Home > First Commerce Bank > Assets and Liabilities
First Commerce Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $629,808,000 | 1,475 |
Cash and due from depository institutions | $35,505,000 | 1,782 |
Interest-bearing balances | $30,035,000 | 1,380 |
Securities | $56,454,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $19,013,000 | 193 |
Net loans & leases | $490,966,000 | 1,292 |
Loan loss allowance | $4,849,000 | 1,529 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,809,000 | 1,582 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,061,000 | 1,395 |
Life insurance assets | $10,758,000 | 1,062 |
Total liabilities and capital | $629,808,000 | 1,460 |
Total liabilities | $573,648,000 | 1,447 |
Total deposits | $567,512,000 | 1,385 |
Interest-bearing deposits | $463,792,000 | 1,283 |
Deposits held in domestic offices | $567,512,000 | 1,383 |
% insured | 71.40% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,136,000 | 1,354 |
Total equity capital | $56,160,000 | 1,572 |
Total bank equity capital | $56,160,000 | 1,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,275,000 | 1,238 |
Surplus | $14,677,000 | 1,760 |
Undivided profits | $40,208,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,847,000 | 1,567 |
Earning assets | $596,468,000 | 1,418 |
Long-term assets (5+ years) | $56,673,000 | 2,862 |
Average Assets, year-to-date | $602,327,800 | 1,472 |
Average Assets, quarterly | $614,720,000 | 1,474 |
Volatile liabilities | $107,015,000 | 945 |
Insider loans | $9,902,000 | 650 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $84,870,000 | 1,316 |
Tier 1 (core) risk-based capital | $59,966,000 | 1,617 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $84,870,000 | 1,317 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $599,531,000 | 1,515 |
Cash and due from depository institutions | $22,271,000 | 1,868 |
Interest-bearing balances | $14,947,000 | 2,005 |
Securities | $51,824,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 161 |
Net loans & leases | $473,584,000 | 1,316 |
Loan loss allowance | $4,677,000 | 1,572 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,963,000 | 1,571 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,289,000 | 1,421 |
Life insurance assets | $10,675,000 | 1,067 |
Total liabilities and capital | $599,531,000 | 1,500 |
Total liabilities | $547,014,000 | 1,488 |
Total deposits | $539,540,000 | 1,441 |
Interest-bearing deposits | $431,496,000 | 1,343 |
Deposits held in domestic offices | $539,540,000 | 1,439 |
% insured | 74.75% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,474,000 | 1,183 |
Total equity capital | $52,517,000 | 1,571 |
Total bank equity capital | $52,517,000 | 1,559 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,275,000 | 1,256 |
Surplus | $14,677,000 | 1,753 |
Undivided profits | $36,565,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,491,000 | 1,728 |
Earning assets | $563,955,000 | 1,480 |
Long-term assets (5+ years) | $52,743,000 | 2,949 |
Average Assets, year-to-date | $595,382,000 | 1,490 |
Average Assets, quarterly | $601,593,000 | 1,487 |
Volatile liabilities | $84,515,000 | 1,076 |
Insider loans | $10,218,000 | 621 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $94,275,000 | 1,262 |
Tier 1 (core) risk-based capital | $58,794,000 | 1,642 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $94,275,000 | 1,263 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $603,655,000 | 1,500 |
Cash and due from depository institutions | $33,574,000 | 1,879 |
Interest-bearing balances | $27,888,000 | 1,362 |
Securities | $58,494,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $19,376,000 | 198 |
Net loans & leases | $465,372,000 | 1,296 |
Loan loss allowance | $4,700,000 | 1,558 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,566,000 | 1,609 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,273,000 | 1,407 |
Life insurance assets | $10,593,000 | 1,068 |
Total liabilities and capital | $603,655,000 | 1,482 |
Total liabilities | $552,084,000 | 1,458 |
Total deposits | $545,693,000 | 1,414 |
Interest-bearing deposits | $434,106,000 | 1,320 |
Deposits held in domestic offices | $545,693,000 | 1,412 |
% insured | 73.11% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,391,000 | 1,222 |
Total equity capital | $51,571,000 | 1,613 |
Total bank equity capital | $51,571,000 | 1,603 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,275,000 | 1,255 |
Surplus | $14,677,000 | 1,755 |
Undivided profits | $35,619,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,216,000 | 1,701 |
Earning assets | $571,130,000 | 1,450 |
Long-term assets (5+ years) | $59,544,000 | 2,865 |
Average Assets, year-to-date | $593,999,000 | 1,491 |
Average Assets, quarterly | $604,786,000 | 1,476 |
Volatile liabilities | $78,916,000 | 1,090 |
Insider loans | $10,164,000 | 624 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $103,784,000 | 1,189 |
Tier 1 (core) risk-based capital | $56,289,000 | 1,680 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $103,784,000 | 1,189 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $605,917,000 | 1,489 |
Cash and due from depository institutions | $55,887,000 | 1,920 |
Interest-bearing balances | $49,834,000 | 980 |
Securities | $59,340,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $12,096,000 | 345 |
Net loans & leases | $452,457,000 | 1,332 |
Loan loss allowance | $4,691,000 | 1,560 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,628,000 | 1,600 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,509,000 | 1,436 |
Life insurance assets | $10,515,000 | 1,086 |
Total liabilities and capital | $605,917,000 | 1,489 |
Total liabilities | $555,184,000 | 1,468 |
Total deposits | $549,804,000 | 1,415 |
Interest-bearing deposits | $441,131,000 | 1,316 |
Deposits held in domestic offices | $549,804,000 | 1,413 |
% insured | 72.25% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,380,000 | 1,349 |
Total equity capital | $50,733,000 | 1,627 |
Total bank equity capital | $50,733,000 | 1,625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,275,000 | 1,226 |
Surplus | $14,677,000 | 1,779 |
Undivided profits | $34,781,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,248,000 | 1,629 |
Earning assets | $573,727,000 | 1,464 |
Long-term assets (5+ years) | $66,484,000 | 2,796 |
Average Assets, year-to-date | $589,171,000 | 1,526 |
Average Assets, quarterly | $589,171,000 | 1,526 |
Volatile liabilities | $73,681,000 | 1,043 |
Insider loans | $12,047,000 | 518 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $99,976,000 | 1,235 |
Tier 1 (core) risk-based capital | $54,831,000 | 1,727 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $99,976,000 | 1,235 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $572,425,000 | 1,580 |
Cash and due from depository institutions | $30,347,000 | 1,881 |
Interest-bearing balances | $22,093,000 | 1,563 |
Securities | $60,072,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $13,563,000 | 320 |
Net loans & leases | $442,553,000 | 1,351 |
Loan loss allowance | $4,733,000 | 1,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,593,000 | 1,602 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,297,000 | 1,478 |
Life insurance assets | $10,437,000 | 1,091 |
Total liabilities and capital | $572,425,000 | 1,580 |
Total liabilities | $523,262,000 | 1,561 |
Total deposits | $519,432,000 | 1,512 |
Interest-bearing deposits | $405,268,000 | 1,400 |
Deposits held in domestic offices | $519,432,000 | 1,510 |
% insured | 70.91% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,830,000 | 1,586 |
Total equity capital | $49,163,000 | 1,626 |
Total bank equity capital | $49,163,000 | 1,625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,275,000 | 1,236 |
Surplus | $14,677,000 | 1,784 |
Undivided profits | $33,211,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,988,000 | 1,853 |
Earning assets | $538,281,000 | 1,550 |
Long-term assets (5+ years) | $66,643,000 | 2,838 |
Average Assets, year-to-date | $547,495,400 | 1,614 |
Average Assets, quarterly | $567,934,500 | 1,583 |
Volatile liabilities | $63,689,000 | 1,071 |
Insider loans | $14,233,000 | 450 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $102,022,000 | 1,220 |
Tier 1 (core) risk-based capital | $52,824,000 | 1,769 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $102,022,000 | 1,220 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $563,444,000 | 1,600 |
Cash and due from depository institutions | $51,841,000 | 1,933 |
Interest-bearing balances | $38,052,000 | 1,295 |
Securities | $55,677,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $11,824,000 | 379 |
Net loans & leases | $419,363,000 | 1,367 |
Loan loss allowance | $4,544,000 | 1,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,580,000 | 1,580 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,159,000 | 1,533 |
Life insurance assets | $9,460,000 | 1,201 |
Total liabilities and capital | $563,444,000 | 1,600 |
Total liabilities | $516,237,000 | 1,582 |
Total deposits | $512,324,000 | 1,537 |
Interest-bearing deposits | $395,652,000 | 1,429 |
Deposits held in domestic offices | $512,324,000 | 1,535 |
% insured | 71.79% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,913,000 | 1,493 |
Total equity capital | $47,207,000 | 1,631 |
Total bank equity capital | $47,207,000 | 1,631 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,275,000 | 1,250 |
Surplus | $14,677,000 | 1,785 |
Undivided profits | $31,255,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,716,000 | 1,951 |
Earning assets | $524,916,000 | 1,586 |
Long-term assets (5+ years) | $66,060,000 | 2,881 |
Average Assets, year-to-date | $541,263,000 | 1,641 |
Average Assets, quarterly | $554,475,500 | 1,613 |
Volatile liabilities | $58,668,000 | 996 |
Insider loans | $14,766,000 | 420 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,107,000 | 1,443 |
Tier 1 (core) risk-based capital | $51,778,000 | 1,786 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $80,107,000 | 1,443 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $545,507,000 | 1,641 |
Cash and due from depository institutions | $61,390,000 | 2,013 |
Interest-bearing balances | $53,850,000 | 1,159 |
Securities | $52,446,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $9,679,000 | 560 |
Net loans & leases | $397,758,000 | 1,408 |
Loan loss allowance | $4,551,000 | 1,566 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,603,000 | 1,578 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,631,000 | 1,518 |
Life insurance assets | $9,391,000 | 1,201 |
Total liabilities and capital | $545,507,000 | 1,641 |
Total liabilities | $499,250,000 | 1,625 |
Total deposits | $495,290,000 | 1,579 |
Interest-bearing deposits | $386,461,000 | 1,469 |
Deposits held in domestic offices | $495,290,000 | 1,579 |
% insured | 72.52% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,960,000 | 1,409 |
Total equity capital | $46,257,000 | 1,712 |
Total bank equity capital | $46,257,000 | 1,708 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,275,000 | 1,242 |
Surplus | $14,677,000 | 1,779 |
Undivided profits | $30,305,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,524,000 | 2,028 |
Earning assets | $513,733,000 | 1,625 |
Long-term assets (5+ years) | $66,778,000 | 2,918 |
Average Assets, year-to-date | $533,869,333 | 1,672 |
Average Assets, quarterly | $541,314,500 | 1,656 |
Volatile liabilities | $56,634,000 | 932 |
Insider loans | $14,580,000 | 424 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,440,000 | 1,359 |
Tier 1 (core) risk-based capital | $49,551,000 | 1,823 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $88,440,000 | 1,359 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $537,122,000 | 1,682 |
Cash and due from depository institutions | $43,181,000 | 1,969 |
Interest-bearing balances | $33,840,000 | 2,031 |
Securities | $52,074,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $30,676,000 | 240 |
Net loans & leases | $387,760,000 | 1,399 |
Loan loss allowance | $4,548,000 | 1,563 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,632,000 | 1,577 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,799,000 | 1,489 |
Life insurance assets | $9,326,000 | 1,196 |
Total liabilities and capital | $537,122,000 | 1,682 |
Total liabilities | $489,918,000 | 1,665 |
Total deposits | $486,184,000 | 1,622 |
Interest-bearing deposits | $380,209,000 | 1,507 |
Deposits held in domestic offices | $486,184,000 | 1,622 |
% insured | 73.48% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,734,000 | 1,458 |
Total equity capital | $47,204,000 | 1,755 |
Total bank equity capital | $47,204,000 | 1,753 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,275,000 | 1,245 |
Surplus | $14,677,000 | 1,759 |
Undivided profits | $31,252,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,603,000 | 1,814 |
Earning assets | $504,350,000 | 1,669 |
Long-term assets (5+ years) | $67,421,000 | 2,913 |
Average Assets, year-to-date | $528,050,500 | 1,690 |
Average Assets, quarterly | $528,050,500 | 1,690 |
Volatile liabilities | $53,300,000 | 884 |
Insider loans | $13,180,000 | 464 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $90,670,000 | 1,315 |
Tier 1 (core) risk-based capital | $48,630,000 | 1,810 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $90,670,000 | 1,315 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $518,979,000 | 1,715 |
Cash and due from depository institutions | $40,920,000 | 2,006 |
Interest-bearing balances | $33,832,000 | 2,097 |
Securities | $55,042,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $15,804,000 | 459 |
Net loans & leases | $385,149,000 | 1,406 |
Loan loss allowance | $4,507,000 | 1,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,706,000 | 1,538 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,358,000 | 1,502 |
Life insurance assets | $8,464,000 | 1,277 |
Total liabilities and capital | $518,979,000 | 1,715 |
Total liabilities | $472,006,000 | 1,690 |
Total deposits | $468,852,000 | 1,651 |
Interest-bearing deposits | $364,842,000 | 1,544 |
Deposits held in domestic offices | $468,852,000 | 1,651 |
% insured | 73.92% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,154,000 | 1,622 |
Total equity capital | $46,973,000 | 1,907 |
Total bank equity capital | $46,973,000 | 1,906 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,275,000 | 1,260 |
Surplus | $14,677,000 | 1,756 |
Undivided profits | $31,021,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,483,000 | 2,019 |
Earning assets | $489,827,000 | 1,702 |
Long-term assets (5+ years) | $73,923,000 | 2,822 |
Average Assets, year-to-date | $501,538,200 | 1,694 |
Average Assets, quarterly | $512,386,500 | 1,715 |
Volatile liabilities | $51,759,000 | 942 |
Insider loans | $9,699,000 | 634 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $75,788,000 | 1,439 |
Tier 1 (core) risk-based capital | $46,842,000 | 1,858 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $75,788,000 | 1,439 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $505,794,000 | 1,747 |
Cash and due from depository institutions | $57,942,000 | 2,009 |
Interest-bearing balances | $48,829,000 | 1,768 |
Securities | $51,059,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 773 |
Net loans & leases | $367,868,000 | 1,485 |
Loan loss allowance | $4,612,000 | 1,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,759,000 | 1,541 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,187,000 | 1,517 |
Life insurance assets | $8,403,000 | 1,282 |
Total liabilities and capital | $505,794,000 | 1,747 |
Total liabilities | $459,159,000 | 1,726 |
Total deposits | $455,553,000 | 1,679 |
Interest-bearing deposits | $355,335,000 | 1,577 |
Deposits held in domestic offices | $455,553,000 | 1,679 |
% insured | 74.34% | 2,792 |
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 | $3,606,000 | 1,601 |
Total equity capital | $46,635,000 | 1,940 |
Total bank equity capital | $46,635,000 | 1,939 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,275,000 | 1,284 |
Surplus | $14,677,000 | 1,759 |
Undivided profits | $30,683,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,474,000 | 2,095 |
Earning assets | $474,735,000 | 1,740 |
Long-term assets (5+ years) | $73,012,000 | 2,805 |
Average Assets, year-to-date | $497,178,000 | 1,720 |
Average Assets, quarterly | $506,417,000 | 1,730 |
Volatile liabilities | $52,905,000 | 962 |
Insider loans | $10,377,000 | 610 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $69,518,000 | 1,536 |
Tier 1 (core) risk-based capital | $46,184,000 | 1,880 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $69,518,000 | 1,536 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $507,040,000 | 1,725 |
Cash and due from depository institutions | $71,797,000 | 2,038 |
Interest-bearing balances | $63,830,000 | 1,429 |
Securities | $52,758,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $9,299,000 | 691 |
Net loans & leases | $351,301,000 | 1,540 |
Loan loss allowance | $4,603,000 | 1,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,841,000 | 1,533 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,044,000 | 1,506 |
Life insurance assets | $8,342,000 | 1,269 |
Total liabilities and capital | $507,040,000 | 1,725 |
Total liabilities | $462,111,000 | 1,701 |
Total deposits | $458,367,000 | 1,646 |
Interest-bearing deposits | $358,567,000 | 1,541 |
Deposits held in domestic offices | $458,367,000 | 1,646 |
% insured | 72.90% | 3,114 |
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 | $3,744,000 | 1,536 |
Total equity capital | $44,929,000 | 1,967 |
Total bank equity capital | $44,929,000 | 1,967 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,275,000 | 1,291 |
Surplus | $14,677,000 | 1,739 |
Undivided profits | $28,977,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,393,000 | 2,137 |
Earning assets | $477,188,000 | 1,713 |
Long-term assets (5+ years) | $81,872,000 | 2,598 |
Average Assets, year-to-date | $494,306,000 | 1,725 |
Average Assets, quarterly | $504,339,000 | 1,724 |
Volatile liabilities | $58,973,000 | 882 |
Insider loans | $11,723,000 | 548 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $68,457,000 | 1,513 |
Tier 1 (core) risk-based capital | $44,492,000 | 1,913 |
Tier 2 risk-based capital | $4,670,000 | 1,080 |
Total risk weighted assets | $374,040,000 | 1,173 |
