Home > First Central Savings Bank > Assets and Liabilities
First Central Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $963,535,000 | 1,043 |
Cash and due from depository institutions | $47,955,000 | 1,366 |
Interest-bearing balances | $42,647,000 | 1,100 |
Securities | $44,057,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 627 |
Net loans & leases | $827,057,000 | 864 |
Loan loss allowance | $8,347,000 | 996 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,500,000 | 1,107 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $253,000 | 1,946 |
All other assets | $26,713,000 | 1,125 |
Life insurance assets | $14,911,000 | 811 |
Total liabilities and capital | $963,535,000 | 1,034 |
Total liabilities | $879,603,000 | 1,024 |
Total deposits | $820,928,000 | 1,024 |
Interest-bearing deposits | $713,042,000 | 895 |
Deposits held in domestic offices | $820,928,000 | 1,022 |
% insured | 79.82% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,675,000 | 809 |
Total equity capital | $83,932,000 | 1,168 |
Total bank equity capital | $83,932,000 | 1,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $53,242,000 | 69 |
Surplus | $21,722,000 | 1,405 |
Undivided profits | $8,968,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,904,000 | 980 |
Earning assets | $918,761,000 | 996 |
Long-term assets (5+ years) | $254,123,000 | 1,215 |
Average Assets, year-to-date | $949,949,000 | 1,030 |
Average Assets, quarterly | $958,576,000 | 1,036 |
Volatile liabilities | $193,870,000 | 578 |
Insider loans | $0 | 3,951 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $8,126,000 | 239 |
Unused loan commitments | $59,020,000 | 1,644 |
Tier 1 (core) risk-based capital | $88,236,000 | 1,189 |
Tier 2 risk-based capital | $8,364,000 | 805 |
Total risk weighted assets | $668,873,000 | 881 |
Total unused commitments | $59,020,000 | 1,644 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 96 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $953,617,000 | 1,052 |
Cash and due from depository institutions | $51,156,000 | 1,396 |
Interest-bearing balances | $46,818,000 | 1,004 |
Securities | $43,985,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 626 |
Net loans & leases | $814,281,000 | 867 |
Loan loss allowance | $8,193,000 | 999 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,922,000 | 1,058 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $264,000 | 1,935 |
All other assets | $26,009,000 | 1,167 |
Life insurance assets | $14,833,000 | 810 |
Total liabilities and capital | $953,617,000 | 1,046 |
Total liabilities | $871,891,000 | 1,036 |
Total deposits | $838,413,000 | 1,001 |
Interest-bearing deposits | $730,555,000 | 877 |
Deposits held in domestic offices | $838,413,000 | 999 |
% insured | 76.90% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,478,000 | 820 |
Total equity capital | $81,726,000 | 1,136 |
Total bank equity capital | $81,726,000 | 1,125 |
Perpetual preferred stock | $0 | 116 |
Common stock | $53,242,000 | 71 |
Surplus | $21,722,000 | 1,399 |
Undivided profits | $6,762,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,459,000 | 1,040 |
Earning assets | $910,084,000 | 1,005 |
Long-term assets (5+ years) | $266,512,000 | 1,170 |
Average Assets, year-to-date | $946,552,500 | 1,039 |
Average Assets, quarterly | $962,925,500 | 1,036 |
Volatile liabilities | $175,615,000 | 602 |
Insider loans | $0 | 3,972 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $9,648,000 | 240 |
Unused loan commitments | $73,396,000 | 1,453 |
Tier 1 (core) risk-based capital | $88,047,000 | 1,185 |
Tier 2 risk-based capital | $8,379,000 | 785 |
Total risk weighted assets | $670,127,000 | 873 |
Total unused commitments | $73,396,000 | 1,453 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 96 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $972,234,000 | 1,025 |
Cash and due from depository institutions | $54,241,000 | 1,389 |
Interest-bearing balances | $49,371,000 | 944 |
Securities | $45,651,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $826,079,000 | 835 |
Loan loss allowance | $8,364,000 | 978 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,514,000 | 1,005 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $106,000 | 2,115 |
All other assets | $27,643,000 | 1,069 |
Life insurance assets | $14,757,000 | 810 |
Total liabilities and capital | $972,234,000 | 1,012 |
Total liabilities | $891,631,000 | 994 |
Total deposits | $842,150,000 | 994 |
Interest-bearing deposits | $706,289,000 | 877 |
Deposits held in domestic offices | $842,150,000 | 992 |
% insured | 76.92% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,000,000 | 1,077 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,481,000 | 805 |
Total equity capital | $80,603,000 | 1,150 |
Total bank equity capital | $80,603,000 | 1,140 |
Perpetual preferred stock | $0 | 119 |
Common stock | $53,242,000 | 72 |
Surplus | $21,722,000 | 1,402 |
Undivided profits | $5,639,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,693,000 | 891 |
Earning assets | $926,101,000 | 974 |
Long-term assets (5+ years) | $269,961,000 | 1,187 |
Average Assets, year-to-date | $944,197,667 | 1,027 |
Average Assets, quarterly | $964,302,000 | 1,015 |
Volatile liabilities | $181,904,000 | 567 |
Insider loans | $0 | 3,997 |
FHLB advances | $37,000,000 | 875 |
Loans and leases held for sale | $4,741,000 | 369 |
Unused loan commitments | $37,405,000 | 2,131 |
Tier 1 (core) risk-based capital | $85,913,000 | 1,187 |
Tier 2 risk-based capital | $8,537,000 | 768 |
Total risk weighted assets | $687,752,000 | 851 |
Total unused commitments | $37,405,000 | 2,132 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $956,370,000 | 1,037 |
Cash and due from depository institutions | $67,130,000 | 1,428 |
Interest-bearing balances | $62,807,000 | 803 |
Securities | $46,914,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $800,493,000 | 859 |
Loan loss allowance | $8,148,000 | 1,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,119,000 | 970 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $104,000 | 2,136 |
All other assets | $27,610,000 | 1,059 |
Life insurance assets | $14,685,000 | 820 |
Total liabilities and capital | $956,370,000 | 1,037 |
Total liabilities | $877,112,000 | 1,024 |
Total deposits | $814,647,000 | 1,024 |
Interest-bearing deposits | $690,741,000 | 908 |
Deposits held in domestic offices | $814,647,000 | 1,022 |
% insured | 77.50% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,465,000 | 802 |
Total equity capital | $79,258,000 | 1,156 |
Total bank equity capital | $79,258,000 | 1,156 |
Perpetual preferred stock | $0 | 77 |
Common stock | $53,242,000 | 72 |
Surplus | $21,722,000 | 1,422 |
Undivided profits | $4,294,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,352,000 | 903 |
Earning assets | $910,214,000 | 1,001 |
Long-term assets (5+ years) | $281,181,000 | 1,186 |
Average Assets, year-to-date | $930,179,500 | 1,060 |
Average Assets, quarterly | $930,179,500 | 1,060 |
Volatile liabilities | $182,965,000 | 525 |
Insider loans | $0 | 4,013 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $675,000 | 664 |
Unused loan commitments | $56,094,000 | 1,767 |
Tier 1 (core) risk-based capital | $83,523,000 | 1,216 |
Tier 2 risk-based capital | $8,321,000 | 788 |
Total risk weighted assets | $673,498,000 | 870 |
Total unused commitments | $56,094,000 | 1,767 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 101 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $903,989,000 | 1,096 |
Cash and due from depository institutions | $76,351,000 | 1,355 |
Interest-bearing balances | $70,848,000 | 653 |
Securities | $47,328,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $739,510,000 | 913 |
Loan loss allowance | $7,626,000 | 1,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,723,000 | 931 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $106,000 | 2,151 |
All other assets | $25,971,000 | 1,123 |
Life insurance assets | $14,616,000 | 826 |
Total liabilities and capital | $903,989,000 | 1,096 |
Total liabilities | $826,588,000 | 1,087 |
Total deposits | $798,011,000 | 1,053 |
Interest-bearing deposits | $687,352,000 | 904 |
Deposits held in domestic offices | $798,011,000 | 1,051 |
% insured | 77.27% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,577,000 | 739 |
Total equity capital | $77,401,000 | 1,163 |
Total bank equity capital | $77,401,000 | 1,161 |
Perpetual preferred stock | $0 | 77 |
Common stock | $53,242,000 | 72 |
Surplus | $21,722,000 | 1,422 |
Undivided profits | $2,437,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,940,000 | 1,020 |
Earning assets | $857,686,000 | 1,059 |
Long-term assets (5+ years) | $254,984,000 | 1,319 |
Average Assets, year-to-date | $843,214,000 | 1,141 |
Average Assets, quarterly | $896,852,500 | 1,099 |
Volatile liabilities | $147,868,000 | 585 |
Insider loans | $0 | 4,059 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $3,052,000 | 371 |
Unused loan commitments | $48,082,000 | 1,923 |
Tier 1 (core) risk-based capital | $81,651,000 | 1,229 |
Tier 2 risk-based capital | $7,799,000 | 815 |
Total risk weighted assets | $629,860,000 | 908 |
Total unused commitments | $48,082,000 | 1,923 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 98 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $889,716,000 | 1,108 |
Cash and due from depository institutions | $53,735,000 | 1,391 |
Interest-bearing balances | $48,873,000 | 1,081 |
Securities | $47,138,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $746,869,000 | 885 |
Loan loss allowance | $7,587,000 | 1,040 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,399,000 | 941 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $107,000 | 2,175 |
All other assets | $27,468,000 | 1,066 |
Life insurance assets | $14,549,000 | 828 |
Total liabilities and capital | $889,716,000 | 1,108 |
Total liabilities | $815,265,000 | 1,101 |
Total deposits | $763,136,000 | 1,108 |
Interest-bearing deposits | $631,572,000 | 976 |
Deposits held in domestic offices | $763,136,000 | 1,106 |
% insured | 73.52% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,000,000 | 678 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,129,000 | 682 |
Total equity capital | $74,451,000 | 1,164 |
Total bank equity capital | $74,451,000 | 1,164 |
Perpetual preferred stock | $0 | 74 |
Common stock | $53,242,000 | 74 |
Surplus | $21,722,000 | 1,424 |
Undivided profits | $-513,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,576,000 | 1,031 |
Earning assets | $842,880,000 | 1,082 |
Long-term assets (5+ years) | $283,225,000 | 1,204 |
Average Assets, year-to-date | $828,020,250 | 1,165 |
Average Assets, quarterly | $871,170,500 | 1,121 |
Volatile liabilities | $136,809,000 | 498 |
Insider loans | $0 | 4,093 |
FHLB advances | $38,000,000 | 603 |
Loans and leases held for sale | $6,175,000 | 301 |
Unused loan commitments | $47,968,000 | 1,936 |
Tier 1 (core) risk-based capital | $78,948,000 | 1,264 |
Tier 2 risk-based capital | $7,760,000 | 822 |
Total risk weighted assets | $634,197,000 | 903 |
Total unused commitments | $47,968,000 | 1,936 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 99 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $852,625,000 | 1,140 |
Cash and due from depository institutions | $54,431,000 | 1,386 |
Interest-bearing balances | $48,776,000 | 1,233 |
Securities | $48,757,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $708,225,000 | 901 |
Loan loss allowance | $7,503,000 | 1,047 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,733,000 | 923 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $26,479,000 | 1,056 |
Life insurance assets | $14,482,000 | 831 |
Total liabilities and capital | $852,625,000 | 1,140 |
Total liabilities | $778,319,000 | 1,125 |
Total deposits | $744,466,000 | 1,127 |
Interest-bearing deposits | $612,903,000 | 993 |
Deposits held in domestic offices | $744,466,000 | 1,127 |
% insured | 76.77% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,853,000 | 642 |
Total equity capital | $74,306,000 | 1,194 |
Total bank equity capital | $74,306,000 | 1,194 |
Perpetual preferred stock | $0 | 74 |
Common stock | $53,242,000 | 75 |
Surplus | $21,722,000 | 1,420 |
Undivided profits | $-658,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,894,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,098,000 | 1,070 |
Earning assets | $805,758,000 | 1,122 |
Long-term assets (5+ years) | $252,659,000 | 1,349 |
Average Assets, year-to-date | $807,455,000 | 1,186 |
Average Assets, quarterly | $829,305,000 | 1,169 |
Volatile liabilities | $105,751,000 | 562 |
Insider loans | $0 | 4,177 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,885,000 | 2,262 |
Tier 1 (core) risk-based capital | $77,231,000 | 1,266 |
Tier 2 risk-based capital | $7,569,000 | 832 |
Total risk weighted assets | $605,404,000 | 909 |
Total unused commitments | $35,885,000 | 2,262 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $805,985,000 | 1,194 |
Cash and due from depository institutions | $46,706,000 | 1,324 |
Interest-bearing balances | $41,065,000 | 1,815 |
Securities | $47,264,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $671,889,000 | 910 |
Loan loss allowance | $7,102,000 | 1,098 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,151,000 | 896 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $24,975,000 | 1,046 |
Life insurance assets | $14,416,000 | 826 |
Total liabilities and capital | $805,985,000 | 1,194 |
Total liabilities | $731,946,000 | 1,185 |
Total deposits | $702,963,000 | 1,184 |
Interest-bearing deposits | $574,108,000 | 1,060 |
Deposits held in domestic offices | $702,963,000 | 1,184 |
% insured | 74.62% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,983,000 | 632 |
Total equity capital | $74,039,000 | 1,239 |
Total bank equity capital | $74,039,000 | 1,239 |
Perpetual preferred stock | $0 | 68 |
Common stock | $53,242,000 | 77 |
Surplus | $21,722,000 | 1,399 |
Undivided profits | $-925,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,047,000 | 1,011 |
Earning assets | $760,218,000 | 1,187 |
Long-term assets (5+ years) | $227,680,000 | 1,430 |
Average Assets, year-to-date | $784,870,000 | 1,208 |
Average Assets, quarterly | $784,870,000 | 1,208 |
Volatile liabilities | $83,687,000 | 609 |
Insider loans | $0 | 4,198 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $14,852,000 | 236 |
Unused loan commitments | $32,910,000 | 2,350 |
Tier 1 (core) risk-based capital | $73,997,000 | 1,285 |
Tier 2 risk-based capital | $7,159,000 | 833 |
Total risk weighted assets | $572,612,000 | 913 |
Total unused commitments | $32,910,000 | 2,350 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $763,755,000 | 1,247 |
Cash and due from depository institutions | $48,714,000 | 1,441 |
Interest-bearing balances | $43,817,000 | 1,826 |
Securities | $46,921,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $639,081,000 | 961 |
Loan loss allowance | $6,501,000 | 1,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,231,000 | 2,564 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,808,000 | 959 |
Life insurance assets | $14,350,000 | 827 |
Total liabilities and capital | $763,755,000 | 1,247 |
Total liabilities | $691,350,000 | 1,232 |
Total deposits | $643,983,000 | 1,261 |
Interest-bearing deposits | $498,005,000 | 1,189 |
Deposits held in domestic offices | $643,983,000 | 1,261 |
% insured | 73.00% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $45,000,000 | 464 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,367,000 | 1,900 |
Total equity capital | $72,405,000 | 1,346 |
Total bank equity capital | $72,405,000 | 1,346 |
Perpetual preferred stock | $0 | 69 |
Common stock | $53,242,000 | 78 |
Surplus | $21,722,000 | 1,397 |
Undivided profits | $-2,559,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,760,000 | 1,181 |
Earning assets | $729,819,000 | 1,225 |
Long-term assets (5+ years) | $218,630,000 | 1,463 |
Average Assets, year-to-date | $703,043,800 | 1,281 |
Average Assets, quarterly | $735,595,500 | 1,267 |
Volatile liabilities | $100,859,000 | 542 |
Insider loans | $0 | 4,255 |
FHLB advances | $45,000,000 | 365 |
Loans and leases held for sale | $43,167,000 | 163 |
Unused loan commitments | $30,347,000 | 2,369 |
Tier 1 (core) risk-based capital | $69,292,000 | 1,359 |
Tier 2 risk-based capital | $6,674,000 | 872 |
Total risk weighted assets | $540,525,000 | 943 |
Total unused commitments | $30,347,000 | 2,369 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $707,436,000 | 1,325 |
Cash and due from depository institutions | $67,047,000 | 1,544 |
Interest-bearing balances | $61,999,000 | 1,498 |
Securities | $35,472,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $576,828,000 | 1,058 |
Loan loss allowance | $6,145,000 | 1,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,949,000 | 2,692 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,140,000 | 988 |
Life insurance assets | $14,282,000 | 821 |
Total liabilities and capital | $707,436,000 | 1,325 |
Total liabilities | $637,876,000 | 1,312 |
Total deposits | $635,695,000 | 1,265 |
Interest-bearing deposits | $498,634,000 | 1,182 |
Deposits held in domestic offices | $635,695,000 | 1,265 |
% insured | 74.01% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,181,000 | 2,132 |
Total equity capital | $69,560,000 | 1,412 |
Total bank equity capital | $69,560,000 | 1,411 |
Perpetual preferred stock | $0 | 73 |
Common stock | $53,242,000 | 78 |
Surplus | $21,722,000 | 1,401 |
Undivided profits | $-5,404,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,581,000 | 1,307 |
Earning assets | $674,299,000 | 1,301 |
Long-term assets (5+ years) | $162,118,000 | 1,776 |
Average Assets, year-to-date | $687,866,000 | 1,317 |
Average Assets, quarterly | $692,745,500 | 1,330 |
Volatile liabilities | $59,968,000 | 851 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $24,735,000 | 250 |
Unused loan commitments | $32,849,000 | 2,301 |
Tier 1 (core) risk-based capital | $65,206,000 | 1,428 |
Tier 2 risk-based capital | $6,243,000 | 909 |
Total risk weighted assets | $503,821,000 | 985 |
Total unused commitments | $32,849,000 | 2,301 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $678,055,000 | 1,348 |
Cash and due from depository institutions | $46,238,000 | 1,504 |
Interest-bearing balances | $40,732,000 | 1,942 |
Securities | $32,326,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $570,830,000 | 1,072 |
Loan loss allowance | $6,015,000 | 1,262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,751,000 | 2,786 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,910,000 | 941 |
Life insurance assets | $14,212,000 | 801 |
Total liabilities and capital | $678,055,000 | 1,348 |
Total liabilities | $610,976,000 | 1,345 |
Total deposits | $609,361,000 | 1,292 |
Interest-bearing deposits | $502,873,000 | 1,155 |
Deposits held in domestic offices | $609,361,000 | 1,292 |
% insured | 75.74% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,615,000 | 2,414 |
Total equity capital | $67,079,000 | 1,424 |
Total bank equity capital | $67,079,000 | 1,423 |
Perpetual preferred stock | $0 | 78 |
Common stock | $53,242,000 | 78 |
Surplus | $21,722,000 | 1,381 |
Undivided profits | $-7,885,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,451,000 | 1,338 |
Earning assets | $643,888,000 | 1,341 |
Long-term assets (5+ years) | $137,597,000 | 1,923 |
Average Assets, year-to-date | $681,342,667 | 1,323 |
Average Assets, quarterly | $678,708,500 | 1,342 |
Volatile liabilities | $68,150,000 | 774 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $22,356,000 | 256 |
Unused loan commitments | $20,840,000 | 2,836 |
Tier 1 (core) risk-based capital | $62,012,000 | 1,450 |
Tier 2 risk-based capital | $6,113,000 | 892 |
Total risk weighted assets | $510,049,000 | 953 |
Total unused commitments | $20,840,000 | 2,836 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $679,362,000 | 1,336 |
Cash and due from depository institutions | $37,872,000 | 1,633 |
Interest-bearing balances | $34,831,000 | 2,203 |
Securities | $34,975,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $578,108,000 | 1,071 |
Loan loss allowance | $5,801,000 | 1,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,512,000 | 2,912 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,895,000 | 940 |
Life insurance assets | $14,144,000 | 781 |
Total liabilities and capital | $679,362,000 | 1,336 |
Total liabilities | $616,216,000 | 1,328 |
Total deposits | $612,908,000 | 1,275 |
Interest-bearing deposits | $515,288,000 | 1,121 |
Deposits held in domestic offices | $612,908,000 | 1,275 |
% insured | 75.34% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,308,000 | 2,664 |
Total equity capital | $63,146,000 | 1,454 |
Total bank equity capital | $63,146,000 | 1,454 |
Perpetual preferred stock | $0 | 79 |
Common stock | $51,800,000 | 80 |
Surplus | $21,434,000 | 1,365 |
Undivided profits | $-10,088,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,516,000 | 1,314 |
Earning assets | $647,914,000 | 1,319 |
Long-term assets (5+ years) | $147,620,000 | 1,763 |
Average Assets, year-to-date | $682,986,500 | 1,313 |
Average Assets, quarterly | $682,986,500 | 1,313 |
Volatile liabilities | $74,360,000 | 722 |
Insider loans | $0 | 4,428 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,988,000 | 2,866 |
Tier 1 (core) risk-based capital | $57,926,000 | 1,506 |
Tier 2 risk-based capital | $5,911,000 | 900 |
Total risk weighted assets | $524,208,000 | 920 |
Total unused commitments | $19,988,000 | 2,866 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $686,611,000 | 1,279 |
Cash and due from depository institutions | $34,446,000 | 1,571 |
Interest-bearing balances | $30,735,000 | 2,155 |
Securities | $39,175,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $583,377,000 | 1,038 |
Loan loss allowance | $5,346,000 | 1,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,109,000 | 3,132 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $27,504,000 | 894 |
Life insurance assets | $14,075,000 | 771 |
Total liabilities and capital | $686,611,000 | 1,279 |
Total liabilities | $624,205,000 | 1,256 |
Total deposits | $598,051,000 | 1,233 |
Interest-bearing deposits | $517,640,000 | 1,070 |
Deposits held in domestic offices | $598,051,000 | 1,233 |
% insured | 77.68% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,154,000 | 2,745 |
Total equity capital | $62,406,000 | 1,464 |
Total bank equity capital | $62,406,000 | 1,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $51,800,000 | 80 |
Surplus | $21,434,000 | 1,356 |
Undivided profits | $-10,828,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,757,000 | 1,290 |
Earning assets | $653,287,000 | 1,263 |
Long-term assets (5+ years) | $148,327,000 | 1,658 |
Average Assets, year-to-date | $657,181,600 | 1,245 |
Average Assets, quarterly | $683,919,500 | 1,269 |
Volatile liabilities | $99,882,000 | 603 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,484,000 | 2,161 |
Tier 1 (core) risk-based capital | $56,458,000 | 1,502 |
Tier 2 risk-based capital | $5,525,000 | 941 |
Total risk weighted assets | $536,699,000 | 896 |
Total unused commitments | $33,484,000 | 2,161 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $681,228,000 | 1,267 |
Cash and due from depository institutions | $56,364,000 | 1,630 |
Interest-bearing balances | $51,382,000 | 1,342 |
Securities | $42,011,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $553,236,000 | 1,092 |
Loan loss allowance | $5,167,000 | 1,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,871,000 | 3,266 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $27,746,000 | 876 |
Life insurance assets | $14,005,000 | 746 |
Total liabilities and capital | $681,228,000 | 1,267 |
Total liabilities | $618,381,000 | 1,237 |
Total deposits | $606,900,000 | 1,182 |
Interest-bearing deposits | $525,907,000 | 1,038 |
Deposits held in domestic offices | $606,900,000 | 1,182 |
% insured | 77.13% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,481,000 | 2,599 |
Total equity capital | $62,847,000 | 1,432 |
Total bank equity capital | $62,847,000 | 1,432 |
Perpetual preferred stock | $0 | 75 |
Common stock | $51,800,000 | 78 |
Surplus | $21,434,000 | 1,345 |
Undivided profits | $-10,387,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,490,000 | 1,490 |
Earning assets | $646,629,000 | 1,247 |
Long-term assets (5+ years) | $144,183,000 | 1,615 |
Average Assets, year-to-date | $649,824,250 | 1,238 |
Average Assets, quarterly | $664,959,000 | 1,289 |
Volatile liabilities | $100,151,000 | 622 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,386,000 | 2,249 |
Tier 1 (core) risk-based capital | $57,181,000 | 1,466 |
Tier 2 risk-based capital | $5,341,000 | 941 |
Total risk weighted assets | $527,339,000 | 891 |
Total unused commitments | $30,386,000 | 2,249 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $648,690,000 | 1,305 |
Cash and due from depository institutions | $42,304,000 | 1,649 |
Interest-bearing balances | $38,450,000 | 1,680 |
Securities | $34,374,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $544,025,000 | 1,095 |
Loan loss allowance | $5,143,000 | 1,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,747,000 | 3,360 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $26,240,000 | 906 |
Life insurance assets | $13,933,000 | 746 |
Total liabilities and capital | $648,690,000 | 1,305 |
Total liabilities | $588,624,000 | 1,286 |
Total deposits | $577,195,000 | 1,231 |
Interest-bearing deposits | $521,173,000 | 1,031 |
Deposits held in domestic offices | $577,195,000 | 1,231 |
% insured | 74.99% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,429,000 | 2,680 |
Total equity capital | $60,066,000 | 1,455 |
Total bank equity capital | $60,066,000 | 1,455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,133,000 | 81 |
Surplus | $21,100,000 | 1,343 |
Undivided profits | $-11,167,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,318,000 | 1,503 |
Earning assets | $616,849,000 | 1,286 |
Long-term assets (5+ years) | $130,239,000 | 1,689 |
Average Assets, year-to-date | $639,356,333 | 1,233 |
Average Assets, quarterly | $640,583,500 | 1,261 |
Volatile liabilities | $89,023,000 | 703 |
Insider loans | $0 | 4,520 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,539,000 | 1,992 |
Tier 1 (core) risk-based capital | $53,783,000 | 1,512 |
Tier 2 risk-based capital | $5,344,000 | 925 |
Total risk weighted assets | $518,165,000 | 903 |
Total unused commitments | $37,539,000 | 1,992 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $632,477,000 | 1,225 |
Cash and due from depository institutions | $62,976,000 | 1,631 |
Interest-bearing balances | $55,254,000 | 886 |
Securities | $14,625,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $525,693,000 | 1,053 |
Loan loss allowance | $4,771,000 | 1,314 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,705,000 | 3,406 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $27,478,000 | 849 |
Life insurance assets | $13,861,000 | 745 |
Total liabilities and capital | $632,477,000 | 1,225 |
Total liabilities | $572,867,000 | 1,197 |
Total deposits | $531,409,000 | 1,200 |
Interest-bearing deposits | $475,082,000 | 1,067 |
Deposits held in domestic offices | $531,409,000 | 1,200 |
% insured | 77.45% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,458,000 | 2,421 |
Total equity capital | $59,610,000 | 1,428 |
Total bank equity capital | $59,610,000 | 1,428 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,133,000 | 82 |
Surplus | $21,100,000 | 1,343 |
Undivided profits | $-11,623,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,128,000 | 1,410 |
Earning assets | $595,572,000 | 1,205 |
Long-term assets (5+ years) | $104,903,000 | 1,899 |
Average Assets, year-to-date | $634,689,500 | 1,205 |
Average Assets, quarterly | $634,689,500 | 1,205 |
Volatile liabilities | $107,087,000 | 654 |
Insider loans | $0 | 4,550 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,965,000 | 2,178 |
Tier 1 (core) risk-based capital | $53,316,000 | 1,514 |
Tier 2 risk-based capital | $4,975,000 | 949 |
Total risk weighted assets | $506,072,000 | 922 |
Total unused commitments | $30,965,000 | 2,178 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $637,125,000 | 1,205 |
Cash and due from depository institutions | $69,877,000 | 1,727 |
Interest-bearing balances | $64,150,000 | 676 |
Securities | $44,078,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $495,206,000 | 1,098 |
Loan loss allowance | $4,741,000 | 1,275 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,515,000 | 3,564 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $26,449,000 | 855 |
Life insurance assets | $13,789,000 | 740 |
Total liabilities and capital | $637,125,000 | 1,205 |
Total liabilities | $578,441,000 | 1,169 |
Total deposits | $566,029,000 | 1,133 |
Interest-bearing deposits | $510,065,000 | 994 |
Deposits held in domestic offices | $566,029,000 | 1,133 |
% insured | 75.39% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,412,000 | 1,872 |
Total equity capital | $58,684,000 | 1,444 |
Total bank equity capital | $58,684,000 | 1,444 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,133,000 | 82 |
Surplus | $21,100,000 | 1,346 |
Undivided profits | $-12,549,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,184,000 | 1,452 |
Earning assets | $603,434,000 | 1,182 |
Long-term assets (5+ years) | $104,838,000 | 1,861 |
Average Assets, year-to-date | $607,304,200 | 1,211 |
Average Assets, quarterly | $616,150,000 | 1,224 |
Volatile liabilities | $72,181,000 | 869 |
Insider loans | $0 | 4,624 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,208,000 | 1,899 |
Tier 1 (core) risk-based capital | $52,525,000 | 1,533 |
Tier 2 risk-based capital | $4,945,000 | 1,136 |
Total risk weighted assets | $500,650,000 | 1,118 |
Total unused commitments | $38,208,000 | 1,899 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $595,175,000 | 1,258 |
Cash and due from depository institutions | $35,118,000 | 1,787 |
Interest-bearing balances | $30,543,000 | 1,316 |
Securities | $46,692,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $485,681,000 | 1,114 |
Loan loss allowance | $6,328,000 | 1,004 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $987,000 | 4,009 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $26,697,000 | 855 |
Life insurance assets | $13,716,000 | 740 |
Total liabilities and capital | $595,175,000 | 1,258 |
Total liabilities | $537,060,000 | 1,237 |
Total deposits | $524,588,000 | 1,198 |
Interest-bearing deposits | $467,458,000 | 1,059 |
Deposits held in domestic offices | $524,588,000 | 1,198 |
% insured | 80.31% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,472,000 | 1,910 |
Total equity capital | $58,115,000 | 1,456 |
Total bank equity capital | $58,115,000 | 1,456 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,133,000 | 84 |
Surplus | $21,100,000 | 1,345 |
Undivided profits | $-13,118,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,426,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,171,000 | 1,510 |
Earning assets | $562,916,000 | 1,236 |
Long-term assets (5+ years) | $128,115,000 | 1,596 |
Average Assets, year-to-date | $599,849,000 | 1,226 |
Average Assets, quarterly | $601,898,500 | 1,237 |
Volatile liabilities | $68,869,000 | 890 |
Insider loans | $525,000 | 3,499 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,295,000 | 2,251 |
Tier 1 (core) risk-based capital | $52,370,000 | 1,533 |
Tier 2 risk-based capital | $6,119,000 | 971 |
Total risk weighted assets | $489,146,000 | 1,146 |
Total unused commitments | $28,295,000 | 2,251 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $608,622,000 | 1,228 |
Cash and due from depository institutions | $36,062,000 | 1,707 |
Interest-bearing balances | $32,232,000 | 1,170 |
Securities | $51,921,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $493,164,000 | 1,103 |
Loan loss allowance | $6,052,000 | 1,040 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $983,000 | 4,040 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $26,492,000 | 864 |
Life insurance assets | $13,637,000 | 739 |
Total liabilities and capital | $608,623,000 | 1,228 |
Total liabilities | $551,469,000 | 1,202 |
Total deposits | $538,759,000 | 1,162 |
Interest-bearing deposits | $476,506,000 | 1,040 |
Deposits held in domestic offices | $538,759,000 | 1,162 |
% insured | 80.35% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,710,000 | 1,721 |
Total equity capital | $57,154,000 | 1,460 |
Total bank equity capital | $57,154,000 | 1,459 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,133,000 | 83 |
Surplus | $21,100,000 | 1,343 |
Undivided profits | $-14,079,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,148,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,218,000 | 1,414 |
Earning assets | $577,317,000 | 1,205 |
Long-term assets (5+ years) | $139,411,000 | 1,483 |
Average Assets, year-to-date | $601,407,000 | 1,224 |
Average Assets, quarterly | $610,028,000 | 1,220 |
Volatile liabilities | $71,135,000 | 873 |
Insider loans | $536,000 | 3,513 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,752,000 | 2,270 |
Tier 1 (core) risk-based capital | $51,433,000 | 1,543 |
Tier 2 risk-based capital | $6,201,000 | 954 |
Total risk weighted assets | $495,831,000 | 1,121 |
Total unused commitments | $27,752,000 | 2,270 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $611,434,000 | 1,219 |
Cash and due from depository institutions | $45,381,000 | 1,624 |
Interest-bearing balances | $40,704,000 | 956 |
Securities | $52,035,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $486,100,000 | 1,102 |
Loan loss allowance | $6,084,000 | 1,025 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,040,000 | 4,022 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $26,878,000 | 843 |
Life insurance assets | $13,561,000 | 745 |
Total liabilities and capital | $611,434,000 | 1,219 |
Total liabilities | $555,685,000 | 1,193 |
Total deposits | $543,341,000 | 1,157 |
Interest-bearing deposits | $482,502,000 | 1,027 |
Deposits held in domestic offices | $543,341,000 | 1,157 |
% insured | 77.58% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,344,000 | 1,840 |
Total equity capital | $55,749,000 | 1,453 |
Total bank equity capital | $55,749,000 | 1,452 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,133,000 | 82 |
Surplus | $21,100,000 | 1,343 |
Undivided profits | $-15,484,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,315,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,284,000 | 1,343 |
Earning assets | $578,839,000 | 1,198 |
Long-term assets (5+ years) | $150,871,000 | 1,414 |
Average Assets, year-to-date | $597,799,500 | 1,232 |
Average Assets, quarterly | $597,799,500 | 1,232 |
Volatile liabilities | $64,908,000 | 922 |
Insider loans | $544,000 | 3,540 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,718,000 | 1,802 |
Tier 1 (core) risk-based capital | $49,998,000 | 1,565 |
Tier 2 risk-based capital | $6,143,000 | 956 |
Total risk weighted assets | $491,125,000 | 1,130 |
Total unused commitments | $41,718,000 | 1,802 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $584,165,000 | 1,260 |
Cash and due from depository institutions | $40,705,000 | 1,742 |
Interest-bearing balances | $15,233,000 | 1,870 |
Securities | $53,033,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $462,551,000 | 1,149 |
Loan loss allowance | $5,814,000 | 1,068 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,062,000 | 4,019 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $26,814,000 | 857 |
Life insurance assets | $13,485,000 | 749 |
Total liabilities and capital | $584,165,000 | 1,260 |
Total liabilities | $529,453,000 | 1,237 |
Total deposits | $516,507,000 | 1,186 |
Interest-bearing deposits | $451,736,000 | 1,074 |
Deposits held in domestic offices | $516,507,000 | 1,186 |
% insured | 80.12% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,946,000 | 1,554 |
Total equity capital | $54,712,000 | 1,448 |
Total bank equity capital | $54,712,000 | 1,448 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,133,000 | 80 |
Surplus | $21,100,000 | 1,335 |
Undivided profits | $-16,521,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,096,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,057,000 | 1,532 |
Earning assets | $530,817,000 | 1,273 |
Long-term assets (5+ years) | $149,362,000 | 1,418 |
Average Assets, year-to-date | $592,977,800 | 1,215 |
Average Assets, quarterly | $593,410,000 | 1,233 |
Volatile liabilities | $64,561,000 | 955 |
Insider loans | $560,000 | 3,553 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,520,000 | 2,197 |
Tier 1 (core) risk-based capital | $49,241,000 | 1,572 |
Tier 2 risk-based capital | $5,842,000 | 1,007 |
Total risk weighted assets | $467,027,000 | 1,165 |
Total unused commitments | $29,520,000 | 2,197 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $602,655,000 | 1,218 |
Cash and due from depository institutions | $69,746,000 | 1,763 |
Interest-bearing balances | $55,002,000 | 612 |
Securities | $54,303,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $451,363,000 | 1,158 |
Loan loss allowance | $11,830,000 | 536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,094,000 | 4,042 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,149,000 | 882 |
Life insurance assets | $13,408,000 | 749 |
Total liabilities and capital | $602,655,000 | 1,218 |
Total liabilities | $546,959,000 | 1,201 |
Total deposits | $533,901,000 | 1,152 |
Interest-bearing deposits | $470,688,000 | 1,024 |
Deposits held in domestic offices | $533,901,000 | 1,152 |
% insured | 79.11% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,058,000 | 1,544 |
Total equity capital | $55,696,000 | 1,433 |
Total bank equity capital | $55,696,000 | 1,433 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,133,000 | 81 |
Surplus | $21,101,000 | 1,329 |
Undivided profits | $-15,538,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,600,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,874,000 | 1,702 |
Earning assets | $560,668,000 | 1,224 |
Long-term assets (5+ years) | $154,757,000 | 1,395 |
Average Assets, year-to-date | $595,181,000 | 1,211 |
Average Assets, quarterly | $606,554,000 | 1,208 |