Total unused commitments | $68,457,000 | 1,513 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $501,638,000 | 1,724 |
Cash and due from depository institutions | $74,746,000 | 2,048 |
Interest-bearing balances | $63,855,000 | 1,456 |
Securities | $39,740,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $14,023,000 | 603 |
Net loans & leases | $351,248,000 | 1,554 |
Loan loss allowance | $4,546,000 | 1,572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,865,000 | 1,520 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,016,000 | 1,486 |
Life insurance assets | $8,282,000 | 1,236 |
Total liabilities and capital | $501,638,000 | 1,724 |
Total liabilities | $457,264,000 | 1,699 |
Total deposits | $449,020,000 | 1,648 |
Interest-bearing deposits | $353,428,000 | 1,545 |
Deposits held in domestic offices | $449,020,000 | 1,648 |
% insured | 73.63% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,244,000 | 1,685 |
Total equity capital | $44,374,000 | 1,940 |
Total bank equity capital | $44,374,000 | 1,939 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,275,000 | 1,298 |
Surplus | $14,677,000 | 1,721 |
Undivided profits | $28,422,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,618,000 | 1,901 |
Earning assets | $468,866,000 | 1,719 |
Long-term assets (5+ years) | $71,358,000 | 2,682 |
Average Assets, year-to-date | $487,939,000 | 1,733 |
Average Assets, quarterly | $487,939,000 | 1,733 |
Volatile liabilities | $63,600,000 | 829 |
Insider loans | $8,933,000 | 708 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $70,797,000 | 1,455 |
Tier 1 (core) risk-based capital | $43,885,000 | 1,898 |
Tier 2 risk-based capital | $4,453,000 | 1,104 |
Total risk weighted assets | $356,154,000 | 1,189 |
Total unused commitments | $70,797,000 | 1,455 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $474,240,000 | 1,737 |
Cash and due from depository institutions | $45,695,000 | 2,087 |
Interest-bearing balances | $38,043,000 | 1,880 |
Securities | $38,349,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $24,373,000 | 305 |
Net loans & leases | $343,864,000 | 1,550 |
Loan loss allowance | $4,433,000 | 1,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,867,000 | 1,521 |
Other real estate owned | $0 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,092,000 | 1,466 |
Life insurance assets | $8,224,000 | 1,222 |
Total liabilities and capital | $474,240,000 | 1,737 |
Total liabilities | $431,296,000 | 1,710 |
Total deposits | $423,083,000 | 1,655 |
Interest-bearing deposits | $340,459,000 | 1,524 |
Deposits held in domestic offices | $423,083,000 | 1,655 |
% insured | 74.05% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,213,000 | 1,673 |
Total equity capital | $42,944,000 | 1,990 |
Total bank equity capital | $42,944,000 | 1,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,275,000 | 1,303 |
Surplus | $14,677,000 | 1,705 |
Undivided profits | $26,992,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,576,000 | 2,072 |
Earning assets | $444,629,000 | 1,721 |
Long-term assets (5+ years) | $70,998,000 | 2,593 |
Average Assets, year-to-date | $467,929,400 | 1,640 |
Average Assets, quarterly | $474,310,500 | 1,724 |
Volatile liabilities | $62,237,000 | 870 |
Insider loans | $5,066,000 | 1,128 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $67,823,000 | 1,421 |
Tier 1 (core) risk-based capital | $42,422,000 | 1,915 |
Tier 2 risk-based capital | $4,500,000 | 1,083 |
Total risk weighted assets | $367,866,000 | 1,159 |
Total unused commitments | $67,823,000 | 1,421 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $474,381,000 | 1,713 |
Cash and due from depository institutions | $52,494,000 | 2,055 |
Interest-bearing balances | $44,077,000 | 1,497 |
Securities | $41,690,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $18,701,000 | 320 |
Net loans & leases | $339,182,000 | 1,589 |
Loan loss allowance | $4,283,000 | 1,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,120,000 | 1,615 |
Other real estate owned | $124,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,070,000 | 1,394 |
Life insurance assets | $8,163,000 | 1,204 |
Total liabilities and capital | $474,381,000 | 1,713 |
Total liabilities | $431,741,000 | 1,677 |
Total deposits | $423,004,000 | 1,617 |
Interest-bearing deposits | $341,332,000 | 1,499 |
Deposits held in domestic offices | $423,004,000 | 1,617 |
% insured | 72.29% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,737,000 | 1,584 |
Total equity capital | $42,640,000 | 1,980 |
Total bank equity capital | $42,640,000 | 1,980 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,275,000 | 1,310 |
Surplus | $14,677,000 | 1,684 |
Undivided profits | $26,688,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,669,000 | 2,107 |
Earning assets | $443,650,000 | 1,703 |
Long-term assets (5+ years) | $73,653,000 | 2,446 |
Average Assets, year-to-date | $466,351,750 | 1,632 |
Average Assets, quarterly | $482,222,000 | 1,669 |
Volatile liabilities | $63,730,000 | 892 |
Insider loans | $4,898,000 | 1,161 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $63,226,000 | 1,461 |
Tier 1 (core) risk-based capital | $42,125,000 | 1,919 |
Tier 2 risk-based capital | $4,305,000 | 1,095 |
Total risk weighted assets | $363,277,000 | 1,152 |
Total unused commitments | $63,226,000 | 1,461 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $490,063,000 | 1,645 |
Cash and due from depository institutions | $53,731,000 | 2,090 |
Interest-bearing balances | $46,112,000 | 1,471 |
Securities | $46,750,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $33,376,000 | 172 |
Net loans & leases | $334,758,000 | 1,600 |
Loan loss allowance | $4,146,000 | 1,579 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,187,000 | 1,611 |
Other real estate owned | $124,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,137,000 | 1,441 |
Life insurance assets | $7,206,000 | 1,329 |
Total liabilities and capital | $490,063,000 | 1,645 |
Total liabilities | $448,704,000 | 1,609 |
Total deposits | $440,112,000 | 1,532 |
Interest-bearing deposits | $359,713,000 | 1,421 |
Deposits held in domestic offices | $440,112,000 | 1,532 |
% insured | 68.29% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,592,000 | 1,637 |
Total equity capital | $41,359,000 | 1,999 |
Total bank equity capital | $41,359,000 | 1,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,275,000 | 1,317 |
Surplus | $14,677,000 | 1,680 |
Undivided profits | $25,407,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,729,000 | 1,947 |
Earning assets | $460,996,000 | 1,624 |
Long-term assets (5+ years) | $82,015,000 | 2,259 |
Average Assets, year-to-date | $463,675,333 | 1,615 |
Average Assets, quarterly | $471,754,000 | 1,623 |
Volatile liabilities | $61,288,000 | 978 |
Insider loans | $4,884,000 | 1,179 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,342,000 | 1,612 |
Tier 1 (core) risk-based capital | $40,772,000 | 1,939 |
Tier 2 risk-based capital | $4,168,000 | 1,121 |
Total risk weighted assets | $360,467,000 | 1,170 |
Total unused commitments | $52,342,000 | 1,612 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $453,445,000 | 1,609 |
Cash and due from depository institutions | $55,855,000 | 2,182 |
Interest-bearing balances | $47,718,000 | 999 |
Securities | $51,663,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $11,206,000 | 520 |
Net loans & leases | $311,813,000 | 1,581 |
Loan loss allowance | $4,118,000 | 1,502 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,849,000 | 1,515 |
Other real estate owned | $241,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,818,000 | 1,361 |
Life insurance assets | $7,153,000 | 1,332 |
Total liabilities and capital | $453,445,000 | 1,609 |
Total liabilities | $413,264,000 | 1,563 |
Total deposits | $404,524,000 | 1,505 |
Interest-bearing deposits | $338,969,000 | 1,436 |
Deposits held in domestic offices | $404,524,000 | 1,505 |
% insured | 70.11% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,740,000 | 1,434 |
Total equity capital | $40,181,000 | 1,996 |
Total bank equity capital | $40,181,000 | 1,996 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,275,000 | 1,327 |
Surplus | $14,677,000 | 1,684 |
Undivided profits | $24,229,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,813,000 | 1,646 |
Earning assets | $422,400,000 | 1,600 |
Long-term assets (5+ years) | $78,401,000 | 2,250 |
Average Assets, year-to-date | $450,481,500 | 1,609 |
Average Assets, quarterly | $450,481,500 | 1,609 |
Volatile liabilities | $58,200,000 | 1,035 |
Insider loans | $5,101,000 | 1,116 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,262,000 | 1,737 |
Tier 1 (core) risk-based capital | $40,470,000 | 1,923 |
Tier 2 risk-based capital | $4,140,000 | 1,090 |
Total risk weighted assets | $336,705,000 | 1,229 |
Total unused commitments | $45,262,000 | 1,737 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $447,518,000 | 1,615 |
Cash and due from depository institutions | $54,922,000 | 2,213 |
Interest-bearing balances | $49,259,000 | 861 |
Securities | $51,505,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $9,433,000 | 542 |
Net loans & leases | $310,483,000 | 1,584 |
Loan loss allowance | $4,039,000 | 1,486 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,769,000 | 1,684 |
Other real estate owned | $441,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,965,000 | 1,408 |
Life insurance assets | $7,101,000 | 1,331 |
Total liabilities and capital | $447,518,000 | 1,615 |
Total liabilities | $408,164,000 | 1,567 |
Total deposits | $400,205,000 | 1,510 |
Interest-bearing deposits | $333,663,000 | 1,437 |
Deposits held in domestic offices | $400,205,000 | 1,510 |
% insured | 69.38% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,959,000 | 1,660 |
Total equity capital | $39,354,000 | 2,018 |
Total bank equity capital | $39,354,000 | 2,018 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,275,000 | 1,346 |
Surplus | $14,677,000 | 1,693 |
Undivided profits | $23,402,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,732,000 | 1,779 |
Earning assets | $420,680,000 | 1,600 |
Long-term assets (5+ years) | $69,285,000 | 2,357 |
Average Assets, year-to-date | $430,664,000 | 1,624 |
Average Assets, quarterly | $439,964,000 | 1,627 |
Volatile liabilities | $56,558,000 | 1,050 |
Insider loans | $5,501,000 | 1,050 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,829,000 | 1,772 |
Tier 1 (core) risk-based capital | $39,033,000 | 1,974 |
Tier 2 risk-based capital | $4,061,000 | 1,359 |
Total risk weighted assets | $334,362,000 | 1,554 |
Total unused commitments | $42,829,000 | 1,772 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $432,410,000 | 1,660 |
Cash and due from depository institutions | $54,726,000 | 2,207 |
Interest-bearing balances | $48,887,000 | 843 |
Securities | $54,430,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $803,000 | 1,824 |
Net loans & leases | $301,842,000 | 1,626 |
Loan loss allowance | $3,771,000 | 1,590 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,150,000 | 1,809 |
Other real estate owned | $441,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,018,000 | 1,415 |
Life insurance assets | $7,047,000 | 1,336 |
Total liabilities and capital | $432,410,000 | 1,660 |
Total liabilities | $393,293,000 | 1,625 |
Total deposits | $384,145,000 | 1,579 |
Interest-bearing deposits | $321,441,000 | 1,477 |
Deposits held in domestic offices | $384,145,000 | 1,579 |
% insured | 72.16% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,148,000 | 1,381 |
Total equity capital | $39,117,000 | 2,034 |
Total bank equity capital | $39,117,000 | 2,034 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,275,000 | 1,370 |
Surplus | $14,677,000 | 1,698 |
Undivided profits | $23,165,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,645,000 | 1,920 |
Earning assets | $405,962,000 | 1,646 |
Long-term assets (5+ years) | $67,572,000 | 2,380 |
Average Assets, year-to-date | $426,450,500 | 1,650 |
Average Assets, quarterly | $430,254,000 | 1,663 |
Volatile liabilities | $56,007,000 | 1,048 |
Insider loans | $4,771,000 | 1,201 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,231,000 | 1,901 |
Tier 1 (core) risk-based capital | $38,766,000 | 1,991 |
Tier 2 risk-based capital | $3,793,000 | 1,454 |
Total risk weighted assets | $316,990,000 | 1,617 |
Total unused commitments | $38,231,000 | 1,901 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $428,098,000 | 1,673 |
Cash and due from depository institutions | $44,162,000 | 2,226 |
Interest-bearing balances | $40,305,000 | 949 |
Securities | $64,269,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $802,000 | 1,716 |
Net loans & leases | $298,819,000 | 1,635 |
Loan loss allowance | $3,692,000 | 1,613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,762,000 | 1,885 |
Other real estate owned | $441,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,843,000 | 1,417 |
Life insurance assets | $6,993,000 | 1,337 |
Total liabilities and capital | $428,098,000 | 1,673 |
Total liabilities | $390,520,000 | 1,626 |
Total deposits | $382,217,000 | 1,575 |
Interest-bearing deposits | $322,469,000 | 1,485 |
Deposits held in domestic offices | $382,217,000 | 1,575 |
% insured | 73.45% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,303,000 | 1,512 |
Total equity capital | $37,578,000 | 2,082 |
Total bank equity capital | $37,578,000 | 2,082 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,275,000 | 1,385 |
Surplus | $14,677,000 | 1,705 |
Undivided profits | $21,626,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,629,000 | 1,890 |
Earning assets | $404,195,000 | 1,648 |
Long-term assets (5+ years) | $70,075,000 | 2,335 |
Average Assets, year-to-date | $424,464,000 | 1,661 |
Average Assets, quarterly | $430,884,000 | 1,653 |
Volatile liabilities | $43,775,000 | 1,296 |
Insider loans | $4,955,000 | 1,181 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,135,000 | 2,137 |
Tier 1 (core) risk-based capital | $37,282,000 | 2,036 |
Tier 2 risk-based capital | $3,714,000 | 1,473 |
Total risk weighted assets | $309,327,000 | 1,639 |
Total unused commitments | $31,135,000 | 2,137 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $433,670,000 | 1,639 |
Cash and due from depository institutions | $55,500,000 | 2,206 |
Interest-bearing balances | $51,032,000 | 779 |
Securities | $63,023,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,814 |
Net loans & leases | $295,837,000 | 1,638 |
Loan loss allowance | $3,588,000 | 1,647 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,865,000 | 2,144 |
Other real estate owned | $124,000 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,521,000 | 1,449 |
Life insurance assets | $6,942,000 | 1,353 |
Total liabilities and capital | $433,670,000 | 1,639 |
Total liabilities | $396,847,000 | 1,599 |
Total deposits | $388,621,000 | 1,549 |
Interest-bearing deposits | $326,521,000 | 1,455 |
Deposits held in domestic offices | $388,621,000 | 1,549 |
% insured | 71.37% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,226,000 | 1,492 |
Total equity capital | $36,823,000 | 2,087 |
Total bank equity capital | $36,823,000 | 2,086 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,275,000 | 1,406 |
Surplus | $14,677,000 | 1,711 |
Undivided profits | $20,871,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,651,000 | 1,823 |
Earning assets | $410,692,000 | 1,612 |
Long-term assets (5+ years) | $65,418,000 | 2,462 |
Average Assets, year-to-date | $422,647,000 | 1,673 |
Average Assets, quarterly | $422,647,000 | 1,673 |
Volatile liabilities | $42,815,000 | 1,305 |
Insider loans | $4,856,000 | 1,213 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,956,000 | 1,951 |
Tier 1 (core) risk-based capital | $36,739,000 | 2,054 |
Tier 2 risk-based capital | $3,610,000 | 1,501 |
Total risk weighted assets | $310,315,000 | 1,630 |
Total unused commitments | $36,956,000 | 1,951 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $411,624,000 | 1,722 |
Cash and due from depository institutions | $25,809,000 | 2,293 |
Interest-bearing balances | $21,927,000 | 1,433 |
Securities | $59,112,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $10,702,000 | 315 |
Net loans & leases | $297,857,000 | 1,632 |
Loan loss allowance | $3,499,000 | 1,673 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,800,000 | 2,114 |
Other real estate owned | $124,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,220,000 | 1,485 |
Life insurance assets | $6,891,000 | 1,355 |
Total liabilities and capital | $411,624,000 | 1,722 |
Total liabilities | $376,442,000 | 1,675 |
Total deposits | $368,968,000 | 1,611 |
Interest-bearing deposits | $304,730,000 | 1,530 |
Deposits held in domestic offices | $368,968,000 | 1,611 |
% insured | 70.87% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,474,000 | 1,738 |
Total equity capital | $35,182,000 | 2,120 |
Total bank equity capital | $35,182,000 | 2,120 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,275,000 | 1,417 |
Surplus | $14,677,000 | 1,718 |
Undivided profits | $19,230,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,448,000 | 2,078 |
Earning assets | $389,598,000 | 1,675 |
Long-term assets (5+ years) | $67,849,000 | 2,431 |
Average Assets, year-to-date | $382,226,200 | 1,792 |
Average Assets, quarterly | $401,120,000 | 1,742 |
Volatile liabilities | $42,196,000 | 1,351 |
Insider loans | $5,777,000 | 1,036 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,711,000 | 1,866 |
Tier 1 (core) risk-based capital | $35,303,000 | 2,102 |
Tier 2 risk-based capital | $3,521,000 | 1,537 |
Total risk weighted assets | $318,227,000 | 1,602 |
Total unused commitments | $38,711,000 | 1,866 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $390,616,000 | 1,791 |
Cash and due from depository institutions | $17,144,000 | 2,284 |
Interest-bearing balances | $11,310,000 | 2,226 |
Securities | $58,001,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $12,630,000 | 267 |
Net loans & leases | $284,705,000 | 1,683 |
Loan loss allowance | $3,241,000 | 1,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,333,000 | 2,251 |
Other real estate owned | $124,000 | 2,284 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,679,000 | 1,467 |
Life insurance assets | $6,838,000 | 1,355 |
Total liabilities and capital | $390,616,000 | 1,791 |