Volatile liabilities | $64,005,000 | 958 |
Insider loans | $1,179,000 | 2,789 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,957,000 | 2,158 |
Tier 1 (core) risk-based capital | $52,372,000 | 1,485 |
Tier 2 risk-based capital | $5,793,000 | 1,022 |
Total risk weighted assets | $457,010,000 | 1,182 |
Total unused commitments | $30,957,000 | 2,158 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $610,453,000 | 1,202 |
Cash and due from depository institutions | $37,869,000 | 1,793 |
Interest-bearing balances | $32,675,000 | 994 |
Securities | $55,999,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $490,607,000 | 1,081 |
Loan loss allowance | $11,652,000 | 539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,082,000 | 4,080 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $24,896,000 | 912 |
Life insurance assets | $13,328,000 | 755 |
Total liabilities and capital | $610,453,000 | 1,202 |
Total liabilities | $554,674,000 | 1,183 |
Total deposits | $541,328,000 | 1,135 |
Interest-bearing deposits | $489,522,000 | 987 |
Deposits held in domestic offices | $541,328,000 | 1,135 |
% insured | 93.75% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,346,000 | 1,369 |
Total equity capital | $55,779,000 | 1,427 |
Total bank equity capital | $55,779,000 | 1,427 |
Perpetual preferred stock | $0 | 92 |
Common stock | $43,455,000 | 102 |
Surplus | $20,099,000 | 1,379 |
Undivided profits | $-7,775,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,967,000 | 1,485 |
Earning assets | $579,281,000 | 1,174 |
Long-term assets (5+ years) | $173,012,000 | 1,295 |
Average Assets, year-to-date | $592,689,670 | 1,214 |
Average Assets, quarterly | $593,759,500 | 1,223 |
Volatile liabilities | $64,542,000 | 948 |
Insider loans | $1,190,000 | 2,814 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,474,000 | 2,039 |
Tier 1 (core) risk-based capital | $54,199,000 | 1,432 |
Tier 2 risk-based capital | $6,187,000 | 949 |
Total risk weighted assets | $489,151,000 | 1,121 |
Total unused commitments | $34,474,000 | 2,039 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $577,066,000 | 1,263 |
Cash and due from depository institutions | $16,030,000 | 1,867 |
Interest-bearing balances | $9,714,000 | 2,809 |
Securities | $60,437,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $474,655,000 | 1,097 |
Loan loss allowance | $11,296,000 | 549 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $868,000 | 4,311 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,076,000 | 883 |
Life insurance assets | $13,247,000 | 760 |
Total liabilities and capital | $577,066,000 | 1,263 |
Total liabilities | $522,057,000 | 1,241 |
Total deposits | $509,181,000 | 1,193 |
Interest-bearing deposits | $459,331,000 | 1,046 |
Deposits held in domestic offices | $509,181,000 | 1,193 |
% insured | 93.82% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,876,000 | 1,503 |
Total equity capital | $55,009,000 | 1,434 |
Total bank equity capital | $55,009,000 | 1,434 |
Perpetual preferred stock | $0 | 94 |
Common stock | $40,740,000 | 115 |
Surplus | $22,314,000 | 1,293 |
Undivided profits | $-8,045,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,923,000 | 1,452 |
Earning assets | $544,806,000 | 1,240 |
Long-term assets (5+ years) | $175,415,000 | 1,297 |
Average Assets, year-to-date | $583,808,000 | 1,245 |
Average Assets, quarterly | $583,808,000 | 1,245 |
Volatile liabilities | $60,600,000 | 944 |
Insider loans | $1,201,000 | 2,819 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,539,000 | 2,546 |
Tier 1 (core) risk-based capital | $53,131,000 | 1,446 |
Tier 2 risk-based capital | $5,962,000 | 975 |
Total risk weighted assets | $467,717,000 | 1,157 |
Total unused commitments | $23,539,000 | 2,546 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $590,550,000 | 1,242 |
Cash and due from depository institutions | $37,296,000 | 1,844 |
Interest-bearing balances | $30,364,000 | 1,060 |
Securities | $63,218,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $465,541,000 | 1,123 |
Loan loss allowance | $10,756,000 | 571 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $677,000 | 4,559 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,818,000 | 925 |
Life insurance assets | $13,168,000 | 765 |
Total liabilities and capital | $590,550,000 | 1,242 |
Total liabilities | $535,376,000 | 1,216 |
Total deposits | $522,283,000 | 1,173 |
Interest-bearing deposits | $468,924,000 | 1,030 |
Deposits held in domestic offices | $522,283,000 | 1,173 |
% insured | 94.59% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,093,000 | 1,466 |
Total equity capital | $55,174,000 | 1,437 |
Total bank equity capital | $55,174,000 | 1,437 |
Perpetual preferred stock | $0 | 95 |
Common stock | $40,505,000 | 114 |
Surplus | $22,506,000 | 1,302 |
Undivided profits | $-7,837,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,743,000 | 1,707 |
Earning assets | $559,123,000 | 1,216 |
Long-term assets (5+ years) | $171,052,000 | 1,332 |
Average Assets, year-to-date | $576,894,600 | 1,239 |
Average Assets, quarterly | $597,241,000 | 1,222 |
Volatile liabilities | $51,133,000 | 1,124 |
Insider loans | $1,213,000 | 2,836 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,528,000 | 2,928 |
Tier 1 (core) risk-based capital | $52,449,000 | 1,459 |
Tier 2 risk-based capital | $5,775,000 | 1,002 |
Total risk weighted assets | $455,939,000 | 1,184 |
Total unused commitments | $17,528,000 | 2,928 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $603,932,000 | 1,213 |
Cash and due from depository institutions | $54,025,000 | 1,925 |
Interest-bearing balances | $48,735,000 | 708 |
Securities | $62,837,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $458,684,000 | 1,131 |
Loan loss allowance | $8,379,000 | 758 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $505,000 | 4,787 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $27,881,000 | 806 |
Life insurance assets | $13,085,000 | 772 |
Total liabilities and capital | $603,932,000 | 1,213 |
Total liabilities | $544,911,000 | 1,201 |
Total deposits | $532,092,000 | 1,153 |
Interest-bearing deposits | $480,035,000 | 1,006 |
Deposits held in domestic offices | $532,092,000 | 1,153 |
% insured | 96.58% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,819,000 | 1,615 |
Total equity capital | $59,021,000 | 1,388 |
Total bank equity capital | $59,021,000 | 1,388 |
Perpetual preferred stock | $0 | 98 |
Common stock | $40,505,000 | 110 |
Surplus | $22,506,000 | 1,305 |
Undivided profits | $-3,990,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,823,000 | 1,650 |
Earning assets | $570,256,000 | 1,202 |
Long-term assets (5+ years) | $169,380,000 | 1,360 |
Average Assets, year-to-date | $573,480,750 | 1,255 |
Average Assets, quarterly | $596,122,000 | 1,226 |
Volatile liabilities | $42,830,000 | 1,276 |
Insider loans | $1,224,000 | 2,861 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,560,000 | 2,033 |
Tier 1 (core) risk-based capital | $52,916,000 | 1,461 |
Tier 2 risk-based capital | $5,654,000 | 1,031 |
Total risk weighted assets | $447,899,000 | 1,191 |
Total unused commitments | $34,560,000 | 2,033 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $588,312,000 | 1,250 |
Cash and due from depository institutions | $27,292,000 | 1,991 |
Interest-bearing balances | $22,567,000 | 1,409 |
Securities | $65,416,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $466,158,000 | 1,110 |
Loan loss allowance | $7,640,000 | 838 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $522,000 | 4,805 |
Other real estate owned | $856,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $28,068,000 | 792 |
Life insurance assets | $12,998,000 | 768 |
Total liabilities and capital | $588,312,000 | 1,250 |
Total liabilities | $529,412,000 | 1,232 |
Total deposits | $516,181,000 | 1,184 |
Interest-bearing deposits | $466,417,000 | 1,039 |
Deposits held in domestic offices | $516,181,000 | 1,183 |
% insured | 96.56% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,231,000 | 1,413 |
Total equity capital | $58,900,000 | 1,378 |
Total bank equity capital | $58,900,000 | 1,378 |
Perpetual preferred stock | $0 | 102 |
Common stock | $40,505,000 | 111 |
Surplus | $22,506,000 | 1,309 |
Undivided profits | $-4,111,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,787,000 | 1,498 |
Earning assets | $554,141,000 | 1,229 |
Long-term assets (5+ years) | $173,770,000 | 1,346 |
Average Assets, year-to-date | $563,330,330 | 1,280 |
Average Assets, quarterly | $578,414,000 | 1,264 |
Volatile liabilities | $42,168,000 | 1,237 |
Insider loans | $1,235,000 | 2,866 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $47,361,000 | 141 |
Unused loan commitments | $19,497,000 | 2,834 |
Tier 1 (core) risk-based capital | $52,231,000 | 1,462 |
Tier 2 risk-based capital | $5,696,000 | 1,029 |
Total risk weighted assets | $451,973,000 | 1,191 |
Total unused commitments | $19,497,000 | 2,834 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $568,516,000 | 1,279 |
Cash and due from depository institutions | $21,931,000 | 1,906 |
Interest-bearing balances | $16,701,000 | 1,986 |
Securities | $61,964,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $454,935,000 | 1,113 |
Loan loss allowance | $7,144,000 | 892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $558,000 | 4,799 |
Other real estate owned | $934,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $28,194,000 | 783 |
Life insurance assets | $12,912,000 | 766 |
Total liabilities and capital | $568,516,000 | 1,279 |
Total liabilities | $510,483,000 | 1,264 |
Total deposits | $498,047,000 | 1,220 |
Interest-bearing deposits | $448,252,000 | 1,081 |
Deposits held in domestic offices | $498,047,000 | 1,220 |
% insured | 97.36% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,436,000 | 1,696 |
Total equity capital | $58,033,000 | 1,370 |
Total bank equity capital | $58,033,000 | 1,370 |
Perpetual preferred stock | $0 | 106 |
Common stock | $40,505,000 | 109 |
Surplus | $22,506,000 | 1,309 |
Undivided profits | $-4,978,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,760,000 | 1,469 |
Earning assets | $533,600,000 | 1,249 |
Long-term assets (5+ years) | $160,908,000 | 1,431 |
Average Assets, year-to-date | $550,839,500 | 1,304 |
Average Assets, quarterly | $550,839,500 | 1,304 |
Volatile liabilities | $34,361,000 | 1,388 |
Insider loans | $1,246,000 | 2,883 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,509,000 | 2,408 |
Tier 1 (core) risk-based capital | $51,304,000 | 1,468 |
Tier 2 risk-based capital | $5,540,000 | 1,053 |
Total risk weighted assets | $439,693,000 | 1,202 |
Total unused commitments | $26,509,000 | 2,408 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $533,163,000 | 1,330 |
Cash and due from depository institutions | $15,907,000 | 1,861 |
Interest-bearing balances | $10,283,000 | 2,627 |
Securities | $65,894,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $421,859,000 | 1,182 |
Loan loss allowance | $6,766,000 | 931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $629,000 | 4,763 |
Other real estate owned | $934,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $27,940,000 | 808 |
Life insurance assets | $12,825,000 | 761 |
Total liabilities and capital | $533,163,000 | 1,330 |
Total liabilities | $475,904,000 | 1,324 |
Total deposits | $473,084,000 | 1,250 |
Interest-bearing deposits | $420,670,000 | 1,127 |
Deposits held in domestic offices | $473,084,000 | 1,249 |
% insured | 97.43% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,820,000 | 1,580 |
Total equity capital | $57,259,000 | 1,373 |
Total bank equity capital | $57,259,000 | 1,373 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,505,000 | 106 |
Surplus | $22,506,000 | 1,308 |
Undivided profits | $-5,752,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,754,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,656,000 | 1,680 |
Earning assets | $498,036,000 | 1,313 |
Long-term assets (5+ years) | $128,206,000 | 1,686 |
Average Assets, year-to-date | $526,647,400 | 1,308 |
Average Assets, quarterly | $534,986,000 | 1,317 |
Volatile liabilities | $31,606,000 | 1,499 |
Insider loans | $1,323,000 | 2,819 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,164,000 | 2,159 |
Tier 1 (core) risk-based capital | $50,540,000 | 1,488 |
Tier 2 risk-based capital | $5,395,000 | 1,060 |
Total risk weighted assets | $426,584,000 | 1,216 |
Total unused commitments | $31,164,000 | 2,159 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $536,809,000 | 1,319 |
Cash and due from depository institutions | $51,173,000 | 1,826 |
Interest-bearing balances | $44,895,000 | 788 |
Securities | $61,801,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $394,347,000 | 1,241 |
Loan loss allowance | $6,758,000 | 938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $678,000 | 4,736 |
Other real estate owned | $2,383,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $26,427,000 | 816 |
Life insurance assets | $11,442,000 | 829 |
Total liabilities and capital | $536,809,000 | 1,319 |
Total liabilities | $478,969,000 | 1,307 |
Total deposits | $476,338,000 | 1,235 |
Interest-bearing deposits | $422,175,000 | 1,100 |
Deposits held in domestic offices | $476,338,000 | 1,235 |
% insured | 97.50% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,631,000 | 1,734 |
Total equity capital | $57,840,000 | 1,379 |
Total bank equity capital | $57,840,000 | 1,378 |
Perpetual preferred stock | $0 | 115 |
Common stock | $38,223,000 | 117 |
Surplus | $24,628,000 | 1,205 |
Undivided profits | $-5,011,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,609,000 | 1,723 |
Earning assets | $501,043,000 | 1,300 |
Long-term assets (5+ years) | $111,301,000 | 1,850 |
Average Assets, year-to-date | $525,018,500 | 1,313 |
Average Assets, quarterly | $535,022,000 | 1,312 |
Volatile liabilities | $31,681,000 | 1,496 |
Insider loans | $1,334,000 | 2,830 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,882,000 | 1,689 |
Tier 1 (core) risk-based capital | $49,983,000 | 1,489 |
Tier 2 risk-based capital | $5,148,000 | 1,103 |
Total risk weighted assets | $406,651,000 | 1,250 |
Total unused commitments | $45,882,000 | 1,690 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $533,235,000 | 1,320 |
Cash and due from depository institutions | $65,918,000 | 1,800 |
Interest-bearing balances | $56,549,000 | 594 |
Securities | $62,586,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $375,085,000 | 1,273 |
Loan loss allowance | $6,881,000 | 924 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $732,000 | 4,732 |
Other real estate owned | $2,710,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,204,000 | 829 |
Life insurance assets | $11,361,000 | 835 |
Total liabilities and capital | $533,235,000 | 1,320 |
Total liabilities | $475,348,000 | 1,310 |
Total deposits | $472,182,000 | 1,242 |
Interest-bearing deposits | $422,441,000 | 1,104 |
Deposits held in domestic offices | $472,182,000 | 1,242 |
% insured | 97.64% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,166,000 | 1,498 |
Total equity capital | $57,887,000 | 1,369 |
Total bank equity capital | $57,887,000 | 1,369 |
Perpetual preferred stock | $0 | 114 |
Common stock | $38,223,000 | 118 |
Surplus | $24,628,000 | 1,211 |
Undivided profits | $-4,964,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,581,000 | 1,664 |
Earning assets | $494,220,000 | 1,313 |
Long-term assets (5+ years) | $94,184,000 | 2,079 |
Average Assets, year-to-date | $521,088,330 | 1,329 |
Average Assets, quarterly | $523,154,000 | 1,332 |
Volatile liabilities | $27,565,000 | 1,662 |
Insider loans | $1,346,000 | 2,857 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,723,000 | 2,311 |
Tier 1 (core) risk-based capital | $50,177,000 | 1,474 |
Tier 2 risk-based capital | $4,960,000 | 1,142 |
Total risk weighted assets | $391,426,000 | 1,270 |
Total unused commitments | $27,723,000 | 2,311 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $513,073,000 | 1,353 |
Cash and due from depository institutions | $33,918,000 | 1,784 |
Interest-bearing balances | $25,985,000 | 1,370 |
Securities | $73,476,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $375,289,000 | 1,251 |
Loan loss allowance | $6,757,000 | 939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $780,000 | 4,705 |
Other real estate owned | $3,011,000 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,599,000 | 810 |
Life insurance assets | $11,281,000 | 838 |
Total liabilities and capital | $513,073,000 | 1,353 |
Total liabilities | $455,468,000 | 1,350 |
Total deposits | $452,493,000 | 1,286 |
Interest-bearing deposits | $404,598,000 | 1,145 |
Deposits held in domestic offices | $452,493,000 | 1,286 |
% insured | 97.52% | 171 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,975,000 | 1,500 |
Total equity capital | $57,605,000 | 1,358 |
Total bank equity capital | $57,605,000 | 1,358 |
Perpetual preferred stock | $0 | 122 |
Common stock | $38,193,000 | 118 |
Surplus | $24,654,000 | 1,216 |
Undivided profits | $-5,242,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,661,000 | 1,563 |
Earning assets | $474,750,000 | 1,350 |
Long-term assets (5+ years) | $81,367,000 | 2,311 |
Average Assets, year-to-date | $515,015,000 | 1,341 |
Average Assets, quarterly | $515,015,000 | 1,341 |
Volatile liabilities | $27,185,000 | 1,606 |
Insider loans | $1,357,000 | 2,873 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,478,000 | 569 |
Unused loan commitments | $26,057,000 | 2,395 |
Tier 1 (core) risk-based capital | $50,231,000 | 1,465 |
Tier 2 risk-based capital | $4,989,000 | 1,115 |
Total risk weighted assets | $394,029,000 | 1,248 |
Total unused commitments | $26,057,000 | 2,395 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $516,957,000 | 1,338 |
Cash and due from depository institutions | $54,826,000 | 1,588 |
Interest-bearing balances | $46,532,000 | 711 |
Securities | $77,570,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $354,085,000 | 1,301 |
Loan loss allowance | $6,527,000 | 958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $789,000 | 4,736 |
Other real estate owned | $3,042,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $26,645,000 | 814 |
Life insurance assets | $11,201,000 | 832 |
Total liabilities and capital | $516,957,000 | 1,338 |
Total liabilities | $460,042,000 | 1,338 |
Total deposits | $452,113,000 | 1,281 |
Interest-bearing deposits | $406,645,000 | 1,131 |
Deposits held in domestic offices | $452,113,000 | 1,281 |
% insured | 97.58% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,929,000 | 1,508 |
Total equity capital | $56,915,000 | 1,350 |
Total bank equity capital | $56,915,000 | 1,349 |
Perpetual preferred stock | $0 | 135 |
Common stock | $38,192,000 | 118 |
Surplus | $24,654,000 | 1,221 |
Undivided profits | $-5,931,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,690,000 | 1,591 |
Earning assets | $478,187,000 | 1,327 |
Long-term assets (5+ years) | $75,551,000 | 2,441 |
Average Assets, year-to-date | $514,517,200 | 1,302 |
Average Assets, quarterly | $521,779,500 | 1,318 |
Volatile liabilities | $31,401,000 | 1,449 |
Insider loans | $1,368,000 | 2,897 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,978,000 | 2,477 |
Tier 1 (core) risk-based capital | $50,090,000 | 1,459 |
Tier 2 risk-based capital | $4,786,000 | 1,162 |
Total risk weighted assets | $376,345,000 | 1,287 |
Total unused commitments | $23,978,000 | 2,477 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $526,602,000 | 1,309 |
Cash and due from depository institutions | $41,922,000 | 1,599 |
Interest-bearing balances | $31,293,000 | 1,062 |
Securities | $90,781,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $364,149,000 | 1,265 |
Loan loss allowance | $8,030,000 | 799 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $817,000 | 4,763 |
Other real estate owned | $3,403,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $25,530,000 | 844 |
Life insurance assets | $10,324,000 | 889 |
Total liabilities and capital | $526,602,000 | 1,309 |
Total liabilities | $469,486,000 | 1,298 |
Total deposits | $460,970,000 | 1,247 |
Interest-bearing deposits | $412,938,000 | 1,117 |
Deposits held in domestic offices | $460,970,000 | 1,247 |
% insured | 97.56% | 200 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,516,000 | 1,388 |
Total equity capital | $57,116,000 | 1,343 |
Total bank equity capital | $57,116,000 | 1,341 |
Perpetual preferred stock | $0 | 149 |
Common stock | $38,192,000 | 119 |
Surplus | $24,654,000 | 1,218 |
Undivided profits | $-5,730,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,240,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,687,000 | 1,645 |
Earning assets | $486,223,000 | 1,310 |
Long-term assets (5+ years) | $85,879,000 | 2,230 |
Average Assets, year-to-date | $513,907,250 | 1,314 |
Average Assets, quarterly | $524,611,500 | 1,310 |
Volatile liabilities | $32,865,000 | 1,410 |
Insider loans | $1,379,000 | 2,896 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,234,000 | 2,842 |
Tier 1 (core) risk-based capital | $49,888,000 | 1,465 |
Tier 2 risk-based capital | $4,944,000 | 1,113 |
Total risk weighted assets | $387,468,000 | 1,247 |
Total unused commitments | $19,234,000 | 2,842 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $522,621,000 | 1,321 |
Cash and due from depository institutions | $67,634,000 | 1,763 |
Interest-bearing balances | $60,307,000 | 544 |
Securities | $100,055,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $324,181,000 | 1,392 |
Loan loss allowance | $7,826,000 | 824 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $828,000 | 4,800 |
Other real estate owned | $3,403,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,520,000 | 811 |
Life insurance assets | $10,243,000 | 890 |
Total liabilities and capital | $522,621,000 | 1,321 |
Total liabilities | $463,983,000 | 1,312 |
Total deposits | $455,762,000 | 1,257 |
Interest-bearing deposits | $406,596,000 | 1,138 |
Deposits held in domestic offices | $455,762,000 | 1,255 |
% insured | 97.48% | 229 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,221,000 | 1,415 |
Total equity capital | $58,638,000 | 1,318 |
Total bank equity capital | $58,638,000 | 1,316 |
Perpetual preferred stock | $0 | 164 |
Common stock | $38,192,000 | 120 |
Surplus | $24,654,000 | 1,236 |
Undivided profits | $-4,208,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,824,000 | 1,405 |
Earning assets | $484,543,000 | 1,310 |
Long-term assets (5+ years) | $72,783,000 | 2,514 |
Average Assets, year-to-date | $509,675,670 | 1,333 |
Average Assets, quarterly | $515,907,500 | 1,331 |
Volatile liabilities | $30,039,000 | 1,492 |
Insider loans | $1,390,000 | 2,914 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,050,000 | 1,830 |
Tier 1 (core) risk-based capital | $49,770,000 | 1,467 |
Tier 2 risk-based capital | $4,403,000 | 1,242 |
Total risk weighted assets | $348,469,000 | 1,381 |
Total unused commitments | $39,050,000 | 1,830 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $509,194,000 | 1,353 |
Cash and due from depository institutions | $58,590,000 | 1,684 |
Interest-bearing balances | $51,517,000 | 736 |
Securities | $101,854,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $317,640,000 | 1,406 |
Loan loss allowance | $7,774,000 | 826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $887,000 | 4,765 |
Other real estate owned | $3,403,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,820,000 | 795 |
Life insurance assets | $10,162,000 | 885 |
Total liabilities and capital | $509,194,000 | 1,353 |
Total liabilities | $450,740,000 | 1,352 |
Total deposits | $442,395,000 | 1,293 |
Interest-bearing deposits | $394,881,000 | 1,172 |
Deposits held in domestic offices | $442,395,000 | 1,292 |
% insured | 97.55% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,345,000 | 1,385 |
Total equity capital | $58,454,000 | 1,325 |
Total bank equity capital | $58,454,000 | 1,323 |
Perpetual preferred stock | $0 | 175 |
Common stock | $38,192,000 | 117 |
Surplus | $24,654,000 | 1,243 |
Undivided profits | $-4,392,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,423,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,724,000 | 1,437 |
Earning assets | $471,011,000 | 1,349 |
Long-term assets (5+ years) | $72,081,000 | 2,544 |
Average Assets, year-to-date | $503,203,000 | 1,350 |
Average Assets, quarterly | $503,203,000 | 1,350 |
Volatile liabilities | $29,526,000 | 1,459 |
Insider loans | $1,401,000 | 2,922 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,358,000 | 2,619 |
Tier 1 (core) risk-based capital | $49,479,000 | 1,456 |
Tier 2 risk-based capital | $4,241,000 | 1,270 |
Total risk weighted assets | $335,542,000 | 1,403 |
Total unused commitments | $22,358,000 | 2,619 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $497,244,000 | 1,367 |
Cash and due from depository institutions | $44,606,000 | 1,776 |
Interest-bearing balances | $35,452,000 | 953 |
Securities | $114,538,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $301,445,000 | 1,464 |
Loan loss allowance | $7,875,000 | 812 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $935,000 | 4,771 |
Other real estate owned | $3,403,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $32,317,000 | 668 |
Life insurance assets | $10,082,000 | 882 |
Total liabilities and capital | $497,244,000 | 1,367 |
Total liabilities | $439,057,000 | 1,382 |
Total deposits | $430,767,000 | 1,317 |
Interest-bearing deposits | $391,656,000 | 1,164 |
Deposits held in domestic offices | $430,767,000 | 1,316 |
% insured | 97.93% | 193 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,290,000 | 1,411 |
Total equity capital | $58,187,000 | 1,317 |
Total bank equity capital | $58,187,000 | 1,315 |
Perpetual preferred stock | $0 | 187 |
Common stock | $38,192,000 | 119 |
Surplus | $24,654,000 | 1,253 |
Undivided profits | $-4,659,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,008,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,766,000 | 1,466 |
Earning assets | $451,435,000 | 1,398 |
Long-term assets (5+ years) | $93,270,000 | 2,147 |
Average Assets, year-to-date | $502,919,600 | 1,327 |
Average Assets, quarterly | $502,541,500 | 1,348 |
Volatile liabilities | $23,766,000 | 1,786 |
Insider loans | $1,412,000 | 2,952 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $205,000 | 1,580 |
Unused loan commitments | $16,194,000 | 3,037 |
Tier 1 (core) risk-based capital | $46,328,000 | 1,530 |
Tier 2 risk-based capital | $4,159,000 | 1,276 |
Total risk weighted assets | $329,175,000 | 1,399 |
Total unused commitments | $16,194,000 | 3,037 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $510,013,000 | 1,345 |
Cash and due from depository institutions | $52,119,000 | 1,836 |
Interest-bearing balances | $45,307,000 | 725 |
Securities | $140,590,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $283,562,000 | 1,521 |
Loan loss allowance | $7,730,000 | 850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,024,000 | 4,733 |
Other real estate owned | $3,968,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $28,750,000 | 749 |
Life insurance assets | $10,005,000 | 882 |
Total liabilities and capital | $510,013,000 | 1,345 |
Total liabilities | $450,045,000 | 1,352 |
Total deposits | $442,068,000 | 1,280 |
Interest-bearing deposits | $403,058,000 | 1,144 |
Deposits held in domestic offices | $442,068,000 | 1,278 |
% insured | 97.89% | 209 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,977,000 | 1,521 |
Total equity capital | $59,968,000 | 1,273 |
Total bank equity capital | $59,968,000 | 1,272 |
Perpetual preferred stock | $0 | 194 |
Common stock | $39,847,000 | 118 |
Surplus | $22,999,000 | 1,326 |
Undivided profits | $-2,878,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,173,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,699,000 | 1,602 |
Earning assets | $469,459,000 | 1,344 |
Long-term assets (5+ years) | $125,683,000 | 1,726 |
Average Assets, year-to-date | $504,882,000 | 1,335 |
Average Assets, quarterly | $506,791,000 | 1,343 |
Volatile liabilities | $23,740,000 | 1,788 |
Insider loans | $1,423,000 | 2,961 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,534,000 | 3,800 |
Tier 1 (core) risk-based capital | $45,860,000 | 1,547 |
Tier 2 risk-based capital | $3,936,000 | 1,342 |
Total risk weighted assets | $311,072,000 | 1,463 |
Total unused commitments | $10,534,000 | 3,800 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $503,569,000 | 1,349 |
Cash and due from depository institutions | $58,831,000 | 1,780 |
Interest-bearing balances | $53,864,000 | 592 |
Securities | $147,574,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $271,713,000 | 1,574 |
Loan loss allowance | $7,713,000 | 858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,115,000 | 4,662 |
Other real estate owned | $5,109,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $19,227,000 | 1,059 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $503,569,000 | 1,349 |
Total liabilities | $443,234,000 | 1,368 |
Total deposits | $434,546,000 | 1,291 |
Interest-bearing deposits | $398,096,000 | 1,153 |
Deposits held in domestic offices | $434,546,000 | 1,290 |
% insured | 97.90% | 219 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,688,000 | 1,248 |
Total equity capital | $60,335,000 | 1,243 |
Total bank equity capital | $60,335,000 | 1,242 |
Perpetual preferred stock | $0 | 199 |
Common stock | $39,847,000 | 119 |
Surplus | $22,999,000 | 1,322 |
Undivided profits | $-2,511,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,573,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,692,000 | 1,493 |
Earning assets | $473,151,000 | 1,310 |
Long-term assets (5+ years) | $142,457,000 | 1,535 |
Average Assets, year-to-date | $503,171,670 | 1,336 |
Average Assets, quarterly | $502,410,500 | 1,344 |
Volatile liabilities | $26,985,000 | 1,600 |
Insider loans | $2,268,000 | 2,292 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,190,000 | 1,005 |
Unused loan commitments | $15,568,000 | 3,166 |
Tier 1 (core) risk-based capital | $47,096,000 | 1,490 |
Tier 2 risk-based capital | $3,760,000 | 1,402 |
Total risk weighted assets | $296,889,000 | 1,513 |
Total unused commitments | $15,568,000 | 3,166 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $501,252,000 | 1,356 |
Cash and due from depository institutions | $91,832,000 | 1,818 |
Interest-bearing balances | $79,373,000 | 454 |
Securities | $109,801,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $274,410,000 | 1,535 |
Loan loss allowance | $7,657,000 | 874 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,224,000 | 4,585 |
Other real estate owned | $4,716,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $19,269,000 | 1,071 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $501,252,000 | 1,356 |
Total liabilities | $440,780,000 | 1,380 |
Total deposits | $432,681,000 | 1,306 |
Interest-bearing deposits | $398,880,000 | 1,170 |
Deposits held in domestic offices | $432,681,000 | 1,305 |
% insured | 98.09% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,099,000 | 1,400 |
Total equity capital | $60,472,000 | 1,221 |
Total bank equity capital | $60,472,000 | 1,220 |
Perpetual preferred stock | $0 | 201 |
Common stock | $39,802,000 | 120 |
Surplus | $23,037,000 | 1,330 |
Undivided profits | $-2,367,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,851,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,564,000 | 1,597 |
Earning assets | $463,584,000 | 1,342 |
Long-term assets (5+ years) | $90,192,000 | 2,203 |
Average Assets, year-to-date | $502,973,000 | 1,341 |
Average Assets, quarterly | $502,973,000 | 1,341 |
Volatile liabilities | $20,056,000 | 1,922 |
Insider loans | $2,285,000 | 2,294 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,905,000 | 5,261 |
Tier 1 (core) risk-based capital | $47,416,000 | 1,482 |
Tier 2 risk-based capital | $3,778,000 | 1,399 |
Total risk weighted assets | $298,377,000 | 1,494 |
Total unused commitments | $3,905,000 | 5,261 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $504,694,000 | 1,337 |
Cash and due from depository institutions | $81,942,000 | 1,783 |
Interest-bearing balances | $75,817,000 | 453 |
Securities | $105,433,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $292,453,000 | 1,459 |
Loan loss allowance | $10,873,000 | 612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,235,000 | 4,627 |
Other real estate owned | $3,646,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,985,000 | 1,056 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $504,694,000 | 1,337 |
Total liabilities | $444,627,000 | 1,353 |
Total deposits | $431,182,000 | 1,300 |
Interest-bearing deposits | $398,705,000 | 1,157 |
Deposits held in domestic offices | $431,182,000 | 1,299 |
% insured | 97.93% | 233 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,445,000 | 1,301 |
Total equity capital | $60,067,000 | 1,202 |
Total bank equity capital | $60,067,000 | 1,201 |
Perpetual preferred stock | $0 | 206 |
Common stock | $39,802,000 | 117 |
Surplus | $23,036,000 | 1,333 |
Undivided profits | $-2,771,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,245,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,906,000 | 1,357 |
Earning assets | $473,703,000 | 1,301 |
Long-term assets (5+ years) | $86,108,000 | 2,278 |
Average Assets, year-to-date | $534,609,400 | 1,243 |
Average Assets, quarterly | $519,093,500 | 1,289 |
Volatile liabilities | $25,340,000 | 1,671 |
Insider loans | $135,000 | 5,469 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,822,000 | 4,972 |
Tier 1 (core) risk-based capital | $47,501,000 | 1,459 |
Tier 2 risk-based capital | $3,958,000 | 1,355 |
Total risk weighted assets | $309,762,000 | 1,456 |
Total unused commitments | $4,822,000 | 4,972 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $533,493,000 | 1,267 |
Cash and due from depository institutions | $102,267,000 | 1,799 |
Interest-bearing balances | $96,473,000 | 368 |
Securities | $108,194,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $297,273,000 | 1,438 |
Loan loss allowance | $10,835,000 | 634 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,271,000 | 4,632 |
Other real estate owned | $3,646,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,842,000 | 1,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $533,493,000 | 1,267 |
Total liabilities | $475,630,000 | 1,264 |
Total deposits | $458,337,000 | 1,219 |
Interest-bearing deposits | $425,876,000 | 1,077 |
Deposits held in domestic offices | $458,337,000 | 1,218 |
% insured | 98.10% | 215 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,293,000 | 782 |
Total equity capital | $57,863,000 | 1,259 |
Total bank equity capital | $57,863,000 | 1,258 |
Perpetual preferred stock | $0 | 217 |
Common stock | $38,148,000 | 121 |
Surplus | $23,037,000 | 1,340 |
Undivided profits | $-3,322,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,765,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,734,000 | 1,587 |
Earning assets | $501,940,000 | 1,234 |
Long-term assets (5+ years) | $82,337,000 | 2,336 |
Average Assets, year-to-date | $542,088,250 | 1,239 |
Average Assets, quarterly | $532,502,500 | 1,260 |
Volatile liabilities | $26,306,000 | 1,624 |
Insider loans | $0 | 6,191 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $2,773,000 | 647 |
Unused loan commitments | $17,848,000 | 2,878 |
Tier 1 (core) risk-based capital | $44,496,000 | 1,546 |
Tier 2 risk-based capital | $4,013,000 | 1,338 |
Total risk weighted assets | $314,208,000 | 1,436 |
Total unused commitments | $17,848,000 | 2,878 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $531,512,000 | 1,260 |
Cash and due from depository institutions | $113,029,000 | 1,828 |
Interest-bearing balances | $107,078,000 | 333 |
Securities | $111,311,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $297,820,000 | 1,407 |
Loan loss allowance | $13,404,000 | 532 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,148,000 | 4,766 |
Other real estate owned | $4,415,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,789,000 | 3,504 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $531,512,000 | 1,260 |
Total liabilities | $491,933,000 | 1,202 |
Total deposits | $479,921,000 | 1,147 |
Interest-bearing deposits | $442,199,000 | 1,029 |
Deposits held in domestic offices | $479,921,000 | 1,146 |
% insured | 98.16% | 221 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,012,000 | 1,994 |
Total equity capital | $39,579,000 | 1,765 |
Total bank equity capital | $39,579,000 | 1,765 |
Perpetual preferred stock | $0 | 228 |
Common stock | $37,668,000 | 122 |
Surplus | $24,763,000 | 1,262 |
Undivided profits | $-22,852,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,778,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,616,000 | 1,632 |
Earning assets | $516,209,000 | 1,185 |
Long-term assets (5+ years) | $98,519,000 | 1,988 |
Average Assets, year-to-date | $544,953,330 | 1,233 |
Average Assets, quarterly | $542,478,500 | 1,236 |
Volatile liabilities | $27,904,000 | 1,502 |
Insider loans | $512,000 | 4,523 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,086,000 | 5,559 |
Tier 1 (core) risk-based capital | $40,286,000 | 1,687 |
Tier 2 risk-based capital | $3,769,000 | 1,404 |
Total risk weighted assets | $291,857,000 | 1,512 |
Total unused commitments | $3,086,000 | 5,559 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $553,445,000 | 1,219 |
Cash and due from depository institutions | $128,641,000 | 1,906 |
Interest-bearing balances | $114,535,000 | 361 |
Securities | $119,688,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $292,109,000 | 1,423 |
Loan loss allowance | $14,123,000 | 524 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,135,000 | 4,812 |
Other real estate owned | $5,889,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,983,000 | 2,618 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $553,445,000 | 1,219 |
Total liabilities | $527,217,000 | 1,149 |
Total deposits | $514,013,000 | 1,084 |
Interest-bearing deposits | $479,552,000 | 958 |
Deposits held in domestic offices | $514,013,000 | 1,082 |
% insured | 98.29% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,204,000 | 1,409 |
Total equity capital | $26,228,000 | 2,611 |