Total liabilities | $355,904,000 | 1,748 |
Total deposits | $347,437,000 | 1,690 |
Interest-bearing deposits | $288,087,000 | 1,600 |
Deposits held in domestic offices | $347,437,000 | 1,690 |
% insured | 74.47% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,467,000 | 1,419 |
Total equity capital | $34,712,000 | 2,122 |
Total bank equity capital | $34,712,000 | 2,122 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,275,000 | 1,441 |
Surplus | $14,677,000 | 1,716 |
Undivided profits | $18,760,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,585,000 | 1,986 |
Earning assets | $366,646,000 | 1,780 |
Long-term assets (5+ years) | $65,463,000 | 2,508 |
Average Assets, year-to-date | $374,876,750 | 1,820 |
Average Assets, quarterly | $385,695,000 | 1,795 |
Volatile liabilities | $42,144,000 | 1,331 |
Insider loans | $4,894,000 | 1,179 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,482,000 | 1,794 |
Tier 1 (core) risk-based capital | $35,000,000 | 2,116 |
Tier 2 risk-based capital | $3,262,000 | 1,644 |
Total risk weighted assets | $309,920,000 | 1,626 |
Total unused commitments | $42,482,000 | 1,794 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $380,774,000 | 1,823 |
Cash and due from depository institutions | $13,246,000 | 2,305 |
Interest-bearing balances | $7,791,000 | 2,899 |
Securities | $62,702,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $7,828,000 | 413 |
Net loans & leases | $279,249,000 | 1,698 |
Loan loss allowance | $3,153,000 | 1,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,355,000 | 2,260 |
Other real estate owned | $124,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,270,000 | 1,478 |
Life insurance assets | $6,786,000 | 1,358 |
Total liabilities and capital | $380,774,000 | 1,823 |
Total liabilities | $347,261,000 | 1,779 |
Total deposits | $338,827,000 | 1,724 |
Interest-bearing deposits | $282,338,000 | 1,625 |
Deposits held in domestic offices | $338,827,000 | 1,724 |
% insured | 75.33% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,434,000 | 1,348 |
Total equity capital | $33,513,000 | 2,160 |
Total bank equity capital | $33,513,000 | 2,160 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,275,000 | 1,463 |
Surplus | $14,677,000 | 1,722 |
Undivided profits | $17,561,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,484,000 | 1,928 |
Earning assets | $357,570,000 | 1,806 |
Long-term assets (5+ years) | $65,382,000 | 2,526 |
Average Assets, year-to-date | $369,630,330 | 1,844 |
Average Assets, quarterly | $376,834,500 | 1,834 |
Volatile liabilities | $39,402,000 | 1,392 |
Insider loans | $5,192,000 | 1,132 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,501,000 | 1,703 |
Tier 1 (core) risk-based capital | $33,602,000 | 2,155 |
Tier 2 risk-based capital | $3,175,000 | 1,679 |
Total risk weighted assets | $306,421,000 | 1,635 |
Total unused commitments | $46,501,000 | 1,703 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $372,895,000 | 1,858 |
Cash and due from depository institutions | $8,834,000 | 2,302 |
Interest-bearing balances | $6,163,000 | 3,534 |
Securities | $60,273,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $20,212,000 | 165 |
Net loans & leases | $266,174,000 | 1,744 |
Loan loss allowance | $3,114,000 | 1,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,329,000 | 2,274 |
Other real estate owned | $157,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,916,000 | 1,496 |
Life insurance assets | $6,734,000 | 1,359 |
Total liabilities and capital | $372,895,000 | 1,858 |
Total liabilities | $339,795,000 | 1,817 |
Total deposits | $336,986,000 | 1,732 |
Interest-bearing deposits | $284,573,000 | 1,632 |
Deposits held in domestic offices | $336,986,000 | 1,732 |
% insured | 73.22% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,809,000 | 1,529 |
Total equity capital | $33,100,000 | 2,173 |
Total bank equity capital | $33,100,000 | 2,173 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,275,000 | 1,488 |
Surplus | $14,677,000 | 1,733 |
Undivided profits | $17,148,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,436,000 | 1,911 |
Earning assets | $352,822,000 | 1,827 |
Long-term assets (5+ years) | $62,518,000 | 2,632 |
Average Assets, year-to-date | $364,058,500 | 1,880 |
Average Assets, quarterly | $364,058,500 | 1,880 |
Volatile liabilities | $37,432,000 | 1,379 |
Insider loans | $4,758,000 | 1,245 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,461,000 | 1,625 |
Tier 1 (core) risk-based capital | $33,162,000 | 2,173 |
Tier 2 risk-based capital | $3,135,000 | 1,687 |
Total risk weighted assets | $298,246,000 | 1,660 |
Total unused commitments | $49,461,000 | 1,625 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $355,222,000 | 1,940 |
Cash and due from depository institutions | $9,452,000 | 2,324 |
Interest-bearing balances | $5,286,000 | 3,591 |
Securities | $55,368,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $7,719,000 | 417 |
Net loans & leases | $265,345,000 | 1,771 |
Loan loss allowance | $3,050,000 | 1,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,360,000 | 2,294 |
Other real estate owned | $157,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,821,000 | 1,505 |
Life insurance assets | $6,683,000 | 1,372 |
Total liabilities and capital | $355,222,000 | 1,940 |
Total liabilities | $323,216,000 | 1,902 |
Total deposits | $320,828,000 | 1,818 |
Interest-bearing deposits | $264,253,000 | 1,727 |
Deposits held in domestic offices | $320,828,000 | 1,818 |
% insured | 74.17% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,388,000 | 1,748 |
Total equity capital | $32,006,000 | 2,265 |
Total bank equity capital | $32,006,000 | 2,265 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,275,000 | 1,505 |
Surplus | $14,677,000 | 1,751 |
Undivided profits | $16,054,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,342,000 | 2,158 |
Earning assets | $333,718,000 | 1,923 |
Long-term assets (5+ years) | $63,484,000 | 2,647 |
Average Assets, year-to-date | $350,989,000 | 1,912 |
Average Assets, quarterly | $356,724,500 | 1,917 |
Volatile liabilities | $34,654,000 | 1,493 |
Insider loans | $4,752,000 | 1,279 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,424,000 | 1,849 |
Tier 1 (core) risk-based capital | $31,882,000 | 2,246 |
Tier 2 risk-based capital | $3,072,000 | 1,736 |
Total risk weighted assets | $290,934,000 | 1,705 |
Total unused commitments | $40,424,000 | 1,849 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $358,227,000 | 1,927 |
Cash and due from depository institutions | $10,991,000 | 2,372 |
Interest-bearing balances | $6,175,000 | 3,384 |
Securities | $59,437,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $8,213,000 | 373 |
Net loans & leases | $263,055,000 | 1,778 |
Loan loss allowance | $3,105,000 | 1,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,351,000 | 2,305 |
Other real estate owned | $157,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,023,000 | 1,609 |
Life insurance assets | $5,142,000 | 1,691 |
Total liabilities and capital | $358,227,000 | 1,927 |
Total liabilities | $326,142,000 | 1,890 |
Total deposits | $322,569,000 | 1,803 |
Interest-bearing deposits | $263,577,000 | 1,732 |
Deposits held in domestic offices | $322,569,000 | 1,803 |
% insured | 74.45% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,573,000 | 1,381 |
Total equity capital | $32,085,000 | 2,292 |
Total bank equity capital | $32,085,000 | 2,292 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,275,000 | 1,536 |
Surplus | $14,677,000 | 1,752 |
Undivided profits | $16,133,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,492,000 | 1,969 |
Earning assets | $336,880,000 | 1,903 |
Long-term assets (5+ years) | $66,946,000 | 2,598 |
Average Assets, year-to-date | $349,930,750 | 1,927 |
Average Assets, quarterly | $357,461,500 | 1,915 |
Volatile liabilities | $30,917,000 | 1,613 |
Insider loans | $4,441,000 | 1,338 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,893,000 | 1,815 |
Tier 1 (core) risk-based capital | $31,869,000 | 2,263 |
Tier 2 risk-based capital | $3,127,000 | 1,710 |
Total risk weighted assets | $288,239,000 | 1,705 |
Total unused commitments | $41,893,000 | 1,816 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $356,696,000 | 1,919 |
Cash and due from depository institutions | $22,336,000 | 2,395 |
Interest-bearing balances | $18,625,000 | 1,631 |
Securities | $59,532,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $10,260,000 | 316 |
Net loans & leases | $248,640,000 | 1,844 |
Loan loss allowance | $3,070,000 | 1,904 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,226,000 | 2,355 |
Other real estate owned | $157,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,545,000 | 1,633 |
Life insurance assets | $5,104,000 | 1,692 |
Total liabilities and capital | $356,696,000 | 1,919 |
Total liabilities | $325,746,000 | 1,875 |
Total deposits | $322,843,000 | 1,785 |
Interest-bearing deposits | $266,118,000 | 1,729 |
Deposits held in domestic offices | $322,843,000 | 1,785 |
% insured | 73.97% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,903,000 | 1,519 |
Total equity capital | $30,950,000 | 2,363 |
Total bank equity capital | $30,950,000 | 2,363 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,275,000 | 1,547 |
Surplus | $14,677,000 | 1,756 |
Undivided profits | $14,998,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,231,000 | 2,156 |
Earning assets | $337,057,000 | 1,890 |
Long-term assets (5+ years) | $61,190,000 | 2,766 |
Average Assets, year-to-date | $347,165,330 | 1,937 |
Average Assets, quarterly | $352,065,000 | 1,929 |
Volatile liabilities | $31,195,000 | 1,553 |
Insider loans | $3,921,000 | 1,489 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,975,000 | 1,776 |
Tier 1 (core) risk-based capital | $30,700,000 | 2,318 |
Tier 2 risk-based capital | $3,092,000 | 1,718 |
Total risk weighted assets | $272,828,000 | 1,788 |
Total unused commitments | $43,975,000 | 1,776 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $347,434,000 | 1,965 |
Cash and due from depository institutions | $21,756,000 | 2,422 |
Interest-bearing balances | $17,480,000 | 1,919 |
Securities | $57,346,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $8,481,000 | 424 |
Net loans & leases | $244,087,000 | 1,856 |
Loan loss allowance | $3,038,000 | 1,919 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,259,000 | 2,369 |
Other real estate owned | $173,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,332,000 | 1,663 |
Life insurance assets | $5,063,000 | 1,702 |
Total liabilities and capital | $347,434,000 | 1,965 |
Total liabilities | $317,017,000 | 1,930 |
Total deposits | $314,007,000 | 1,838 |
Interest-bearing deposits | $255,699,000 | 1,777 |
Deposits held in domestic offices | $314,007,000 | 1,838 |
% insured | 73.60% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,010,000 | 1,483 |
Total equity capital | $30,417,000 | 2,368 |
Total bank equity capital | $30,417,000 | 2,368 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,275,000 | 1,574 |
Surplus | $14,677,000 | 1,768 |
Undivided profits | $14,465,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,316,000 | 1,947 |
Earning assets | $327,394,000 | 1,941 |
Long-term assets (5+ years) | $63,994,000 | 2,716 |
Average Assets, year-to-date | $342,400,000 | 1,975 |
Average Assets, quarterly | $342,400,000 | 1,975 |
Volatile liabilities | $25,323,000 | 1,752 |
Insider loans | $3,908,000 | 1,496 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,259,000 | 1,934 |
Tier 1 (core) risk-based capital | $30,299,000 | 2,342 |
Tier 2 risk-based capital | $3,060,000 | 1,727 |
Total risk weighted assets | $262,896,000 | 1,830 |
Total unused commitments | $38,259,000 | 1,934 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $337,366,000 | 2,009 |
Cash and due from depository institutions | $16,067,000 | 2,441 |
Interest-bearing balances | $12,500,000 | 2,305 |
Securities | $52,899,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $11,439,000 | 280 |
Net loans & leases | $241,233,000 | 1,872 |
Loan loss allowance | $3,003,000 | 1,938 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,318,000 | 2,350 |
Other real estate owned | $189,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,221,000 | 1,718 |
Life insurance assets | $5,023,000 | 1,701 |
Total liabilities and capital | $337,366,000 | 2,009 |
Total liabilities | $305,334,000 | 1,992 |
Total deposits | $303,264,000 | 1,893 |
Interest-bearing deposits | $246,562,000 | 1,824 |
Deposits held in domestic offices | $303,264,000 | 1,893 |
% insured | 75.66% | 4,254 |
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 | $2,070,000 | 1,914 |
Total equity capital | $32,032,000 | 2,239 |
Total bank equity capital | $32,032,000 | 2,239 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,275,000 | 1,593 |
Surplus | $14,677,000 | 1,766 |
Undivided profits | $16,080,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,206,000 | 2,293 |
Earning assets | $318,071,000 | 1,981 |
Long-term assets (5+ years) | $60,917,000 | 2,805 |
Average Assets, year-to-date | $321,266,400 | 2,053 |
Average Assets, quarterly | $333,146,500 | 2,017 |
Volatile liabilities | $25,573,000 | 1,768 |
Insider loans | $4,561,000 | 1,317 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,240,000 | 2,053 |
Tier 1 (core) risk-based capital | $31,976,000 | 2,218 |
Tier 2 risk-based capital | $3,025,000 | 1,737 |
Total risk weighted assets | $260,376,000 | 1,844 |
Total unused commitments | $34,240,000 | 2,053 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $328,927,000 | 2,049 |
Cash and due from depository institutions | $12,005,000 | 2,476 |
Interest-bearing balances | $8,658,000 | 2,998 |
Securities | $55,189,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $17,070,000 | 194 |
Net loans & leases | $228,975,000 | 1,940 |
Loan loss allowance | $2,791,000 | 2,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,376,000 | 2,344 |
Other real estate owned | $201,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,111,000 | 1,666 |
Life insurance assets | $4,981,000 | 1,695 |
Total liabilities and capital | $328,927,000 | 2,049 |
Total liabilities | $295,751,000 | 2,027 |
Total deposits | $293,241,000 | 1,932 |
Interest-bearing deposits | $239,387,000 | 1,848 |
Deposits held in domestic offices | $293,241,000 | 1,932 |
% insured | 76.41% | 4,302 |
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 | $2,510,000 | 1,783 |
Total equity capital | $33,176,000 | 2,231 |
Total bank equity capital | $33,176,000 | 2,231 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,275,000 | 1,620 |
Surplus | $14,677,000 | 1,771 |
Undivided profits | $17,224,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,344,000 | 2,053 |
Earning assets | $309,892,000 | 2,021 |
Long-term assets (5+ years) | $63,157,000 | 2,734 |
Average Assets, year-to-date | $317,241,500 | 2,079 |
Average Assets, quarterly | $325,825,000 | 2,052 |
Volatile liabilities | $24,270,000 | 1,830 |
Insider loans | $3,695,000 | 1,564 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,611,000 | 2,016 |
Tier 1 (core) risk-based capital | $32,590,000 | 2,185 |
Tier 2 risk-based capital | $2,813,000 | 1,833 |
Total risk weighted assets | $247,840,000 | 1,898 |
Total unused commitments | $34,611,000 | 2,016 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $322,723,000 | 2,080 |
Cash and due from depository institutions | $18,368,000 | 2,545 |
Interest-bearing balances | $15,043,000 | 2,033 |
Securities | $56,736,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $12,027,000 | 268 |
Net loans & leases | $220,040,000 | 1,995 |
Loan loss allowance | $2,774,000 | 2,078 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,417,000 | 2,341 |
Other real estate owned | $512,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,623,000 | 1,712 |
Life insurance assets | $4,939,000 | 1,704 |
Total liabilities and capital | $322,723,000 | 2,080 |
Total liabilities | $290,423,000 | 2,053 |
Total deposits | $288,455,000 | 1,942 |
Interest-bearing deposits | $236,190,000 | 1,869 |
Deposits held in domestic offices | $288,455,000 | 1,942 |
% insured | 75.70% | 4,502 |
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 | $1,968,000 | 2,045 |
Total equity capital | $32,300,000 | 2,275 |
Total bank equity capital | $32,300,000 | 2,275 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,275,000 | 1,643 |
Surplus | $14,677,000 | 1,775 |
Undivided profits | $16,348,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,187,000 | 2,197 |
Earning assets | $303,846,000 | 2,051 |
Long-term assets (5+ years) | $58,663,000 | 2,867 |
Average Assets, year-to-date | $313,346,330 | 2,108 |
Average Assets, quarterly | $320,851,500 | 2,080 |
Volatile liabilities | $17,522,000 | 2,263 |
Insider loans | $5,110,000 | 1,217 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,808,000 | 2,140 |
Tier 1 (core) risk-based capital | $31,532,000 | 2,231 |
Tier 2 risk-based capital | $2,796,000 | 1,835 |
Total risk weighted assets | $237,536,000 | 1,946 |
Total unused commitments | $31,808,000 | 2,140 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $318,980,000 | 2,098 |
Cash and due from depository institutions | $16,906,000 | 2,539 |
Interest-bearing balances | $13,150,000 | 2,413 |
Securities | $54,170,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $23,126,000 | 145 |
Net loans & leases | $207,869,000 | 2,051 |
Loan loss allowance | $2,748,000 | 2,091 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,479,000 | 2,311 |
Other real estate owned | $574,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,856,000 | 1,558 |
Life insurance assets | $5,602,000 | 1,537 |
Total liabilities and capital | $318,980,000 | 2,098 |
Total liabilities | $287,533,000 | 2,067 |
Total deposits | $284,622,000 | 1,966 |
Interest-bearing deposits | $226,415,000 | 1,942 |
Deposits held in domestic offices | $284,622,000 | 1,966 |
% insured | 75.42% | 4,632 |
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 | $2,911,000 | 1,528 |
Total equity capital | $31,447,000 | 2,296 |
Total bank equity capital | $31,447,000 | 2,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,275,000 | 1,660 |
Surplus | $14,677,000 | 1,785 |
Undivided profits | $15,495,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,221,000 | 2,098 |
Earning assets | $298,315,000 | 2,077 |