Total bank equity capital | $26,228,000 | 2,611 |
Perpetual preferred stock | $0 | 239 |
Common stock | $21,668,000 | 218 |
Surplus | $27,163,000 | 1,181 |
Undivided profits | $-22,603,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,057,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,858,000 | 1,396 |
Earning assets | $526,332,000 | 1,177 |
Long-term assets (5+ years) | $100,959,000 | 1,930 |
Average Assets, year-to-date | $551,674,000 | 1,225 |
Average Assets, quarterly | $551,674,000 | 1,225 |
Volatile liabilities | $23,815,000 | 1,699 |
Insider loans | $1,216,000 | 3,310 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,110,000 | 4,317 |
Tier 1 (core) risk-based capital | $26,405,000 | 2,458 |
Tier 2 risk-based capital | $3,715,000 | 1,417 |
Total risk weighted assets | $286,774,000 | 1,524 |
Total unused commitments | $8,110,000 | 4,318 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $549,903,000 | 1,226 |
Cash and due from depository institutions | $116,134,000 | 1,805 |
Interest-bearing balances | $112,185,000 | 364 |
Securities | $116,517,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $306,480,000 | 1,366 |
Loan loss allowance | $15,272,000 | 497 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,200,000 | 4,774 |
Other real estate owned | $3,352,000 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,220,000 | 2,569 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $549,903,000 | 1,226 |
Total liabilities | $523,904,000 | 1,148 |
Total deposits | $512,078,000 | 1,078 |
Interest-bearing deposits | $484,228,000 | 945 |
Deposits held in domestic offices | $512,078,000 | 1,077 |
% insured | 98.96% | 247 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,826,000 | 2,233 |
Total equity capital | $25,999,000 | 2,616 |
Total bank equity capital | $25,999,000 | 2,616 |
Perpetual preferred stock | $0 | 246 |
Common stock | $21,668,000 | 218 |
Surplus | $27,163,000 | 1,178 |
Undivided profits | $-22,832,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,123,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,035,000 | 1,286 |
Earning assets | $535,182,000 | 1,150 |
Long-term assets (5+ years) | $97,018,000 | 1,943 |
Average Assets, year-to-date | $582,050,600 | 1,138 |
Average Assets, quarterly | $562,911,000 | 1,199 |
Volatile liabilities | $22,284,000 | 1,847 |
Insider loans | $1,225,000 | 3,338 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,968,000 | 4,237 |
Tier 1 (core) risk-based capital | $26,120,000 | 2,460 |
Tier 2 risk-based capital | $3,842,000 | 1,377 |
Total risk weighted assets | $295,897,000 | 1,486 |
Total unused commitments | $7,968,000 | 4,237 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $575,919,000 | 1,176 |
Cash and due from depository institutions | $128,090,000 | 1,775 |
Interest-bearing balances | $121,878,000 | 322 |
Securities | $107,846,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $328,038,000 | 1,285 |
Loan loss allowance | $15,133,000 | 516 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,245,000 | 4,782 |
Other real estate owned | $2,885,000 | 1,775 |
Goodwill and other intangibles | $16,000 | 2,860 |
All other assets | $7,799,000 | 2,211 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $575,919,000 | 1,176 |
Total liabilities | $550,380,000 | 1,097 |
Total deposits | $537,124,000 | 1,019 |
Interest-bearing deposits | $509,023,000 | 898 |
Deposits held in domestic offices | $537,124,000 | 1,018 |
% insured | 98.86% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,256,000 | 1,504 |
Total equity capital | $25,539,000 | 2,703 |
Total bank equity capital | $25,539,000 | 2,703 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,668,000 | 220 |
Surplus | $27,163,000 | 1,189 |
Undivided profits | $-23,292,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,703,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,425,000 | 1,137 |
Earning assets | $557,762,000 | 1,113 |
Long-term assets (5+ years) | $101,273,000 | 1,865 |
Average Assets, year-to-date | $590,087,500 | 1,137 |
Average Assets, quarterly | $585,365,000 | 1,146 |
Volatile liabilities | $23,140,000 | 1,803 |
Insider loans | $1,300,000 | 3,313 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,516,000 | 5,169 |
Tier 1 (core) risk-based capital | $25,353,000 | 2,553 |
Tier 2 risk-based capital | $4,064,000 | 1,300 |
Total risk weighted assets | $314,066,000 | 1,408 |
Total unused commitments | $4,516,000 | 5,169 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $597,084,000 | 1,126 |
Cash and due from depository institutions | $173,946,000 | 1,687 |
Interest-bearing balances | $170,822,000 | 242 |
Securities | $64,018,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $344,028,000 | 1,216 |
Loan loss allowance | $15,406,000 | 516 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,232,000 | 4,817 |
Other real estate owned | $3,098,000 | 1,687 |
Goodwill and other intangibles | $16,000 | 2,846 |
All other assets | $10,746,000 | 1,700 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $597,084,000 | 1,126 |
Total liabilities | $570,409,000 | 1,045 |
Total deposits | $558,120,000 | 976 |
Interest-bearing deposits | $530,642,000 | 856 |
Deposits held in domestic offices | $558,120,000 | 972 |
% insured | 98.75% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,289,000 | 1,870 |
Total equity capital | $26,675,000 | 2,556 |
Total bank equity capital | $26,675,000 | 2,556 |
Perpetual preferred stock | $0 | 254 |
Common stock | $21,668,000 | 223 |
Surplus | $27,163,000 | 1,185 |
Undivided profits | $-22,156,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,825,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,360,000 | 1,115 |
Earning assets | $578,868,000 | 1,049 |
Long-term assets (5+ years) | $66,880,000 | 2,546 |
Average Assets, year-to-date | $597,083,000 | 1,119 |
Average Assets, quarterly | $597,622,500 | 1,128 |
Volatile liabilities | $24,874,000 | 1,721 |
Insider loans | $1,400,000 | 3,205 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,677,000 | 5,851 |
Tier 1 (core) risk-based capital | $26,655,000 | 2,420 |
Tier 2 risk-based capital | $4,235,000 | 1,257 |
Total risk weighted assets | $327,617,000 | 1,353 |
Total unused commitments | $2,677,000 | 5,851 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $598,161,000 | 1,126 |
Cash and due from depository institutions | $153,991,000 | 1,603 |
Interest-bearing balances | $145,394,000 | 284 |
Securities | $56,672,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $371,670,000 | 1,119 |
Loan loss allowance | $15,972,000 | 499 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,244,000 | 4,839 |
Other real estate owned | $4,085,000 | 1,603 |
Goodwill and other intangibles | $19,000 | 2,847 |
All other assets | $10,480,000 | 1,753 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $598,161,000 | 1,126 |
Total liabilities | $571,750,000 | 1,051 |
Total deposits | $559,474,000 | 977 |
Interest-bearing deposits | $530,125,000 | 865 |
Deposits held in domestic offices | $559,474,000 | 974 |
% insured | 99.11% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,276,000 | 1,867 |
Total equity capital | $26,411,000 | 2,558 |
Total bank equity capital | $26,411,000 | 2,558 |
Perpetual preferred stock | $0 | 259 |
Common stock | $21,668,000 | 224 |
Surplus | $27,163,000 | 1,191 |
Undivided profits | $-22,420,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,782,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,027,000 | 1,314 |
Earning assets | $573,736,000 | 1,074 |
Long-term assets (5+ years) | $90,798,000 | 2,003 |
Average Assets, year-to-date | $597,082,500 | 1,122 |
Average Assets, quarterly | $597,082,500 | 1,122 |
Volatile liabilities | $22,843,000 | 1,859 |
Insider loans | $1,780,000 | 2,832 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $11,383,000 | 388 |
Unused loan commitments | $3,591,000 | 5,582 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,416 |
Tier 2 risk-based capital | $4,482,000 | 1,191 |
Total risk weighted assets | $347,037,000 | 1,279 |
Total unused commitments | $3,591,000 | 5,582 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $605,800,000 | 1,109 |
Cash and due from depository institutions | $130,905,000 | 1,614 |
Interest-bearing balances | $119,983,000 | 319 |
Securities | $39,134,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $417,206,000 | 991 |
Loan loss allowance | $18,842,000 | 425 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,324,000 | 4,759 |
Other real estate owned | $4,848,000 | 1,614 |
Goodwill and other intangibles | $21,000 | 2,861 |
All other assets | $12,362,000 | 1,550 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $605,801,000 | 1,109 |
Total liabilities | $571,354,000 | 1,041 |
Total deposits | $559,006,000 | 964 |
Interest-bearing deposits | $521,902,000 | 855 |
Deposits held in domestic offices | $559,006,000 | 960 |
% insured | 99.38% | 234 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,348,000 | 1,826 |
Total equity capital | $34,447,000 | 2,014 |
Total bank equity capital | $34,447,000 | 2,013 |
Perpetual preferred stock | $0 | 263 |
Common stock | $21,058,000 | 229 |
Surplus | $26,919,000 | 1,212 |
Undivided profits | $-13,530,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,209,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,453,000 | 1,124 |
Earning assets | $576,323,000 | 1,051 |
Long-term assets (5+ years) | $89,090,000 | 1,719 |
Average Assets, year-to-date | $609,782,800 | 1,074 |
Average Assets, quarterly | $601,027,500 | 1,109 |
Volatile liabilities | $20,965,000 | 2,123 |
Insider loans | $2,468,000 | 2,326 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $44,927,000 | 138 |
Unused loan commitments | $4,042,000 | 5,367 |
Tier 1 (core) risk-based capital | $34,348,000 | 1,885 |
Tier 2 risk-based capital | $4,810,000 | 1,114 |
Total risk weighted assets | $393,689,000 | 1,131 |
Total unused commitments | $4,042,000 | 5,368 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 87 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $596,255,000 | 1,125 |
Cash and due from depository institutions | $92,267,000 | 1,727 |
Interest-bearing balances | $82,329,000 | 505 |
Securities | $40,376,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $445,219,000 | 928 |
Loan loss allowance | $13,477,000 | 620 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,422,000 | 4,689 |
Other real estate owned | $4,738,000 | 1,727 |
Goodwill and other intangibles | $23,000 | 2,872 |
All other assets | $12,210,000 | 1,566 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $596,255,000 | 1,125 |
Total liabilities | $571,043,000 | 1,039 |
Total deposits | $559,958,000 | 956 |
Interest-bearing deposits | $519,934,000 | 870 |
Deposits held in domestic offices | $559,958,000 | 953 |
% insured | 99.73% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,085,000 | 3,190 |
Total equity capital | $25,212,000 | 2,654 |
Total bank equity capital | $25,212,000 | 2,652 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,022,000 | 443 |
Surplus | $22,905,000 | 1,392 |
Undivided profits | $-8,715,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $34,223,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,433,000 | 1,173 |
Earning assets | $567,924,000 | 1,063 |
Long-term assets (5+ years) | $117,363,000 | 1,277 |
Average Assets, year-to-date | $610,778,500 | 1,075 |
Average Assets, quarterly | $598,685,500 | 1,112 |
Volatile liabilities | $21,408,000 | 2,133 |
Insider loans | $16,802,000 | 311 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $3,213,000 | 638 |
Unused loan commitments | $4,879,000 | 5,125 |
Tier 1 (core) risk-based capital | $25,138,000 | 2,502 |
Tier 2 risk-based capital | $5,471,000 | 985 |
Total risk weighted assets | $429,689,000 | 1,035 |
Total unused commitments | $4,879,000 | 5,126 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $601,116,000 | 1,110 |
Cash and due from depository institutions | $73,575,000 | 1,672 |
Interest-bearing balances | $66,349,000 | 560 |
Securities | $42,688,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $468,405,000 | 896 |
Loan loss allowance | $16,242,000 | 526 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,523,000 | 4,604 |
Other real estate owned | $3,999,000 | 1,672 |
Goodwill and other intangibles | $26,000 | 2,878 |
All other assets | $10,900,000 | 1,756 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $601,116,000 | 1,110 |
Total liabilities | $574,703,000 | 1,034 |
Total deposits | $563,170,000 | 952 |
Interest-bearing deposits | $531,051,000 | 861 |
Deposits held in domestic offices | $563,170,000 | 948 |
% insured | 99.75% | 178 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,533,000 | 2,431 |
Total equity capital | $26,413,000 | 2,492 |
Total bank equity capital | $26,413,000 | 2,491 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,022,000 | 454 |
Surplus | $22,905,000 | 1,379 |
Undivided profits | $-7,514,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $51,328,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,797,000 | 980 |
Earning assets | $577,442,000 | 1,042 |
Long-term assets (5+ years) | $110,355,000 | 1,355 |
Average Assets, year-to-date | $623,962,330 | 1,061 |
Average Assets, quarterly | $617,660,000 | 1,074 |
Volatile liabilities | $21,701,000 | 2,135 |
Insider loans | $20,035,000 | 257 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,321,000 | 3,286 |
Tier 1 (core) risk-based capital | $26,478,000 | 2,360 |
Tier 2 risk-based capital | $5,702,000 | 950 |
Total risk weighted assets | $445,425,000 | 997 |
Total unused commitments | $13,321,000 | 3,288 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $634,204,000 | 1,054 |
Cash and due from depository institutions | $83,807,000 | 1,789 |
Interest-bearing balances | $75,386,000 | 527 |
Securities | $43,794,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $483,696,000 | 873 |
Loan loss allowance | $23,958,000 | 377 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,637,000 | 4,519 |
Other real estate owned | $4,640,000 | 1,789 |
Goodwill and other intangibles | $28,000 | 2,870 |
All other assets | $16,602,000 | 1,284 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $634,205,000 | 1,054 |
Total liabilities | $595,163,000 | 1,002 |
Total deposits | $584,908,000 | 928 |
Interest-bearing deposits | $551,141,000 | 847 |
Deposits held in domestic offices | $584,908,000 | 926 |
% insured | 99.01% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $255,000 | 5,723 |
Total equity capital | $39,042,000 | 1,733 |
Total bank equity capital | $39,042,000 | 1,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,022,000 | 457 |
Surplus | $22,905,000 | 1,391 |
Undivided profits | $5,115,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $62,302,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,759,000 | 1,012 |
Earning assets | $602,876,000 | 1,000 |
Long-term assets (5+ years) | $121,245,000 | 1,205 |
Average Assets, year-to-date | $635,385,500 | 1,049 |
Average Assets, quarterly | $635,385,500 | 1,049 |
Volatile liabilities | $23,586,000 | 2,050 |
Insider loans | $21,171,000 | 245 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,768,000 | 3,437 |
Tier 1 (core) risk-based capital | $31,395,000 | 2,018 |
Tier 2 risk-based capital | $6,079,000 | 898 |
Total risk weighted assets | $468,316,000 | 953 |
Total unused commitments | $12,768,000 | 3,438 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $636,567,000 | 1,048 |
Cash and due from depository institutions | $74,961,000 | 1,749 |
Interest-bearing balances | $65,528,000 | 530 |
Securities | $47,651,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $489,555,000 | 890 |
Loan loss allowance | $22,219,000 | 400 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,764,000 | 4,439 |
Other real estate owned | $5,742,000 | 1,749 |
Goodwill and other intangibles | $31,000 | 2,870 |
All other assets | $16,863,000 | 1,279 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $636,566,000 | 1,048 |
Total liabilities | $596,552,000 | 1,011 |
Total deposits | $585,704,000 | 927 |
Interest-bearing deposits | $554,624,000 | 842 |
Deposits held in domestic offices | $585,704,000 | 925 |
% insured | 97.70% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $848,000 | 3,532 |
Total equity capital | $40,014,000 | 1,679 |
Total bank equity capital | $40,014,000 | 1,678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,022,000 | 456 |
Surplus | $22,905,000 | 1,386 |
Undivided profits | $6,087,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $54,887,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,015,000 | 953 |
Earning assets | $602,734,000 | 1,011 |
Long-term assets (5+ years) | $132,454,000 | 1,064 |
Average Assets, year-to-date | $658,215,000 | 1,013 |
Average Assets, quarterly | $640,839,000 | 1,044 |
Volatile liabilities | $208,598,000 | 651 |
Insider loans | $22,851,000 | 213 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,163,000 | 3,314 |
Tier 1 (core) risk-based capital | $32,247,000 | 1,963 |
Tier 2 risk-based capital | $6,114,000 | 912 |
Total risk weighted assets | $472,847,000 | 965 |
Total unused commitments | $13,163,000 | 3,315 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $645,111,000 | 1,052 |
Cash and due from depository institutions | $51,761,000 | 1,788 |
Interest-bearing balances | $42,511,000 | 860 |
Securities | $42,217,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $525,910,000 | 837 |
Loan loss allowance | $16,895,000 | 508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,885,000 | 4,373 |
Other real estate owned | $7,748,000 | 1,788 |
Goodwill and other intangibles | $33,000 | 2,864 |
All other assets | $15,557,000 | 1,396 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $645,112,000 | 1,052 |
Total liabilities | $601,901,000 | 1,010 |
Total deposits | $590,777,000 | 919 |
Interest-bearing deposits | $559,733,000 | 840 |
Deposits held in domestic offices | $590,777,000 | 916 |
% insured | 97.60% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,124,000 | 3,296 |
Total equity capital | $43,211,000 | 1,588 |
Total bank equity capital | $43,211,000 | 1,588 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,022,000 | 456 |
Surplus | $22,890,000 | 1,374 |
Undivided profits | $9,299,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $66,374,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,431,000 | 864 |
Earning assets | $610,638,000 | 1,005 |
Long-term assets (5+ years) | $128,861,000 | 1,072 |
Average Assets, year-to-date | $663,627,000 | 1,013 |
Average Assets, quarterly | $652,618,000 | 1,035 |
Volatile liabilities | $202,176,000 | 676 |
Insider loans | $21,286,000 | 239 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,172,000 | 3,248 |
Tier 1 (core) risk-based capital | $43,169,000 | 1,475 |
Tier 2 risk-based capital | $6,443,000 | 890 |
Total risk weighted assets | $504,779,000 | 907 |
Total unused commitments | $14,172,000 | 3,250 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $660,125,000 | 1,029 |
Cash and due from depository institutions | $44,460,000 | 1,814 |
Interest-bearing balances | $34,175,000 | 1,007 |