Long-term assets (5+ years) | $57,267,000 | 2,909 |
Average Assets, year-to-date | $308,658,000 | 2,140 |
Average Assets, quarterly | $308,658,000 | 2,140 |
Volatile liabilities | $16,907,000 | 2,237 |
Insider loans | $5,135,000 | 1,209 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,861,000 | 2,161 |
Tier 1 (core) risk-based capital | $30,899,000 | 2,252 |
Tier 2 risk-based capital | $2,770,000 | 1,841 |
Total risk weighted assets | $229,143,000 | 1,987 |
Total unused commitments | $30,861,000 | 2,161 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $298,336,000 | 2,200 |
Cash and due from depository institutions | $16,186,000 | 2,599 |
Interest-bearing balances | $12,863,000 | 2,304 |
Securities | $51,950,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $4,111,000 | 788 |
Net loans & leases | $209,314,000 | 2,044 |
Loan loss allowance | $2,696,000 | 2,122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,516,000 | 2,329 |
Other real estate owned | $586,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,673,000 | 1,604 |
Life insurance assets | $5,556,000 | 1,525 |
Total liabilities and capital | $298,336,000 | 2,200 |
Total liabilities | $267,806,000 | 2,188 |
Total deposits | $265,264,000 | 2,087 |
Interest-bearing deposits | $213,547,000 | 2,016 |
Deposits held in domestic offices | $265,264,000 | 2,087 |
% insured | 79.63% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,542,000 | 1,648 |
Total equity capital | $30,530,000 | 2,331 |
Total bank equity capital | $30,530,000 | 2,331 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,275,000 | 1,688 |
Surplus | $14,677,000 | 1,800 |
Undivided profits | $14,578,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,071,000 | 2,470 |
Earning assets | $278,238,000 | 2,200 |
Long-term assets (5+ years) | $57,315,000 | 2,919 |
Average Assets, year-to-date | $293,089,800 | 2,190 |
Average Assets, quarterly | $298,658,000 | 2,192 |
Volatile liabilities | $15,348,000 | 2,399 |
Insider loans | $5,036,000 | 1,228 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,306,000 | 2,407 |
Tier 1 (core) risk-based capital | $30,014,000 | 2,305 |
Tier 2 risk-based capital | $2,718,000 | 1,856 |
Total risk weighted assets | $223,795,000 | 2,017 |
Total unused commitments | $25,306,000 | 2,407 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $298,980,000 | 2,203 |
Cash and due from depository institutions | $15,661,000 | 2,554 |
Interest-bearing balances | $12,413,000 | 2,321 |
Securities | $53,011,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $8,233,000 | 396 |
Net loans & leases | $204,825,000 | 2,067 |
Loan loss allowance | $2,701,000 | 2,156 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,538,000 | 2,339 |
Other real estate owned | $687,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,025,000 | 1,557 |
Life insurance assets | $5,509,000 | 1,512 |
Total liabilities and capital | $298,980,000 | 2,203 |
Total liabilities | $268,750,000 | 2,178 |
Total deposits | $265,946,000 | 2,081 |
Interest-bearing deposits | $210,782,000 | 2,039 |
Deposits held in domestic offices | $265,946,000 | 2,081 |
% insured | 78.54% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,804,000 | 1,617 |
Total equity capital | $30,230,000 | 2,359 |
Total bank equity capital | $30,230,000 | 2,359 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,275,000 | 1,729 |
Surplus | $14,677,000 | 1,814 |
Undivided profits | $14,278,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,197,000 | 2,296 |
Earning assets | $278,482,000 | 2,201 |
Long-term assets (5+ years) | $56,288,000 | 2,996 |
Average Assets, year-to-date | $291,778,250 | 2,211 |
Average Assets, quarterly | $294,645,500 | 2,212 |
Volatile liabilities | $19,750,000 | 2,065 |
Insider loans | $4,512,000 | 1,353 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,392,000 | 2,491 |
Tier 1 (core) risk-based capital | $29,872,000 | 2,316 |
Tier 2 risk-based capital | $2,723,000 | 1,861 |
Total risk weighted assets | $221,411,000 | 2,027 |
Total unused commitments | $24,392,000 | 2,491 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $290,311,000 | 2,258 |
Cash and due from depository institutions | $15,311,000 | 2,638 |
Interest-bearing balances | $11,552,000 | 2,376 |
Securities | $54,725,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 1,123 |
Net loans & leases | $201,832,000 | 2,080 |
Loan loss allowance | $3,187,000 | 1,868 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,599,000 | 2,319 |
Other real estate owned | $713,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,752,000 | 1,702 |
Life insurance assets | $5,462,000 | 1,522 |
Total liabilities and capital | $290,311,000 | 2,258 |
Total liabilities | $261,094,000 | 2,233 |
Total deposits | $258,101,000 | 2,132 |
Interest-bearing deposits | $196,786,000 | 2,199 |
Deposits held in domestic offices | $258,101,000 | 2,131 |
% insured | 78.78% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,993,000 | 1,496 |
Total equity capital | $29,217,000 | 2,409 |
Total bank equity capital | $29,217,000 | 2,409 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,275,000 | 1,757 |
Surplus | $14,677,000 | 1,831 |
Undivided profits | $13,265,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,067,000 | 2,421 |
Earning assets | $270,488,000 | 2,249 |
Long-term assets (5+ years) | $54,692,000 | 3,068 |
Average Assets, year-to-date | $289,377,670 | 2,238 |
Average Assets, quarterly | $292,887,000 | 2,227 |
Volatile liabilities | $19,611,000 | 2,058 |
Insider loans | $4,943,000 | 1,250 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,837,000 | 2,713 |
Tier 1 (core) risk-based capital | $28,919,000 | 2,373 |
Tier 2 risk-based capital | $2,701,000 | 1,860 |
Total risk weighted assets | $215,551,000 | 2,064 |
Total unused commitments | $20,837,000 | 2,713 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $295,463,000 | 2,234 |
Cash and due from depository institutions | $17,903,000 | 2,598 |
Interest-bearing balances | $13,503,000 | 2,471 |
Securities | $50,493,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $12,809,000 | 353 |
Net loans & leases | $198,624,000 | 2,079 |
Loan loss allowance | $3,194,000 | 1,878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,665,000 | 2,295 |
Other real estate owned | $729,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,240,000 | 1,745 |
Life insurance assets | $5,418,000 | 1,518 |
Total liabilities and capital | $295,463,000 | 2,234 |
Total liabilities | $266,036,000 | 2,204 |
Total deposits | $263,550,000 | 2,105 |
Interest-bearing deposits | $198,449,000 | 2,209 |
Deposits held in domestic offices | $263,550,000 | 2,105 |
% insured | 76.83% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,486,000 | 1,735 |
Total equity capital | $29,427,000 | 2,426 |
Total bank equity capital | $29,427,000 | 2,426 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,275,000 | 1,783 |
Surplus | $14,677,000 | 1,846 |
Undivided profits | $13,475,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,049,000 | 2,390 |
Earning assets | $275,429,000 | 2,224 |
Long-term assets (5+ years) | $56,987,000 | 2,990 |
Average Assets, year-to-date | $288,911,000 | 2,253 |
Average Assets, quarterly | $288,911,000 | 2,253 |
Volatile liabilities | $20,150,000 | 1,926 |
Insider loans | $4,853,000 | 1,273 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,913,000 | 2,788 |
Tier 1 (core) risk-based capital | $28,705,000 | 2,382 |
Tier 2 risk-based capital | $2,669,000 | 1,857 |
Total risk weighted assets | $212,953,000 | 2,067 |
Total unused commitments | $19,913,000 | 2,788 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $282,359,000 | 2,310 |
Cash and due from depository institutions | $11,688,000 | 2,711 |
Interest-bearing balances | $8,637,000 | 2,975 |
Securities | $50,228,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $6,209,000 | 625 |
Net loans & leases | $197,746,000 | 2,095 |
Loan loss allowance | $3,197,000 | 1,910 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,723,000 | 2,303 |
Other real estate owned | $729,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,036,000 | 1,658 |
Life insurance assets | $6,165,000 | 1,362 |
Total liabilities and capital | $282,359,000 | 2,310 |
Total liabilities | $253,778,000 | 2,304 |
Total deposits | $252,090,000 | 2,179 |
Interest-bearing deposits | $194,600,000 | 2,234 |
Deposits held in domestic offices | $252,090,000 | 2,178 |
% insured | 78.94% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,688,000 | 2,226 |
Total equity capital | $28,581,000 | 2,460 |
Total bank equity capital | $28,581,000 | 2,460 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,275,000 | 1,814 |
Surplus | $14,677,000 | 1,858 |
Undivided profits | $12,629,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,089,000 | 2,397 |
Earning assets | $262,820,000 | 2,305 |
Long-term assets (5+ years) | $60,764,000 | 2,903 |
Average Assets, year-to-date | $274,346,400 | 2,325 |
Average Assets, quarterly | $279,208,000 | 2,318 |
Volatile liabilities | $20,451,000 | 2,010 |
Insider loans | $4,734,000 | 1,294 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,062,000 | 2,945 |
Tier 1 (core) risk-based capital | $27,894,000 | 2,428 |
Tier 2 risk-based capital | $2,619,000 | 1,892 |
Total risk weighted assets | $208,943,000 | 2,098 |
Total unused commitments | $17,062,000 | 2,945 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $276,057,000 | 2,361 |
Cash and due from depository institutions | $11,838,000 | 2,774 |
Interest-bearing balances | $8,688,000 | 2,889 |
Securities | $51,384,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 767 |
Net loans & leases | $191,778,000 | 2,137 |
Loan loss allowance | $3,229,000 | 1,948 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,699,000 | 2,331 |
Other real estate owned | $337,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,344,000 | 1,633 |
Life insurance assets | $6,066,000 | 1,370 |
Total liabilities and capital | $276,057,000 | 2,361 |
Total liabilities | $247,973,000 | 2,343 |
Total deposits | $245,599,000 | 2,229 |
Interest-bearing deposits | $189,419,000 | 2,293 |
Deposits held in domestic offices | $245,599,000 | 2,228 |
% insured | 79.02% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,374,000 | 1,813 |
Total equity capital | $28,084,000 | 2,478 |
Total bank equity capital | $28,084,000 | 2,478 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,275,000 | 1,841 |
Surplus | $14,677,000 | 1,868 |
Undivided profits | $12,132,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,159,000 | 2,376 |
Earning assets | $256,527,000 | 2,351 |
Long-term assets (5+ years) | $61,195,000 | 2,924 |
Average Assets, year-to-date | $272,343,250 | 2,358 |
Average Assets, quarterly | $277,496,500 | 2,333 |
Volatile liabilities | $19,775,000 | 2,050 |
Insider loans | $4,847,000 | 1,250 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,182,000 | 2,993 |
Tier 1 (core) risk-based capital | $27,469,000 | 2,458 |
Tier 2 risk-based capital | $2,543,000 | 1,948 |
Total risk weighted assets | $202,710,000 | 2,142 |
Total unused commitments | $17,182,000 | 2,993 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $278,936,000 | 2,324 |
Cash and due from depository institutions | $19,402,000 | 2,760 |
Interest-bearing balances | $15,163,000 | 1,978 |
Securities | $52,260,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 786 |
Net loans & leases | $186,440,000 | 2,169 |
Loan loss allowance | $3,615,000 | 1,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,682,000 | 2,339 |
Other real estate owned | $457,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,095,000 | 1,649 |
Life insurance assets | $6,024,000 | 1,358 |
Total liabilities and capital | $278,936,000 | 2,324 |
Total liabilities | $251,766,000 | 2,296 |
Total deposits | $249,335,000 | 2,187 |
Interest-bearing deposits | $189,576,000 | 2,313 |
Deposits held in domestic offices | $249,335,000 | 2,186 |
% insured | 76.76% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,431,000 | 1,702 |
Total equity capital | $27,170,000 | 2,522 |
Total bank equity capital | $27,170,000 | 2,522 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,275,000 | 1,868 |
Surplus | $14,677,000 | 1,868 |
Undivided profits | $11,218,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,033,000 | 2,510 |
Earning assets | $258,463,000 | 2,325 |
Long-term assets (5+ years) | $61,182,000 | 2,920 |
Average Assets, year-to-date | $271,105,330 | 2,365 |
Average Assets, quarterly | $274,900,000 | 2,351 |
Volatile liabilities | $20,166,000 | 1,984 |
Insider loans | $4,869,000 | 1,267 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,741,000 | 3,498 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,505 |
Tier 2 risk-based capital | $2,499,000 | 1,989 |
Total risk weighted assets | $198,779,000 | 2,172 |
Total unused commitments | $12,741,000 | 3,498 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $270,864,000 | 2,393 |
Cash and due from depository institutions | $14,329,000 | 2,789 |
Interest-bearing balances | $10,352,000 | 2,979 |
Securities | $52,513,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $14,070,000 | 341 |
Net loans & leases | $174,183,000 | 2,277 |
Loan loss allowance | $3,572,000 | 1,841 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,647,000 | 2,370 |
Other real estate owned | $457,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,665,000 | 1,719 |
Life insurance assets | $5,979,000 | 1,353 |
Total liabilities and capital | $270,864,000 | 2,393 |
Total liabilities | $244,289,000 | 2,373 |
Total deposits | $242,171,000 | 2,258 |
Interest-bearing deposits | $191,615,000 | 2,310 |
Deposits held in domestic offices | $242,171,000 | 2,258 |
% insured | 79.26% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,118,000 | 1,857 |
Total equity capital | $26,575,000 | 2,544 |
Total bank equity capital | $26,575,000 | 2,544 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,275,000 | 1,889 |
Surplus | $14,677,000 | 1,887 |
Undivided profits | $10,623,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,006,000 | 2,518 |
Earning assets | $251,118,000 | 2,370 |
Long-term assets (5+ years) | $64,651,000 | 2,797 |
Average Assets, year-to-date | $267,190,000 | 2,402 |
Average Assets, quarterly | $267,190,000 | 2,402 |
Volatile liabilities | $20,221,000 | 1,909 |
Insider loans | $5,792,000 | 1,070 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,925,000 | 3,394 |
Tier 1 (core) risk-based capital | $26,171,000 | 2,538 |
Tier 2 risk-based capital | $2,369,000 | 2,079 |
Total risk weighted assets | $188,493,000 | 2,268 |
Total unused commitments | $13,925,000 | 3,394 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $263,516,000 | 2,428 |
Cash and due from depository institutions | $12,514,000 | 2,857 |
Interest-bearing balances | $9,253,000 | 2,928 |
Securities | $51,153,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,197 |
Net loans & leases | $176,301,000 | 2,250 |
Loan loss allowance | $3,530,000 | 1,870 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,637,000 | 2,377 |
Other real estate owned | $775,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,211,000 | 1,311 |
Life insurance assets | $5,935,000 | 1,346 |
Total liabilities and capital | $263,516,000 | 2,428 |
Total liabilities | $236,859,000 | 2,415 |
Total deposits | $234,911,000 | 2,305 |
Interest-bearing deposits | $187,371,000 | 2,348 |
Deposits held in domestic offices | $234,911,000 | 2,305 |
% insured | 81.19% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,948,000 | 1,987 |
Total equity capital | $26,657,000 | 2,484 |
Total bank equity capital | $26,657,000 | 2,484 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,275,000 | 1,917 |
Surplus | $14,677,000 | 1,902 |
Undivided profits | $10,705,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,088,000 | 2,432 |
Earning assets | $239,632,000 | 2,448 |
Long-term assets (5+ years) | $64,599,000 | 2,782 |
Average Assets, year-to-date | $268,837,800 | 2,359 |
Average Assets, quarterly | $265,495,500 | 2,402 |
Volatile liabilities | $19,521,000 | 1,993 |
Insider loans | $4,280,000 | 1,427 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,158,000 | 3,156 |
Tier 1 (core) risk-based capital | $26,536,000 | 2,466 |
Tier 2 risk-based capital | $2,423,000 | 2,034 |
Total risk weighted assets | $192,732,000 | 2,220 |
Total unused commitments | $15,158,000 | 3,156 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $267,475,000 | 2,394 |
Cash and due from depository institutions | $21,738,000 | 2,803 |
Interest-bearing balances | $16,838,000 | 1,954 |
Securities | $53,674,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 1,108 |
Net loans & leases | $170,500,000 | 2,286 |
Loan loss allowance | $2,558,000 | 2,484 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,680,000 | 2,363 |
Other real estate owned | $950,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,770,000 | 1,496 |
Life insurance assets | $8,106,000 | 981 |
Total liabilities and capital | $267,475,000 | 2,394 |
Total liabilities | $241,184,000 | 2,378 |
Total deposits | $234,187,000 | 2,303 |
Interest-bearing deposits | $188,154,000 | 2,330 |
Deposits held in domestic offices | $234,187,000 | 2,302 |
% insured | 81.52% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,997,000 | 2,060 |
Total equity capital | $26,291,000 | 2,536 |
Total bank equity capital | $26,291,000 | 2,536 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,275,000 | 1,948 |
Surplus | $14,677,000 | 1,911 |
Undivided profits | $10,339,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $979,000 | 2,779 |
Earning assets | $244,175,000 | 2,415 |
Long-term assets (5+ years) | $63,157,000 | 2,831 |
Average Assets, year-to-date | $270,168,250 | 2,364 |
Average Assets, quarterly | $269,994,500 | 2,362 |
Volatile liabilities | $18,792,000 | 2,056 |
Insider loans | $2,685,000 | 2,070 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $179,000 | 1,753 |
Unused loan commitments | $11,615,000 | 3,684 |
Tier 1 (core) risk-based capital | $26,150,000 | 2,521 |
Tier 2 risk-based capital | $2,323,000 | 2,115 |
Total risk weighted assets | $185,590,000 | 2,279 |
Total unused commitments | $11,615,000 | 3,684 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $272,514,000 | 2,345 |
Cash and due from depository institutions | $24,343,000 | 2,939 |
Interest-bearing balances | $21,161,000 | 1,722 |
Securities | $54,207,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $6,272,000 | 732 |
Net loans & leases | $169,657,000 | 2,292 |
Loan loss allowance | $2,601,000 | 2,483 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,731,000 | 2,343 |
Other real estate owned | $838,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,466,000 | 1,514 |
Life insurance assets | $7,998,000 | 981 |
Total liabilities and capital | $272,514,000 | 2,345 |
Total liabilities | $246,743,000 | 2,311 |
Total deposits | $239,774,000 | 2,245 |
Interest-bearing deposits | $194,912,000 | 2,256 |
Deposits held in domestic offices | $239,774,000 | 2,244 |
% insured | 78.88% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,969,000 | 2,031 |
Total equity capital | $25,771,000 | 2,577 |
Total bank equity capital | $25,771,000 | 2,577 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,275,000 | 1,959 |
Surplus | $14,677,000 | 1,912 |
Undivided profits | $9,819,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $985,000 | 2,687 |
Earning assets | $251,297,000 | 2,338 |
Long-term assets (5+ years) | $61,288,000 | 2,862 |
Average Assets, year-to-date | $271,066,000 | 2,361 |
Average Assets, quarterly | $273,067,500 | 2,341 |
Volatile liabilities | $25,039,000 | 1,652 |
Insider loans | $2,720,000 | 2,058 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $80,000 | 2,090 |
Unused loan commitments | $13,888,000 | 3,325 |
Tier 1 (core) risk-based capital | $25,410,000 | 2,562 |
Tier 2 risk-based capital | $2,316,000 | 2,118 |
Total risk weighted assets | $185,013,000 | 2,269 |
Total unused commitments | $13,888,000 | 3,325 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $273,621,000 | 2,367 |
Cash and due from depository institutions | $21,438,000 | 2,889 |
Interest-bearing balances | $18,831,000 | 2,264 |
Securities | $56,224,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $14,902,000 | 394 |
Net loans & leases | $163,298,000 | 2,354 |
Loan loss allowance | $2,531,000 | 2,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,769,000 | 2,343 |
Other real estate owned | $569,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,421,000 | 1,492 |
Life insurance assets | $7,926,000 | 979 |
Total liabilities and capital | $273,621,000 | 2,367 |
Total liabilities | $247,816,000 | 2,334 |
Total deposits | $240,911,000 | 2,284 |
Interest-bearing deposits | $197,367,000 | 2,265 |
Deposits held in domestic offices | $240,911,000 | 2,284 |
% insured | 80.38% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,905,000 | 2,105 |
Total equity capital | $25,805,000 | 2,644 |
Total bank equity capital | $25,805,000 | 2,644 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,275,000 | 1,996 |
Surplus | $14,677,000 | 1,922 |
Undivided profits | $9,853,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,041,000 | 2,532 |
Earning assets | $253,255,000 | 2,363 |
Long-term assets (5+ years) | $61,479,000 | 2,806 |
Average Assets, year-to-date | $270,342,000 | 2,389 |
Average Assets, quarterly | $270,342,000 | 2,389 |
Volatile liabilities | $26,724,000 | 1,542 |
Insider loans | $3,114,000 | 1,859 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $129,000 | 2,017 |
Unused loan commitments | $12,197,000 | 3,601 |
Tier 1 (core) risk-based capital | $24,584,000 | 2,628 |
Tier 2 risk-based capital | $2,255,000 | 2,176 |
Total risk weighted assets | $180,118,000 | 2,320 |
Total unused commitments | $12,197,000 | 3,602 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $267,063,000 | 2,423 |
Cash and due from depository institutions | $25,727,000 | 2,942 |
Interest-bearing balances | $22,184,000 | 1,820 |
Securities | $57,757,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 1,319 |
Net loans & leases | $161,939,000 | 2,405 |
Loan loss allowance | $2,385,000 | 2,708 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,839,000 | 2,336 |
Other real estate owned | $569,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,385,000 | 1,499 |
Life insurance assets | $7,820,000 | 977 |
Total liabilities and capital | $267,063,000 | 2,423 |
Total liabilities | $241,635,000 | 2,389 |
Total deposits | $234,266,000 | 2,322 |
Interest-bearing deposits | $193,069,000 | 2,295 |
Deposits held in domestic offices | $234,266,000 | 2,322 |
% insured | 82.69% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,369,000 | 1,851 |
Total equity capital | $25,428,000 | 2,676 |
Total bank equity capital | $25,428,000 | 2,676 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,275,000 | 2,016 |
Surplus | $14,677,000 | 1,927 |
Undivided profits | $9,476,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,033,000 | 2,601 |
Earning assets | $245,727,000 | 2,415 |
Long-term assets (5+ years) | $57,203,000 | 2,921 |
Average Assets, year-to-date | $258,898,600 | 2,447 |
Average Assets, quarterly | $266,388,500 | 2,411 |
Volatile liabilities | $25,871,000 | 1,647 |
Insider loans | $5,718,000 | 1,107 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $577,000 | 1,675 |
Unused loan commitments | $10,139,000 | 3,816 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,661 |
Tier 2 risk-based capital | $2,213,000 | 2,214 |
Total risk weighted assets | $176,794,000 | 2,365 |
Total unused commitments | $10,139,000 | 3,816 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $265,714,000 | 2,433 |
Cash and due from depository institutions | $26,407,000 | 3,011 |
Interest-bearing balances | $25,412,000 | 1,541 |
Securities | $58,048,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 820 |
Net loans & leases | $157,561,000 | 2,473 |
Loan loss allowance | $2,258,000 | 2,874 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,913,000 | 2,320 |
Other real estate owned | $789,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,265,000 | 1,626 |
Life insurance assets | $7,719,000 | 968 |
Total liabilities and capital | $265,714,000 | 2,433 |
Total liabilities | $239,926,000 | 2,402 |
Total deposits | $231,859,000 | 2,334 |
Interest-bearing deposits | $191,477,000 | 2,325 |
Deposits held in domestic offices | $231,859,000 | 2,334 |
% insured | 81.81% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,067,000 | 1,564 |
Total equity capital | $25,788,000 | 2,677 |
Total bank equity capital | $25,788,000 | 2,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,275,000 | 2,052 |
Surplus | $14,619,000 | 1,953 |
Undivided profits | $9,894,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,087,000 | 2,684 |
Earning assets | $247,752,000 | 2,389 |
Long-term assets (5+ years) | $60,112,000 | 2,803 |
Average Assets, year-to-date | $256,857,500 | 2,491 |
Average Assets, quarterly | $261,653,000 | 2,461 |
Volatile liabilities | $29,549,000 | 1,500 |
Insider loans | $5,776,000 | 1,114 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,465,000 | 3,335 |
Tier 1 (core) risk-based capital | $24,225,000 | 2,674 |
Tier 2 risk-based capital | $2,141,000 | 2,294 |
Total risk weighted assets | $171,111,000 | 2,456 |
Total unused commitments | $13,465,000 | 3,335 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $257,592,000 | 2,492 |
Cash and due from depository institutions | $20,099,000 | 3,072 |
Interest-bearing balances | $18,910,000 | 1,982 |
Securities | $61,817,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,686 |
Net loans & leases | $156,198,000 | 2,475 |
Loan loss allowance | $2,159,000 | 2,996 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,984,000 | 2,298 |
Other real estate owned | $982,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,782,000 | 1,695 |
Life insurance assets | $7,610,000 | 960 |
Total liabilities and capital | $257,592,000 | 2,492 |
Total liabilities | $232,550,000 | 2,463 |
Total deposits | $224,935,000 | 2,399 |
Interest-bearing deposits | $186,467,000 | 2,382 |
Deposits held in domestic offices | $224,935,000 | 2,399 |
% insured | 81.13% | 5,998 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,615,000 | 1,695 |
Total equity capital | $25,042,000 | 2,710 |
Total bank equity capital | $25,042,000 | 2,710 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,275,000 | 2,089 |
Surplus | $14,619,000 | 1,957 |
Undivided profits | $9,148,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,002,000 | 2,737 |
Earning assets | $239,655,000 | 2,451 |
Long-term assets (5+ years) | $64,802,000 | 2,609 |
Average Assets, year-to-date | $253,905,330 | 2,510 |
Average Assets, quarterly | $257,811,500 | 2,492 |
Volatile liabilities | $28,288,000 | 1,548 |
Insider loans | $5,462,000 | 1,175 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,822,000 | 3,517 |
Tier 1 (core) risk-based capital | $23,601,000 | 2,695 |
Tier 2 risk-based capital | $2,100,000 | 2,333 |
Total risk weighted assets | $167,934,000 | 2,482 |
Total unused commitments | $11,822,000 | 3,517 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $258,031,000 | 2,513 |
Cash and due from depository institutions | $21,601,000 | 3,079 |
Interest-bearing balances | $20,238,000 | 2,066 |
Securities | $59,929,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 1,799 |
Net loans & leases | $157,191,000 | 2,468 |
Loan loss allowance | $2,007,000 | 3,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,033,000 | 2,281 |
Other real estate owned | $621,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,304,000 | 1,779 |
Life insurance assets | $7,536,000 | 952 |
Total liabilities and capital | $258,031,000 | 2,513 |
Total liabilities | $233,713,000 | 2,478 |
Total deposits | $225,103,000 | 2,428 |
Interest-bearing deposits | $181,522,000 | 2,482 |
Deposits held in domestic offices | $225,103,000 | 2,427 |
% insured | 81.42% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,610,000 | 1,333 |
Total equity capital | $24,318,000 | 2,763 |
Total bank equity capital | $24,318,000 | 2,763 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,275,000 | 2,117 |
Surplus | $14,619,000 | 1,969 |
Undivided profits | $8,424,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,051,000 | 2,583 |
Earning assets | $240,710,000 | 2,461 |
Long-term assets (5+ years) | $67,049,000 | 2,526 |
Average Assets, year-to-date | $252,062,000 | 2,545 |
Average Assets, quarterly | $252,062,000 | 2,545 |
Volatile liabilities | $26,362,000 | 1,659 |
Insider loans | $5,294,000 | 1,201 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,561,000 | 3,837 |
Tier 1 (core) risk-based capital | $22,992,000 | 2,736 |
Tier 2 risk-based capital | $2,007,000 | 2,436 |
Total risk weighted assets | $167,809,000 | 2,479 |
Total unused commitments | $10,561,000 | 3,837 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $246,093,000 | 2,597 |
Cash and due from depository institutions | $15,774,000 | 2,994 |
Interest-bearing balances | $10,914,000 | 2,809 |
Securities | $54,680,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,198 |
Net loans & leases | $154,154,000 | 2,548 |
Loan loss allowance | $2,066,000 | 3,097 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,072,000 | 2,273 |
Other real estate owned | $1,005,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,463,000 | 1,768 |
Life insurance assets | $7,431,000 | 945 |
Total liabilities and capital | $246,093,000 | 2,597 |
Total liabilities | $222,259,000 | 2,572 |
Total deposits | $214,944,000 | 2,505 |
Interest-bearing deposits | $178,548,000 | 2,494 |
Deposits held in domestic offices | $214,944,000 | 2,504 |
% insured | 82.03% | 5,910 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,315,000 | 1,857 |
Total equity capital | $23,834,000 | 2,779 |
Total bank equity capital | $23,834,000 | 2,778 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,274,000 | 2,135 |
Surplus | $14,608,000 | 1,979 |
Undivided profits | $7,952,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,120,000 | 2,591 |
Earning assets | $224,693,000 | 2,585 |
Long-term assets (5+ years) | $69,684,000 | 2,087 |
Average Assets, year-to-date | $242,976,000 | 2,599 |
Average Assets, quarterly | $244,909,500 | 2,593 |
Volatile liabilities | $27,621,000 | 1,738 |
Insider loans | $6,724,000 | 954 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,672,000 | 3,684 |
Tier 1 (core) risk-based capital | $22,358,000 | 2,775 |
Tier 2 risk-based capital | $2,066,000 | 2,373 |
Total risk weighted assets | $165,630,000 | 2,529 |
Total unused commitments | $10,672,000 | 3,685 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $243,726,000 | 2,617 |
Cash and due from depository institutions | $10,853,000 | 2,997 |
Interest-bearing balances | $9,351,000 | 3,156 |
Securities | $57,344,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 927 |
Net loans & leases | $151,182,000 | 2,604 |
Loan loss allowance | $2,098,000 | 3,095 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,145,000 | 2,261 |
Other real estate owned | $1,321,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,902,000 | 1,731 |
Life insurance assets | $7,332,000 | 946 |
Total liabilities and capital | $243,726,000 | 2,617 |
Total liabilities | $219,706,000 | 2,591 |
Total deposits | $211,931,000 | 2,515 |
Interest-bearing deposits | $176,634,000 | 2,530 |
Deposits held in domestic offices | $211,931,000 | 2,515 |
% insured | 81.86% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,775,000 | 1,670 |
Total equity capital | $24,020,000 | 2,770 |
Total bank equity capital | $24,020,000 | 2,768 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,275,000 | 2,168 |
Surplus | $14,547,000 | 1,995 |
Undivided profits | $8,198,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,157,000 | 2,593 |
Earning assets | $224,856,000 | 2,580 |
Long-term assets (5+ years) | $70,544,000 | 2,016 |
Average Assets, year-to-date | $242,196,750 | 2,619 |
Average Assets, quarterly | $243,785,500 | 2,619 |
Volatile liabilities | $28,717,000 | 1,719 |
Insider loans | $6,925,000 | 937 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,056,000 | 2,840 |
Tier 1 (core) risk-based capital | $22,414,000 | 2,785 |
Tier 2 risk-based capital | $2,053,000 | 2,400 |
Total risk weighted assets | $164,147,000 | 2,547 |
Total unused commitments | $17,056,000 | 2,841 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $243,845,000 | 2,627 |
Cash and due from depository institutions | $11,509,000 | 3,030 |
Interest-bearing balances | $6,162,000 | 3,689 |
Securities | $57,241,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $6,307,000 | 977 |
Net loans & leases | $152,214,000 | 2,602 |
Loan loss allowance | $1,949,000 | 3,262 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,184,000 | 2,252 |
Other real estate owned | $884,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,506,000 | 1,814 |
Life insurance assets | $7,221,000 | 951 |
Total liabilities and capital | $243,845,000 | 2,627 |
Total liabilities | $220,931,000 | 2,591 |
Total deposits | $213,646,000 | 2,510 |
Interest-bearing deposits | $176,529,000 | 2,545 |
Deposits held in domestic offices | $213,646,000 | 2,510 |
% insured | 81.07% | 6,218 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,285,000 | 1,838 |
Total equity capital | $22,914,000 | 2,836 |
Total bank equity capital | $22,914,000 | 2,833 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,275,000 | 2,203 |
Surplus | $14,548,000 | 1,992 |
Undivided profits | $7,091,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,112,000 | 2,632 |
Earning assets | $221,924,000 | 2,622 |
Long-term assets (5+ years) | $69,850,000 | 2,002 |
Average Assets, year-to-date | $241,687,000 | 2,637 |
Average Assets, quarterly | $243,316,500 | 2,631 |
Volatile liabilities | $29,218,000 | 1,703 |
Insider loans | $6,800,000 | 977 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,414,000 | 2,014 |
Tier 1 (core) risk-based capital | $21,865,000 | 2,808 |
Tier 2 risk-based capital | $1,970,000 | 2,498 |
Total risk weighted assets | $164,623,000 | 2,559 |
Total unused commitments | $27,414,000 | 2,017 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $242,788,000 | 2,649 |
Cash and due from depository institutions | $12,377,000 | 3,205 |
Interest-bearing balances | $9,361,000 | 3,115 |
Securities | $57,361,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $5,359,000 | 1,465 |
Net loans & leases | $151,243,000 | 2,643 |
Loan loss allowance | $2,272,000 | 2,966 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,256,000 | 2,248 |
Other real estate owned | $972,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,220,000 | 1,874 |
Life insurance assets | $7,145,000 | 954 |
Total liabilities and capital | $242,788,000 | 2,649 |
Total liabilities | $221,012,000 | 2,619 |
Total deposits | $214,459,000 | 2,531 |
Interest-bearing deposits | $183,483,000 | 2,487 |
Deposits held in domestic offices | $214,459,000 | 2,530 |
% insured | 79.12% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,553,000 | 2,381 |
Total equity capital | $21,776,000 | 2,921 |
Total bank equity capital | $21,776,000 | 2,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,275,000 | 2,232 |
Surplus | $14,548,000 | 1,997 |
Undivided profits | $5,953,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,108,000 | 2,638 |
Earning assets | $223,324,000 | 2,633 |
Long-term assets (5+ years) | $66,971,000 | 2,005 |
Average Assets, year-to-date | $240,608,000 | 2,659 |
Average Assets, quarterly | $240,608,000 | 2,659 |
Volatile liabilities | $29,813,000 | 1,718 |
Insider loans | $8,370,000 | 780 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,160,000 | 3,373 |
Tier 1 (core) risk-based capital | $21,314,000 | 2,864 |
Tier 2 risk-based capital | $2,047,000 | 2,438 |
Total risk weighted assets | $163,522,000 | 2,600 |
Total unused commitments | $13,160,000 | 3,374 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $238,428,000 | 2,700 |
Cash and due from depository institutions | $6,566,000 | 3,119 |
Interest-bearing balances | $5,276,000 | 3,808 |
Securities | $58,790,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $5,456,000 | 1,336 |
Net loans & leases | $150,012,000 | 2,701 |
Loan loss allowance | $2,145,000 | 3,087 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,325,000 | 2,243 |
Other real estate owned | $1,585,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,694,000 | 1,843 |
Life insurance assets | $7,039,000 | 955 |
Total liabilities and capital | $238,428,000 | 2,700 |
Total liabilities | $217,479,000 | 2,666 |
Total deposits | $209,827,000 | 2,569 |