Securities | $51,432,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $542,403,000 | 821 |
Loan loss allowance | $12,612,000 | 673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,036,000 | 4,264 |
Other real estate owned | $5,728,000 | 1,814 |
Goodwill and other intangibles | $36,000 | 2,863 |
All other assets | $14,030,000 | 1,526 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $660,126,000 | 1,029 |
Total liabilities | $614,162,000 | 992 |
Total deposits | $603,141,000 | 903 |
Interest-bearing deposits | $569,906,000 | 827 |
Deposits held in domestic offices | $603,141,000 | 902 |
% insured | 98.39% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,021,000 | 3,381 |
Total equity capital | $45,964,000 | 1,490 |
Total bank equity capital | $45,964,000 | 1,488 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,022,000 | 461 |
Surplus | $22,890,000 | 1,373 |
Undivided profits | $12,052,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $63,681,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,743,000 | 769 |
Earning assets | $628,010,000 | 977 |
Long-term assets (5+ years) | $124,796,000 | 1,108 |
Average Assets, year-to-date | $669,799,000 | 1,010 |
Average Assets, quarterly | $663,101,500 | 1,018 |
Volatile liabilities | $207,737,000 | 662 |
Insider loans | $20,970,000 | 249 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,577,000 | 3,240 |
Tier 1 (core) risk-based capital | $45,997,000 | 1,379 |
Tier 2 risk-based capital | $6,525,000 | 890 |
Total risk weighted assets | $515,766,000 | 908 |
Total unused commitments | $14,577,000 | 3,246 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $666,078,000 | 1,035 |
Cash and due from depository institutions | $38,894,000 | 1,880 |
Interest-bearing balances | $33,329,000 | 1,036 |
Securities | $50,020,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $556,547,000 | 824 |
Loan loss allowance | $13,061,000 | 669 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,191,000 | 4,194 |
Other real estate owned | $4,075,000 | 1,880 |
Goodwill and other intangibles | $39,000 | 2,863 |
All other assets | $14,312,000 | 1,545 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $666,078,000 | 1,035 |
Total liabilities | $620,218,000 | 1,005 |
Total deposits | $604,451,000 | 918 |
Interest-bearing deposits | $572,892,000 | 829 |
Deposits held in domestic offices | $604,451,000 | 915 |
% insured | 98.20% | 558 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $767,000 | 3,953 |
Total equity capital | $45,860,000 | 1,486 |
Total bank equity capital | $45,860,000 | 1,486 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,022,000 | 468 |
Surplus | $22,890,000 | 1,397 |
Undivided profits | $11,948,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $69,560,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,185,000 | 702 |
Earning assets | $639,896,000 | 980 |
Long-term assets (5+ years) | $126,694,000 | 1,091 |
Average Assets, year-to-date | $674,636,000 | 1,021 |
Average Assets, quarterly | $674,636,000 | 1,021 |
Volatile liabilities | $224,549,000 | 642 |
Insider loans | $22,736,000 | 238 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,655,000 | 2,889 |
Tier 1 (core) risk-based capital | $45,860,000 | 1,383 |
Tier 2 risk-based capital | $6,778,000 | 889 |
Total risk weighted assets | $535,810,000 | 900 |
Total unused commitments | $18,655,000 | 2,892 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $683,194,000 | 1,018 |
Cash and due from depository institutions | $35,011,000 | 2,024 |
Interest-bearing balances | $28,770,000 | 1,002 |
Securities | $62,325,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $566,093,000 | 822 |
Loan loss allowance | $12,369,000 | 716 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,354,000 | 4,117 |
Other real estate owned | $3,274,000 | 2,024 |
Goodwill and other intangibles | $42,000 | 2,874 |
All other assets | $14,095,000 | 1,610 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $683,193,000 | 1,018 |
Total liabilities | $637,907,000 | 981 |
Total deposits | $622,054,000 | 890 |
Interest-bearing deposits | $587,248,000 | 806 |
Deposits held in domestic offices | $622,054,000 | 887 |
% insured | 98.13% | 566 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $853,000 | 3,763 |
Total equity capital | $45,286,000 | 1,476 |
Total bank equity capital | $45,286,000 | 1,476 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,022,000 | 461 |
Surplus | $22,890,000 | 1,403 |
Undivided profits | $11,374,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $63,282,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,974,000 | 781 |
Earning assets | $657,188,000 | 968 |
Long-term assets (5+ years) | $137,182,000 | 1,026 |
Average Assets, year-to-date | $703,648,800 | 975 |
Average Assets, quarterly | $697,586,000 | 1,001 |
Volatile liabilities | $208,541,000 | 703 |
Insider loans | $29,577,000 | 172 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,227,000 | 3,719 |
Tier 1 (core) risk-based capital | $45,286,000 | 1,378 |
Tier 2 risk-based capital | $6,884,000 | 887 |
Total risk weighted assets | $545,088,000 | 914 |
Total unused commitments | $12,227,000 | 3,721 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $711,978,000 | 986 |
Cash and due from depository institutions | $40,648,000 | 1,932 |
Interest-bearing balances | $33,677,000 | 802 |
Securities | $74,333,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $576,413,000 | 830 |
Loan loss allowance | $10,717,000 | 786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,530,000 | 3,959 |
Other real estate owned | $2,857,000 | 1,932 |
Goodwill and other intangibles | $46,000 | 2,898 |
All other assets | $15,151,000 | 1,348 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $711,979,000 | 986 |
Total liabilities | $666,942,000 | 947 |
Total deposits | $635,969,000 | 865 |
Interest-bearing deposits | $605,035,000 | 789 |
Deposits held in domestic offices | $635,969,000 | 861 |
% insured | 97.98% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,828 |
Total equity capital | $45,037,000 | 1,535 |
Total bank equity capital | $45,037,000 | 1,535 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,022,000 | 457 |
Surplus | $22,890,000 | 1,407 |
Undivided profits | $11,125,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $58,717,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,881,000 | 838 |
Earning assets | $684,423,000 | 936 |
Long-term assets (5+ years) | $140,772,000 | 991 |
Average Assets, year-to-date | $708,762,500 | 971 |
Average Assets, quarterly | $713,684,000 | 982 |
Volatile liabilities | $209,913,000 | 718 |
Insider loans | $27,696,000 | 187 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,757,000 | 3,745 |
Tier 1 (core) risk-based capital | $45,037,000 | 1,417 |
Tier 2 risk-based capital | $7,007,000 | 887 |
Total risk weighted assets | $556,700,000 | 920 |
Total unused commitments | $12,757,000 | 3,747 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $715,390,000 | 991 |
Cash and due from depository institutions | $36,411,000 | 1,899 |
Interest-bearing balances | $28,552,000 | 773 |
Securities | $68,340,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $591,325,000 | 828 |
Loan loss allowance | $11,147,000 | 733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,711,000 | 3,853 |
Other real estate owned | $2,340,000 | 1,899 |
Goodwill and other intangibles | $49,000 | 2,902 |
All other assets | $14,214,000 | 1,455 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $715,390,000 | 991 |
Total liabilities | $664,920,000 | 967 |
Total deposits | $647,865,000 | 848 |
Interest-bearing deposits | $612,574,000 | 787 |
Deposits held in domestic offices | $647,865,000 | 847 |
% insured | 90.97% | 758 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,055,000 | 2,333 |
Total equity capital | $50,470,000 | 1,360 |
Total bank equity capital | $50,470,000 | 1,360 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,022,000 | 457 |
Surplus | $22,890,000 | 1,415 |
Undivided profits | $16,558,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $69,218,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,543,000 | 691 |
Earning assets | $688,217,000 | 943 |
Long-term assets (5+ years) | $139,850,000 | 986 |
Average Assets, year-to-date | $707,690,670 | 989 |
Average Assets, quarterly | $710,384,000 | 995 |
Volatile liabilities | $208,418,000 | 741 |
Insider loans | $27,246,000 | 205 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,592,000 | 3,884 |
Tier 1 (core) risk-based capital | $50,470,000 | 1,282 |
Tier 2 risk-based capital | $7,142,000 | 867 |
Total risk weighted assets | $568,669,000 | 921 |
Total unused commitments | $12,592,000 | 3,889 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $705,378,000 | 1,002 |
Cash and due from depository institutions | $30,713,000 | 1,960 |
Interest-bearing balances | $23,848,000 | 809 |
Securities | $72,701,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $585,266,000 | 839 |
Loan loss allowance | $8,826,000 | 867 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,860,000 | 3,807 |
Other real estate owned | $856,000 | 1,960 |
Goodwill and other intangibles | $52,000 | 2,910 |
All other assets | $12,930,000 | 1,549 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $705,378,000 | 1,002 |
Total liabilities | $654,947,000 | 972 |
Total deposits | $638,356,000 | 860 |
Interest-bearing deposits | $605,838,000 | 783 |
Deposits held in domestic offices | $638,356,000 | 858 |
% insured | 92.33% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,591,000 | 2,744 |
Total equity capital | $50,431,000 | 1,377 |
Total bank equity capital | $50,431,000 | 1,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,022,000 | 454 |
Surplus | $22,889,000 | 1,394 |
Undivided profits | $16,520,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $35,578,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,004,000 | 806 |
Earning assets | $681,815,000 | 946 |
Long-term assets (5+ years) | $89,497,000 | 1,462 |
Average Assets, year-to-date | $703,841,000 | 998 |
Average Assets, quarterly | $703,841,000 | 998 |
Volatile liabilities | $203,647,000 | 768 |
Insider loans | $24,986,000 | 238 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,058,000 | 2,234 |
Tier 1 (core) risk-based capital | $50,431,000 | 1,292 |
Tier 2 risk-based capital | $7,058,000 | 865 |
Total risk weighted assets | $562,734,000 | 929 |
Total unused commitments | $31,058,000 | 2,236 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $702,304,000 | 992 |
Cash and due from depository institutions | $40,332,000 | 1,904 |
Interest-bearing balances | $34,150,000 | 347 |
Securities | $65,595,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $577,069,000 | 851 |
Loan loss allowance | $11,495,000 | 652 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,984,000 | 3,740 |
Other real estate owned | $754,000 | 1,904 |
Goodwill and other intangibles | $56,000 | 2,895 |
All other assets | $15,514,000 | 1,337 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $702,304,000 | 992 |
Total liabilities | $656,706,000 | 952 |
Total deposits | $637,336,000 | 823 |
Interest-bearing deposits | $595,359,000 | 768 |
Deposits held in domestic offices | $637,336,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,370,000 | 1,290 |
Total equity capital | $45,598,000 | 1,503 |
Total bank equity capital | $45,598,000 | 1,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,967,000 | 537 |
Surplus | $19,620,000 | 1,577 |
Undivided profits | $16,011,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,724,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,858,000 | 893 |
Earning assets | $676,814,000 | 933 |
Long-term assets (5+ years) | $72,011,000 | 1,722 |
Average Assets, year-to-date | $667,990,400 | 998 |
Average Assets, quarterly | $700,068,000 | 975 |
Volatile liabilities | $199,301,000 | 783 |
Insider loans | $10,212,000 | 737 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,825,000 | 2,530 |
Tier 1 (core) risk-based capital | $45,598,000 | 1,415 |
Tier 2 risk-based capital | $7,030,000 | 856 |
Total risk weighted assets | $557,813,000 | 935 |
Total unused commitments | $26,825,000 | 2,531 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $697,832,000 | 973 |
Cash and due from depository institutions | $74,804,000 | 1,864 |
Interest-bearing balances | $69,044,000 | 104 |
Securities | $39,890,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $567,696,000 | 856 |
Loan loss allowance | $12,749,000 | 540 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,108,000 | 3,649 |
Other real estate owned | $847,000 | 1,864 |
Goodwill and other intangibles | $60,000 | 2,937 |
All other assets | $11,427,000 | 1,688 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $697,833,000 | 973 |
Total liabilities | $660,282,000 | 936 |
Total deposits | $635,142,000 | 818 |
Interest-bearing deposits | $590,778,000 | 765 |
Deposits held in domestic offices | $635,142,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,617 |
Total equity capital | $37,551,000 | 1,810 |
Total bank equity capital | $37,551,000 | 1,810 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,192,000 | 636 |
Surplus | $14,117,000 | 2,041 |
Undivided profits | $15,242,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,912,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,768,000 | 966 |
Earning assets | $676,630,000 | 919 |
Long-term assets (5+ years) | $77,860,000 | 1,590 |
Average Assets, year-to-date | $659,412,000 | 1,008 |
Average Assets, quarterly | $676,424,000 | 1,000 |
Volatile liabilities | $192,430,000 | 784 |
Insider loans | $13,163,000 | 543 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,186,000 | 2,946 |
Tier 1 (core) risk-based capital | $37,551,000 | 1,727 |
Tier 2 risk-based capital | $6,952,000 | 828 |
Total risk weighted assets | $550,248,000 | 947 |
Total unused commitments | $23,186,000 | 2,949 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $655,016,000 | 1,039 |
Cash and due from depository institutions | $30,709,000 | 1,862 |
Interest-bearing balances | $24,053,000 | 247 |
Securities | $42,106,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $566,921,000 | 850 |
Loan loss allowance | $7,404,000 | 845 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,277,000 | 3,521 |
Other real estate owned | $1,702,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,301,000 | 1,807 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $655,017,000 | 1,039 |
Total liabilities | $615,197,000 | 994 |
Total deposits | $599,247,000 | 856 |
Interest-bearing deposits | $557,721,000 | 800 |
Deposits held in domestic offices | $599,247,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $950,000 | 3,960 |
Total equity capital | $39,820,000 | 1,728 |
Total bank equity capital | $39,820,000 | 1,728 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,192,000 | 628 |
Surplus | $14,117,000 | 2,024 |
Undivided profits | $17,511,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,516,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,583,000 | 998 |
Earning assets | $633,080,000 | 981 |
Long-term assets (5+ years) | $80,337,000 | 1,526 |
Average Assets, year-to-date | $646,605,330 | 1,028 |
Average Assets, quarterly | $650,036,000 | 1,034 |
Volatile liabilities | $178,264,000 | 855 |
Insider loans | $13,139,000 | 544 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $930,000 | 909 |
Unused loan commitments | $31,942,000 | 2,440 |
Tier 1 (core) risk-based capital | $39,820,000 | 1,651 |
Tier 2 risk-based capital | $6,716,000 | 845 |
Total risk weighted assets | $536,462,000 | 952 |
Total unused commitments | $31,942,000 | 2,442 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $645,056,000 | 1,051 |
Cash and due from depository institutions | $49,435,000 | 1,808 |
Interest-bearing balances | $43,110,000 | 168 |
Securities | $24,415,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $551,339,000 | 868 |
Loan loss allowance | $5,229,000 | 1,086 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,448,000 | 3,395 |
Other real estate owned | $1,960,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,459,000 | 1,306 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $645,055,000 | 1,051 |
Total liabilities | $604,466,000 | 998 |
Total deposits | $583,771,000 | 891 |
Interest-bearing deposits | $545,944,000 | 827 |
Deposits held in domestic offices | $583,771,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,695,000 | 1,080 |
Total equity capital | $40,589,000 | 1,738 |
Total bank equity capital | $40,589,000 | 1,738 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,192,000 | 619 |
Surplus | $14,117,000 | 2,010 |
Undivided profits | $18,280,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,396,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,534,000 | 1,046 |
Earning assets | $618,864,000 | 993 |
Long-term assets (5+ years) | $85,500,000 | 1,396 |
Average Assets, year-to-date | $642,400,000 | 1,038 |
Average Assets, quarterly | $642,400,000 | 1,038 |
Volatile liabilities | $173,451,000 | 857 |
Insider loans | $13,021,000 | 544 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $16,804,000 | 180 |
Unused loan commitments | $40,522,000 | 2,094 |
Tier 1 (core) risk-based capital | $40,589,000 | 1,605 |
Tier 2 risk-based capital | $5,229,000 | 1,029 |
Total risk weighted assets | $525,352,000 | 954 |
Total unused commitments | $40,522,000 | 2,096 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $639,744,000 | 1,049 |
Cash and due from depository institutions | $138,568,000 | 1,884 |
Interest-bearing balances | $130,282,000 | 65 |
Securities | $32,339,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $453,600,000 | 1,038 |
Loan loss allowance | $2,976,000 | 1,818 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,569,000 | 3,281 |
Other real estate owned | $609,000 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,059,000 | 1,651 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $639,744,000 | 1,049 |
Total liabilities | $598,514,000 | 1,005 |
Total deposits | $578,498,000 | 898 |
Interest-bearing deposits | $544,417,000 | 822 |
Deposits held in domestic offices | $578,498,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,016,000 | 1,181 |
Total equity capital | $41,230,000 | 1,698 |
Total bank equity capital | $41,230,000 | 1,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,192,000 | 608 |
Surplus | $14,117,000 | 1,986 |
Undivided profits | $18,921,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,627,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,234,000 | 1,258 |
Earning assets | $616,221,000 | 995 |
Long-term assets (5+ years) | $48,637,000 | 2,057 |
Average Assets, year-to-date | $580,317,800 | 1,112 |
Average Assets, quarterly | $618,302,500 | 1,069 |
Volatile liabilities | $163,395,000 | 923 |
Insider loans | $11,868,000 | 597 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,534,000 | 1,556 |
Tier 1 (core) risk-based capital | $41,230,000 | 1,581 |
Tier 2 risk-based capital | $2,976,000 | 1,739 |
Total risk weighted assets | $451,011,000 | 1,106 |
Total unused commitments | $58,534,000 | 1,557 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $596,861,000 | 1,098 |
Cash and due from depository institutions | $123,680,000 | 1,994 |
Interest-bearing balances | $118,255,000 | 72 |
Securities | $33,844,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $426,006,000 | 1,093 |
Loan loss allowance | $2,874,000 | 1,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,220,000 | 3,482 |
Other real estate owned | $621,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,490,000 | 1,858 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $596,861,000 | 1,098 |
Total liabilities | $556,637,000 | 1,057 |
Total deposits | $537,329,000 | 944 |
Interest-bearing deposits | $505,861,000 | 880 |
Deposits held in domestic offices | $537,329,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,308,000 | 1,330 |
Total equity capital | $40,224,000 | 1,710 |
Total bank equity capital | $40,224,000 | 1,710 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,192,000 | 583 |
Surplus | $14,117,000 | 1,946 |
Undivided profits | $17,915,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,561,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,062,000 | 1,420 |
Earning assets | $578,105,000 | 1,035 |
Long-term assets (5+ years) | $62,686,000 | 1,635 |
Average Assets, year-to-date | $565,461,250 | 1,146 |
Average Assets, quarterly | $599,212,500 | 1,092 |
Volatile liabilities | $150,284,000 | 965 |
Insider loans | $5,112,000 | 1,450 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $5,129,000 | 343 |
Unused loan commitments | $62,749,000 | 1,506 |
Tier 1 (core) risk-based capital | $40,224,000 | 1,608 |
Tier 2 risk-based capital | $2,874,000 | 1,774 |
Total risk weighted assets | $415,694,000 | 1,191 |
Total unused commitments | $62,749,000 | 1,507 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $601,564,000 | 1,110 |
Cash and due from depository institutions | $152,248,000 | 2,056 |
Interest-bearing balances | $144,120,000 | 61 |
Securities | $31,241,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $405,592,000 | 1,148 |
Loan loss allowance | $2,567,000 | 2,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,274,000 | 3,426 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,209,000 | 1,906 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $601,565,000 | 1,110 |
Total liabilities | $562,339,000 | 1,063 |
Total deposits | $543,710,000 | 954 |
Interest-bearing deposits | $514,014,000 | 864 |
Deposits held in domestic offices | $543,710,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,629,000 | 1,487 |
Total equity capital | $39,226,000 | 1,736 |
Total bank equity capital | $39,226,000 | 1,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,192,000 | 578 |
Surplus | $14,117,000 | 1,950 |
Undivided profits | $16,917,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,369,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,818,000 | 1,430 |
Earning assets | $580,953,000 | 1,043 |
Long-term assets (5+ years) | $75,966,000 | 1,390 |
Average Assets, year-to-date | $554,994,670 | 1,188 |
Average Assets, quarterly | $573,723,000 | 1,158 |
Volatile liabilities | $146,698,000 | 973 |
Insider loans | $5,213,000 | 1,424 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $60,710,000 | 96 |
Unused loan commitments | $54,734,000 | 1,700 |
Tier 1 (core) risk-based capital | $39,226,000 | 1,645 |
Tier 2 risk-based capital | $2,567,000 | 1,963 |
Total risk weighted assets | $400,020,000 | 1,238 |
Total unused commitments | $54,734,000 | 1,701 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $545,882,000 | 1,237 |
Cash and due from depository institutions | $112,694,000 | 2,205 |
Interest-bearing balances | $103,112,000 | 73 |
Securities | $23,810,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $398,266,000 | 1,149 |
Loan loss allowance | $2,488,000 | 2,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,394,000 | 3,304 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,718,000 | 2,138 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $545,882,000 | 1,237 |
Total liabilities | $508,060,000 | 1,171 |
Total deposits | $490,385,000 | 1,051 |
Interest-bearing deposits | $460,230,000 | 968 |
Deposits held in domestic offices | $490,385,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,675,000 | 1,940 |
Total equity capital | $37,822,000 | 1,811 |
Total bank equity capital | $37,822,000 | 1,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,192,000 | 565 |
Surplus | $14,117,000 | 1,922 |
Undivided profits | $15,513,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,726,000 | 1,446 |
Earning assets | $525,188,000 | 1,164 |
Long-term assets (5+ years) | $83,469,000 | 1,264 |
Average Assets, year-to-date | $531,710,000 | 1,251 |
Average Assets, quarterly | $531,710,000 | 1,251 |
Volatile liabilities | $131,305,000 | 1,053 |
Insider loans | $6,882,000 | 1,039 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $63,808,000 | 92 |
Unused loan commitments | $47,169,000 | 1,904 |
Tier 1 (core) risk-based capital | $37,822,000 | 1,699 |
Tier 2 risk-based capital | $2,488,000 | 2,014 |
Total risk weighted assets | $376,373,000 | 1,311 |
Total unused commitments | $47,169,000 | 1,905 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $517,538,000 | 1,272 |
Cash and due from depository institutions | $100,292,000 | 2,218 |
Interest-bearing balances | $92,329,000 | 72 |
Securities | $17,276,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $388,366,000 | 1,160 |
Loan loss allowance | $2,130,000 | 2,329 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,057,000 | 3,491 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,547,000 | 1,975 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $517,538,000 | 1,272 |
Total liabilities | $480,694,000 | 1,222 |
Total deposits | $461,125,000 | 1,103 |
Interest-bearing deposits | $439,832,000 | 988 |
Deposits held in domestic offices | $461,125,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,569,000 | 1,223 |
Total equity capital | $36,844,000 | 1,818 |
Total bank equity capital | $36,844,000 | 1,818 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,192,000 | 554 |
Surplus | $14,117,000 | 1,873 |
Undivided profits | $14,535,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,414,000 | 1,699 |
Earning assets | $497,971,000 | 1,202 |
Long-term assets (5+ years) | $83,824,000 | 1,253 |
Average Assets, year-to-date | $448,607,600 | 1,394 |
Average Assets, quarterly | $504,638,000 | 1,288 |
Volatile liabilities | $129,541,000 | 1,176 |
Insider loans | $6,398,000 | 1,106 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $65,023,000 | 95 |
Unused loan commitments | $37,666,000 | 2,226 |
Tier 1 (core) risk-based capital | $36,844,000 | 1,703 |
Tier 2 risk-based capital | $2,130,000 | 2,238 |
Total risk weighted assets | $361,788,000 | 1,350 |
Total unused commitments | $37,666,000 | 2,226 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $491,738,000 | 1,331 |
Cash and due from depository institutions | $47,654,000 | 2,414 |
Interest-bearing balances | $37,810,000 | 133 |
Securities | $46,877,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $386,150,000 | 1,151 |
Loan loss allowance | $2,086,000 | 2,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,052,000 | 3,467 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,005,000 | 2,081 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $491,738,000 | 1,331 |
Total liabilities | $463,392,000 | 1,266 |
Total deposits | $444,642,000 | 1,131 |
Interest-bearing deposits | $423,300,000 | 1,021 |
Deposits held in domestic offices | $444,642,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,750,000 | 1,420 |
Total equity capital | $28,346,000 | 2,338 |
Total bank equity capital | $28,346,000 | 2,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,400,000 | 697 |
Surplus | $8,747,000 | 2,676 |
Undivided profits | $13,199,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,459,000 | 1,651 |
Earning assets | $470,837,000 | 1,276 |
Long-term assets (5+ years) | $87,629,000 | 1,201 |
Average Assets, year-to-date | $431,375,000 | 1,457 |
Average Assets, quarterly | $480,100,000 | 1,348 |
Volatile liabilities | $121,203,000 | 1,239 |
Insider loans | $6,126,000 | 1,155 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $67,010,000 | 91 |
Unused loan commitments | $31,689,000 | 2,524 |
Tier 1 (core) risk-based capital | $28,346,000 | 2,232 |
Tier 2 risk-based capital | $2,086,000 | 2,286 |
Total risk weighted assets | $342,614,000 | 1,416 |
Total unused commitments | $31,689,000 | 2,525 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $468,462,000 | 1,376 |
Cash and due from depository institutions | $47,647,000 | 2,528 |
Interest-bearing balances | $40,645,000 | 127 |
Securities | $32,704,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $377,968,000 | 1,165 |
Loan loss allowance | $2,010,000 | 2,428 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,062,000 | 3,425 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,081,000 | 2,272 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $468,461,000 | 1,376 |
Total liabilities | $441,329,000 | 1,322 |
Total deposits | $423,492,000 | 1,182 |
Interest-bearing deposits | $402,804,000 | 1,051 |
Deposits held in domestic offices | $423,492,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,000,000 | 2,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,837,000 | 1,657 |
Total equity capital | $27,132,000 | 2,357 |
Total bank equity capital | $27,132,000 | 2,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,400,000 | 675 |
Surplus | $8,747,000 | 2,618 |
Undivided profits | $11,985,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,288,000 | 1,594 |
Earning assets | $451,317,000 | 1,311 |
Long-term assets (5+ years) | $84,773,000 | 1,213 |
Average Assets, year-to-date | $411,254,000 | 1,539 |
Average Assets, quarterly | $444,764,000 | 1,429 |
Volatile liabilities | $110,469,000 | 1,346 |
Insider loans | $12,011,000 | 555 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $70,924,000 | 84 |
Unused loan commitments | $39,112,000 | 2,183 |
Tier 1 (core) risk-based capital | $27,132,000 | 2,287 |
Tier 2 risk-based capital | $2,010,000 | 2,334 |
Total risk weighted assets | $342,309,000 | 1,390 |
Total unused commitments | $39,112,000 | 2,184 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $421,066,000 | 1,508 |
Cash and due from depository institutions | $40,486,000 | 2,183 |
Interest-bearing balances | $33,558,000 | 164 |
Securities | $23,746,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $347,726,000 | 1,246 |
Loan loss allowance | $1,793,000 | 2,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,046,000 | 3,397 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,062,000 | 2,496 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $421,066,000 | 1,508 |
Total liabilities | $395,020,000 | 1,438 |
Total deposits | $378,081,000 | 1,309 |
Interest-bearing deposits | $356,872,000 | 1,172 |
Deposits held in domestic offices | $378,081,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,939,000 | 2,227 |
Total equity capital | $26,046,000 | 2,413 |
Total bank equity capital | $26,046,000 | 2,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,400,000 | 656 |
Surplus | $8,747,000 | 2,557 |
Undivided profits | $10,899,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,948,000 | 1,800 |
Earning assets | $405,030,000 | 1,430 |
Long-term assets (5+ years) | $88,311,000 | 1,157 |
Average Assets, year-to-date | $382,650,000 | 1,675 |
Average Assets, quarterly | $382,650,000 | 1,675 |
Volatile liabilities | $95,254,000 | 1,472 |
Insider loans | $7,328,000 | 914 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $70,139,000 | 81 |
Unused loan commitments | $48,149,000 | 1,874 |
Tier 1 (core) risk-based capital | $26,046,000 | 2,327 |
Tier 2 risk-based capital | $1,793,000 | 2,535 |
Total risk weighted assets | $307,324,000 | 1,512 |
Total unused commitments | $48,149,000 | 1,874 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $344,234,000 | 1,828 |
Cash and due from depository institutions | $23,512,000 | 2,569 |
Interest-bearing balances | $19,418,000 | 275 |
Securities | $19,638,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $294,687,000 | 1,464 |
Loan loss allowance | $1,521,000 | 2,990 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,016,000 | 4,382 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,381,000 | 3,171 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $344,234,000 | 1,828 |
Total liabilities | $319,093,000 | 1,790 |
Total deposits | $312,737,000 | 1,603 |
Interest-bearing deposits | $287,731,000 | 1,475 |
Deposits held in domestic offices | $312,737,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,356,000 | 2,813 |
Total equity capital | $25,141,000 | 2,440 |
Total bank equity capital | $25,141,000 | 2,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,400,000 | 644 |
Surplus | $8,747,000 | 2,527 |
Undivided profits | $9,994,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,613,000 | 2,201 |
Earning assets | $333,743,000 | 1,746 |
Long-term assets (5+ years) | $97,755,000 | 1,038 |
Average Assets, year-to-date | $284,593,800 | 2,066 |
Average Assets, quarterly | $334,257,500 | 1,854 |
Volatile liabilities | $77,456,000 | 1,706 |
Insider loans | $7,494,000 | 866 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $46,048,000 | 105 |
Unused loan commitments | $22,978,000 | 3,037 |
Tier 1 (core) risk-based capital | $25,141,000 | 2,359 |
Tier 2 risk-based capital | $1,521,000 | 2,847 |
Total risk weighted assets | $260,123,000 | 1,737 |
Total unused commitments | $22,978,000 | 3,039 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $324,281,000 | 1,887 |
Cash and due from depository institutions | $19,480,000 | 2,996 |
Interest-bearing balances | $15,672,000 | 362 |
Securities | $31,140,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $265,120,000 | 1,597 |
Loan loss allowance | $1,307,000 | 3,374 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,929,000 | 4,451 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,612,000 | 2,285 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $324,281,000 | 1,887 |
Total liabilities | $300,120,000 | 1,847 |
Total deposits | $272,167,000 | 1,795 |
Interest-bearing deposits | $247,563,000 | 1,691 |
Deposits held in domestic offices | $272,167,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000,000 | 1,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,953,000 | 1,520 |
Total equity capital | $24,161,000 | 2,515 |
Total bank equity capital | $24,161,000 | 2,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,400,000 | 613 |
Surplus | $8,747,000 | 2,468 |
Undivided profits | $9,014,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,312,000 | 2,667 |
Earning assets | $311,932,000 | 1,803 |
Long-term assets (5+ years) | $111,577,000 | 928 |
Average Assets, year-to-date | $269,683,750 | 2,184 |
Average Assets, quarterly | $301,520,000 | 2,010 |
Volatile liabilities | $84,084,000 | 1,528 |
Insider loans | $7,535,000 | 830 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $54,959,000 | 107 |
Unused loan commitments | $29,361,000 | 2,551 |
Tier 1 (core) risk-based capital | $24,161,000 | 2,420 |
Tier 2 risk-based capital | $1,307,000 | 3,173 |
Total risk weighted assets | $229,746,000 | 1,871 |
Total unused commitments | $29,361,000 | 2,553 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $278,759,000 | 2,134 |
Cash and due from depository institutions | $37,899,000 | 3,404 |
Interest-bearing balances | $35,583,000 | 136 |
Securities | $24,475,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $209,919,000 | 1,935 |
Loan loss allowance | $1,165,000 | 3,626 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,466,000 | 5,059 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,000,000 | 2,746 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $278,759,000 | 2,134 |
Total liabilities | $255,607,000 | 2,098 |
Total deposits | $253,390,000 | 1,892 |
Interest-bearing deposits | $229,730,000 | 1,772 |
Deposits held in domestic offices | $253,390,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,217,000 | 1,819 |
Total equity capital | $23,152,000 | 2,557 |
Total bank equity capital | $23,152,000 | 2,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,400,000 | 596 |
Surplus | $8,747,000 | 2,422 |
Undivided profits | $8,005,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,078,000 | 2,961 |
Earning assets | $269,977,000 | 2,040 |
Long-term assets (5+ years) | $90,587,000 | 1,084 |
Average Assets, year-to-date | $251,484,670 | 2,324 |
Average Assets, quarterly | $269,647,000 | 2,180 |
Volatile liabilities | $49,367,000 | 2,295 |
Insider loans | $5,797,000 | 1,083 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $34,223,000 | 144 |
Unused loan commitments | $27,230,000 | 2,611 |
Tier 1 (core) risk-based capital | $23,152,000 | 2,450 |
Tier 2 risk-based capital | $1,229,000 | 3,289 |
Total risk weighted assets | $182,642,000 | 2,261 |
Total unused commitments | $27,230,000 | 2,614 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $260,535,000 | 2,260 |
Cash and due from depository institutions | $44,459,000 | 3,495 |
Interest-bearing balances | $41,894,000 | 121 |
Securities | $16,921,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $194,228,000 | 2,032 |
Loan loss allowance | $1,140,000 | 3,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,198,000 | 5,517 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,729,000 | 3,350 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $260,535,000 | 2,260 |
Total liabilities | $245,490,000 | 2,160 |
Total deposits | $243,959,000 | 1,954 |
Interest-bearing deposits | $221,763,000 | 1,817 |
Deposits held in domestic offices | $243,959,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,531,000 | 2,357 |
Total equity capital | $15,045,000 | 3,643 |
Total bank equity capital | $15,045,000 | 3,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,966,000 | 1,060 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $7,079,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,012,000 | 3,036 |
Earning assets | $253,043,000 | 2,137 |
Long-term assets (5+ years) | $82,184,000 | 1,200 |
Average Assets, year-to-date | $237,847,500 | 2,450 |
Average Assets, quarterly | $237,847,500 | 2,450 |
Volatile liabilities | $44,598,000 | 2,387 |
Insider loans | $5,352,000 | 1,151 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $37,031,000 | 114 |
Unused loan commitments | $27,781,000 | 2,514 |
Tier 1 (core) risk-based capital | $15,045,000 | 3,569 |
Tier 2 risk-based capital | $1,204,000 | 3,325 |
Total risk weighted assets | $166,892,000 | 2,409 |
Total unused commitments | $27,781,000 | 2,519 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $215,160,000 | 2,704 |
Cash and due from depository institutions | $17,322,000 | 3,931 |
Interest-bearing balances | $15,629,000 | 362 |
Securities | $17,838,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $176,821,000 | 2,212 |
Loan loss allowance | $1,140,000 | 3,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $997,000 | 5,876 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,182,000 | 4,622 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $215,160,000 | 2,704 |
Total liabilities | $201,034,000 | 2,608 |
Total deposits | $192,209,000 | 2,446 |
Interest-bearing deposits | $175,145,000 | 2,287 |
Deposits held in domestic offices | $192,209,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $825,000 | 3,546 |
Total equity capital | $14,126,000 | 3,834 |
Total bank equity capital | $14,126,000 | 3,834 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,966,000 | 1,032 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $6,160,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $826,000 | 3,617 |
Earning assets | $210,288,000 | 2,565 |
Long-term assets (5+ years) | $82,988,000 | 1,218 |
Average Assets, year-to-date | $187,827,800 | 2,910 |
Average Assets, quarterly | $210,917,500 | 2,723 |
Volatile liabilities | $37,178,000 | 2,717 |
Insider loans | $3,118,000 | 1,931 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $36,244,000 | 131 |
Unused loan commitments | $18,971,000 | 3,140 |
Tier 1 (core) risk-based capital | $14,126,000 | 3,709 |
Tier 2 risk-based capital | $1,204,000 | 3,287 |
Total risk weighted assets | $150,106,000 | 2,617 |
Total unused commitments | $18,971,000 | 3,140 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $206,675,000 | 2,761 |
Cash and due from depository institutions | $27,396,000 | 4,246 |
Interest-bearing balances | $26,060,000 | 208 |
Securities | $19,214,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $155,278,000 | 2,418 |
Loan loss allowance | $900,000 | 4,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $971,000 | 5,940 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,816,000 | 3,199 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $206,675,000 | 2,761 |
Total liabilities | $193,394,000 | 2,647 |
Total deposits | $190,928,000 | 2,440 |
Interest-bearing deposits | $174,816,000 | 2,249 |
Deposits held in domestic offices | $190,928,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,466,000 | 1,621 |
Total equity capital | $13,281,000 | 4,010 |
Total bank equity capital | $13,281,000 | 4,010 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,966,000 | 1,019 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $5,315,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $824,000 | 3,755 |
Earning assets | $200,552,000 | 2,630 |
Long-term assets (5+ years) | $58,422,000 | 1,671 |
Average Assets, year-to-date | $180,994,750 | 2,989 |
Average Assets, quarterly | $194,011,000 | 2,890 |
Volatile liabilities | $27,666,000 | 3,276 |
Insider loans | $4,396,000 | 1,342 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $21,025,000 | 173 |
Unused loan commitments | $12,464,000 | 3,961 |
Tier 1 (core) risk-based capital | $13,281,000 | 3,880 |
Tier 2 risk-based capital | $900,000 | 4,054 |
Total risk weighted assets | $139,351,000 | 2,748 |
Total unused commitments | $12,464,000 | 3,962 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $181,347,000 | 3,032 |
Cash and due from depository institutions | $14,207,000 | 4,693 |
Interest-bearing balances | $13,380,000 | 464 |
Securities | $22,737,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $140,391,000 | 2,597 |
Loan loss allowance | $810,000 | 4,635 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $995,000 | 5,903 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,017,000 | 3,734 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $181,347,000 | 3,032 |
Total liabilities | $168,947,000 | 2,945 |
Total deposits | $167,009,000 | 2,727 |
Interest-bearing deposits | $151,484,000 | 2,558 |
Deposits held in domestic offices | $167,009,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,938,000 | 1,808 |
Total equity capital | $12,400,000 | 4,128 |
Total bank equity capital | $12,400,000 | 4,128 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,966,000 | 1,006 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $4,434,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $705,000 | 4,017 |
Earning assets | $176,508,000 | 2,905 |
Long-term assets (5+ years) | $74,623,000 | 1,419 |
Average Assets, year-to-date | $172,434,670 | 3,104 |
Average Assets, quarterly | $173,080,500 | 3,113 |
Volatile liabilities | $18,236,000 | 4,222 |
Insider loans | $3,984,000 | 1,446 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $21,955,000 | 179 |
Unused loan commitments | $17,201,000 | 3,304 |
Tier 1 (core) risk-based capital | $12,400,000 | 4,063 |
Tier 2 risk-based capital | $967,000 | 3,831 |
Total risk weighted assets | $121,987,000 | 3,049 |
Total unused commitments | $17,201,000 | 3,306 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $164,814,000 | 3,242 |
Cash and due from depository institutions | $19,966,000 | 4,672 |
Interest-bearing balances | $19,137,000 | 379 |
Securities | $23,253,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $118,344,000 | 2,928 |
Loan loss allowance | $800,000 | 4,662 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,050,000 | 5,777 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,201,000 | 4,432 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $164,814,000 | 3,242 |
Total liabilities | $153,085,000 | 3,157 |
Total deposits | $151,660,000 | 2,937 |
Interest-bearing deposits | $137,148,000 | 2,796 |
Deposits held in domestic offices | $151,660,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,425,000 | 2,516 |
Total equity capital | $11,729,000 | 4,399 |
Total bank equity capital | $11,729,000 | 4,399 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $3,966,000 | 4,012 |
Undivided profits | $3,763,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $675,000 | 4,094 |
Earning assets | $160,734,000 | 3,086 |
Long-term assets (5+ years) | $64,521,000 | 1,566 |
Average Assets, year-to-date | $167,978,500 | 3,171 |
Average Assets, quarterly | $167,978,500 | 3,171 |
Volatile liabilities | $16,834,000 | 4,379 |
Insider loans | $4,068,000 | 1,389 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $8,713,000 | 298 |
Unused loan commitments | $11,549,000 | 4,060 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,215 |
Tier 2 risk-based capital | $800,000 | 4,360 |
Total risk weighted assets | $107,263,000 | 3,326 |
Total unused commitments | $11,549,000 | 4,067 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $171,143,000 | 3,139 |
Cash and due from depository institutions | $30,499,000 | 4,893 |
Interest-bearing balances | $29,679,000 | 222 |
Securities | $25,456,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,301,000 | 3,074 |
Loan loss allowance | $760,000 | 4,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,081,000 | 5,727 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,806,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,143,000 | 3,139 |
Total liabilities | $159,970,000 | 3,051 |
Total deposits | $157,803,000 | 2,835 |
Interest-bearing deposits | $141,456,000 | 2,696 |
Deposits held in domestic offices | $157,803,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,167,000 | 1,757 |
Total equity capital | $11,173,000 | 4,492 |
Total bank equity capital | $11,173,000 | 4,492 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $3,966,000 | 3,979 |
Undivided profits | $3,207,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $609,000 | 4,640 |
Earning assets | $166,436,000 | 2,998 |
Long-term assets (5+ years) | $60,762,000 | 1,644 |
Average Assets, year-to-date | $137,147,200 | 3,666 |
Average Assets, quarterly | $165,486,500 | 3,199 |
Volatile liabilities | $16,273,000 | 4,419 |
Insider loans | $2,036,000 | 2,575 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $10,772,000 | 247 |
Unused loan commitments | $15,436,000 | 3,369 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,321 |
Tier 2 risk-based capital | $760,000 | 4,491 |
Total risk weighted assets | $102,907,000 | 3,446 |
Total unused commitments | $15,436,000 | 3,370 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $159,830,000 | 3,298 |
Cash and due from depository institutions | $25,499,000 | 4,924 |
Interest-bearing balances | $24,602,000 | 309 |
Securities | $12,930,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $117,465,000 | 2,899 |
Loan loss allowance | $700,000 | 5,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,122,000 | 5,636 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,814,000 | 3,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,830,000 | 3,298 |
Total liabilities | $149,272,000 | 3,202 |
Total deposits | $147,387,000 | 2,994 |
Interest-bearing deposits | $132,126,000 | 2,886 |
Deposits held in domestic offices | $147,387,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,885,000 | 2,008 |
Total equity capital | $10,558,000 | 4,673 |
Total bank equity capital | $10,558,000 | 4,673 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $3,966,000 | 3,924 |
Undivided profits | $2,592,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $600,000 | 4,869 |
Earning assets | $154,997,000 | 3,152 |
Long-term assets (5+ years) | $63,344,000 | 1,594 |
Average Assets, year-to-date | $128,648,250 | 3,880 |
Average Assets, quarterly | $144,725,500 | 3,569 |
Volatile liabilities | $13,923,000 | 4,822 |
Insider loans | $6,270,000 | 835 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $21,565,000 | 209 |
Unused loan commitments | $15,720,000 | 3,313 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,520 |
Tier 2 risk-based capital | $700,000 | 4,719 |
Total risk weighted assets | $97,343,000 | 3,566 |
Total unused commitments | $15,720,000 | 3,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $129,621,000 | 3,935 |
Cash and due from depository institutions | $13,496,000 | 5,036 |
Interest-bearing balances | $12,854,000 | 635 |
Securities | $7,323,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $105,623,000 | 3,152 |
Loan loss allowance | $800,000 | 4,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,061,000 | 5,760 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,118,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,621,000 | 3,935 |
Total liabilities | $119,657,000 | 3,843 |
Total deposits | $118,386,000 | 3,606 |
Interest-bearing deposits | $105,909,000 | 3,449 |
Deposits held in domestic offices | $118,386,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,271,000 | 2,813 |
Total equity capital | $9,964,000 | 4,865 |
Total bank equity capital | $9,964,000 | 4,865 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $3,966,000 | 3,878 |
Undivided profits | $1,998,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $576,000 | 4,874 |
Earning assets | $125,800,000 | 3,748 |
Long-term assets (5+ years) | $47,463,000 | 1,877 |
Average Assets, year-to-date | $118,254,330 | 4,154 |
Average Assets, quarterly | $122,864,500 | 4,060 |
Volatile liabilities | $11,151,000 | 5,404 |
Insider loans | $6,316,000 | 819 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $15,067,000 | 346 |
Unused loan commitments | $18,584,000 | 2,957 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,646 |
Tier 2 risk-based capital | $800,000 | 4,293 |
Total risk weighted assets | $86,746,000 | 3,863 |
Total unused commitments | $18,584,000 | 2,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $116,108,000 | 4,229 |
Cash and due from depository institutions | $15,411,000 | 5,813 |
Interest-bearing balances | $14,761,000 | 572 |
Securities | $7,239,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $90,774,000 | 3,517 |
Loan loss allowance | $700,000 | 4,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $953,000 | 5,974 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,731,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,108,000 | 4,229 |
Total liabilities | $106,600,000 | 4,155 |
Total deposits | $105,921,000 | 3,936 |
Interest-bearing deposits | $95,884,000 | 3,745 |
Deposits held in domestic offices | $105,921,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,328 |
Total equity capital | $9,508,000 | 4,938 |
Total bank equity capital | $9,508,000 | 4,938 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $3,966,000 | 3,831 |
Undivided profits | $1,542,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $515,000 | 5,267 |
Earning assets | $112,774,000 | 4,034 |
Long-term assets (5+ years) | $40,629,000 | 2,034 |
Average Assets, year-to-date | $112,571,000 | 4,296 |
Average Assets, quarterly | $112,571,000 | 4,296 |
Volatile liabilities | $10,966,000 | 5,417 |
Insider loans | $6,305,000 | 816 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $10,621,000 | 392 |
Unused loan commitments | $17,226,000 | 2,986 |
Tier 1 (core) risk-based capital | $9,508,000 | 4,748 |
Tier 2 risk-based capital | $700,000 | 4,627 |
Total risk weighted assets | $75,536,000 | 4,218 |
Total unused commitments | $17,226,000 | 2,997 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $109,034,000 | 4,399 |
Cash and due from depository institutions | $21,992,000 | 5,809 |
Interest-bearing balances | $21,243,000 | 342 |
Securities | $11,167,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $73,689,000 | 4,114 |
Loan loss allowance | $595,000 | 5,420 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $993,000 | 5,871 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,193,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,034,000 | 4,399 |
Total liabilities | $99,914,000 | 4,318 |
Total deposits | $99,536,000 | 4,072 |
Interest-bearing deposits | $90,432,000 | 3,854 |
Deposits held in domestic offices | $99,536,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 6,029 |
Total equity capital | $9,120,000 | 5,050 |
Total bank equity capital | $9,120,000 | 5,050 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $3,966,000 | 3,786 |
Undivided profits | $1,154,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $504,000 | 5,584 |
Earning assets | $106,099,000 | 4,188 |
Long-term assets (5+ years) | $33,442,000 | 2,339 |
Average Assets, year-to-date | $98,350,000 | 4,574 |
Average Assets, quarterly | $107,643,000 | 4,386 |
Volatile liabilities | $9,971,000 | 5,679 |
Insider loans | $2,584,000 | 2,032 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,133,000 | 769 |
Unused loan commitments | $14,685,000 | 3,219 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,829 |
Tier 2 risk-based capital | $595,000 | 5,095 |
Total risk weighted assets | $65,129,000 | 4,668 |
Total unused commitments | $14,685,000 | 3,223 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $83,993,000 | 5,146 |
Cash and due from depository institutions | $13,475,000 | 6,455 |
Interest-bearing balances | $12,820,000 | 529 |
Securities | $24,689,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,916,000 | 5,642 |
Loan loss allowance | $317,000 | 7,225 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,064,000 | 5,751 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $849,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,993,000 | 5,146 |
Total liabilities | $75,945,000 | 5,121 |
Total deposits | $75,838,000 | 4,843 |
Interest-bearing deposits | $69,658,000 | 4,611 |
Deposits held in domestic offices | $75,838,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $107,000 | 8,859 |
Total equity capital | $8,048,000 | 5,331 |
Total bank equity capital | $8,048,000 | 5,331 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $3,966,000 | 3,705 |
Undivided profits | $82,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $494,000 | 5,984 |
Earning assets | $81,425,000 | 4,927 |
Long-term assets (5+ years) | $35,759,000 | 2,199 |
Average Assets, year-to-date | $61,977,000 | 6,045 |
Average Assets, quarterly | $77,070,000 | 5,434 |
Volatile liabilities | $8,227,000 | 6,138 |
Insider loans | $1,971,000 | 2,425 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $975,000 | 1,189 |
Unused loan commitments | $14,148,000 | 3,157 |
Tier 1 (core) risk-based capital | $8,048,000 | 5,183 |
Tier 2 risk-based capital | $317,000 | 6,946 |
Total risk weighted assets | $44,861,000 | 5,745 |
Total unused commitments | $14,148,000 | 3,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $52,917,000 | 6,666 |
Cash and due from depository institutions | $1,818,000 | 7,848 |
Interest-bearing balances | $1,720,000 | 1,840 |
Securities | $4,593,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 651 |
Net loans & leases | $26,889,000 | 7,092 |
Loan loss allowance | $189,000 | 8,408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $413,000 | 7,822 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $404,000 | 8,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,917,000 | 6,666 |
Total liabilities | $47,896,000 | 6,592 |
Total deposits | $47,793,000 | 6,358 |
Interest-bearing deposits | $42,163,000 | 6,250 |
Deposits held in domestic offices | $47,793,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $103,000 | 9,254 |
Total equity capital | $5,021,000 | 7,063 |
Total bank equity capital | $5,021,000 | 7,063 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $21,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $188,000 | 8,083 |
Earning assets | $52,002,000 | 6,420 |
Long-term assets (5+ years) | $4,261,000 | 6,300 |
Average Assets, year-to-date | $49,355,400 | 6,710 |
Average Assets, quarterly | $51,838,000 | 6,675 |
Volatile liabilities | $5,224,000 | 7,359 |
Insider loans | $1,365,000 | 3,131 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,705,000 | 6,732 |
Tier 1 (core) risk-based capital | $5,021,000 | 6,937 |
Tier 2 risk-based capital | $189,000 | 8,202 |
Total risk weighted assets | $32,993,000 | 6,677 |
Total unused commitments | $2,705,000 | 6,738 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $40,340,000 | 7,646 |
Cash and due from depository institutions | $1,916,000 | 9,060 |
Interest-bearing balances | $1,448,000 | 2,048 |
Securities | $1,798,000 | 9,687 |
Federal funds sold & reverse repurchase agreements | $17,575,000 | 579 |
Net loans & leases | $16,674,000 | 8,413 |
Loan loss allowance | $84,000 | 9,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $473,000 | 7,818 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,904,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,340,000 | 7,646 |
Total liabilities | $35,623,000 | 7,646 |
Total deposits | $35,243,000 | 7,499 |
Interest-bearing deposits | $30,509,000 | 7,438 |
Deposits held in domestic offices | $35,243,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $4,717,000 | 7,193 |
Total bank equity capital | $4,717,000 | 7,193 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $-283,000 | 9,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $110,000 | 9,015 |
Earning assets | $37,495,000 | 7,577 |
Long-term assets (5+ years) | $2,195,000 | 7,555 |
Average Assets, year-to-date | $35,021,000 | 7,925 |
Average Assets, quarterly | $38,296,000 | 7,764 |
Volatile liabilities | $2,094,000 | 8,943 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,058,000 | 7,426 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,227 |
Tier 2 risk-based capital | $84,000 | 9,550 |
Total risk weighted assets | $23,337,600 | 7,770 |
Total unused commitments | $2,058,000 | 7,432 |
Derivatives | $0 | 488 |