Interest-bearing deposits | $181,340,000 | 2,505 |
Deposits held in domestic offices | $209,827,000 | 2,567 |
% insured | 80.12% | 6,413 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,652,000 | 2,308 |
Total equity capital | $20,949,000 | 3,020 |
Total bank equity capital | $20,949,000 | 3,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,275,000 | 2,263 |
Surplus | $14,482,000 | 2,009 |
Undivided profits | $5,192,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,227,000 | 2,470 |
Earning assets | $219,534,000 | 2,668 |
Long-term assets (5+ years) | $66,360,000 | 1,982 |
Average Assets, year-to-date | $245,029,200 | 2,597 |
Average Assets, quarterly | $244,550,000 | 2,612 |
Volatile liabilities | $84,454,000 | 1,604 |
Insider loans | $8,347,000 | 801 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,341,000 | 2,914 |
Tier 1 (core) risk-based capital | $20,845,000 | 2,920 |
Tier 2 risk-based capital | $2,046,000 | 2,471 |
Total risk weighted assets | $163,581,000 | 2,644 |
Total unused commitments | $16,341,000 | 2,914 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $250,672,000 | 2,598 |
Cash and due from depository institutions | $19,391,000 | 3,211 |
Interest-bearing balances | $15,385,000 | 2,088 |
Securities | $58,585,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $6,855,000 | 1,144 |
Net loans & leases | $149,652,000 | 2,768 |
Loan loss allowance | $2,168,000 | 3,065 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,366,000 | 2,258 |
Other real estate owned | $886,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,937,000 | 1,965 |
Life insurance assets | $6,938,000 | 961 |
Total liabilities and capital | $250,672,000 | 2,598 |
Total liabilities | $228,574,000 | 2,558 |
Total deposits | $212,671,000 | 2,553 |
Interest-bearing deposits | $182,735,000 | 2,519 |
Deposits held in domestic offices | $212,671,000 | 2,550 |
% insured | 80.24% | 6,066 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,903,000 | 2,290 |
Total equity capital | $22,098,000 | 2,956 |
Total bank equity capital | $22,098,000 | 2,954 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,275,000 | 2,299 |
Surplus | $14,483,000 | 2,005 |
Undivided profits | $6,340,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,195,000 | 2,702 |
Earning assets | $230,477,000 | 2,581 |
Long-term assets (5+ years) | $64,836,000 | 1,984 |
Average Assets, year-to-date | $246,679,500 | 2,607 |
Average Assets, quarterly | $251,234,000 | 2,595 |
Volatile liabilities | $89,203,000 | 1,559 |
Insider loans | $8,684,000 | 782 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,487,000 | 2,755 |
Tier 1 (core) risk-based capital | $20,963,000 | 2,932 |
Tier 2 risk-based capital | $2,085,000 | 2,482 |
Total risk weighted assets | $166,767,000 | 2,634 |
Total unused commitments | $18,487,000 | 2,757 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $251,796,000 | 2,600 |
Cash and due from depository institutions | $17,669,000 | 3,233 |
Interest-bearing balances | $2,045,000 | 4,818 |
Securities | $61,135,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 1,263 |
Net loans & leases | $150,321,000 | 2,784 |
Loan loss allowance | $1,860,000 | 3,380 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,427,000 | 2,252 |
Other real estate owned | $1,005,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,934,000 | 2,000 |
Life insurance assets | $6,827,000 | 977 |
Total liabilities and capital | $251,796,000 | 2,600 |
Total liabilities | $230,213,000 | 2,545 |
Total deposits | $212,276,000 | 2,551 |
Interest-bearing deposits | $182,887,000 | 2,545 |
Deposits held in domestic offices | $212,276,000 | 2,549 |
% insured | 79.42% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,937,000 | 2,174 |
Total equity capital | $21,583,000 | 3,006 |
Total bank equity capital | $21,583,000 | 3,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,275,000 | 2,322 |
Surplus | $14,483,000 | 2,003 |
Undivided profits | $5,825,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,239,000 | 2,547 |
Earning assets | $219,806,000 | 2,699 |
Long-term assets (5+ years) | $64,995,000 | 1,946 |
Average Assets, year-to-date | $245,348,670 | 2,642 |
Average Assets, quarterly | $251,291,500 | 2,595 |
Volatile liabilities | $89,479,000 | 1,604 |
Insider loans | $8,540,000 | 812 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,822,000 | 2,731 |
Tier 1 (core) risk-based capital | $20,576,000 | 2,982 |
Tier 2 risk-based capital | $1,860,000 | 2,746 |
Total risk weighted assets | $166,862,000 | 2,671 |
Total unused commitments | $18,822,000 | 2,734 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $250,787,000 | 2,655 |
Cash and due from depository institutions | $10,475,000 | 3,279 |
Interest-bearing balances | $53,000 | 6,813 |
Securities | $64,697,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $6,894,000 | 1,357 |
Net loans & leases | $152,012,000 | 2,819 |
Loan loss allowance | $1,756,000 | 3,532 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,462,000 | 2,275 |
Other real estate owned | $1,002,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,245,000 | 1,996 |
Life insurance assets | $6,753,000 | 981 |
Total liabilities and capital | $250,787,000 | 2,655 |
Total liabilities | $229,755,000 | 2,608 |
Total deposits | $210,803,000 | 2,611 |
Interest-bearing deposits | $180,601,000 | 2,630 |
Deposits held in domestic offices | $210,803,000 | 2,609 |
% insured | 77.89% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,952,000 | 1,575 |
Total equity capital | $21,032,000 | 3,083 |
Total bank equity capital | $21,032,000 | 3,083 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,275,000 | 2,366 |
Surplus | $14,482,000 | 2,037 |
Undivided profits | $5,275,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,172,000 | 2,770 |
Earning assets | $223,656,000 | 2,698 |
Long-term assets (5+ years) | $71,021,000 | 1,827 |
Average Assets, year-to-date | $242,125,000 | 2,741 |
Average Assets, quarterly | $242,125,000 | 2,741 |
Volatile liabilities | $85,688,000 | 1,717 |
Insider loans | $8,535,000 | 866 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,826,000 | 3,096 |
Tier 1 (core) risk-based capital | $20,449,000 | 3,027 |
Tier 2 risk-based capital | $1,756,000 | 2,907 |
Total risk weighted assets | $168,402,000 | 2,728 |
Total unused commitments | $16,826,000 | 3,099 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $233,463,000 | 2,854 |
Cash and due from depository institutions | $10,453,000 | 3,248 |
Interest-bearing balances | $87,000 | 6,564 |
Securities | $57,854,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 1,957 |
Net loans & leases | $144,122,000 | 2,995 |
Loan loss allowance | $1,652,000 | 3,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,512,000 | 2,294 |
Other real estate owned | $1,191,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,333,000 | 2,036 |
Life insurance assets | $6,593,000 | 1,004 |
Total liabilities and capital | $233,463,000 | 2,854 |
Total liabilities | $213,107,000 | 2,801 |
Total deposits | $198,768,000 | 2,759 |
Interest-bearing deposits | $171,892,000 | 2,741 |
Deposits held in domestic offices | $198,768,000 | 2,757 |
% insured | 80.37% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,339,000 | 2,866 |
Total equity capital | $20,356,000 | 3,142 |
Total bank equity capital | $20,356,000 | 3,142 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,274,000 | 2,407 |
Surplus | $14,483,000 | 2,044 |
Undivided profits | $4,599,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,269,000 | 2,671 |
Earning assets | $206,061,000 | 2,930 |
Long-term assets (5+ years) | $61,061,000 | 2,040 |
Average Assets, year-to-date | $219,595,200 | 2,947 |
Average Assets, quarterly | $229,533,000 | 2,879 |
Volatile liabilities | $81,698,000 | 1,804 |
Insider loans | $7,286,000 | 1,037 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,679,000 | 3,108 |
Tier 1 (core) risk-based capital | $19,932,000 | 3,077 |
Tier 2 risk-based capital | $1,652,000 | 3,074 |
Total risk weighted assets | $159,807,000 | 2,902 |
Total unused commitments | $16,679,000 | 3,109 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $225,603,000 | 2,942 |
Cash and due from depository institutions | $5,916,000 | 3,282 |
Interest-bearing balances | $89,000 | 6,498 |
Securities | $54,497,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,293 |
Net loans & leases | $149,007,000 | 2,939 |
Loan loss allowance | $1,680,000 | 3,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,583,000 | 2,294 |
Other real estate owned | $110,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,160,000 | 2,419 |
Life insurance assets | $4,405,000 | 1,412 |
Total liabilities and capital | $225,603,000 | 2,942 |
Total liabilities | $204,116,000 | 2,919 |
Total deposits | $189,316,000 | 2,872 |
Interest-bearing deposits | $167,241,000 | 2,801 |
Deposits held in domestic offices | $189,316,000 | 2,870 |
% insured | 82.56% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,800,000 | 2,538 |
Total equity capital | $21,487,000 | 3,078 |
Total bank equity capital | $21,487,000 | 3,078 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,275,000 | 2,439 |
Surplus | $14,483,000 | 2,035 |
Undivided profits | $5,729,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,231,000 | 2,938 |
Earning assets | $206,923,000 | 2,942 |
Long-term assets (5+ years) | $57,871,000 | 2,113 |
Average Assets, year-to-date | $216,128,250 | 3,009 |
Average Assets, quarterly | $218,769,000 | 3,017 |
Volatile liabilities | $75,042,000 | 2,007 |
Insider loans | $8,625,000 | 885 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,061,000 | 3,565 |
Tier 1 (core) risk-based capital | $20,484,000 | 3,046 |
Tier 2 risk-based capital | $1,680,000 | 3,030 |
Total risk weighted assets | $158,174,000 | 2,957 |
Total unused commitments | $14,061,000 | 3,566 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $211,935,000 | 3,106 |
Cash and due from depository institutions | $5,031,000 | 3,220 |
Interest-bearing balances | $96,000 | 6,392 |
Securities | $44,006,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 2,089 |
Net loans & leases | $145,709,000 | 3,030 |
Loan loss allowance | $1,726,000 | 3,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,619,000 | 2,308 |
Other real estate owned | $241,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,855,000 | 2,512 |
Life insurance assets | $4,355,000 | 1,429 |
Total liabilities and capital | $211,935,000 | 3,106 |
Total liabilities | $191,756,000 | 3,093 |
Total deposits | $179,286,000 | 3,006 |
Interest-bearing deposits | $159,992,000 | 2,911 |
Deposits held in domestic offices | $179,286,000 | 3,004 |
% insured | 74.07% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,470,000 | 2,976 |
Total equity capital | $20,179,000 | 3,218 |
Total bank equity capital | $20,179,000 | 3,218 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,275,000 | 2,476 |
Surplus | $14,483,000 | 2,041 |
Undivided profits | $4,421,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,091,000 | 3,171 |
Earning assets | $194,285,000 | 3,113 |
Long-term assets (5+ years) | $47,421,000 | 2,421 |
Average Assets, year-to-date | $212,970,000 | 3,075 |
Average Assets, quarterly | $213,272,500 | 3,084 |
Volatile liabilities | $71,569,000 | 2,059 |
Insider loans | $8,707,000 | 883 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,814,000 | 3,855 |
Tier 1 (core) risk-based capital | $20,325,000 | 3,086 |
Tier 2 risk-based capital | $1,726,000 | 2,950 |
Total risk weighted assets | $153,865,000 | 3,050 |
Total unused commitments | $12,814,000 | 3,857 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $214,610,000 | 3,086 |
Cash and due from depository institutions | $4,275,000 | 3,363 |
Interest-bearing balances | $102,000 | 6,043 |
Securities | $48,921,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 3,112 |
Net loans & leases | $145,568,000 | 3,052 |
Loan loss allowance | $1,725,000 | 3,308 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,075,000 | 2,527 |
Other real estate owned | $241,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,451,000 | 2,368 |
Life insurance assets | $4,304,000 | 1,441 |
Total liabilities and capital | $214,610,000 | 3,086 |
Total liabilities | $193,801,000 | 3,081 |
Total deposits | $181,400,000 | 2,982 |
Interest-bearing deposits | $161,582,000 | 2,870 |
Deposits held in domestic offices | $181,400,000 | 2,980 |
% insured | 73.44% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,401,000 | 3,002 |
Total equity capital | $20,809,000 | 3,167 |
Total bank equity capital | $20,809,000 | 3,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,275,000 | 2,497 |
Surplus | $14,483,000 | 2,029 |
Undivided profits | $5,051,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,279,000 | 2,756 |
Earning assets | $197,670,000 | 3,085 |
Long-term assets (5+ years) | $51,647,000 | 2,278 |
Average Assets, year-to-date | $213,487,500 | 3,075 |
Average Assets, quarterly | $213,487,500 | 3,075 |
Volatile liabilities | $71,485,000 | 2,091 |
Insider loans | $8,575,000 | 916 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,572,000 | 3,692 |
Tier 1 (core) risk-based capital | $20,435,000 | 3,098 |
Tier 2 risk-based capital | $1,725,000 | 2,950 |
Total risk weighted assets | $154,598,000 | 3,038 |
Total unused commitments | $14,572,000 | 3,695 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $212,365,000 | 3,089 |
Cash and due from depository institutions | $1,957,000 | 3,663 |
Interest-bearing balances | $46,000 | 6,209 |
Securities | $50,005,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 1,509 |
Net loans & leases | $142,078,000 | 3,133 |
Loan loss allowance | $1,686,000 | 3,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,463,000 | 2,837 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,457,000 | 2,375 |
Life insurance assets | $4,262,000 | 1,446 |
Total liabilities and capital | $212,365,000 | 3,089 |
Total liabilities | $195,405,000 | 3,009 |
Total deposits | $177,849,000 | 2,964 |
Interest-bearing deposits | $155,989,000 | 2,910 |
Deposits held in domestic offices | $177,849,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,556,000 | 2,764 |
Total equity capital | $16,960,000 | 3,742 |
Total bank equity capital | $16,960,000 | 3,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,275,000 | 2,504 |
Surplus | $11,483,000 | 2,397 |
Undivided profits | $4,202,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,300,000 | 2,862 |
Earning assets | $198,534,000 | 3,023 |
Long-term assets (5+ years) | $53,654,000 | 2,188 |
Average Assets, year-to-date | $202,152,800 | 3,113 |
Average Assets, quarterly | $209,368,500 | 3,100 |
Volatile liabilities | $68,287,000 | 2,115 |
Insider loans | $11,885,000 | 622 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,862,000 | 3,965 |
Tier 1 (core) risk-based capital | $16,943,000 | 3,636 |
Tier 2 risk-based capital | $1,686,000 | 2,976 |
Total risk weighted assets | $150,767,000 | 3,112 |
Total unused commitments | $12,862,000 | 3,968 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $206,372,000 | 3,131 |
Cash and due from depository institutions | $2,688,000 | 3,708 |
Interest-bearing balances | $49,000 | 5,718 |
Securities | $49,090,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 3,148 |
Net loans & leases | $140,616,000 | 3,147 |
Loan loss allowance | $1,570,000 | 3,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,005,000 | 3,057 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,996,000 | 2,485 |
Life insurance assets | $4,193,000 | 1,448 |
Total liabilities and capital | $206,373,000 | 3,131 |
Total liabilities | $189,351,000 | 3,079 |
Total deposits | $176,890,000 | 2,956 |
Interest-bearing deposits | $156,163,000 | 2,868 |
Deposits held in domestic offices | $176,890,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,461,000 | 2,969 |
Total equity capital | $17,022,000 | 3,734 |
Total bank equity capital | $17,022,000 | 3,734 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,275,000 | 2,521 |
Surplus | $11,483,000 | 2,386 |
Undivided profits | $4,264,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,290,000 | 3,031 |
Earning assets | $192,732,000 | 3,080 |
Long-term assets (5+ years) | $52,637,000 | 2,169 |
Average Assets, year-to-date | $199,599,750 | 3,148 |
Average Assets, quarterly | $204,292,000 | 3,134 |
Volatile liabilities | $76,394,000 | 1,868 |
Insider loans | $10,766,000 | 688 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,157,000 | 3,531 |
Tier 1 (core) risk-based capital | $16,769,000 | 3,711 |
Tier 2 risk-based capital | $1,570,000 | 3,069 |
Total risk weighted assets | $147,868,000 | 3,144 |
Total unused commitments | $17,157,000 | 3,532 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $202,212,000 | 3,185 |
Cash and due from depository institutions | $3,750,000 | 3,754 |
Interest-bearing balances | $150,000 | 4,600 |
Securities | $50,532,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 2,813 |
Net loans & leases | $134,106,000 | 3,235 |
Loan loss allowance | $1,478,000 | 3,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,397,000 | 3,441 |
Other real estate owned | $21,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,775,000 | 2,504 |
Life insurance assets | $3,669,000 | 1,606 |
Total liabilities and capital | $202,212,000 | 3,185 |
Total liabilities | $186,112,000 | 3,103 |
Total deposits | $173,651,000 | 2,997 |
Interest-bearing deposits | $153,331,000 | 2,903 |
Deposits held in domestic offices | $173,651,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,461,000 | 2,950 |
Total equity capital | $16,100,000 | 3,955 |
Total bank equity capital | $16,100,000 | 3,955 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,275,000 | 2,545 |
Surplus | $11,483,000 | 2,375 |
Undivided profits | $3,342,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,301,000 | 2,927 |
Earning assets | $188,419,000 | 3,132 |
Long-term assets (5+ years) | $51,036,000 | 2,202 |
Average Assets, year-to-date | $197,342,330 | 3,200 |
Average Assets, quarterly | $200,562,000 | 3,186 |
Volatile liabilities | $71,355,000 | 1,971 |
Insider loans | $10,483,000 | 721 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,970,000 | 3,538 |
Tier 1 (core) risk-based capital | $16,304,000 | 3,830 |
Tier 2 risk-based capital | $1,478,000 | 3,172 |
Total risk weighted assets | $142,548,000 | 3,217 |
Total unused commitments | $17,970,000 | 3,539 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $198,912,000 | 3,208 |
Cash and due from depository institutions | $3,360,000 | 3,915 |
Interest-bearing balances | $312,000 | 4,040 |
Securities | $50,335,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,413 |
Net loans & leases | $125,210,000 | 3,356 |
Loan loss allowance | $1,434,000 | 3,377 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,429,000 | 3,408 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,278,000 | 3,334 |
Life insurance assets | $1,645,000 | 2,545 |
Total liabilities and capital | $198,912,000 | 3,208 |
Total liabilities | $182,531,000 | 3,130 |
Total deposits | $174,895,000 | 2,958 |
Interest-bearing deposits | $154,194,000 | 2,881 |
Deposits held in domestic offices | $174,895,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,636,000 | 2,898 |
Total equity capital | $16,381,000 | 3,981 |
Total bank equity capital | $16,381,000 | 3,981 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,275,000 | 2,546 |
Surplus | $11,483,000 | 2,362 |
Undivided profits | $3,623,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,431,000 | 2,734 |
Earning assets | $188,157,000 | 3,129 |
Long-term assets (5+ years) | $52,418,000 | 2,084 |
Average Assets, year-to-date | $194,907,500 | 3,227 |
Average Assets, quarterly | $194,907,500 | 3,227 |
Volatile liabilities | $72,143,000 | 1,924 |
Insider loans | $7,555,000 | 1,012 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,320,000 | 3,334 |
Tier 1 (core) risk-based capital | $15,884,000 | 3,908 |
Tier 2 risk-based capital | $1,434,000 | 3,203 |
Total risk weighted assets | $133,609,000 | 3,338 |
Total unused commitments | $20,320,000 | 3,337 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $190,903,000 | 3,272 |
Cash and due from depository institutions | $2,693,000 | 3,846 |
Interest-bearing balances | $260,000 | 3,760 |
Securities | $48,752,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $11,989,000 | 1,120 |
Net loans & leases | $119,933,000 | 3,456 |
Loan loss allowance | $1,402,000 | 3,394 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,426,000 | 3,377 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,110,000 | 3,477 |
Life insurance assets | $1,628,000 | 2,538 |
Total liabilities and capital | $190,903,000 | 3,272 |
Total liabilities | $175,027,000 | 3,186 |
Total deposits | $168,435,000 | 3,029 |
Interest-bearing deposits | $149,210,000 | 2,931 |
Deposits held in domestic offices | $168,435,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,592,000 | 2,915 |
Total equity capital | $15,876,000 | 4,015 |
Total bank equity capital | $15,876,000 | 4,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,275,000 | 2,548 |
Surplus | $11,483,000 | 2,342 |
Undivided profits | $3,118,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,500,000 | 2,820 |
Earning assets | $180,934,000 | 3,177 |
Long-term assets (5+ years) | $47,561,000 | 2,096 |
Average Assets, year-to-date | $181,123,800 | 3,315 |
Average Assets, quarterly | $187,706,500 | 3,293 |
Volatile liabilities | $70,545,000 | 1,964 |
Insider loans | $8,798,000 | 838 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,183,000 | 3,450 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,939 |
Tier 2 risk-based capital | $1,402,000 | 3,231 |
Total risk weighted assets | $129,147,000 | 3,425 |
Total unused commitments | $19,183,000 | 3,452 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $184,510,000 | 3,319 |
Cash and due from depository institutions | $2,824,000 | 3,843 |
Interest-bearing balances | $63,000 | 5,092 |
Securities | $51,249,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $8,937,000 | 1,644 |
Net loans & leases | $113,863,000 | 3,560 |
Loan loss allowance | $1,365,000 | 3,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,484,000 | 3,296 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,153,000 | 3,489 |
Life insurance assets | $1,613,000 | 2,507 |
Total liabilities and capital | $184,510,000 | 3,319 |
Total liabilities | $169,068,000 | 3,254 |
Total deposits | $162,535,000 | 3,099 |
Interest-bearing deposits | $140,273,000 | 3,074 |
Deposits held in domestic offices | $162,535,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,533,000 | 3,056 |
Total equity capital | $15,442,000 | 4,081 |
Total bank equity capital | $15,442,000 | 4,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,275,000 | 2,524 |
Surplus | $11,483,000 | 2,295 |
Undivided profits | $2,684,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,441,000 | 3,084 |
Earning assets | $174,112,000 | 3,251 |
Long-term assets (5+ years) | $48,855,000 | 1,961 |
Average Assets, year-to-date | $178,679,000 | 3,340 |
Average Assets, quarterly | $181,025,000 | 3,355 |
Volatile liabilities | $63,720,000 | 2,094 |
Insider loans | $9,921,000 | 718 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,669,000 | 3,440 |
Tier 1 (core) risk-based capital | $15,417,000 | 3,986 |
Tier 2 risk-based capital | $1,365,000 | 3,258 |
Total risk weighted assets | $122,920,000 | 3,510 |
Total unused commitments | $19,669,000 | 3,441 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $177,540,000 | 3,424 |
Cash and due from depository institutions | $1,629,000 | 3,891 |
Interest-bearing balances | $109,000 | 4,546 |
Securities | $44,317,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,775 |
Net loans & leases | $118,920,000 | 3,435 |
Loan loss allowance | $1,372,000 | 3,383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,516,000 | 3,258 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,448,000 | 3,284 |
Life insurance assets | $1,597,000 | 2,520 |
Total liabilities and capital | $177,540,000 | 3,424 |
Total liabilities | $163,119,000 | 3,344 |
Total deposits | $156,793,000 | 3,199 |
Interest-bearing deposits | $137,751,000 | 3,127 |
Deposits held in domestic offices | $156,793,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,326,000 | 3,201 |
Total equity capital | $14,421,000 | 4,229 |
Total bank equity capital | $14,421,000 | 4,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,275,000 | 2,529 |
Surplus | $11,483,000 | 2,295 |
Undivided profits | $1,663,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,325,000 | 3,131 |
Earning assets | $168,056,000 | 3,329 |
Long-term assets (5+ years) | $42,917,000 | 2,112 |
Average Assets, year-to-date | $176,735,330 | 3,389 |
Average Assets, quarterly | $177,909,000 | 3,402 |
Volatile liabilities | $61,100,000 | 2,133 |
Insider loans | $9,496,000 | 748 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,565,000 | 3,440 |
Tier 1 (core) risk-based capital | $15,015,000 | 4,049 |
Tier 2 risk-based capital | $1,372,000 | 3,248 |
Total risk weighted assets | $124,869,000 | 3,459 |
Total unused commitments | $19,565,000 | 3,440 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $178,278,000 | 3,412 |
Cash and due from depository institutions | $2,270,000 | 3,930 |
Interest-bearing balances | $106,000 | 4,632 |
Securities | $41,976,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $8,643,000 | 2,253 |
Net loans & leases | $117,945,000 | 3,412 |
Loan loss allowance | $1,372,000 | 3,377 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,548,000 | 3,220 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,896,000 | 3,527 |
Life insurance assets | $1,581,000 | 2,527 |
Total liabilities and capital | $178,277,000 | 3,412 |
Total liabilities | $163,492,000 | 3,339 |
Total deposits | $156,999,000 | 3,200 |
Interest-bearing deposits | $136,875,000 | 3,125 |
Deposits held in domestic offices | $156,999,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,493,000 | 2,993 |
Total equity capital | $14,785,000 | 4,155 |
Total bank equity capital | $14,785,000 | 4,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,275,000 | 2,521 |
Surplus | $11,483,000 | 2,268 |
Undivided profits | $2,027,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,157,000 | 3,394 |
Earning assets | $168,670,000 | 3,333 |
Long-term assets (5+ years) | $21,953,000 | 3,250 |
Average Assets, year-to-date | $176,333,000 | 3,410 |
Average Assets, quarterly | $176,333,000 | 3,410 |
Volatile liabilities | $59,978,000 | 2,155 |
Insider loans | $10,287,000 | 680 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,448,000 | 3,683 |
Tier 1 (core) risk-based capital | $15,055,000 | 4,011 |
Tier 2 risk-based capital | $1,372,000 | 3,219 |
Total risk weighted assets | $123,527,000 | 3,466 |
Total unused commitments | $17,448,000 | 3,683 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $174,388,000 | 3,434 |
Cash and due from depository institutions | $2,393,000 | 3,927 |
Interest-bearing balances | $158,000 | 4,265 |
Securities | $43,855,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $7,391,000 | 2,180 |
Net loans & leases | $113,083,000 | 3,501 |
Loan loss allowance | $1,340,000 | 3,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,583,000 | 3,145 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,083,000 | 3,456 |
Life insurance assets | $1,563,000 | 2,509 |
Total liabilities and capital | $174,388,000 | 3,434 |
Total liabilities | $160,004,000 | 3,362 |
Total deposits | $153,682,000 | 3,223 |
Interest-bearing deposits | $131,536,000 | 3,204 |
Deposits held in domestic offices | $153,682,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,322,000 | 3,231 |
Total equity capital | $14,384,000 | 4,174 |
Total bank equity capital | $14,384,000 | 4,174 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,275,000 | 2,518 |
Surplus | $11,483,000 | 2,212 |
Undivided profits | $1,626,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,321,000 | 3,137 |
Earning assets | $164,487,000 | 3,352 |
Long-term assets (5+ years) | $23,808,000 | 3,060 |
Average Assets, year-to-date | $160,780,800 | 3,530 |
Average Assets, quarterly | $170,340,500 | 3,461 |
Volatile liabilities | $57,298,000 | 2,399 |
Insider loans | $8,636,000 | 798 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,976,000 | 3,778 |
Tier 1 (core) risk-based capital | $14,738,000 | 4,036 |
Tier 2 risk-based capital | $1,340,000 | 3,266 |
Total risk weighted assets | $118,241,000 | 3,528 |
Total unused commitments | $15,976,000 | 3,778 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $166,293,000 | 3,527 |
Cash and due from depository institutions | $2,699,000 | 3,935 |
Interest-bearing balances | $216,000 | 3,920 |
Securities | $44,006,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,626 |
Net loans & leases | $109,568,000 | 3,568 |
Loan loss allowance | $1,300,000 | 3,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,637,000 | 3,085 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,982,000 | 3,527 |
Life insurance assets | $1,549,000 | 2,484 |
Total liabilities and capital | $166,293,000 | 3,527 |
Total liabilities | $152,348,000 | 3,464 |
Total deposits | $146,035,000 | 3,326 |
Interest-bearing deposits | $129,719,000 | 3,182 |
Deposits held in domestic offices | $146,035,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,313,000 | 3,200 |
Total equity capital | $13,945,000 | 4,253 |
Total bank equity capital | $13,945,000 | 4,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,275,000 | 2,527 |
Surplus | $11,483,000 | 2,177 |
Undivided profits | $1,187,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,094,000 | 3,680 |
Earning assets | $156,191,000 | 3,463 |
Long-term assets (5+ years) | $23,442,000 | 3,050 |
Average Assets, year-to-date | $157,379,000 | 3,608 |
Average Assets, quarterly | $163,011,000 | 3,553 |
Volatile liabilities | $59,010,000 | 2,319 |
Insider loans | $6,809,000 | 1,021 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,846,000 | 3,681 |
Tier 1 (core) risk-based capital | $14,467,000 | 4,066 |
Tier 2 risk-based capital | $1,300,000 | 3,333 |
Total risk weighted assets | $113,624,000 | 3,618 |
Total unused commitments | $16,846,000 | 3,682 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $159,729,000 | 3,616 |
Cash and due from depository institutions | $2,618,000 | 4,042 |
Interest-bearing balances | $275,000 | 3,737 |
Securities | $43,526,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 3,592 |
Net loans & leases | $103,757,000 | 3,694 |
Loan loss allowance | $1,225,000 | 3,638 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,694,000 | 3,026 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,058,000 | 3,443 |
Life insurance assets | $1,534,000 | 2,456 |
Total liabilities and capital | $159,729,000 | 3,616 |
Total liabilities | $146,362,000 | 3,547 |
Total deposits | $140,458,000 | 3,392 |
Interest-bearing deposits | $123,444,000 | 3,283 |
Deposits held in domestic offices | $140,458,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $904,000 | 3,798 |
Total equity capital | $13,367,000 | 4,267 |
Total bank equity capital | $13,367,000 | 4,267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,275,000 | 2,515 |
Surplus | $11,479,000 | 2,141 |
Undivided profits | $613,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,162,000 | 3,187 |
Earning assets | $149,634,000 | 3,541 |
Long-term assets (5+ years) | $19,974,000 | 3,328 |
Average Assets, year-to-date | $154,407,670 | 3,652 |
Average Assets, quarterly | $158,252,500 | 3,603 |
Volatile liabilities | $54,311,000 | 2,426 |
Insider loans | $8,263,000 | 831 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,311,000 | 4,022 |
Tier 1 (core) risk-based capital | $14,209,000 | 4,046 |
Tier 2 risk-based capital | $1,225,000 | 3,450 |
Total risk weighted assets | $109,450,000 | 3,681 |
Total unused commitments | $14,311,000 | 4,023 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $156,776,000 | 3,641 |
Cash and due from depository institutions | $2,574,000 | 4,111 |
Interest-bearing balances | $375,000 | 3,542 |
Securities | $44,040,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 3,507 |
Net loans & leases | $99,738,000 | 3,734 |
Loan loss allowance | $1,201,000 | 3,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,690,000 | 2,972 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,571,000 | 3,674 |
Life insurance assets | $1,518,000 | 2,428 |
Total liabilities and capital | $156,776,000 | 3,641 |
Total liabilities | $143,518,000 | 3,566 |
Total deposits | $137,503,000 | 3,445 |
Interest-bearing deposits | $121,225,000 | 3,309 |
Deposits held in domestic offices | $137,503,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,015,000 | 3,522 |
Total equity capital | $13,258,000 | 4,251 |
Total bank equity capital | $13,258,000 | 4,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,273,000 | 2,508 |
Surplus | $11,465,000 | 2,077 |
Undivided profits | $520,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $908,000 | 3,730 |
Earning assets | $147,316,000 | 3,558 |
Long-term assets (5+ years) | $20,946,000 | 3,223 |
Average Assets, year-to-date | $151,747,000 | 3,708 |
Average Assets, quarterly | $151,747,000 | 3,708 |
Volatile liabilities | $50,627,000 | 2,464 |
Insider loans | $6,949,000 | 977 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,343,000 | 3,729 |
Tier 1 (core) risk-based capital | $13,881,000 | 4,053 |
Tier 2 risk-based capital | $1,201,000 | 3,461 |
Total risk weighted assets | $104,119,000 | 3,750 |
Total unused commitments | $16,343,000 | 3,730 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $146,718,000 | 3,810 |
Cash and due from depository institutions | $1,882,000 | 4,106 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $36,386,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,310 |
Net loans & leases | $98,230,000 | 3,748 |
Loan loss allowance | $1,197,000 | 3,642 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,722,000 | 2,924 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,432,000 | 3,755 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,718,000 | 3,810 |
Total liabilities | $133,629,000 | 3,767 |
Total deposits | $132,215,000 | 3,519 |
Interest-bearing deposits | $117,191,000 | 3,348 |
Deposits held in domestic offices | $132,215,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $298,000 | 5,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,116,000 | 3,238 |
Total equity capital | $13,089,000 | 4,254 |
Total bank equity capital | $13,089,000 | 4,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,272,000 | 2,505 |
Surplus | $11,448,000 | 2,042 |
Undivided profits | $369,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $941,000 | 3,639 |
Earning assets | $137,782,000 | 3,722 |
Long-term assets (5+ years) | $15,467,000 | 3,766 |
Average Assets, year-to-date | $130,819,000 | 3,999 |
Average Assets, quarterly | $142,564,000 | 3,856 |
Volatile liabilities | $47,930,000 | 2,538 |
Insider loans | $6,211,000 | 1,069 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,915,000 | 4,534 |
Tier 1 (core) risk-based capital | $13,600,000 | 4,084 |
Tier 2 risk-based capital | $1,197,000 | 3,440 |
Total risk weighted assets | $101,057,000 | 3,819 |
Total unused commitments | $10,915,000 | 4,534 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $138,410,000 | 3,927 |
Cash and due from depository institutions | $2,328,000 | 4,098 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $37,014,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,146 |
Net loans & leases | $90,931,000 | 3,949 |
Loan loss allowance | $1,165,000 | 3,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,586,000 | 2,967 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,576,000 | 5,627 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $138,410,000 | 3,927 |
Total liabilities | $125,192,000 | 3,890 |
Total deposits | $124,102,000 | 3,635 |
Interest-bearing deposits | $112,310,000 | 3,405 |
Deposits held in domestic offices | $124,102,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,090,000 | 3,258 |
Total equity capital | $13,218,000 | 4,187 |
Total bank equity capital | $13,218,000 | 4,187 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,271,000 | 2,482 |
Surplus | $11,438,000 | 1,981 |
Undivided profits | $509,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $735,000 | 4,421 |
Earning assets | $131,020,000 | 3,821 |
Long-term assets (5+ years) | $15,913,000 | 3,757 |
Average Assets, year-to-date | $126,844,250 | 4,083 |
Average Assets, quarterly | $134,570,000 | 3,976 |
Volatile liabilities | $45,512,000 | 2,555 |
Insider loans | $5,565,000 | 1,154 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,819,000 | 4,292 |
Tier 1 (core) risk-based capital | $13,470,000 | 4,048 |
Tier 2 risk-based capital | $1,152,000 | 3,504 |
Total risk weighted assets | $92,166,000 | 4,029 |
Total unused commitments | $11,819,000 | 4,294 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $130,730,000 | 4,046 |
Cash and due from depository institutions | $1,568,000 | 4,339 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $32,478,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $7,217,000 | 1,582 |
Net loans & leases | $84,766,000 | 4,055 |
Loan loss allowance | $1,076,000 | 3,832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,123,000 | 3,221 |
Other real estate owned | $103,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,475,000 | 5,646 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,730,000 | 4,046 |
Total liabilities | $117,759,000 | 4,037 |
Total deposits | $116,959,000 | 3,753 |
Interest-bearing deposits | $104,653,000 | 3,561 |
Deposits held in domestic offices | $116,959,000 | 3,751 |
% 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 | $800,000 | 3,754 |
Total equity capital | $12,971,000 | 4,197 |
Total bank equity capital | $12,971,000 | 4,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,258,000 | 2,472 |
Surplus | $11,324,000 | 1,938 |
Undivided profits | $389,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $711,000 | 4,203 |
Earning assets | $124,561,000 | 3,924 |
Long-term assets (5+ years) | $12,841,000 | 4,215 |
Average Assets, year-to-date | $122,989,000 | 4,179 |
Average Assets, quarterly | $126,547,000 | 4,111 |
Volatile liabilities | $43,424,000 | 2,523 |
Insider loans | $8,035,000 | 757 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,397,000 | 4,357 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,042 |
Tier 2 risk-based capital | $1,068,000 | 3,643 |
Total risk weighted assets | $86,642,000 | 4,139 |
Total unused commitments | $11,397,000 | 4,357 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $122,364,000 | 4,244 |
Cash and due from depository institutions | $1,110,000 | 4,822 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $33,500,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $2,641,000 | 3,567 |
Net loans & leases | $80,764,000 | 4,140 |
Loan loss allowance | $1,036,000 | 3,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,816,000 | 3,450 |
Other real estate owned | $103,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,430,000 | 5,732 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,364,000 | 4,244 |
Total liabilities | $109,720,000 | 4,243 |
Total deposits | $109,131,000 | 3,965 |
Interest-bearing deposits | $98,253,000 | 3,781 |
Deposits held in domestic offices | $109,131,000 | 3,962 |
% 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 | $589,000 | 4,404 |
Total equity capital | $12,644,000 | 4,202 |
Total bank equity capital | $12,644,000 | 4,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,258,000 | 2,480 |
Surplus | $11,323,000 | 1,893 |
Undivided profits | $63,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $650,000 | 4,407 |
Earning assets | $117,005,000 | 4,113 |
Long-term assets (5+ years) | $16,620,000 | 3,779 |
Average Assets, year-to-date | $119,118,500 | 4,309 |
Average Assets, quarterly | $119,118,500 | 4,309 |
Volatile liabilities | $39,371,000 | 2,623 |
Insider loans | $6,962,000 | 867 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,831,000 | 4,233 |
Tier 1 (core) risk-based capital | $12,943,000 | 4,054 |
Tier 2 risk-based capital | $1,023,000 | 3,765 |
Total risk weighted assets | $81,841,000 | 4,273 |
Total unused commitments | $11,831,000 | 4,234 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $115,873,000 | 4,400 |
Cash and due from depository institutions | $812,000 | 5,048 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $25,384,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $8,632,000 | 1,356 |
Net loans & leases | $77,149,000 | 4,248 |
Loan loss allowance | $1,001,000 | 4,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,789,000 | 3,464 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,107,000 | 6,309 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,873,000 | 4,400 |
Total liabilities | $103,245,000 | 4,403 |
Total deposits | $102,810,000 | 4,125 |
Interest-bearing deposits | $91,870,000 | 3,953 |
Deposits held in domestic offices | $102,810,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $435,000 | 5,088 |
Total equity capital | $12,628,000 | 4,187 |
Total bank equity capital | $12,628,000 | 4,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,256,000 | 2,470 |
Surplus | $11,304,000 | 1,868 |
Undivided profits | $68,000 | 8,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $535,000 | 5,094 |
Earning assets | $111,265,000 | 4,273 |
Long-term assets (5+ years) | $15,719,000 | 3,960 |
Average Assets, year-to-date | $97,948,200 | 4,814 |
Average Assets, quarterly | $110,856,500 | 4,505 |
Volatile liabilities | $37,319,000 | 2,707 |
Insider loans | $7,349,000 | 801 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,352,000 | 4,019 |
Tier 1 (core) risk-based capital | $12,691,000 | 4,056 |
Tier 2 risk-based capital | $963,000 | 3,903 |
Total risk weighted assets | $77,038,000 | 4,416 |
Total unused commitments | $12,352,000 | 4,019 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $105,840,000 | 4,647 |
Cash and due from depository institutions | $718,000 | 5,187 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $23,924,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $4,703,000 | 2,206 |
Net loans & leases | $72,656,000 | 4,403 |
Loan loss allowance | $974,000 | 4,111 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,736,000 | 3,471 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,103,000 | 6,340 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,840,000 | 4,647 |
Total liabilities | $93,462,000 | 4,682 |
Total deposits | $92,989,000 | 4,400 |
Interest-bearing deposits | $83,506,000 | 4,208 |
Deposits held in domestic offices | $92,989,000 | 4,397 |
% 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 | $473,000 | 5,060 |
Total equity capital | $12,378,000 | 4,256 |
Total bank equity capital | $12,378,000 | 4,256 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,255,000 | 2,468 |
Surplus | $11,292,000 | 1,834 |
Undivided profits | $-169,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $495,000 | 5,527 |
Earning assets | $101,383,000 | 4,516 |
Long-term assets (5+ years) | $15,041,000 | 4,129 |
Average Assets, year-to-date | $93,467,000 | 4,975 |
Average Assets, quarterly | $102,042,500 | 4,720 |
Volatile liabilities | $34,295,000 | 2,814 |
Insider loans | $8,267,000 | 682 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,314,000 | 4,354 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,098 |
Tier 2 risk-based capital | $896,000 | 4,062 |
Total risk weighted assets | $71,636,000 | 4,595 |
Total unused commitments | $10,314,000 | 4,355 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $98,245,000 | 4,868 |
Cash and due from depository institutions | $1,619,000 | 5,508 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $15,514,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 2,727 |
Net loans & leases | $74,495,000 | 4,275 |
Loan loss allowance | $954,000 | 4,159 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,627,000 | 3,528 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $791,000 | 7,077 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,245,000 | 4,868 |
Total liabilities | $86,574,000 | 4,922 |
Total deposits | $86,122,000 | 4,655 |
Interest-bearing deposits | $76,216,000 | 4,512 |
Deposits held in domestic offices | $86,122,000 | 4,652 |
% 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 | $452,000 | 4,814 |
Total equity capital | $11,671,000 | 4,330 |
Total bank equity capital | $11,671,000 | 4,330 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,254,000 | 2,472 |
Surplus | $11,285,000 | 1,794 |
Undivided profits | $-868,000 | 8,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $394,000 | 6,061 |
Earning assets | $93,308,000 | 4,757 |
Long-term assets (5+ years) | $12,448,000 | 4,629 |
Average Assets, year-to-date | $89,342,670 | 5,151 |
Average Assets, quarterly | $94,750,000 | 4,978 |
Volatile liabilities | $31,988,000 | 2,891 |
Insider loans | $8,185,000 | 680 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,817,000 | 4,707 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,125 |
Tier 2 risk-based capital | $900,000 | 4,040 |
Total risk weighted assets | $72,046,000 | 4,544 |
Total unused commitments | $8,817,000 | 4,710 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $91,255,000 | 5,135 |
Cash and due from depository institutions | $1,672,000 | 5,485 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $12,433,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $6,617,000 | 2,231 |
Net loans & leases | $67,273,000 | 4,523 |
Loan loss allowance | $859,000 | 4,429 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,649,000 | 3,476 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $611,000 | 7,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,255,000 | 5,135 |
Total liabilities | $79,328,000 | 5,212 |
Total deposits | $79,014,000 | 4,953 |
Interest-bearing deposits | $70,424,000 | 4,808 |
Deposits held in domestic offices | $79,014,000 | 4,950 |
% 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 | $314,000 | 6,093 |
Total equity capital | $11,927,000 | 4,346 |
Total bank equity capital | $11,927,000 | 4,346 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,251,000 | 2,472 |
Surplus | $11,261,000 | 1,758 |
Undivided profits | $-585,000 | 8,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $322,000 | 6,627 |
Earning assets | $86,423,000 | 5,028 |
Long-term assets (5+ years) | $10,207,000 | 4,965 |
Average Assets, year-to-date | $84,891,500 | 5,330 |
Average Assets, quarterly | $84,891,500 | 5,330 |
Volatile liabilities | $28,570,000 | 3,038 |
Insider loans | $8,312,000 | 643 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,017,000 | 4,636 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,154 |
Tier 2 risk-based capital | $815,000 | 4,300 |
Total risk weighted assets | $65,215,000 | 4,808 |
Total unused commitments | $9,017,000 | 4,642 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $78,528,000 | 5,619 |
Cash and due from depository institutions | $992,000 | 5,633 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $11,363,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,660 |
Net loans & leases | $61,598,000 | 4,772 |
Loan loss allowance | $785,000 | 4,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,680,000 | 3,433 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $577,000 | 7,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,528,000 | 5,619 |
Total liabilities | $66,874,000 | 5,759 |
Total deposits | $66,605,000 | 5,513 |
Interest-bearing deposits | $58,536,000 | 5,374 |
Deposits held in domestic offices | $66,605,000 | 5,511 |
% 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 | $269,000 | 6,358 |
Total equity capital | $11,654,000 | 4,339 |
Total bank equity capital | $11,654,000 | 4,339 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $11,250,000 | 1,737 |
Undivided profits | $-846,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $74,379,000 | 5,498 |
Long-term assets (5+ years) | $9,868,000 | 5,040 |
Average Assets, year-to-date | $54,031,800 | 6,660 |
Average Assets, quarterly | $73,859,500 | 5,778 |
Volatile liabilities | $22,052,000 | 3,658 |
Insider loans | $4,667,000 | 1,174 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,183,000 | 4,727 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,154 |
Tier 2 risk-based capital | $730,000 | 4,593 |
Total risk weighted assets | $58,366,000 | 5,127 |
Total unused commitments | $8,183,000 | 4,730 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $69,191,000 | 6,012 |
Cash and due from depository institutions | $1,080,000 | 6,112 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $8,973,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 3,467 |
Net loans & leases | $53,334,000 | 5,199 |
Loan loss allowance | $684,000 | 5,126 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,000,000 | 4,173 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $530,000 | 7,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,191,000 | 6,012 |
Total liabilities | $57,674,000 | 6,203 |
Total deposits | $57,455,000 | 6,014 |
Interest-bearing deposits | $50,331,000 | 5,902 |
Deposits held in domestic offices | $57,455,000 | 6,012 |
% 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 | $219,000 | 7,133 |
Total equity capital | $11,517,000 | 4,372 |
Total bank equity capital | $11,517,000 | 4,372 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $11,250,000 | 1,718 |
Undivided profits | $-983,000 | 8,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $65,681,000 | 5,881 |
Long-term assets (5+ years) | $7,131,000 | 5,659 |
Average Assets, year-to-date | $47,907,750 | 7,074 |
Average Assets, quarterly | $64,689,500 | 6,208 |
Volatile liabilities | $17,349,000 | 4,227 |
Insider loans | $3,884,000 | 1,424 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,782,000 | 5,459 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,172 |
Tier 2 risk-based capital | $620,000 | 5,079 |
Total risk weighted assets | $49,567,000 | 5,617 |
Total unused commitments | $5,782,000 | 5,467 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $60,188,000 | 6,457 |
Cash and due from depository institutions | $447,000 | 6,386 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $11,376,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 3,528 |
Net loans & leases | $42,629,000 | 5,848 |
Loan loss allowance | $539,000 | 5,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,493,000 | 4,923 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $420,000 | 8,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,188,000 | 6,457 |
Total liabilities | $48,572,000 | 6,738 |
Total deposits | $48,040,000 | 6,577 |
Interest-bearing deposits | $42,226,000 | 6,476 |
Deposits held in domestic offices | $48,040,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $386,000 | 5,341 |
Subordinated debt | $0 | 266 |
All other liabilities | $146,000 | 7,950 |
Total equity capital | $11,616,000 | 4,351 |
Total bank equity capital | $11,616,000 | 4,351 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $11,250,000 | 1,683 |
Undivided profits | $-884,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $228,000 | 7,720 |
Earning assets | $57,928,000 | 6,274 |
Long-term assets (5+ years) | $7,922,000 | 5,371 |
Average Assets, year-to-date | $40,813,330 | 7,492 |
Average Assets, quarterly | $50,743,500 | 6,947 |
Volatile liabilities | $12,841,000 | 4,999 |
Insider loans | $3,110,000 | 1,786 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,265,000 | 5,639 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,140 |
Tier 2 risk-based capital | $507,000 | 5,643 |
Total risk weighted assets | $40,619,000 | 6,219 |
Total unused commitments | $5,265,000 | 5,651 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $41,299,000 | 7,512 |
Cash and due from depository institutions | $438,000 | 6,694 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $3,462,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 3,824 |
Net loans & leases | $32,450,000 | 6,562 |
Loan loss allowance | $411,000 | 6,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $881,000 | 6,139 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $185,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,299,000 | 7,512 |
Total liabilities | $29,719,000 | 7,968 |
Total deposits | $29,620,000 | 7,864 |
Interest-bearing deposits | $25,816,000 | 7,801 |
Deposits held in domestic offices | $29,620,000 | 7,863 |
% 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 | $99,000 | 8,511 |
Total equity capital | $11,580,000 | 4,283 |
Total bank equity capital | $11,580,000 | 4,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $11,250,000 | 1,651 |
Undivided profits | $-920,000 | 8,967 |
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 | $126,000 | 8,637 |
Earning assets | $39,895,000 | 7,348 |
Long-term assets (5+ years) | $1,536,000 | 7,480 |
Average Assets, year-to-date | $31,126,000 | 8,112 |
Average Assets, quarterly | $31,126,000 | 8,112 |
Volatile liabilities | $4,883,000 | 7,313 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,650,000 | 7,652 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,088 |
Tier 2 risk-based capital | $373,000 | 6,545 |
Total risk weighted assets | $29,878,000 | 7,040 |
Total unused commitments | $1,650,000 | 7,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $20,953,000 | 8,757 |
Cash and due from depository institutions | $237,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $500,000 | 9,050 |
Federal funds sold & reverse repurchase agreements | $7,629,000 | 1,912 |
Net loans & leases | $11,644,000 | 8,605 |
Loan loss allowance | $147,000 | 8,546 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $890,000 | 6,107 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $53,000 | 9,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,953,000 | 8,757 |
Total liabilities | $9,129,000 | 9,182 |
Total deposits | $8,869,000 | 9,160 |
Interest-bearing deposits | $7,011,000 | 9,127 |
Deposits held in domestic offices | $8,869,000 | 9,160 |
% 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 | $260,000 | 6,981 |
Total equity capital | $11,824,000 | 4,163 |
Total bank equity capital | $11,824,000 | 4,163 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,249,000 | 2,556 |
Surplus | $11,242,000 | 1,614 |
Undivided profits | $-667,000 | 8,925 |
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 | $28,000 | 9,227 |
Earning assets | $19,773,000 | 8,687 |
Long-term assets (5+ years) | $595,000 | 7,957 |
Average Assets, year-to-date | $20,953,000 | 8,702 |
Average Assets, quarterly | $20,953,000 | 8,730 |
Volatile liabilities | $1,399,000 | 8,837 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $11,824,000 | 3,946 |
Tier 2 risk-based capital | $147,000 | 8,453 |
Total risk weighted assets | $12,606,000 | 8,690 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |