Home > First Commercial Bank (USA) > Assets and Liabilities
First Commercial Bank (USA), Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 100 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $862,889,000 | 1,153 |
Cash and due from depository institutions | $95,125,000 | 1,337 |
Interest-bearing balances | $91,322,000 | 598 |
Securities | $31,511,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $714,298,000 | 968 |
Loan loss allowance | $10,627,000 | 813 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,819,000 | 1,458 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,136,000 | 1,847 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $862,889,000 | 1,142 |
Total liabilities | $691,682,000 | 1,249 |
Total deposits | $622,601,000 | 1,291 |
Interest-bearing deposits | $555,845,000 | 1,109 |
Deposits held in domestic offices | $622,601,000 | 1,289 |
% insured | 57.39% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 748 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,081,000 | 1,238 |
Total equity capital | $171,207,000 | 655 |
Total bank equity capital | $171,207,000 | 646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000,000 | 55 |
Surplus | $0 | 4,267 |
Undivided profits | $101,207,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,362,000 | 1,362 |
Earning assets | $837,131,000 | 1,099 |
Long-term assets (5+ years) | $213,085,000 | 1,371 |
Average Assets, year-to-date | $854,909,400 | 1,126 |
Average Assets, quarterly | $855,561,000 | 1,141 |
Volatile liabilities | $283,468,000 | 408 |
Insider loans | $0 | 3,951 |
FHLB advances | $62,000,000 | 573 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,280,000 | 1,627 |
Tier 1 (core) risk-based capital | $171,240,000 | 690 |
Tier 2 risk-based capital | $7,676,000 | 852 |
Total risk weighted assets | $611,046,000 | 940 |
Total unused commitments | $60,280,000 | 1,627 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 102 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $848,233,000 | 1,155 |
Cash and due from depository institutions | $93,366,000 | 1,326 |
Interest-bearing balances | $90,873,000 | 591 |
Securities | $36,955,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $695,906,000 | 978 |
Loan loss allowance | $10,627,000 | 808 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,045,000 | 1,431 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,961,000 | 1,913 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $848,233,000 | 1,146 |
Total liabilities | $679,921,000 | 1,263 |
Total deposits | $588,552,000 | 1,334 |
Interest-bearing deposits | $514,173,000 | 1,173 |
Deposits held in domestic offices | $588,552,000 | 1,332 |
% insured | 59.26% | 4,006 |
Federal funds purchased & repurchase agreements | $53,000,000 | 237 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 1,144 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,369,000 | 1,298 |
Total equity capital | $168,312,000 | 628 |
Total bank equity capital | $168,312,000 | 620 |
Perpetual preferred stock | $0 | 116 |
Common stock | $70,000,000 | 58 |
Surplus | $0 | 4,290 |
Undivided profits | $98,312,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,199,000 | 1,396 |
Earning assets | $823,734,000 | 1,102 |
Long-term assets (5+ years) | $207,556,000 | 1,409 |
Average Assets, year-to-date | $852,914,500 | 1,131 |
Average Assets, quarterly | $851,922,500 | 1,142 |
Volatile liabilities | $278,763,000 | 404 |
Insider loans | $0 | 3,972 |
FHLB advances | $32,000,000 | 913 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $57,016,000 | 1,694 |
Tier 1 (core) risk-based capital | $168,341,000 | 693 |
Tier 2 risk-based capital | $7,783,000 | 827 |
Total risk weighted assets | $619,722,000 | 917 |
Total unused commitments | $57,016,000 | 1,694 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $855,612,000 | 1,142 |
Cash and due from depository institutions | $94,908,000 | 1,350 |
Interest-bearing balances | $92,419,000 | 568 |
Securities | $34,586,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $703,648,000 | 944 |
Loan loss allowance | $10,147,000 | 829 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,306,000 | 1,397 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,164,000 | 1,836 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $855,612,000 | 1,129 |
Total liabilities | $690,445,000 | 1,231 |
Total deposits | $586,099,000 | 1,330 |
Interest-bearing deposits | $513,598,000 | 1,162 |
Deposits held in domestic offices | $586,099,000 | 1,328 |
% insured | 56.04% | 4,174 |
Federal funds purchased & repurchase agreements | $50,000,000 | 254 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,000,000 | 897 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,346,000 | 1,230 |
Total equity capital | $165,167,000 | 642 |
Total bank equity capital | $165,167,000 | 638 |
Perpetual preferred stock | $0 | 119 |
Common stock | $70,000,000 | 58 |
Surplus | $0 | 4,322 |
Undivided profits | $95,167,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,047,000 | 1,302 |
Earning assets | $830,653,000 | 1,086 |
Long-term assets (5+ years) | $192,414,000 | 1,528 |
Average Assets, year-to-date | $854,475,000 | 1,122 |
Average Assets, quarterly | $855,324,500 | 1,122 |
Volatile liabilities | $283,972,000 | 394 |
Insider loans | $0 | 3,997 |
FHLB advances | $48,000,000 | 738 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,097,000 | 1,588 |
Tier 1 (core) risk-based capital | $165,189,000 | 689 |
Tier 2 risk-based capital | $7,712,000 | 825 |
Total risk weighted assets | $614,134,000 | 903 |
Total unused commitments | $64,097,000 | 1,589 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $855,037,000 | 1,138 |
Cash and due from depository institutions | $84,722,000 | 1,392 |
Interest-bearing balances | $82,548,000 | 657 |
Securities | $42,098,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $707,930,000 | 939 |
Loan loss allowance | $9,727,000 | 865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,598,000 | 1,353 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,689,000 | 2,054 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $855,037,000 | 1,138 |
Total liabilities | $693,435,000 | 1,241 |
Total deposits | $610,843,000 | 1,293 |
Interest-bearing deposits | $514,896,000 | 1,165 |
Deposits held in domestic offices | $610,843,000 | 1,291 |
% insured | 53.70% | 4,280 |
Federal funds purchased & repurchase agreements | $40,000,000 | 236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,592,000 | 1,085 |
Total equity capital | $161,602,000 | 653 |
Total bank equity capital | $161,602,000 | 652 |
Perpetual preferred stock | $0 | 77 |
Common stock | $70,000,000 | 58 |
Surplus | $0 | 4,347 |
Undivided profits | $91,602,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,227,000 | 1,169 |
Earning assets | $832,576,000 | 1,093 |
Long-term assets (5+ years) | $167,347,000 | 1,733 |
Average Assets, year-to-date | $853,906,500 | 1,136 |
Average Assets, quarterly | $853,906,500 | 1,136 |
Volatile liabilities | $257,376,000 | 391 |
Insider loans | $0 | 4,013 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,567,000 | 1,719 |
Tier 1 (core) risk-based capital | $161,748,000 | 704 |
Tier 2 risk-based capital | $7,934,000 | 815 |
Total risk weighted assets | $632,552,000 | 900 |
Total unused commitments | $58,567,000 | 1,719 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 100 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $852,776,000 | 1,144 |
Cash and due from depository institutions | $84,076,000 | 1,363 |
Interest-bearing balances | $82,139,000 | 574 |
Securities | $42,255,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $705,498,000 | 945 |
Loan loss allowance | $9,443,000 | 871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,904,000 | 1,319 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,043,000 | 2,053 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $852,776,000 | 1,144 |
Total liabilities | $695,037,000 | 1,238 |
Total deposits | $623,165,000 | 1,280 |
Interest-bearing deposits | $505,543,000 | 1,166 |
Deposits held in domestic offices | $623,165,000 | 1,278 |
% insured | 52.64% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $65,000,000 | 584 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,872,000 | 1,121 |
Total equity capital | $157,739,000 | 650 |
Total bank equity capital | $157,739,000 | 650 |
Perpetual preferred stock | $0 | 77 |
Common stock | $70,000,000 | 57 |
Surplus | $0 | 4,378 |
Undivided profits | $87,739,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,956,000 | 1,335 |
Earning assets | $829,892,000 | 1,102 |
Long-term assets (5+ years) | $165,009,000 | 1,774 |
Average Assets, year-to-date | $839,168,000 | 1,147 |
Average Assets, quarterly | $853,067,000 | 1,146 |
Volatile liabilities | $238,491,000 | 383 |
Insider loans | $0 | 4,059 |
FHLB advances | $65,000,000 | 537 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $66,671,000 | 1,584 |
Tier 1 (core) risk-based capital | $158,000,000 | 713 |
Tier 2 risk-based capital | $7,979,000 | 801 |
Total risk weighted assets | $636,522,000 | 902 |
Total unused commitments | $66,671,000 | 1,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $853,358,000 | 1,145 |
Cash and due from depository institutions | $73,951,000 | 1,365 |
Interest-bearing balances | $71,453,000 | 804 |
Securities | $42,394,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $716,932,000 | 921 |
Loan loss allowance | $8,763,000 | 916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,189,000 | 1,267 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,892,000 | 2,155 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $853,358,000 | 1,145 |
Total liabilities | $698,982,000 | 1,238 |
Total deposits | $636,951,000 | 1,276 |
Interest-bearing deposits | $494,527,000 | 1,193 |
Deposits held in domestic offices | $636,951,000 | 1,274 |
% insured | 52.46% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $56,000,000 | 527 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,031,000 | 1,171 |
Total equity capital | $154,376,000 | 639 |
Total bank equity capital | $154,376,000 | 639 |
Perpetual preferred stock | $0 | 74 |
Common stock | $70,000,000 | 59 |
Surplus | $0 | 4,411 |
Undivided profits | $84,376,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,248,000 | 1,583 |
Earning assets | $830,779,000 | 1,091 |
Long-term assets (5+ years) | $151,675,000 | 1,865 |
Average Assets, year-to-date | $835,766,000 | 1,159 |
Average Assets, quarterly | $853,255,500 | 1,142 |
Volatile liabilities | $204,088,000 | 361 |
Insider loans | $0 | 4,093 |
FHLB advances | $56,000,000 | 467 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $76,728,000 | 1,490 |
Tier 1 (core) risk-based capital | $154,619,000 | 717 |
Tier 2 risk-based capital | $8,202,000 | 797 |
Total risk weighted assets | $655,353,000 | 883 |
Total unused commitments | $76,728,000 | 1,490 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $853,153,000 | 1,139 |
Cash and due from depository institutions | $40,701,000 | 1,511 |
Interest-bearing balances | $38,248,000 | 1,473 |
Securities | $40,004,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $751,715,000 | 863 |
Loan loss allowance | $8,213,000 | 963 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,495,000 | 1,232 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,238,000 | 2,069 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $853,153,000 | 1,139 |
Total liabilities | $701,827,000 | 1,227 |
Total deposits | $606,933,000 | 1,326 |
Interest-bearing deposits | $507,997,000 | 1,174 |
Deposits held in domestic offices | $606,933,000 | 1,326 |
% insured | 56.49% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $89,000,000 | 320 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,894,000 | 1,106 |
Total equity capital | $151,326,000 | 669 |
Total bank equity capital | $151,326,000 | 669 |
Perpetual preferred stock | $0 | 74 |
Common stock | $70,000,000 | 60 |
Surplus | $0 | 4,430 |
Undivided profits | $81,326,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,878,000 | 1,685 |
Earning assets | $829,967,000 | 1,088 |
Long-term assets (5+ years) | $152,238,000 | 1,873 |
Average Assets, year-to-date | $829,902,000 | 1,156 |
Average Assets, quarterly | $837,581,500 | 1,156 |
Volatile liabilities | $237,245,000 | 294 |
Insider loans | $0 | 4,177 |
FHLB advances | $89,000,000 | 273 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,667,000 | 1,648 |
Tier 1 (core) risk-based capital | $151,671,000 | 713 |
Tier 2 risk-based capital | $8,229,000 | 786 |
Total risk weighted assets | $658,154,000 | 867 |
Total unused commitments | $64,667,000 | 1,648 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $822,010,000 | 1,179 |
Cash and due from depository institutions | $46,193,000 | 1,472 |
Interest-bearing balances | $44,481,000 | 1,727 |
Securities | $45,382,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $711,061,000 | 869 |
Loan loss allowance | $7,733,000 | 1,013 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,764,000 | 1,213 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,610,000 | 2,162 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $822,010,000 | 1,179 |
Total liabilities | $672,658,000 | 1,267 |
Total deposits | $586,029,000 | 1,370 |
Interest-bearing deposits | $498,183,000 | 1,203 |
Deposits held in domestic offices | $586,029,000 | 1,370 |
% insured | 55.46% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $80,000,000 | 276 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,629,000 | 1,019 |
Total equity capital | $149,352,000 | 694 |
Total bank equity capital | $149,352,000 | 694 |
Perpetual preferred stock | $0 | 68 |
Common stock | $70,000,000 | 61 |
Surplus | $0 | 4,455 |
Undivided profits | $79,352,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,354,000 | 2,054 |
Earning assets | $800,924,000 | 1,131 |
Long-term assets (5+ years) | $171,747,000 | 1,741 |
Average Assets, year-to-date | $818,276,500 | 1,171 |
Average Assets, quarterly | $818,276,500 | 1,171 |
Volatile liabilities | $232,311,000 | 263 |
Insider loans | $0 | 4,198 |
FHLB advances | $80,000,000 | 214 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,772,000 | 1,593 |
Tier 1 (core) risk-based capital | $149,503,000 | 713 |
Tier 2 risk-based capital | $7,947,000 | 783 |
Total risk weighted assets | $635,755,000 | 858 |
Total unused commitments | $66,772,000 | 1,593 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $814,543,000 | 1,183 |
Cash and due from depository institutions | $68,361,000 | 1,611 |
Interest-bearing balances | $62,766,000 | 1,459 |
Securities | $45,966,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $681,636,000 | 904 |
Loan loss allowance | $7,653,000 | 1,036 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,715,000 | 1,284 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,865,000 | 2,072 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $814,543,000 | 1,183 |
Total liabilities | $667,072,000 | 1,272 |
Total deposits | $600,505,000 | 1,330 |
Interest-bearing deposits | $509,906,000 | 1,168 |
Deposits held in domestic offices | $600,505,000 | 1,330 |
% insured | 53.22% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $61,000,000 | 365 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,567,000 | 1,139 |
Total equity capital | $147,471,000 | 754 |
Total bank equity capital | $147,471,000 | 754 |
Perpetual preferred stock | $0 | 69 |
Common stock | $70,000,000 | 61 |
Surplus | $0 | 4,495 |
Undivided profits | $77,471,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,366,000 | 2,138 |
Earning assets | $790,368,000 | 1,153 |
Long-term assets (5+ years) | $234,582,000 | 1,383 |
Average Assets, year-to-date | $791,296,600 | 1,173 |
Average Assets, quarterly | $808,452,500 | 1,179 |
Volatile liabilities | $207,747,000 | 297 |
Insider loans | $0 | 4,255 |
FHLB advances | $61,000,000 | 285 |
Loans and leases held for sale | $1,537,000 | 806 |
Unused loan commitments | $53,636,000 | 1,761 |
Tier 1 (core) risk-based capital | $147,477,000 | 723 |
Tier 2 risk-based capital | $7,631,000 | 807 |
Total risk weighted assets | $610,225,000 | 880 |
Total unused commitments | $53,636,000 | 1,761 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $802,362,000 | 1,197 |
Cash and due from depository institutions | $30,968,000 | 1,616 |
Interest-bearing balances | $29,436,000 | 2,347 |
Securities | $43,961,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $709,247,000 | 880 |
Loan loss allowance | $7,523,000 | 1,062 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,496,000 | 1,310 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,690,000 | 2,110 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $802,362,000 | 1,197 |
Total liabilities | $656,667,000 | 1,283 |
Total deposits | $592,763,000 | 1,344 |
Interest-bearing deposits | $487,104,000 | 1,209 |
Deposits held in domestic offices | $592,763,000 | 1,344 |
% insured | 53.75% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $58,000,000 | 408 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,904,000 | 1,168 |
Total equity capital | $145,695,000 | 770 |
Total bank equity capital | $145,695,000 | 769 |
Perpetual preferred stock | $0 | 73 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 4,570 |
Undivided profits | $75,695,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,288,000 | 2,290 |
Earning assets | $782,644,000 | 1,160 |
Long-term assets (5+ years) | $250,552,000 | 1,312 |
Average Assets, year-to-date | $785,485,000 | 1,187 |
Average Assets, quarterly | $797,414,500 | 1,200 |
Volatile liabilities | $203,704,000 | 304 |
Insider loans | $0 | 4,337 |
FHLB advances | $58,000,000 | 305 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $52,475,000 | 1,791 |
Tier 1 (core) risk-based capital | $145,618,000 | 735 |
Tier 2 risk-based capital | $7,601,000 | 805 |
Total risk weighted assets | $607,960,000 | 881 |
Total unused commitments | $52,475,000 | 1,791 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $792,467,000 | 1,208 |
Cash and due from depository institutions | $51,020,000 | 1,551 |
Interest-bearing balances | $47,399,000 | 1,766 |
Securities | $34,020,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $689,003,000 | 902 |
Loan loss allowance | $7,463,000 | 1,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,542,000 | 1,305 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,882,000 | 2,072 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $792,467,000 | 1,208 |
Total liabilities | $648,642,000 | 1,291 |
Total deposits | $564,735,000 | 1,375 |
Interest-bearing deposits | $470,535,000 | 1,239 |
Deposits held in domestic offices | $564,735,000 | 1,375 |
% insured | 56.13% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $78,000,000 | 353 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,907,000 | 1,140 |
Total equity capital | $143,825,000 | 768 |
Total bank equity capital | $143,825,000 | 768 |
Perpetual preferred stock | $0 | 78 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 4,601 |
Undivided profits | $73,825,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,375,000 | 2,161 |
Earning assets | $770,422,000 | 1,156 |
Long-term assets (5+ years) | $240,338,000 | 1,314 |
Average Assets, year-to-date | $779,859,333 | 1,188 |
Average Assets, quarterly | $786,519,500 | 1,199 |
Volatile liabilities | $221,690,000 | 293 |
Insider loans | $0 | 4,380 |
FHLB advances | $78,000,000 | 253 |
Loans and leases held for sale | $189,000 | 1,548 |
Unused loan commitments | $63,434,000 | 1,584 |
Tier 1 (core) risk-based capital | $143,738,000 | 723 |
Tier 2 risk-based capital | $7,499,000 | 796 |
Total risk weighted assets | $599,761,000 | 865 |
Total unused commitments | $63,434,000 | 1,584 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $780,572,000 | 1,191 |
Cash and due from depository institutions | $61,618,000 | 1,525 |
Interest-bearing balances | $60,006,000 | 1,527 |
Securities | $28,953,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
Net loans & leases | $662,504,000 | 933 |
Loan loss allowance | $7,333,000 | 1,065 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,251,000 | 1,332 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,246,000 | 2,135 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $780,572,000 | 1,191 |
Total liabilities | $638,634,000 | 1,294 |
Total deposits | $553,325,000 | 1,382 |
Interest-bearing deposits | $466,711,000 | 1,219 |
Deposits held in domestic offices | $553,325,000 | 1,382 |
% insured | 58.23% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $79,000,000 | 388 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,309,000 | 1,083 |
Total equity capital | $141,938,000 | 758 |
Total bank equity capital | $141,938,000 | 757 |
Perpetual preferred stock | $0 | 79 |
Common stock | $70,000,000 | 64 |
Surplus | $0 | 4,627 |
Undivided profits | $71,938,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,622,000 | 1,895 |
Earning assets | $761,463,000 | 1,149 |
Long-term assets (5+ years) | $232,926,000 | 1,276 |
Average Assets, year-to-date | $773,555,500 | 1,180 |
Average Assets, quarterly | $773,555,500 | 1,180 |
Volatile liabilities | $221,255,000 | 298 |
Insider loans | $0 | 4,428 |
FHLB advances | $79,000,000 | 270 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $64,608,000 | 1,543 |
Tier 1 (core) risk-based capital | $141,880,000 | 705 |
Tier 2 risk-based capital | $7,267,000 | 797 |
Total risk weighted assets | $581,096,000 | 858 |
Total unused commitments | $64,608,000 | 1,543 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 91 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $766,539,000 | 1,158 |
Cash and due from depository institutions | $40,143,000 | 1,518 |
Interest-bearing balances | $38,113,000 | 1,878 |
Securities | $34,892,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 380 |
Net loans & leases | $653,570,000 | 930 |
Loan loss allowance | $7,233,000 | 1,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,488,000 | 1,304 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,446,000 | 2,110 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $766,539,000 | 1,158 |
Total liabilities | $626,258,000 | 1,251 |
Total deposits | $534,219,000 | 1,350 |
Interest-bearing deposits | $452,580,000 | 1,199 |
Deposits held in domestic offices | $534,219,000 | 1,350 |
% insured | 59.86% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $86,000,000 | 406 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,039,000 | 1,125 |
Total equity capital | $140,281,000 | 755 |
Total bank equity capital | $140,281,000 | 755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 4,645 |
Undivided profits | $70,281,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,644,000 | 2,011 |
Earning assets | $746,575,000 | 1,112 |
Long-term assets (5+ years) | $231,038,000 | 1,198 |
Average Assets, year-to-date | $731,717,000 | 1,132 |
Average Assets, quarterly | $756,493,500 | 1,163 |
Volatile liabilities | $226,678,000 | 306 |
Insider loans | $0 | 4,446 |
FHLB advances | $86,000,000 | 289 |
Loans and leases held for sale | $360,000 | 1,493 |
Unused loan commitments | $66,688,000 | 1,438 |
Tier 1 (core) risk-based capital | $140,146,000 | 696 |
Tier 2 risk-based capital | $7,376,000 | 782 |
Total risk weighted assets | $590,027,000 | 845 |
Total unused commitments | $66,688,000 | 1,438 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $746,448,000 | 1,168 |
Cash and due from depository institutions | $60,816,000 | 1,503 |
Interest-bearing balances | $59,139,000 | 1,200 |
Securities | $35,450,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $621,548,000 | 987 |
Loan loss allowance | $7,213,000 | 1,040 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,744,000 | 1,271 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,890,000 | 2,040 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $746,448,000 | 1,168 |
Total liabilities | $607,865,000 | 1,255 |
Total deposits | $521,153,000 | 1,345 |
Interest-bearing deposits | $432,849,000 | 1,228 |
Deposits held in domestic offices | $521,153,000 | 1,345 |
% insured | 60.30% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $80,000,000 | 512 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,712,000 | 1,069 |
Total equity capital | $138,583,000 | 746 |
Total bank equity capital | $138,583,000 | 746 |
Perpetual preferred stock | $0 | 75 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 4,673 |
Undivided profits | $68,583,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,942,000 | 1,849 |
Earning assets | $726,137,000 | 1,116 |
Long-term assets (5+ years) | $212,314,000 | 1,230 |
Average Assets, year-to-date | $723,011,500 | 1,128 |
Average Assets, quarterly | $739,930,500 | 1,165 |
Volatile liabilities | $220,956,000 | 326 |
Insider loans | $0 | 4,497 |
FHLB advances | $80,000,000 | 341 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $65,781,000 | 1,426 |
Tier 1 (core) risk-based capital | $138,511,000 | 687 |
Tier 2 risk-based capital | $7,098,000 | 786 |
Total risk weighted assets | $567,540,000 | 849 |
Total unused commitments | $65,781,000 | 1,426 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $733,413,000 | 1,181 |
Cash and due from depository institutions | $18,118,000 | 1,515 |
Interest-bearing balances | $15,470,000 | 2,885 |
Securities | $34,696,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 178 |
Net loans & leases | $629,465,000 | 971 |
Loan loss allowance | $6,933,000 | 1,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,852,000 | 1,261 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,282,000 | 1,967 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $733,413,000 | 1,181 |
Total liabilities | $596,526,000 | 1,273 |
Total deposits | $508,990,000 | 1,357 |
Interest-bearing deposits | $435,685,000 | 1,208 |
Deposits held in domestic offices | $508,990,000 | 1,357 |
% insured | 61.13% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $79,000,000 | 547 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,536,000 | 926 |
Total equity capital | $136,887,000 | 740 |
Total bank equity capital | $136,887,000 | 740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000,000 | 64 |
Surplus | $0 | 4,704 |
Undivided profits | $66,887,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,733,000 | 1,940 |
Earning assets | $711,631,000 | 1,132 |
Long-term assets (5+ years) | $193,520,000 | 1,289 |
Average Assets, year-to-date | $715,199,333 | 1,123 |
Average Assets, quarterly | $726,747,500 | 1,129 |
Volatile liabilities | $214,036,000 | 349 |
Insider loans | $0 | 4,520 |
FHLB advances | $79,000,000 | 382 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,138,000 | 1,251 |
Tier 1 (core) risk-based capital | $137,004,000 | 681 |
Tier 2 risk-based capital | $7,133,000 | 774 |
Total risk weighted assets | $586,621,000 | 828 |
Total unused commitments | $77,138,000 | 1,251 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $720,082,000 | 1,093 |
Cash and due from depository institutions | $32,862,000 | 1,515 |
Interest-bearing balances | $31,462,000 | 1,418 |
Securities | $32,714,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 195 |
Net loans & leases | $611,583,000 | 927 |
Loan loss allowance | $6,328,000 | 1,051 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,734,000 | 1,270 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,189,000 | 2,086 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $720,082,000 | 1,093 |
Total liabilities | $586,137,000 | 1,176 |
Total deposits | $499,923,000 | 1,266 |
Interest-bearing deposits | $436,474,000 | 1,151 |
Deposits held in domestic offices | $499,923,000 | 1,266 |
% insured | 59.86% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,000,000 | 493 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,214,000 | 796 |
Total equity capital | $133,945,000 | 737 |
Total bank equity capital | $133,945,000 | 737 |
Perpetual preferred stock | $0 | 75 |
Common stock | $70,000,000 | 64 |
Surplus | $0 | 4,748 |
Undivided profits | $63,945,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,541,000 | 1,877 |
Earning assets | $700,759,000 | 1,048 |
Long-term assets (5+ years) | $189,821,000 | 1,257 |
Average Assets, year-to-date | $706,092,500 | 1,109 |
Average Assets, quarterly | $706,092,500 | 1,109 |
Volatile liabilities | $215,946,000 | 362 |
Insider loans | $0 | 4,550 |
FHLB advances | $77,000,000 | 447 |
Loans and leases held for sale | $480,000 | 1,295 |
Unused loan commitments | $62,829,000 | 1,389 |
Tier 1 (core) risk-based capital | $135,662,000 | 675 |
Tier 2 risk-based capital | $6,528,000 | 795 |
Total risk weighted assets | $562,882,000 | 865 |
Total unused commitments | $62,829,000 | 1,389 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 92 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $692,103,000 | 1,125 |
Cash and due from depository institutions | $38,926,000 | 1,525 |
Interest-bearing balances | $35,474,000 | 1,186 |
Securities | $35,387,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 264 |
Net loans & leases | $585,186,000 | 951 |
Loan loss allowance | $6,668,000 | 952 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,281,000 | 2,017 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,323,000 | 2,237 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $692,103,000 | 1,125 |
Total liabilities | $558,400,000 | 1,206 |
Total deposits | $504,719,000 | 1,237 |
Interest-bearing deposits | $436,668,000 | 1,136 |
Deposits held in domestic offices | $504,719,000 | 1,237 |
% insured | 59.01% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,681,000 | 1,447 |
Total equity capital | $133,703,000 | 726 |
Total bank equity capital | $133,703,000 | 725 |
Perpetual preferred stock | $0 | 76 |
Common stock | $70,000,000 | 64 |
Surplus | $0 | 4,807 |
Undivided profits | $63,703,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,535,000 | 1,949 |
Earning assets | $676,047,000 | 1,062 |
Long-term assets (5+ years) | $141,379,000 | 1,501 |
Average Assets, year-to-date | $621,483,000 | 1,193 |
Average Assets, quarterly | $657,137,500 | 1,164 |
Volatile liabilities | $187,825,000 | 398 |
Insider loans | $0 | 4,624 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $68,449,000 | 1,315 |
Tier 1 (core) risk-based capital | $133,611,000 | 682 |
Tier 2 risk-based capital | $6,784,000 | 882 |
Total risk weighted assets | $542,614,000 | 1,067 |
Total unused commitments | $68,449,000 | 1,315 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 92 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $622,172,000 | 1,220 |
Cash and due from depository institutions | $17,894,000 | 1,522 |
Interest-bearing balances | $15,421,000 | 2,163 |
Securities | $18,961,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $562,703,000 | 974 |
Loan loss allowance | $6,356,000 | 1,000 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,292,000 | 2,014 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,322,000 | 2,249 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $622,172,000 | 1,220 |
Total liabilities | $490,409,000 | 1,334 |
Total deposits | $486,470,000 | 1,268 |
Interest-bearing deposits | $431,114,000 | 1,126 |
Deposits held in domestic offices | $486,470,000 | 1,268 |
% insured | 58.58% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,939,000 | 1,440 |
Total equity capital | $131,763,000 | 728 |
Total bank equity capital | $131,763,000 | 728 |
Perpetual preferred stock | $0 | 79 |
Common stock | $70,000,000 | 65 |
Surplus | $0 | 4,885 |
Undivided profits | $61,763,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,488,000 | 2,067 |
Earning assets | $607,085,000 | 1,164 |
Long-term assets (5+ years) | $118,276,000 | 1,689 |
Average Assets, year-to-date | $603,828,000 | 1,219 |
Average Assets, quarterly | $628,106,500 | 1,200 |
Volatile liabilities | $138,080,000 | 507 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,446,000 | 1,782 |
Tier 1 (core) risk-based capital | $131,695,000 | 686 |
Tier 2 risk-based capital | $6,293,000 | 943 |
Total risk weighted assets | $502,869,000 | 1,114 |
Total unused commitments | $42,446,000 | 1,782 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $634,041,000 | 1,186 |
Cash and due from depository institutions | $16,381,000 | 1,565 |
Interest-bearing balances | $13,284,000 | 2,252 |
Securities | $16,973,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 297 |
Net loans & leases | $572,478,000 | 958 |
Loan loss allowance | $6,568,000 | 959 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,319,000 | 2,012 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,890,000 | 2,153 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $634,041,000 | 1,186 |
Total liabilities | $504,070,000 | 1,288 |
Total deposits | $501,432,000 | 1,234 |
Interest-bearing deposits | $442,495,000 | 1,099 |
Deposits held in domestic offices | $501,432,000 | 1,234 |
% insured | 55.97% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,638,000 | 1,757 |
Total equity capital | $129,971,000 | 724 |
Total bank equity capital | $129,971,000 | 724 |
Perpetual preferred stock | $0 | 81 |
Common stock | $70,000,000 | 65 |
Surplus | $0 | 4,928 |
Undivided profits | $59,971,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,603,000 | 1,911 |
Earning assets | $617,735,000 | 1,130 |
Long-term assets (5+ years) | $118,564,000 | 1,681 |
Average Assets, year-to-date | $597,713,330 | 1,231 |
Average Assets, quarterly | $604,048,000 | 1,228 |
Volatile liabilities | $134,392,000 | 532 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,102,000 | 1,740 |
Tier 1 (core) risk-based capital | $129,901,000 | 685 |
Tier 2 risk-based capital | $6,241,000 | 953 |
Total risk weighted assets | $498,793,000 | 1,114 |
Total unused commitments | $44,102,000 | 1,740 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 88 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $574,055,000 | 1,285 |
Cash and due from depository institutions | $8,941,000 | 1,597 |
Interest-bearing balances | $6,824,000 | 3,391 |
Securities | $17,031,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 442 |
Net loans & leases | $525,651,000 | 1,021 |
Loan loss allowance | $6,469,000 | 979 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,142,000 | 2,057 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,290,000 | 2,285 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $574,055,000 | 1,285 |
Total liabilities | $446,049,000 | 1,441 |
Total deposits | $442,690,000 | 1,378 |
Interest-bearing deposits | $385,268,000 | 1,242 |
Deposits held in domestic offices | $442,690,000 | 1,378 |
% insured | 54.94% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,359,000 | 1,446 |
Total equity capital | $128,006,000 | 720 |
Total bank equity capital | $128,006,000 | 720 |
Perpetual preferred stock | $0 | 83 |
Common stock | $70,000,000 | 65 |
Surplus | $0 | 4,979 |
Undivided profits | $58,006,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,672,000 | 1,809 |
Earning assets | $559,506,000 | 1,232 |
Long-term assets (5+ years) | $77,057,000 | 2,219 |
Average Assets, year-to-date | $579,549,500 | 1,258 |
Average Assets, quarterly | $579,549,500 | 1,258 |
Volatile liabilities | $113,057,000 | 576 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,022,000 | 1,719 |
Tier 1 (core) risk-based capital | $127,933,000 | 687 |
Tier 2 risk-based capital | $6,047,000 | 970 |
Total risk weighted assets | $483,125,000 | 1,142 |
Total unused commitments | $45,022,000 | 1,719 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $585,044,000 | 1,257 |
Cash and due from depository institutions | $7,880,000 | 1,677 |
Interest-bearing balances | $5,602,000 | 3,402 |
Securities | $16,952,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 277 |
Net loans & leases | $536,455,000 | 1,007 |
Loan loss allowance | $6,469,000 | 974 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,582,000 | 2,171 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,175,000 | 2,322 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $585,044,000 | 1,257 |
Total liabilities | $459,195,000 | 1,396 |
Total deposits | $456,946,000 | 1,331 |
Interest-bearing deposits | $387,221,000 | 1,210 |
Deposits held in domestic offices | $456,946,000 | 1,331 |
% insured | 53.75% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,249,000 | 1,861 |
Total equity capital | $125,849,000 | 721 |
Total bank equity capital | $125,849,000 | 721 |
Perpetual preferred stock | $0 | 86 |
Common stock | $70,000,000 | 65 |
Surplus | $0 | 5,020 |
Undivided profits | $55,849,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,386,000 | 2,155 |
Earning assets | $571,009,000 | 1,206 |
Long-term assets (5+ years) | $62,403,000 | 2,558 |
Average Assets, year-to-date | $547,976,000 | 1,297 |
Average Assets, quarterly | $579,819,500 | 1,263 |
Volatile liabilities | $102,911,000 | 660 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,164,000 | 1,697 |
Tier 1 (core) risk-based capital | $125,866,000 | 688 |
Tier 2 risk-based capital | $6,148,000 | 966 |
Total risk weighted assets | $491,308,000 | 1,128 |
Total unused commitments | $45,164,000 | 1,697 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $574,595,000 | 1,269 |
Cash and due from depository institutions | $15,174,000 | 1,847 |
Interest-bearing balances | $12,938,000 | 2,038 |
Securities | $15,659,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 135 |
Net loans & leases | $506,894,000 | 1,047 |
Loan loss allowance | $6,716,000 | 944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,477,000 | 2,214 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,391,000 | 2,289 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $574,595,000 | 1,269 |
Total liabilities | $451,278,000 | 1,418 |
Total deposits | $448,681,000 | 1,337 |
Interest-bearing deposits | $382,179,000 | 1,217 |
Deposits held in domestic offices | $448,681,000 | 1,337 |
% insured | 52.90% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,597,000 | 1,732 |
Total equity capital | $123,317,000 | 717 |
Total bank equity capital | $123,317,000 | 717 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000,000 | 66 |
Surplus | $0 | 5,085 |
Undivided profits | $53,317,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,309,000 | 2,321 |
Earning assets | $560,491,000 | 1,226 |
Long-term assets (5+ years) | $62,077,000 | 2,583 |
Average Assets, year-to-date | $538,709,000 | 1,317 |
Average Assets, quarterly | $552,809,000 | 1,299 |
Volatile liabilities | $102,287,000 | 637 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,613,000 | 1,510 |
Tier 1 (core) risk-based capital | $123,210,000 | 691 |
Tier 2 risk-based capital | $6,343,000 | 939 |
Total risk weighted assets | $506,789,000 | 1,096 |
Total unused commitments | $55,613,000 | 1,511 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $531,023,000 | 1,347 |
Cash and due from depository institutions | $6,148,000 | 1,875 |
Interest-bearing balances | $3,619,000 | 3,942 |
Securities | $15,693,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 136 |
Net loans & leases | $475,210,000 | 1,108 |
Loan loss allowance | $6,716,000 | 933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,063,000 | 2,352 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,909,000 | 2,190 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $531,023,000 | 1,347 |
Total liabilities | $409,968,000 | 1,537 |
Total deposits | $408,108,000 | 1,460 |
Interest-bearing deposits | $322,776,000 | 1,449 |
Deposits held in domestic offices | $408,108,000 | 1,460 |
% insured | 49.59% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,860,000 | 2,047 |
Total equity capital | $121,055,000 | 718 |
Total bank equity capital | $121,055,000 | 718 |
Perpetual preferred stock | $0 | 92 |
Common stock | $70,000,000 | 66 |
Surplus | $0 | 5,146 |
Undivided profits | $51,055,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,202,000 | 2,316 |
Earning assets | $516,522,000 | 1,288 |
Long-term assets (5+ years) | $51,345,000 | 2,874 |
Average Assets, year-to-date | $526,747,000 | 1,348 |
Average Assets, quarterly | $527,963,500 | 1,352 |
Volatile liabilities | $97,388,000 | 685 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $300,000 | 1,383 |
Unused loan commitments | $58,199,000 | 1,458 |
Tier 1 (core) risk-based capital | $120,962,000 | 689 |
Tier 2 risk-based capital | $6,140,000 | 953 |
Total risk weighted assets | $490,418,000 | 1,119 |
Total unused commitments | $58,199,000 | 1,458 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $524,904,000 | 1,372 |
Cash and due from depository institutions | $16,103,000 | 1,867 |
Interest-bearing balances | $14,609,000 | 2,132 |
Securities | $15,751,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $477,845,000 | 1,090 |
Loan loss allowance | $6,066,000 | 1,027 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,088,000 | 2,369 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,117,000 | 2,138 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $524,904,000 | 1,372 |
Total liabilities | $405,606,000 | 1,547 |
Total deposits | $403,972,000 | 1,479 |
Interest-bearing deposits | $308,309,000 | 1,518 |
Deposits held in domestic offices | $403,972,000 | 1,479 |
% insured | 48.27% | 5,448 |
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 | $1,634,000 | 2,192 |
Total equity capital | $119,298,000 | 719 |
Total bank equity capital | $119,298,000 | 719 |
Perpetual preferred stock | $0 | 94 |
Common stock | $70,000,000 | 65 |
Surplus | $0 | 5,206 |
Undivided profits | $49,298,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,202,000 | 2,243 |
Earning assets | $511,205,000 | 1,313 |
Long-term assets (5+ years) | $42,153,000 | 3,233 |
Average Assets, year-to-date | $524,609,000 | 1,360 |
Average Assets, quarterly | $524,609,000 | 1,360 |
Volatile liabilities | $106,492,000 | 603 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $297,000 | 1,252 |
Unused loan commitments | $67,135,000 | 1,334 |
Tier 1 (core) risk-based capital | $119,208,000 | 691 |
Tier 2 risk-based capital | $5,930,000 | 978 |
Total risk weighted assets | $474,005,000 | 1,142 |
Total unused commitments | $67,135,000 | 1,334 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $524,314,000 | 1,374 |
Cash and due from depository institutions | $6,922,000 | 1,892 |
Interest-bearing balances | $4,262,000 | 3,850 |
Securities | $15,834,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 211 |
Net loans & leases | $474,461,000 | 1,103 |
Loan loss allowance | $6,116,000 | 1,004 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,128,000 | 2,385 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,969,000 | 2,185 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $524,314,000 | 1,374 |
Total liabilities | $406,859,000 | 1,555 |
Total deposits | $405,094,000 | 1,468 |
Interest-bearing deposits | $319,280,000 | 1,458 |
Deposits held in domestic offices | $405,094,000 | 1,468 |
% insured | 50.12% | 5,456 |
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 | $1,765,000 | 2,133 |
Total equity capital | $117,455,000 | 731 |
Total bank equity capital | $117,455,000 | 731 |
Perpetual preferred stock | $0 | 95 |
Common stock | $70,000,000 | 64 |
Surplus | $0 | 5,269 |
Undivided profits | $47,455,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,241,000 | 2,311 |
Earning assets | $509,557,000 | 1,311 |
Long-term assets (5+ years) | $40,946,000 | 3,331 |
Average Assets, year-to-date | $518,309,600 | 1,353 |
Average Assets, quarterly | $519,657,500 | 1,379 |
Volatile liabilities | $108,181,000 | 615 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $68,738,000 | 1,288 |
Tier 1 (core) risk-based capital | $117,342,000 | 691 |
Tier 2 risk-based capital | $5,913,000 | 974 |
Total risk weighted assets | $472,661,000 | 1,149 |
Total unused commitments | $68,738,000 | 1,288 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $515,001,000 | 1,401 |
Cash and due from depository institutions | $5,895,000 | 1,925 |
Interest-bearing balances | $3,701,000 | 4,062 |
Securities | $15,834,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $476,647,000 | 1,098 |
Loan loss allowance | $6,116,000 | 1,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,153,000 | 2,380 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,472,000 | 1,940 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $515,001,000 | 1,401 |
Total liabilities | $397,503,000 | 1,593 |
Total deposits | $395,535,000 | 1,505 |
Interest-bearing deposits | $302,158,000 | 1,543 |
Deposits held in domestic offices | $395,535,000 | 1,504 |
% insured | 52.31% | 5,493 |
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 | $1,968,000 | 2,086 |
Total equity capital | $117,498,000 | 735 |
Total bank equity capital | $117,498,000 | 735 |
Perpetual preferred stock | $0 | 98 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 5,327 |
Undivided profits | $47,498,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,133,000 | 2,503 |
Earning assets | $499,182,000 | 1,344 |
Long-term assets (5+ years) | $67,500,000 | 2,585 |
Average Assets, year-to-date | $516,808,500 | 1,367 |
Average Assets, quarterly | $524,315,000 | 1,371 |
Volatile liabilities | $112,311,000 | 589 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $57,573,000 | 1,487 |
Tier 1 (core) risk-based capital | $117,433,000 | 691 |
Tier 2 risk-based capital | $5,636,000 | 1,033 |
Total risk weighted assets | $450,203,000 | 1,189 |
Total unused commitments | $57,573,000 | 1,487 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $533,629,000 | 1,345 |
Cash and due from depository institutions | $4,362,000 | 1,912 |
Interest-bearing balances | $2,265,000 | 4,551 |
Securities | $14,272,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 391 |
Net loans & leases | $493,413,000 | 1,052 |
Loan loss allowance | $6,114,000 | 1,040 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,195,000 | 2,374 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,387,000 | 1,944 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $533,629,000 | 1,345 |
Total liabilities | $419,634,000 | 1,507 |
Total deposits | $417,822,000 | 1,429 |
Interest-bearing deposits | $320,236,000 | 1,460 |
Deposits held in domestic offices | $417,822,000 | 1,428 |
% insured | 51.01% | 5,560 |
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 | $1,812,000 | 2,098 |
Total equity capital | $113,995,000 | 746 |
Total bank equity capital | $113,995,000 | 746 |
Perpetual preferred stock | $0 | 102 |
Common stock | $70,000,000 | 65 |
Surplus | $0 | 5,372 |
Undivided profits | $43,995,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $910,000 | 2,793 |
Earning assets | $517,950,000 | 1,292 |
Long-term assets (5+ years) | $33,056,000 | 3,758 |
Average Assets, year-to-date | $517,411,000 | 1,372 |
Average Assets, quarterly | $526,995,500 | 1,361 |
Volatile liabilities | $112,551,000 | 575 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $250,000 | 1,499 |
Unused loan commitments | $59,249,000 | 1,450 |
Tier 1 (core) risk-based capital | $113,956,000 | 702 |
Tier 2 risk-based capital | $5,594,000 | 1,046 |
Total risk weighted assets | $446,834,000 | 1,200 |
Total unused commitments | $59,249,000 | 1,450 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $520,362,000 | 1,378 |
Cash and due from depository institutions | $14,771,000 | 1,883 |
Interest-bearing balances | $12,395,000 | 2,472 |
Securities | $14,403,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 166 |
Net loans & leases | $457,980,000 | 1,106 |
Loan loss allowance | $5,940,000 | 1,066 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,234,000 | 2,385 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,974,000 | 2,008 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $520,362,000 | 1,378 |
Total liabilities | $407,604,000 | 1,552 |
Total deposits | $405,270,000 | 1,475 |
Interest-bearing deposits | $321,967,000 | 1,464 |
Deposits held in domestic offices | $405,270,000 | 1,475 |
% insured | 52.93% | 5,591 |
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 | $2,334,000 | 1,752 |
Total equity capital | $112,758,000 | 741 |
Total bank equity capital | $112,758,000 | 740 |
Perpetual preferred stock | $0 | 106 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 5,431 |
Undivided profits | $42,758,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $896,000 | 2,760 |
Earning assets | $504,778,000 | 1,317 |
Long-term assets (5+ years) | $38,176,000 | 3,553 |
Average Assets, year-to-date | $509,302,000 | 1,393 |
Average Assets, quarterly | $509,302,000 | 1,393 |
Volatile liabilities | $105,764,000 | 567 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,975,000 | 1,399 |
Tier 1 (core) risk-based capital | $112,682,000 | 703 |
Tier 2 risk-based capital | $5,421,000 | 1,068 |
Total risk weighted assets | $433,002,000 | 1,212 |
Total unused commitments | $61,975,000 | 1,399 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $498,242,000 | 1,410 |
Cash and due from depository institutions | $6,095,000 | 1,835 |
Interest-bearing balances | $3,791,000 | 4,122 |
Securities | $14,359,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 132 |
Net loans & leases | $442,843,000 | 1,133 |
Loan loss allowance | $6,024,000 | 1,049 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,278,000 | 2,367 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,667,000 | 2,271 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $498,242,000 | 1,410 |
Total liabilities | $386,638,000 | 1,620 |
Total deposits | $385,274,000 | 1,523 |
Interest-bearing deposits | $319,166,000 | 1,446 |
Deposits held in domestic offices | $385,274,000 | 1,523 |
% insured | 56.76% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,364,000 | 2,470 |
Total equity capital | $111,604,000 | 736 |
Total bank equity capital | $111,604,000 | 736 |
Perpetual preferred stock | $0 | 108 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 5,484 |
Undivided profits | $41,604,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $946,000 | 2,776 |
Earning assets | $483,993,000 | 1,353 |
Long-term assets (5+ years) | $56,249,000 | 2,912 |
Average Assets, year-to-date | $489,083,000 | 1,408 |
Average Assets, quarterly | $498,447,000 | 1,407 |
Volatile liabilities | $105,325,000 | 576 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,860,000 | 1,590 |
Tier 1 (core) risk-based capital | $111,588,000 | 696 |
Tier 2 risk-based capital | $5,517,000 | 1,042 |
Total risk weighted assets | $440,730,000 | 1,187 |
Total unused commitments | $49,860,000 | 1,590 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $498,652,000 | 1,408 |
Cash and due from depository institutions | $6,026,000 | 1,826 |
Interest-bearing balances | $2,750,000 | 4,568 |
Securities | $11,351,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $462,238,000 | 1,076 |
Loan loss allowance | $6,213,000 | 1,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,318,000 | 2,370 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,719,000 | 1,862 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $498,652,000 | 1,408 |
Total liabilities | $388,292,000 | 1,600 |
Total deposits | $371,515,000 | 1,568 |
Interest-bearing deposits | $309,297,000 | 1,478 |
Deposits held in domestic offices | $371,515,000 | 1,568 |
% insured | 57.49% | 5,640 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,777,000 | 2,261 |
Total equity capital | $110,360,000 | 754 |
Total bank equity capital | $110,360,000 | 754 |
Perpetual preferred stock | $0 | 115 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 5,549 |
Undivided profits | $40,360,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $807,000 | 3,135 |
Earning assets | $481,339,000 | 1,345 |
Long-term assets (5+ years) | $52,450,000 | 3,017 |
Average Assets, year-to-date | $486,793,250 | 1,416 |
Average Assets, quarterly | $491,570,500 | 1,422 |
Volatile liabilities | $107,733,000 | 547 |
Insider loans | $0 | 5,389 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,378,000 | 1,475 |
Tier 1 (core) risk-based capital | $110,375,000 | 699 |
Tier 2 risk-based capital | $5,363,000 | 1,064 |
Total risk weighted assets | $427,990,000 | 1,204 |
Total unused commitments | $56,378,000 | 1,475 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $484,489,000 | 1,444 |
Cash and due from depository institutions | $14,883,000 | 1,819 |
Interest-bearing balances | $12,810,000 | 2,277 |
Securities | $6,919,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 325 |
Net loans & leases | $438,797,000 | 1,131 |
Loan loss allowance | $6,110,000 | 1,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,366,000 | 2,362 |
Other real estate owned | $0 | 1,819 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,524,000 | 1,875 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $484,489,000 | 1,444 |
Total liabilities | $374,861,000 | 1,634 |
Total deposits | $373,283,000 | 1,545 |
Interest-bearing deposits | $307,129,000 | 1,488 |
Deposits held in domestic offices | $373,283,000 | 1,545 |
% insured | 57.76% | 5,709 |
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 | $1,578,000 | 2,360 |
Total equity capital | $109,628,000 | 751 |
Total bank equity capital | $109,628,000 | 751 |
Perpetual preferred stock | $0 | 114 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 5,626 |
Undivided profits | $39,628,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $717,000 | 3,329 |
Earning assets | $468,526,000 | 1,377 |
Long-term assets (5+ years) | $31,437,000 | 3,910 |
Average Assets, year-to-date | $482,840,330 | 1,432 |
Average Assets, quarterly | $479,626,500 | 1,447 |
Volatile liabilities | $105,709,000 | 562 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,144,000 | 1,636 |
Tier 1 (core) risk-based capital | $109,616,000 | 699 |
Tier 2 risk-based capital | $4,959,000 | 1,143 |
Total risk weighted assets | $395,295,000 | 1,264 |
Total unused commitments | $48,144,000 | 1,636 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 78 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $474,764,000 | 1,459 |
Cash and due from depository institutions | $5,170,000 | 1,871 |
Interest-bearing balances | $3,228,000 | 4,527 |
Securities | $7,617,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
Net loans & leases | $440,571,000 | 1,092 |
Loan loss allowance | $7,005,000 | 912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,409,000 | 2,345 |
Other real estate owned | $270,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,727,000 | 2,001 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $474,764,000 | 1,459 |
Total liabilities | $365,798,000 | 1,650 |
Total deposits | $364,352,000 | 1,571 |
Interest-bearing deposits | $306,225,000 | 1,489 |
Deposits held in domestic offices | $364,352,000 | 1,571 |
% insured | 59.63% | 5,712 |
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 | $1,446,000 | 2,400 |
Total equity capital | $108,966,000 | 748 |
Total bank equity capital | $108,966,000 | 748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 5,686 |
Undivided profits | $38,966,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $762,000 | 3,131 |
Earning assets | $459,416,000 | 1,399 |
Long-term assets (5+ years) | $28,327,000 | 4,100 |
Average Assets, year-to-date | $482,016,000 | 1,433 |
Average Assets, quarterly | $482,016,000 | 1,433 |
Volatile liabilities | $104,478,000 | 534 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,471,000 | 1,681 |
Tier 1 (core) risk-based capital | $108,951,000 | 694 |
Tier 2 risk-based capital | $5,107,000 | 1,096 |
Total risk weighted assets | $406,370,000 | 1,223 |
Total unused commitments | $45,471,000 | 1,681 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $489,268,000 | 1,417 |
Cash and due from depository institutions | $5,888,000 | 1,863 |
Interest-bearing balances | $4,033,000 | 4,162 |
Securities | $10,668,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 256 |
Net loans & leases | $445,348,000 | 1,071 |
Loan loss allowance | $7,005,000 | 900 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,453,000 | 2,358 |
Other real estate owned | $278,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,633,000 | 1,871 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $489,268,000 | 1,417 |
Total liabilities | $380,723,000 | 1,591 |
Total deposits | $362,527,000 | 1,579 |
Interest-bearing deposits | $305,662,000 | 1,473 |
Deposits held in domestic offices | $362,527,000 | 1,579 |
% insured | 59.41% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,750,000 | 1,376 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,446,000 | 2,409 |
Total equity capital | $108,545,000 | 739 |
Total bank equity capital | $108,545,000 | 738 |
Perpetual preferred stock | $0 | 135 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 5,741 |
Undivided profits | $38,545,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $847,000 | 2,977 |
Earning assets | $473,049,000 | 1,343 |
Long-term assets (5+ years) | $28,144,000 | 4,146 |
Average Assets, year-to-date | $488,364,400 | 1,383 |
Average Assets, quarterly | $494,381,500 | 1,384 |
Volatile liabilities | $109,123,000 | 528 |
Insider loans | $0 | 5,575 |
FHLB advances | $16,750,000 | 1,323 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $49,006,000 | 1,568 |
Tier 1 (core) risk-based capital | $108,530,000 | 685 |
Tier 2 risk-based capital | $5,334,000 | 1,050 |
Total risk weighted assets | $424,802,000 | 1,181 |
Total unused commitments | $49,006,000 | 1,568 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $499,495,000 | 1,380 |
Cash and due from depository institutions | $7,305,000 | 1,864 |
Interest-bearing balances | $5,722,000 | 3,611 |
Securities | $8,991,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 135 |
Net loans & leases | $445,469,000 | 1,048 |
Loan loss allowance | $7,455,000 | 860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,501,000 | 2,357 |
Other real estate owned | $278,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,951,000 | 1,806 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $499,495,000 | 1,380 |
Total liabilities | $392,420,000 | 1,546 |
Total deposits | $390,722,000 | 1,454 |
Interest-bearing deposits | $314,761,000 | 1,426 |
Deposits held in domestic offices | $390,722,000 | 1,454 |
% insured | 56.01% | 5,961 |
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 | $1,698,000 | 2,318 |
Total equity capital | $107,075,000 | 749 |
Total bank equity capital | $107,075,000 | 749 |
Perpetual preferred stock | $0 | 149 |
Common stock | $70,000,000 | 64 |
Surplus | $0 | 5,820 |
Undivided profits | $37,075,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,994,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $839,000 | 3,091 |
Earning assets | $483,182,000 | 1,316 |
Long-term assets (5+ years) | $106,929,000 | 1,897 |
Average Assets, year-to-date | $488,138,500 | 1,384 |
Average Assets, quarterly | $491,849,500 | 1,390 |
Volatile liabilities | $108,360,000 | 524 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $6,215,000 | 446 |
Unused loan commitments | $40,518,000 | 1,807 |
Tier 1 (core) risk-based capital | $107,046,000 | 698 |
Tier 2 risk-based capital | $5,467,000 | 1,026 |
Total risk weighted assets | $435,122,000 | 1,151 |
Total unused commitments | $40,518,000 | 1,807 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $484,204,000 | 1,426 |
Cash and due from depository institutions | $6,931,000 | 1,842 |
Interest-bearing balances | $4,020,000 | 4,141 |
Securities | $9,299,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 136 |
Net loans & leases | $427,495,000 | 1,086 |
Loan loss allowance | $7,816,000 | 825 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,544,000 | 2,351 |
Other real estate owned | $278,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,657,000 | 1,716 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $484,204,000 | 1,426 |
Total liabilities | $378,000,000 | 1,605 |
Total deposits | $376,641,000 | 1,507 |
Interest-bearing deposits | $330,432,000 | 1,359 |
Deposits held in domestic offices | $376,641,000 | 1,506 |
% insured | 59.32% | 5,976 |
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 | $1,359,000 | 2,560 |
Total equity capital | $106,204,000 | 749 |
Total bank equity capital | $106,204,000 | 749 |
Perpetual preferred stock | $0 | 164 |
Common stock | $70,000,000 | 64 |
Surplus | $0 | 5,894 |
Undivided profits | $36,204,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,049,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $833,000 | 2,991 |
Earning assets | $465,814,000 | 1,363 |
Long-term assets (5+ years) | $93,149,000 | 2,127 |
Average Assets, year-to-date | $484,353,000 | 1,407 |
Average Assets, quarterly | $485,634,000 | 1,414 |
Volatile liabilities | $112,976,000 | 522 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,191,000 | 2,045 |
Tier 1 (core) risk-based capital | $106,167,000 | 702 |
Tier 2 risk-based capital | $5,124,000 | 1,083 |
Total risk weighted assets | $407,096,000 | 1,211 |
Total unused commitments | $33,191,000 | 2,045 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $487,064,000 | 1,413 |
Cash and due from depository institutions | $2,851,000 | 1,825 |
Interest-bearing balances | $1,277,000 | 5,441 |
Securities | $9,573,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 576 |
Net loans & leases | $454,199,000 | 1,013 |
Loan loss allowance | $8,116,000 | 788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $401,000 | 5,479 |
Other real estate owned | $276,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,764,000 | 1,560 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $487,064,000 | 1,413 |
Total liabilities | $381,622,000 | 1,595 |
Total deposits | $370,493,000 | 1,543 |
Interest-bearing deposits | $326,648,000 | 1,391 |
Deposits held in domestic offices | $370,493,000 | 1,542 |
% insured | 60.61% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,129,000 | 2,812 |
Total equity capital | $105,442,000 | 742 |
Total bank equity capital | $105,442,000 | 742 |
Perpetual preferred stock | $0 | 175 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 5,964 |
Undivided profits | $35,442,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,104,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $834,000 | 2,900 |
Earning assets | $473,049,000 | 1,343 |
Long-term assets (5+ years) | $76,958,000 | 2,427 |
Average Assets, year-to-date | $484,427,500 | 1,409 |
Average Assets, quarterly | $484,427,500 | 1,409 |
Volatile liabilities | $112,677,000 | 486 |
Insider loans | $0 | 5,762 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,788,000 | 2,588 |
Tier 1 (core) risk-based capital | $100,655,000 | 731 |
Tier 2 risk-based capital | $4,991,000 | 1,097 |
Total risk weighted assets | $391,292,000 | 1,233 |
Total unused commitments | $22,788,000 | 2,588 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $481,791,000 | 1,422 |
Cash and due from depository institutions | $4,153,000 | 1,863 |
Interest-bearing balances | $1,997,000 | 4,981 |
Securities | $10,039,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $455,401,000 | 1,005 |
Loan loss allowance | $8,086,000 | 784 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $407,000 | 5,542 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,791,000 | 1,587 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $481,791,000 | 1,422 |
Total liabilities | $377,105,000 | 1,603 |
Total deposits | $355,586,000 | 1,591 |
Interest-bearing deposits | $316,852,000 | 1,426 |
Deposits held in domestic offices | $355,586,000 | 1,590 |
% insured | 63.17% | 5,982 |
Federal funds purchased & repurchase agreements | $20,000,000 | 542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,519,000 | 2,385 |
Total equity capital | $104,686,000 | 735 |
Total bank equity capital | $104,686,000 | 735 |
Perpetual preferred stock | $0 | 187 |
Common stock | $70,000,000 | 61 |
Surplus | $0 | 6,052 |
Undivided profits | $34,686,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,355,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,016,000 | 2,551 |
Earning assets | $467,437,000 | 1,352 |
Long-term assets (5+ years) | $83,032,000 | 2,328 |
Average Assets, year-to-date | $474,043,600 | 1,409 |
Average Assets, quarterly | $483,134,500 | 1,404 |
Volatile liabilities | $116,122,000 | 483 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,962,000 | 2,116 |
Tier 1 (core) risk-based capital | $99,696,000 | 723 |
Tier 2 risk-based capital | $4,505,000 | 1,186 |
Total risk weighted assets | $356,693,000 | 1,299 |
Total unused commitments | $29,962,000 | 2,116 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $484,478,000 | 1,405 |
Cash and due from depository institutions | $4,363,000 | 1,886 |
Interest-bearing balances | $1,891,000 | 5,040 |
Securities | $8,551,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 558 |
Net loans & leases | $451,490,000 | 1,000 |
Loan loss allowance | $9,817,000 | 642 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $427,000 | 5,575 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,147,000 | 1,459 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $484,478,000 | 1,405 |
Total liabilities | $381,430,000 | 1,596 |
Total deposits | $359,838,000 | 1,570 |
Interest-bearing deposits | $318,163,000 | 1,426 |
Deposits held in domestic offices | $359,838,000 | 1,569 |
% insured | 63.96% | 6,084 |
Federal funds purchased & repurchase agreements | $20,000,000 | 535 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,592,000 | 2,394 |
Total equity capital | $103,048,000 | 745 |
Total bank equity capital | $103,048,000 | 745 |
Perpetual preferred stock | $0 | 194 |
Common stock | $70,000,000 | 60 |
Surplus | $0 | 6,127 |
Undivided profits | $33,048,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,639,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $840,000 | 3,130 |
Earning assets | $468,432,000 | 1,346 |
Long-term assets (5+ years) | $85,593,000 | 2,308 |
Average Assets, year-to-date | $472,106,750 | 1,428 |
Average Assets, quarterly | $472,058,500 | 1,445 |
Volatile liabilities | $117,364,000 | 474 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $6,439,000 | 407 |
Unused loan commitments | $30,219,000 | 2,112 |
Tier 1 (core) risk-based capital | $98,052,000 | 731 |
Tier 2 risk-based capital | $4,522,000 | 1,185 |
Total risk weighted assets | $356,274,000 | 1,295 |
Total unused commitments | $30,219,000 | 2,112 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $459,639,000 | 1,478 |
Cash and due from depository institutions | $2,494,000 | 1,888 |
Interest-bearing balances | $105,000 | 6,188 |
Securities | $8,604,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 431 |
Net loans & leases | $426,209,000 | 1,032 |
Loan loss allowance | $9,826,000 | 653 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $469,000 | 5,528 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,863,000 | 1,458 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $459,639,000 | 1,478 |
Total liabilities | $357,260,000 | 1,677 |
Total deposits | $355,893,000 | 1,586 |
Interest-bearing deposits | $314,442,000 | 1,452 |
Deposits held in domestic offices | $355,893,000 | 1,585 |
% insured | 65.15% | 6,124 |
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 | $1,367,000 | 2,531 |
Total equity capital | $102,379,000 | 734 |
Total bank equity capital | $102,379,000 | 734 |
Perpetual preferred stock | $0 | 199 |
Common stock | $70,000,000 | 60 |
Surplus | $0 | 6,189 |
Undivided profits | $32,379,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,918,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $868,000 | 2,915 |
Earning assets | $443,918,000 | 1,401 |
Long-term assets (5+ years) | $89,979,000 | 2,234 |
Average Assets, year-to-date | $467,983,000 | 1,437 |
Average Assets, quarterly | $462,307,000 | 1,461 |
Volatile liabilities | $96,435,000 | 555 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $6,572,000 | 418 |
Unused loan commitments | $29,200,000 | 2,166 |
Tier 1 (core) risk-based capital | $97,383,000 | 722 |
Tier 2 risk-based capital | $4,402,000 | 1,201 |
Total risk weighted assets | $346,561,000 | 1,312 |
Total unused commitments | $29,200,000 | 2,166 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $464,975,000 | 1,464 |
Cash and due from depository institutions | $4,352,000 | 1,918 |
Interest-bearing balances | $1,924,000 | 5,322 |
Securities | $8,952,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 223 |
Net loans & leases | $422,166,000 | 1,031 |
Loan loss allowance | $9,029,000 | 734 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $513,000 | 5,502 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,992,000 | 2,157 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $464,975,000 | 1,464 |
Total liabilities | $363,988,000 | 1,652 |
Total deposits | $362,810,000 | 1,568 |
Interest-bearing deposits | $319,446,000 | 1,451 |
Deposits held in domestic offices | $362,810,000 | 1,568 |
% insured | 65.24% | 6,182 |
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 | $1,178,000 | 2,734 |
Total equity capital | $100,987,000 | 728 |
Total bank equity capital | $100,987,000 | 728 |
Perpetual preferred stock | $0 | 201 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 6,254 |
Undivided profits | $30,987,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,418,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $814,000 | 3,020 |
Earning assets | $454,042,000 | 1,366 |
Long-term assets (5+ years) | $91,707,000 | 2,179 |
Average Assets, year-to-date | $472,155,000 | 1,424 |
Average Assets, quarterly | $472,155,000 | 1,424 |
Volatile liabilities | $100,684,000 | 505 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,223,000 | 633 |
Unused loan commitments | $30,183,000 | 2,117 |
Tier 1 (core) risk-based capital | $95,991,000 | 730 |
Tier 2 risk-based capital | $4,476,000 | 1,194 |
Total risk weighted assets | $353,339,000 | 1,282 |
Total unused commitments | $30,183,000 | 2,117 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $479,335,000 | 1,408 |
Cash and due from depository institutions | $6,182,000 | 1,923 |
Interest-bearing balances | $3,013,000 | 4,721 |
Securities | $11,916,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 265 |
Net loans & leases | $435,133,000 | 997 |
Loan loss allowance | $9,033,000 | 738 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $555,000 | 5,498 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,749,000 | 2,046 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $479,335,000 | 1,408 |
Total liabilities | $379,164,000 | 1,584 |
Total deposits | $377,994,000 | 1,485 |
Interest-bearing deposits | $332,928,000 | 1,355 |
Deposits held in domestic offices | $377,994,000 | 1,484 |
% insured | 63.85% | 6,325 |
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 | $1,170,000 | 2,747 |
Total equity capital | $100,171,000 | 716 |
Total bank equity capital | $100,171,000 | 716 |
Perpetual preferred stock | $0 | 206 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 6,335 |
Undivided profits | $30,171,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,510,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $880,000 | 2,924 |
Earning assets | $466,862,000 | 1,321 |
Long-term assets (5+ years) | $100,074,000 | 2,037 |
Average Assets, year-to-date | $482,234,800 | 1,375 |
Average Assets, quarterly | $487,021,000 | 1,381 |
Volatile liabilities | $104,140,000 | 496 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,706,000 | 1,992 |
Tier 1 (core) risk-based capital | $95,589,000 | 723 |
Tier 2 risk-based capital | $4,732,000 | 1,148 |
Total risk weighted assets | $374,056,000 | 1,223 |
Total unused commitments | $31,706,000 | 1,992 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $494,707,000 | 1,365 |
Cash and due from depository institutions | $6,781,000 | 1,924 |
Interest-bearing balances | $4,395,000 | 4,249 |
Securities | $24,585,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 374 |
Net loans & leases | $441,008,000 | 976 |
Loan loss allowance | $8,999,000 | 763 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $596,000 | 5,467 |
Other real estate owned | $982,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,255,000 | 1,955 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $494,707,000 | 1,365 |
Total liabilities | $395,153,000 | 1,513 |
Total deposits | $373,907,000 | 1,504 |
Interest-bearing deposits | $329,745,000 | 1,376 |
Deposits held in domestic offices | $373,907,000 | 1,503 |
% insured | 66.71% | 6,319 |
Federal funds purchased & repurchase agreements | $20,000,000 | 571 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,246,000 | 2,799 |
Total equity capital | $99,554,000 | 723 |
Total bank equity capital | $99,554,000 | 723 |
Perpetual preferred stock | $0 | 217 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 6,410 |
Undivided profits | $29,554,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,927,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $876,000 | 3,051 |
Earning assets | $481,488,000 | 1,284 |
Long-term assets (5+ years) | $103,508,000 | 1,975 |
Average Assets, year-to-date | $482,959,750 | 1,381 |
Average Assets, quarterly | $489,104,500 | 1,370 |
Volatile liabilities | $122,280,000 | 425 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,029,000 | 1,778 |
Tier 1 (core) risk-based capital | $95,011,000 | 724 |
Tier 2 risk-based capital | $4,852,000 | 1,110 |
Total risk weighted assets | $383,801,000 | 1,179 |
Total unused commitments | $37,029,000 | 1,778 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $483,502,000 | 1,375 |
Cash and due from depository institutions | $13,457,000 | 1,983 |
Interest-bearing balances | $11,533,000 | 2,700 |
Securities | $23,741,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 517 |
Net loans & leases | $426,081,000 | 994 |
Loan loss allowance | $8,865,000 | 795 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $630,000 | 5,446 |
Other real estate owned | $982,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,611,000 | 1,867 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $483,502,000 | 1,375 |
Total liabilities | $384,557,000 | 1,544 |
Total deposits | $383,245,000 | 1,448 |
Interest-bearing deposits | $338,454,000 | 1,331 |
Deposits held in domestic offices | $383,245,000 | 1,447 |
% insured | 64.82% | 6,492 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,312,000 | 2,643 |
Total equity capital | $98,945,000 | 724 |
Total bank equity capital | $98,945,000 | 724 |
Perpetual preferred stock | $0 | 228 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 6,459 |
Undivided profits | $28,945,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,311,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $807,000 | 3,187 |
Earning assets | $470,355,000 | 1,301 |
Long-term assets (5+ years) | $104,485,000 | 1,898 |
Average Assets, year-to-date | $479,044,000 | 1,391 |
Average Assets, quarterly | $481,735,000 | 1,388 |
Volatile liabilities | $104,053,000 | 485 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,686,000 | 1,835 |
Tier 1 (core) risk-based capital | $94,382,000 | 718 |
Tier 2 risk-based capital | $4,505,000 | 1,179 |
Total risk weighted assets | $355,874,000 | 1,265 |
Total unused commitments | $34,686,000 | 1,835 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $479,968,000 | 1,400 |
Cash and due from depository institutions | $10,249,000 | 2,061 |
Interest-bearing balances | $7,225,000 | 4,031 |
Securities | $31,259,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 335 |
Net loans & leases | $408,255,000 | 1,021 |
Loan loss allowance | $8,808,000 | 828 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $671,000 | 5,418 |
Other real estate owned | $982,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,052,000 | 1,662 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $479,968,000 | 1,400 |
Total liabilities | $381,400,000 | 1,579 |
Total deposits | $379,745,000 | 1,479 |
Interest-bearing deposits | $337,180,000 | 1,362 |
Deposits held in domestic offices | $379,745,000 | 1,479 |
% insured | 66.75% | 6,455 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,655,000 | 2,313 |
Total equity capital | $98,568,000 | 740 |
Total bank equity capital | $98,568,000 | 740 |
Perpetual preferred stock | $0 | 239 |
Common stock | $70,000,000 | 61 |
Surplus | $0 | 6,535 |
Undivided profits | $28,568,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,141,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $960,000 | 2,706 |
Earning assets | $464,239,000 | 1,332 |
Long-term assets (5+ years) | $101,200,000 | 1,926 |
Average Assets, year-to-date | $476,815,000 | 1,409 |
Average Assets, quarterly | $476,815,000 | 1,409 |
Volatile liabilities | $103,104,000 | 471 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,664,000 | 2,446 |
Tier 1 (core) risk-based capital | $93,955,000 | 719 |
Tier 2 risk-based capital | $4,421,000 | 1,200 |
Total risk weighted assets | $349,235,000 | 1,270 |
Total unused commitments | $23,664,000 | 2,446 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $473,662,000 | 1,419 |
Cash and due from depository institutions | $9,191,000 | 2,052 |
Interest-bearing balances | $2,015,000 | 5,444 |
Securities | $31,468,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 358 |
Net loans & leases | $403,240,000 | 1,042 |
Loan loss allowance | $8,457,000 | 867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $708,000 | 5,406 |
Other real estate owned | $982,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,573,000 | 1,583 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $473,662,000 | 1,419 |
Total liabilities | $375,611,000 | 1,592 |
Total deposits | $374,069,000 | 1,490 |
Interest-bearing deposits | $338,429,000 | 1,355 |
Deposits held in domestic offices | $374,069,000 | 1,490 |
% insured | 70.45% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,542,000 | 2,499 |
Total equity capital | $98,051,000 | 741 |
Total bank equity capital | $98,051,000 | 741 |
Perpetual preferred stock | $0 | 246 |
Common stock | $70,000,000 | 61 |
Surplus | $0 | 6,595 |
Undivided profits | $28,051,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,151,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $925,000 | 2,852 |
Earning assets | $453,223,000 | 1,358 |
Long-term assets (5+ years) | $23,825,000 | 4,704 |
Average Assets, year-to-date | $485,424,400 | 1,371 |
Average Assets, quarterly | $476,346,500 | 1,403 |
Volatile liabilities | $103,979,000 | 491 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,813,000 | 2,412 |
Tier 1 (core) risk-based capital | $92,075,000 | 724 |
Tier 2 risk-based capital | $4,398,000 | 1,204 |
Total risk weighted assets | $347,723,000 | 1,277 |
Total unused commitments | $22,813,000 | 2,412 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $479,031,000 | 1,409 |
Cash and due from depository institutions | $7,501,000 | 2,108 |
Interest-bearing balances | $2,010,000 | 5,380 |
Securities | $22,368,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 556 |
Net loans & leases | $426,746,000 | 981 |
Loan loss allowance | $9,623,000 | 777 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $754,000 | 5,414 |
Other real estate owned | $982,000 | 2,108 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,680,000 | 1,725 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $479,031,000 | 1,409 |
Total liabilities | $379,878,000 | 1,569 |
Total deposits | $378,495,000 | 1,475 |
Interest-bearing deposits | $336,558,000 | 1,377 |
Deposits held in domestic offices | $378,495,000 | 1,474 |
% insured | 71.73% | 6,742 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,383,000 | 2,787 |
Total equity capital | $99,153,000 | 743 |
Total bank equity capital | $99,153,000 | 742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 6,693 |
Undivided profits | $29,153,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,936,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,146,000 | 2,557 |
Earning assets | $461,124,000 | 1,347 |
Long-term assets (5+ years) | $8,826,000 | 6,135 |
Average Assets, year-to-date | $488,365,000 | 1,378 |
Average Assets, quarterly | $485,238,000 | 1,394 |
Volatile liabilities | $106,634,000 | 493 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,632,000 | 2,648 |
Tier 1 (core) risk-based capital | $93,121,000 | 711 |
Tier 2 risk-based capital | $4,733,000 | 1,137 |
Total risk weighted assets | $373,735,000 | 1,204 |
Total unused commitments | $19,632,000 | 2,648 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $491,445,000 | 1,380 |
Cash and due from depository institutions | $8,915,000 | 2,007 |
Interest-bearing balances | $2,149,000 | 5,275 |
Securities | $22,795,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 793 |
Net loans & leases | $438,966,000 | 939 |
Loan loss allowance | $9,502,000 | 794 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $800,000 | 5,376 |
Other real estate owned | $1,337,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,632,000 | 1,600 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $491,445,000 | 1,380 |
Total liabilities | $393,482,000 | 1,524 |
Total deposits | $392,221,000 | 1,419 |
Interest-bearing deposits | $343,639,000 | 1,353 |
Deposits held in domestic offices | $392,221,000 | 1,419 |
% insured | 72.69% | 6,746 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,261,000 | 2,815 |
Total equity capital | $97,963,000 | 739 |
Total bank equity capital | $97,963,000 | 738 |
Perpetual preferred stock | $0 | 254 |
Common stock | $70,000,000 | 62 |
Surplus | $0 | 6,744 |
Undivided profits | $27,963,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,195,000 | 2,308 |
Earning assets | $470,910,000 | 1,315 |
Long-term assets (5+ years) | $4,490,000 | 6,661 |
Average Assets, year-to-date | $491,476,330 | 1,370 |
Average Assets, quarterly | $494,041,500 | 1,374 |
Volatile liabilities | $108,290,000 | 482 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,902,000 | 2,227 |
Tier 1 (core) risk-based capital | $91,981,000 | 718 |
Tier 2 risk-based capital | $4,882,000 | 1,099 |
Total risk weighted assets | $387,652,000 | 1,143 |
Total unused commitments | $24,902,000 | 2,227 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $496,638,000 | 1,372 |
Cash and due from depository institutions | $7,137,000 | 1,880 |
Interest-bearing balances | $2,254,000 | 5,371 |
Securities | $23,736,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
Net loans & leases | $443,004,000 | 913 |
Loan loss allowance | $10,265,000 | 763 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $849,000 | 5,354 |
Other real estate owned | $1,366,000 | 1,880 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,546,000 | 1,742 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $496,638,000 | 1,372 |
Total liabilities | $399,834,000 | 1,499 |
Total deposits | $398,263,000 | 1,400 |
Interest-bearing deposits | $348,818,000 | 1,342 |
Deposits held in domestic offices | $398,263,000 | 1,399 |
% insured | 72.74% | 6,799 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,571,000 | 2,418 |
Total equity capital | $96,804,000 | 740 |
Total bank equity capital | $96,804,000 | 738 |
Perpetual preferred stock | $0 | 259 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 6,800 |
Undivided profits | $26,804,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,302,000 | 2,125 |
Earning assets | $478,994,000 | 1,306 |
Long-term assets (5+ years) | $4,145,000 | 6,756 |
Average Assets, year-to-date | $491,492,000 | 1,370 |
Average Assets, quarterly | $491,492,000 | 1,370 |
Volatile liabilities | $111,949,000 | 484 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,811,000 | 3,173 |
Tier 1 (core) risk-based capital | $90,813,000 | 721 |
Tier 2 risk-based capital | $4,877,000 | 1,102 |
Total risk weighted assets | $387,629,000 | 1,142 |
Total unused commitments | $14,811,000 | 3,173 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $486,346,000 | 1,387 |
Cash and due from depository institutions | $8,981,000 | 1,996 |
Interest-bearing balances | $2,008,000 | 5,236 |
Securities | $25,305,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $433,278,000 | 948 |
Loan loss allowance | $9,760,000 | 791 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $875,000 | 5,328 |
Other real estate owned | $1,366,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,541,000 | 1,622 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $486,346,000 | 1,387 |
Total liabilities | $391,132,000 | 1,512 |
Total deposits | $389,553,000 | 1,403 |
Interest-bearing deposits | $354,023,000 | 1,314 |
Deposits held in domestic offices | $389,553,000 | 1,401 |
% insured | 84.61% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,579,000 | 2,428 |
Total equity capital | $95,214,000 | 745 |
Total bank equity capital | $95,214,000 | 744 |
Perpetual preferred stock | $0 | 263 |
Common stock | $70,000,000 | 65 |
Surplus | $0 | 6,853 |
Undivided profits | $25,214,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,317,000 | 2,201 |
Earning assets | $465,591,000 | 1,335 |
Long-term assets (5+ years) | $4,184,000 | 6,129 |
Average Assets, year-to-date | $474,058,800 | 1,395 |
Average Assets, quarterly | $485,219,000 | 1,383 |
Volatile liabilities | $108,130,000 | 517 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,371,000 | 2,296 |
Tier 1 (core) risk-based capital | $89,874,000 | 724 |
Tier 2 risk-based capital | $4,937,000 | 1,093 |
Total risk weighted assets | $390,145,000 | 1,140 |
Total unused commitments | $23,371,000 | 2,297 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $484,092,000 | 1,402 |
Cash and due from depository institutions | $8,670,000 | 2,002 |
Interest-bearing balances | $1,980,000 | 5,191 |
Securities | $25,451,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $24,950,000 | 220 |
Net loans & leases | $411,799,000 | 1,013 |
Loan loss allowance | $9,575,000 | 851 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $923,000 | 5,299 |
Other real estate owned | $1,466,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,833,000 | 1,743 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $484,091,000 | 1,402 |
Total liabilities | $389,914,000 | 1,521 |
Total deposits | $388,392,000 | 1,409 |
Interest-bearing deposits | $351,913,000 | 1,321 |
Deposits held in domestic offices | $388,392,000 | 1,407 |
% insured | 73.28% | 6,916 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,522,000 | 2,579 |
Total equity capital | $94,177,000 | 754 |
Total bank equity capital | $94,177,000 | 754 |
Perpetual preferred stock | $0 | 266 |
Common stock | $70,000,000 | 65 |
Surplus | $0 | 6,919 |
Undivided profits | $24,177,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,028,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,175,000 | 2,557 |
Earning assets | $464,180,000 | 1,342 |
Long-term assets (5+ years) | $4,370,000 | 6,112 |
Average Assets, year-to-date | $470,987,000 | 1,415 |
Average Assets, quarterly | $480,627,500 | 1,403 |
Volatile liabilities | $94,099,000 | 599 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,521,000 | 2,448 |
Tier 1 (core) risk-based capital | $88,810,000 | 735 |
Tier 2 risk-based capital | $4,660,000 | 1,150 |
Total risk weighted assets | $367,880,000 | 1,219 |
Total unused commitments | $21,521,000 | 2,452 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $477,163,000 | 1,414 |
Cash and due from depository institutions | $4,687,000 | 2,061 |
Interest-bearing balances | $1,796,000 | 5,185 |
Securities | $25,299,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 220 |
Net loans & leases | $411,174,000 | 1,024 |
Loan loss allowance | $9,536,000 | 875 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $970,000 | 5,278 |
Other real estate owned | $1,000,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,033,000 | 1,886 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $477,163,000 | 1,414 |
Total liabilities | $383,708,000 | 1,539 |
Total deposits | $382,486,000 | 1,437 |
Interest-bearing deposits | $347,796,000 | 1,361 |
Deposits held in domestic offices | $382,486,000 | 1,436 |
% insured | 74.66% | 6,889 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,222,000 | 2,822 |
Total equity capital | $93,455,000 | 753 |
Total bank equity capital | $93,455,000 | 753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $70,000,000 | 68 |
Surplus | $0 | 6,993 |
Undivided profits | $23,455,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,646,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,122,000 | 2,612 |
Earning assets | $462,269,000 | 1,339 |
Long-term assets (5+ years) | $1,521,000 | 6,563 |
Average Assets, year-to-date | $466,618,670 | 1,436 |
Average Assets, quarterly | $474,244,000 | 1,422 |
Volatile liabilities | $97,925,000 | 599 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,243,000 | 3,065 |
Tier 1 (core) risk-based capital | $88,000,000 | 728 |
Tier 2 risk-based capital | $4,727,000 | 1,146 |
Total risk weighted assets | $373,303,000 | 1,212 |
Total unused commitments | $15,243,000 | 3,066 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $471,325,000 | 1,436 |
Cash and due from depository institutions | $5,043,000 | 2,115 |
Interest-bearing balances | $1,733,000 | 5,277 |
Securities | $24,610,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 224 |
Net loans & leases | $402,579,000 | 1,054 |
Loan loss allowance | $9,538,000 | 869 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,012,000 | 5,260 |
Other real estate owned | $1,000,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,081,000 | 1,895 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $471,325,000 | 1,436 |
Total liabilities | $378,796,000 | 1,577 |
Total deposits | $372,363,000 | 1,483 |
Interest-bearing deposits | $340,392,000 | 1,387 |
Deposits held in domestic offices | $372,363,000 | 1,481 |
% insured | 75.56% | 6,867 |
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 | $1,433,000 | 2,505 |
Total equity capital | $92,529,000 | 738 |
Total bank equity capital | $92,529,000 | 736 |
Perpetual preferred stock | $0 | 224 |
Common stock | $70,000,000 | 67 |
Surplus | $0 | 7,053 |
Undivided profits | $22,529,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,080,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,271,000 | 2,293 |
Earning assets | $455,922,000 | 1,357 |
Long-term assets (5+ years) | $3,554,000 | 6,264 |
Average Assets, year-to-date | $461,346,500 | 1,459 |
Average Assets, quarterly | $461,346,500 | 1,459 |
Volatile liabilities | $101,174,000 | 610 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,095,000 | 2,775 |
Tier 1 (core) risk-based capital | $87,060,000 | 724 |
Tier 2 risk-based capital | $4,647,000 | 1,172 |
Total risk weighted assets | $366,844,000 | 1,236 |
Total unused commitments | $18,095,000 | 2,777 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $451,368,000 | 1,492 |
Cash and due from depository institutions | $4,486,000 | 2,099 |
Interest-bearing balances | $1,721,000 | 5,112 |
Securities | $22,130,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 354 |
Net loans & leases | $389,812,000 | 1,114 |
Loan loss allowance | $8,940,000 | 923 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,066,000 | 5,253 |
Other real estate owned | $4,509,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,365,000 | 1,889 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $451,368,000 | 1,492 |
Total liabilities | $359,483,000 | 1,651 |
Total deposits | $357,845,000 | 1,524 |
Interest-bearing deposits | $331,766,000 | 1,415 |
Deposits held in domestic offices | $357,845,000 | 1,522 |
% insured | 83.29% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,638,000 | 2,327 |
Total equity capital | $91,885,000 | 737 |
Total bank equity capital | $91,885,000 | 736 |
Perpetual preferred stock | $0 | 224 |
Common stock | $70,000,000 | 66 |
Surplus | $0 | 7,133 |
Undivided profits | $21,885,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,048,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,245,000 | 2,435 |
Earning assets | $432,663,000 | 1,419 |
Long-term assets (5+ years) | $3,796,000 | 6,253 |
Average Assets, year-to-date | $450,182,600 | 1,477 |
Average Assets, quarterly | $454,633,500 | 1,478 |
Volatile liabilities | $193,740,000 | 707 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,171,000 | 2,533 |
Tier 1 (core) risk-based capital | $86,420,000 | 722 |
Tier 2 risk-based capital | $4,661,000 | 1,204 |
Total risk weighted assets | $368,586,000 | 1,253 |
Total unused commitments | $20,171,000 | 2,534 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $457,899,000 | 1,494 |
Cash and due from depository institutions | $5,264,000 | 2,103 |
Interest-bearing balances | $1,823,000 | 5,036 |
Securities | $17,965,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 221 |
Net loans & leases | $389,895,000 | 1,136 |
Loan loss allowance | $9,151,000 | 910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,118,000 | 5,255 |
Other real estate owned | $4,509,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,148,000 | 1,923 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $457,899,000 | 1,494 |
Total liabilities | $366,824,000 | 1,655 |
Total deposits | $358,544,000 | 1,548 |
Interest-bearing deposits | $328,054,000 | 1,460 |
Deposits held in domestic offices | $358,544,000 | 1,546 |
% insured | 75.34% | 6,708 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,280,000 | 3,040 |
Total equity capital | $91,075,000 | 758 |
Total bank equity capital | $91,075,000 | 756 |
Perpetual preferred stock | $0 | 229 |
Common stock | $70,000,000 | 63 |
Surplus | $0 | 7,229 |
Undivided profits | $21,075,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,582,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,289,000 | 2,514 |
Earning assets | $438,683,000 | 1,419 |
Long-term assets (5+ years) | $2,801,000 | 6,472 |
Average Assets, year-to-date | $449,886,250 | 1,502 |
Average Assets, quarterly | $458,396,500 | 1,484 |
Volatile liabilities | $197,433,000 | 703 |
Insider loans | $0 | 6,998 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,535,000 | 2,241 |
Tier 1 (core) risk-based capital | $86,075,000 | 723 |
Tier 2 risk-based capital | $4,600,000 | 1,223 |
Total risk weighted assets | $363,432,000 | 1,285 |
Total unused commitments | $24,535,000 | 2,245 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $458,894,000 | 1,488 |
Cash and due from depository institutions | $5,808,000 | 2,077 |
Interest-bearing balances | $1,549,000 | 5,077 |
Securities | $11,897,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $40,500,000 | 143 |
Net loans & leases | $384,551,000 | 1,169 |
Loan loss allowance | $8,785,000 | 945 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,177,000 | 5,200 |
Other real estate owned | $4,509,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,452,000 | 1,926 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $458,894,000 | 1,488 |
Total liabilities | $368,795,000 | 1,665 |
Total deposits | $367,615,000 | 1,527 |
Interest-bearing deposits | $334,177,000 | 1,449 |
Deposits held in domestic offices | $367,615,000 | 1,526 |
% insured | 72.92% | 6,989 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,180,000 | 3,097 |
Total equity capital | $90,099,000 | 747 |
Total bank equity capital | $90,099,000 | 746 |
Perpetual preferred stock | $0 | 222 |
Common stock | $70,000,000 | 61 |
Surplus | $0 | 7,286 |
Undivided profits | $20,099,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,011,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,095,000 | 2,894 |
Earning assets | $438,497,000 | 1,435 |
Long-term assets (5+ years) | $3,099,000 | 6,468 |
Average Assets, year-to-date | $447,215,330 | 1,529 |
Average Assets, quarterly | $442,309,000 | 1,551 |
Volatile liabilities | $205,689,000 | 665 |
Insider loans | $1,290,000 | 3,687 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,141,000 | 2,104 |
Tier 1 (core) risk-based capital | $85,096,000 | 719 |
Tier 2 risk-based capital | $4,643,000 | 1,238 |
Total risk weighted assets | $367,246,000 | 1,289 |
Total unused commitments | $27,141,000 | 2,106 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $425,724,000 | 1,647 |
Cash and due from depository institutions | $5,601,000 | 2,196 |
Interest-bearing balances | $1,780,000 | 4,934 |
Securities | $17,305,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 380 |
Net loans & leases | $368,162,000 | 1,256 |
Loan loss allowance | $8,902,000 | 960 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,217,000 | 5,239 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,439,000 | 1,839 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $425,725,000 | 1,647 |
Total liabilities | $376,475,000 | 1,678 |
Total deposits | $366,050,000 | 1,565 |
Interest-bearing deposits | $334,435,000 | 1,499 |
Deposits held in domestic offices | $366,050,000 | 1,564 |
% insured | 73.60% | 7,035 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,425,000 | 1,827 |
Total equity capital | $49,250,000 | 1,379 |
Total bank equity capital | $49,250,000 | 1,379 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,000,000 | 143 |
Surplus | $0 | 7,393 |
Undivided profits | $19,250,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,087,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,138,000 | 2,868 |
Earning assets | $409,247,000 | 1,559 |
Long-term assets (5+ years) | $2,365,000 | 6,649 |
Average Assets, year-to-date | $441,376,000 | 1,590 |
Average Assets, quarterly | $441,376,000 | 1,590 |
Volatile liabilities | $214,345,000 | 678 |
Insider loans | $3,000,000 | 2,281 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,378,000 | 1,898 |
Tier 1 (core) risk-based capital | $44,237,000 | 1,445 |
Tier 2 risk-based capital | $4,528,000 | 1,314 |
Total risk weighted assets | $357,785,000 | 1,363 |
Total unused commitments | $32,378,000 | 1,901 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $457,028,000 | 1,543 |
Cash and due from depository institutions | $12,097,000 | 2,100 |
Interest-bearing balances | $1,016,000 | 5,100 |
Securities | $16,623,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $38,600,000 | 192 |
Net loans & leases | $377,844,000 | 1,249 |
Loan loss allowance | $8,260,000 | 1,029 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,238,000 | 5,264 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,626,000 | 1,995 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $457,028,000 | 1,543 |
Total liabilities | $408,632,000 | 1,559 |
Total deposits | $364,640,000 | 1,579 |
Interest-bearing deposits | $333,698,000 | 1,498 |
Deposits held in domestic offices | $364,640,000 | 1,578 |
% insured | 75.31% | 6,910 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,000,000 | 1,052 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,992,000 | 2,134 |
Total equity capital | $48,396,000 | 1,376 |
Total bank equity capital | $48,396,000 | 1,376 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,000,000 | 139 |
Surplus | $0 | 7,466 |
Undivided profits | $18,396,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,557,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,146,000 | 2,955 |
Earning assets | $434,083,000 | 1,475 |
Long-term assets (5+ years) | $2,391,000 | 6,676 |
Average Assets, year-to-date | $432,962,600 | 1,600 |
Average Assets, quarterly | $441,511,500 | 1,590 |
Volatile liabilities | $216,097,000 | 673 |
Insider loans | $3,000,000 | 2,339 |
FHLB advances | $42,000,000 | 979 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,398,000 | 1,916 |
Tier 1 (core) risk-based capital | $43,418,000 | 1,454 |
Tier 2 risk-based capital | $4,538,000 | 1,321 |
Total risk weighted assets | $359,245,000 | 1,397 |
Total unused commitments | $32,398,000 | 1,917 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $425,995,000 | 1,670 |
Cash and due from depository institutions | $5,930,000 | 2,091 |
Interest-bearing balances | $1,369,000 | 4,698 |
Securities | $24,903,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 528 |
Net loans & leases | $368,465,000 | 1,300 |
Loan loss allowance | $8,182,000 | 989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,294,000 | 5,226 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,403,000 | 2,147 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $425,995,000 | 1,670 |
Total liabilities | $378,313,000 | 1,687 |
Total deposits | $368,552,000 | 1,550 |
Interest-bearing deposits | $343,494,000 | 1,449 |
Deposits held in domestic offices | $368,552,000 | 1,547 |
% insured | 75.65% | 7,006 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,761,000 | 2,577 |
Total equity capital | $47,682,000 | 1,449 |
Total bank equity capital | $47,682,000 | 1,448 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,000,000 | 139 |
Surplus | $0 | 7,543 |
Undivided profits | $17,682,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,305,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,031,000 | 3,477 |
Earning assets | $411,737,000 | 1,579 |
Long-term assets (5+ years) | $2,646,000 | 6,704 |
Average Assets, year-to-date | $426,946,250 | 1,639 |
Average Assets, quarterly | $426,592,500 | 1,658 |
Volatile liabilities | $219,565,000 | 687 |
Insider loans | $3,000,000 | 2,362 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,212,000 | 1,857 |
Tier 1 (core) risk-based capital | $44,478,000 | 1,435 |
Tier 2 risk-based capital | $4,405,000 | 1,362 |
Total risk weighted assets | $348,580,000 | 1,457 |
Total unused commitments | $36,212,000 | 1,858 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $427,190,000 | 1,667 |
Cash and due from depository institutions | $4,685,000 | 2,198 |
Interest-bearing balances | $1,552,000 | 4,264 |
Securities | $19,853,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $26,150,000 | 326 |
Net loans & leases | $366,920,000 | 1,330 |
Loan loss allowance | $7,274,000 | 1,073 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,328,000 | 5,249 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,254,000 | 2,194 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $427,190,000 | 1,667 |
Total liabilities | $379,882,000 | 1,693 |
Total deposits | $369,856,000 | 1,551 |
Interest-bearing deposits | $346,004,000 | 1,443 |
Deposits held in domestic offices | $369,856,000 | 1,547 |
% insured | 59.49% | 7,270 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,026,000 | 2,355 |
Total equity capital | $47,308,000 | 1,456 |
Total bank equity capital | $47,308,000 | 1,456 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,000,000 | 136 |
Surplus | $0 | 7,629 |
Undivided profits | $17,308,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,112,000 | 3,111 |
Earning assets | $414,475,000 | 1,573 |
Long-term assets (5+ years) | $2,670,000 | 6,746 |
Average Assets, year-to-date | $427,263,330 | 1,661 |
Average Assets, quarterly | $428,258,500 | 1,669 |
Volatile liabilities | $222,471,000 | 698 |
Insider loans | $0 | 7,346 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,996,000 | 2,169 |
Tier 1 (core) risk-based capital | $44,133,000 | 1,460 |
Tier 2 risk-based capital | $4,427,000 | 1,357 |
Total risk weighted assets | $351,253,000 | 1,483 |
Total unused commitments | $30,996,000 | 2,172 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $429,327,000 | 1,677 |
Cash and due from depository institutions | $5,802,000 | 2,207 |
Interest-bearing balances | $161,000 | 5,773 |
Securities | $20,952,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 391 |
Net loans & leases | $364,452,000 | 1,360 |
Loan loss allowance | $4,870,000 | 1,471 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,387,000 | 5,203 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,234,000 | 2,196 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $429,327,000 | 1,677 |
Total liabilities | $381,384,000 | 1,702 |
Total deposits | $371,183,000 | 1,548 |
Interest-bearing deposits | $347,130,000 | 1,438 |
Deposits held in domestic offices | $371,183,000 | 1,544 |
% insured | 59.43% | 7,310 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,201,000 | 2,147 |
Total equity capital | $47,943,000 | 1,452 |
Total bank equity capital | $47,943,000 | 1,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000,000 | 134 |
Surplus | $0 | 7,679 |
Undivided profits | $17,943,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,075,000 | 3,220 |
Earning assets | $414,065,000 | 1,597 |
Long-term assets (5+ years) | $3,119,000 | 6,647 |
Average Assets, year-to-date | $427,300,000 | 1,667 |
Average Assets, quarterly | $427,300,000 | 1,667 |
Volatile liabilities | $228,408,000 | 706 |
Insider loans | $0 | 7,405 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,740,000 | 1,798 |
Tier 1 (core) risk-based capital | $48,105,000 | 1,358 |
Tier 2 risk-based capital | $4,413,000 | 1,354 |
Total risk weighted assets | $352,571,000 | 1,478 |
Total unused commitments | $41,740,000 | 1,799 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $425,273,000 | 1,672 |
Cash and due from depository institutions | $6,832,000 | 2,293 |
Interest-bearing balances | $71,000 | 5,962 |
Securities | $24,994,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 290 |
Net loans & leases | $352,044,000 | 1,420 |
Loan loss allowance | $4,575,000 | 1,498 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,198,000 | 5,499 |
Other real estate owned | $1,750,000 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,455,000 | 2,166 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $425,273,000 | 1,672 |
Total liabilities | $377,615,000 | 1,694 |
Total deposits | $356,187,000 | 1,558 |
Interest-bearing deposits | $326,195,000 | 1,480 |
Deposits held in domestic offices | $356,187,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,428,000 | 1,961 |
Total equity capital | $47,658,000 | 1,441 |
Total bank equity capital | $47,658,000 | 1,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000,000 | 135 |
Surplus | $0 | 7,724 |
Undivided profits | $17,658,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,177,000 | 3,152 |
Earning assets | $407,109,000 | 1,584 |
Long-term assets (5+ years) | $3,166,000 | 6,642 |
Average Assets, year-to-date | $433,090,400 | 1,575 |
Average Assets, quarterly | $431,392,000 | 1,625 |
Volatile liabilities | $216,972,000 | 712 |
Insider loans | $0 | 7,451 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,311,000 | 1,675 |
Tier 1 (core) risk-based capital | $47,770,000 | 1,358 |
Tier 2 risk-based capital | $4,412,000 | 1,332 |
Total risk weighted assets | $352,687,000 | 1,478 |
Total unused commitments | $46,311,000 | 1,676 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $437,511,000 | 1,605 |
Cash and due from depository institutions | $3,509,000 | 2,369 |
Interest-bearing balances | $181,000 | 4,557 |
Securities | $30,563,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 536 |
Net loans & leases | $373,970,000 | 1,314 |
Loan loss allowance | $4,793,000 | 1,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $793,000 | 6,165 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,876,000 | 2,296 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $437,511,000 | 1,605 |
Total liabilities | $390,999,000 | 1,615 |
Total deposits | $363,058,000 | 1,490 |
Interest-bearing deposits | $334,540,000 | 1,409 |
Deposits held in domestic offices | $363,058,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,941,000 | 1,719 |
Total equity capital | $46,512,000 | 1,476 |
Total bank equity capital | $46,512,000 | 1,476 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000,000 | 130 |
Surplus | $0 | 7,795 |
Undivided profits | $16,512,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,192,000 | 3,275 |
Earning assets | $425,514,000 | 1,504 |
Long-term assets (5+ years) | $3,913,000 | 6,483 |
Average Assets, year-to-date | $435,044,750 | 1,578 |
Average Assets, quarterly | $431,744,500 | 1,616 |
Volatile liabilities | $208,043,000 | 735 |
Insider loans | $3,637,000 | 2,115 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $58,263,000 | 1,478 |
Tier 1 (core) risk-based capital | $46,796,000 | 1,393 |
Tier 2 risk-based capital | $4,662,000 | 1,228 |
Total risk weighted assets | $372,729,000 | 1,405 |
Total unused commitments | $58,263,000 | 1,479 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $425,978,000 | 1,640 |
Cash and due from depository institutions | $3,925,000 | 2,458 |
Interest-bearing balances | $96,000 | 5,179 |
Securities | $42,476,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,181 |
Net loans & leases | $360,735,000 | 1,362 |
Loan loss allowance | $4,410,000 | 1,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $843,000 | 6,119 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,599,000 | 2,303 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $425,978,000 | 1,640 |
Total liabilities | $377,686,000 | 1,664 |
Total deposits | $367,131,000 | 1,471 |
Interest-bearing deposits | $334,667,000 | 1,400 |
Deposits held in domestic offices | $367,131,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,555,000 | 1,926 |
Total equity capital | $48,292,000 | 1,430 |
Total bank equity capital | $48,292,000 | 1,430 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,000,000 | 127 |
Surplus | $0 | 7,856 |
Undivided profits | $18,292,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,271,000 | 2,998 |
Earning assets | $413,707,000 | 1,550 |
Long-term assets (5+ years) | $4,017,000 | 6,498 |
Average Assets, year-to-date | $434,222,670 | 1,583 |
Average Assets, quarterly | $437,727,500 | 1,590 |
Volatile liabilities | $207,839,000 | 741 |
Insider loans | $0 | 7,572 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,822,000 | 1,356 |
Tier 1 (core) risk-based capital | $48,773,000 | 1,331 |
Tier 2 risk-based capital | $4,501,000 | 1,240 |
Total risk weighted assets | $372,092,000 | 1,404 |
Total unused commitments | $66,822,000 | 1,357 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $449,477,000 | 1,552 |
Cash and due from depository institutions | $3,139,000 | 2,358 |
Interest-bearing balances | $185,000 | 4,495 |
Securities | $46,348,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,134 |
Net loans & leases | $376,243,000 | 1,278 |
Loan loss allowance | $4,250,000 | 1,337 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $898,000 | 6,032 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,649,000 | 2,232 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $449,477,000 | 1,552 |
Total liabilities | $401,837,000 | 1,563 |
Total deposits | $355,480,000 | 1,514 |
Interest-bearing deposits | $325,123,000 | 1,433 |
Deposits held in domestic offices | $355,480,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,000,000 | 1,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,357,000 | 1,659 |
Total equity capital | $47,640,000 | 1,482 |
Total bank equity capital | $47,640,000 | 1,482 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000,000 | 130 |
Surplus | $0 | 7,894 |
Undivided profits | $17,640,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,460,000 | 2,688 |
Earning assets | $437,976,000 | 1,460 |
Long-term assets (5+ years) | $5,089,000 | 6,172 |
Average Assets, year-to-date | $438,345,000 | 1,577 |
Average Assets, quarterly | $438,345,000 | 1,577 |
Volatile liabilities | $237,538,000 | 641 |
Insider loans | $0 | 7,597 |
FHLB advances | $43,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $67,267,000 | 1,410 |
Tier 1 (core) risk-based capital | $48,025,000 | 1,340 |
Tier 2 risk-based capital | $4,341,000 | 1,248 |
Total risk weighted assets | $382,056,000 | 1,344 |
Total unused commitments | $67,267,000 | 1,411 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $427,213,000 | 1,610 |
Cash and due from depository institutions | $3,627,000 | 2,511 |
Interest-bearing balances | $97,000 | 4,886 |
Securities | $34,848,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
Net loans & leases | $373,498,000 | 1,284 |
Loan loss allowance | $4,001,000 | 1,385 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $959,000 | 5,938 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,281,000 | 2,110 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $427,214,000 | 1,610 |
Total liabilities | $380,080,000 | 1,620 |
Total deposits | $358,079,000 | 1,499 |
Interest-bearing deposits | $327,757,000 | 1,416 |
Deposits held in domestic offices | $358,079,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,001,000 | 1,421 |
Total equity capital | $47,134,000 | 1,477 |
Total bank equity capital | $47,134,000 | 1,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000,000 | 129 |
Surplus | $0 | 7,931 |
Undivided profits | $17,134,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,802,000 | 2,379 |
Earning assets | $414,443,000 | 1,508 |
Long-term assets (5+ years) | $6,579,000 | 5,648 |
Average Assets, year-to-date | $401,542,000 | 1,639 |
Average Assets, quarterly | $420,327,500 | 1,614 |
Volatile liabilities | $217,215,000 | 701 |
Insider loans | $0 | 7,621 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $58,673,000 | 1,553 |
Tier 1 (core) risk-based capital | $47,447,000 | 1,352 |
Tier 2 risk-based capital | $4,081,000 | 1,308 |
Total risk weighted assets | $363,770,000 | 1,403 |
Total unused commitments | $58,673,000 | 1,554 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $413,442,000 | 1,633 |
Cash and due from depository institutions | $3,454,000 | 2,563 |
Interest-bearing balances | $139,000 | 4,218 |
Securities | $49,982,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,041 |
Net loans & leases | $344,477,000 | 1,363 |
Loan loss allowance | $3,822,000 | 1,404 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $715,000 | 6,418 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,014,000 | 2,145 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $413,442,000 | 1,633 |
Total liabilities | $367,278,000 | 1,647 |
Total deposits | $329,382,000 | 1,611 |
Interest-bearing deposits | $300,568,000 | 1,531 |
Deposits held in domestic offices | $329,382,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,000,000 | 1,235 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,896,000 | 1,439 |
Total equity capital | $46,164,000 | 1,492 |
Total bank equity capital | $46,164,000 | 1,492 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000,000 | 122 |
Surplus | $0 | 7,949 |
Undivided profits | $16,164,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,930,000 | 2,369 |
Earning assets | $401,398,000 | 1,543 |
Long-term assets (5+ years) | $8,921,000 | 5,034 |
Average Assets, year-to-date | $395,124,250 | 1,662 |
Average Assets, quarterly | $406,167,500 | 1,643 |
Volatile liabilities | $208,185,000 | 712 |
Insider loans | $0 | 7,654 |
FHLB advances | $34,000,000 | 1,154 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $69,465,000 | 1,392 |
Tier 1 (core) risk-based capital | $46,438,000 | 1,385 |
Tier 2 risk-based capital | $3,916,000 | 1,349 |
Total risk weighted assets | $356,016,000 | 1,415 |
Total unused commitments | $69,465,000 | 1,392 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $398,893,000 | 1,693 |
Cash and due from depository institutions | $3,754,000 | 2,666 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $54,949,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $12,720,000 | 1,246 |
Net loans & leases | $318,886,000 | 1,481 |
Loan loss allowance | $3,690,000 | 1,448 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $738,000 | 6,395 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,846,000 | 2,177 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $398,892,000 | 1,693 |
Total liabilities | $354,138,000 | 1,716 |
Total deposits | $340,852,000 | 1,577 |
Interest-bearing deposits | $312,431,000 | 1,481 |
Deposits held in domestic offices | $340,852,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,286,000 | 1,605 |
Total equity capital | $44,754,000 | 1,526 |
Total bank equity capital | $44,754,000 | 1,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000,000 | 122 |
Surplus | $0 | 8,003 |
Undivided profits | $14,754,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,890,000 | 2,232 |
Earning assets | $386,665,000 | 1,609 |
Long-term assets (5+ years) | $10,387,000 | 4,718 |
Average Assets, year-to-date | $389,018,330 | 1,710 |
Average Assets, quarterly | $396,117,000 | 1,692 |
Volatile liabilities | $186,231,000 | 788 |
Insider loans | $0 | 7,685 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $69,838,000 | 1,410 |
Tier 1 (core) risk-based capital | $45,205,000 | 1,427 |
Tier 2 risk-based capital | $3,786,000 | 1,403 |
Total risk weighted assets | $339,253,000 | 1,485 |
Total unused commitments | $69,838,000 | 1,411 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $393,341,000 | 1,711 |
Cash and due from depository institutions | $6,925,000 | 2,566 |
Interest-bearing balances | $456,000 | 3,247 |
Securities | $56,951,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $16,030,000 | 1,230 |
Net loans & leases | $305,633,000 | 1,537 |
Loan loss allowance | $3,640,000 | 1,460 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $763,000 | 6,351 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,039,000 | 2,308 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $393,342,000 | 1,711 |
Total liabilities | $349,641,000 | 1,720 |
Total deposits | $325,993,000 | 1,653 |
Interest-bearing deposits | $294,963,000 | 1,579 |
Deposits held in domestic offices | $325,993,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,648,000 | 1,500 |
Total equity capital | $43,701,000 | 1,562 |
Total bank equity capital | $43,701,000 | 1,562 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000,000 | 118 |
Surplus | $0 | 8,027 |
Undivided profits | $13,701,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,772,000 | 2,305 |
Earning assets | $379,070,000 | 1,639 |
Long-term assets (5+ years) | $17,352,000 | 3,710 |
Average Assets, year-to-date | $384,081,000 | 1,736 |
Average Assets, quarterly | $384,081,000 | 1,736 |
Volatile liabilities | $188,546,000 | 759 |
Insider loans | $0 | 7,710 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $69,708,000 | 1,417 |
Tier 1 (core) risk-based capital | $44,024,000 | 1,442 |
Tier 2 risk-based capital | $3,736,000 | 1,410 |
Total risk weighted assets | $336,498,000 | 1,468 |
Total unused commitments | $69,708,000 | 1,417 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $374,821,000 | 1,772 |
Cash and due from depository institutions | $3,458,000 | 2,543 |
Interest-bearing balances | $102,000 | 4,705 |
Securities | $58,153,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,741 |
Net loans & leases | $295,603,000 | 1,556 |
Loan loss allowance | $3,610,000 | 1,446 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $819,000 | 6,247 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,288,000 | 2,255 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $374,821,000 | 1,772 |
Total liabilities | $332,347,000 | 1,787 |
Total deposits | $314,498,000 | 1,680 |
Interest-bearing deposits | $286,545,000 | 1,602 |
Deposits held in domestic offices | $314,498,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,102 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,849,000 | 1,427 |
Total equity capital | $42,474,000 | 1,570 |
Total bank equity capital | $42,474,000 | 1,570 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000,000 | 112 |
Surplus | $0 | 8,057 |
Undivided profits | $12,474,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,802,000 | 2,331 |
Earning assets | $363,358,000 | 1,684 |
Long-term assets (5+ years) | $19,405,000 | 3,424 |
Average Assets, year-to-date | $356,960,400 | 1,765 |
Average Assets, quarterly | $377,068,500 | 1,741 |
Volatile liabilities | $174,360,000 | 911 |
Insider loans | $0 | 7,725 |
FHLB advances | $14,000,000 | 1,999 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $77,846,000 | 1,275 |
Tier 1 (core) risk-based capital | $42,891,000 | 1,463 |
Tier 2 risk-based capital | $3,716,000 | 1,405 |
Total risk weighted assets | $329,110,000 | 1,475 |
Total unused commitments | $77,846,000 | 1,275 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $379,316,000 | 1,740 |
Cash and due from depository institutions | $3,165,000 | 2,452 |
Interest-bearing balances | $195,000 | 4,090 |
Securities | $65,470,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 734 |
Net loans & leases | $283,735,000 | 1,610 |
Loan loss allowance | $3,321,000 | 1,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $878,000 | 6,142 |
Other real estate owned | $0 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,368,000 | 2,237 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $379,316,000 | 1,740 |
Total liabilities | $337,882,000 | 1,745 |
Total deposits | $320,647,000 | 1,635 |
Interest-bearing deposits | $291,158,000 | 1,539 |
Deposits held in domestic offices | $320,647,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,235,000 | 1,614 |
Total equity capital | $41,434,000 | 1,586 |
Total bank equity capital | $41,434,000 | 1,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000,000 | 111 |
Surplus | $0 | 8,106 |
Undivided profits | $11,434,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,705,000 | 2,487 |
Earning assets | $368,100,000 | 1,648 |
Long-term assets (5+ years) | $18,190,000 | 3,524 |
Average Assets, year-to-date | $352,495,250 | 1,803 |
Average Assets, quarterly | $358,404,000 | 1,804 |
Volatile liabilities | $173,345,000 | 918 |
Insider loans | $0 | 7,800 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $81,572,000 | 1,243 |
Tier 1 (core) risk-based capital | $41,932,000 | 1,484 |
Tier 2 risk-based capital | $3,431,000 | 1,506 |
Total risk weighted assets | $317,114,000 | 1,530 |
Total unused commitments | $81,572,000 | 1,244 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $337,492,000 | 1,902 |
Cash and due from depository institutions | $4,736,000 | 2,528 |
Interest-bearing balances | $128,000 | 4,510 |
Securities | $57,296,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,221 |
Net loans & leases | $257,015,000 | 1,743 |
Loan loss allowance | $3,161,000 | 1,627 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $932,000 | 6,043 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,113,000 | 2,264 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $337,492,000 | 1,902 |
Total liabilities | $297,396,000 | 1,945 |
Total deposits | $280,578,000 | 1,828 |
Interest-bearing deposits | $251,542,000 | 1,767 |
Deposits held in domestic offices | $280,578,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,000,000 | 2,219 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,818,000 | 1,668 |
Total equity capital | $40,096,000 | 1,582 |
Total bank equity capital | $40,096,000 | 1,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000,000 | 110 |
Surplus | $0 | 8,130 |
Undivided profits | $10,096,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,440,000 | 2,598 |
Earning assets | $324,839,000 | 1,821 |
Long-term assets (5+ years) | $16,837,000 | 3,653 |
Average Assets, year-to-date | $343,555,000 | 1,845 |
Average Assets, quarterly | $337,726,500 | 1,883 |
Volatile liabilities | $149,119,000 | 1,029 |
Insider loans | $0 | 7,848 |
FHLB advances | $14,000,000 | 2,106 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $73,353,000 | 1,351 |
Tier 1 (core) risk-based capital | $40,855,000 | 1,483 |
Tier 2 risk-based capital | $3,261,000 | 1,556 |
Total risk weighted assets | $292,167,000 | 1,625 |
Total unused commitments | $73,353,000 | 1,351 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $337,961,000 | 1,874 |
Cash and due from depository institutions | $3,101,000 | 2,576 |
Interest-bearing balances | $140,000 | 4,538 |
Securities | $60,889,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,864 |
Net loans & leases | $258,634,000 | 1,694 |
Loan loss allowance | $3,248,000 | 1,561 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $998,000 | 5,901 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,339,000 | 2,410 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $337,961,000 | 1,874 |
Total liabilities | $298,840,000 | 1,906 |
Total deposits | $282,528,000 | 1,807 |
Interest-bearing deposits | $252,718,000 | 1,733 |
Deposits held in domestic offices | $282,528,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,119 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,312,000 | 1,950 |
Total equity capital | $39,121,000 | 1,593 |
Total bank equity capital | $39,121,000 | 1,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000,000 | 107 |
Surplus | $0 | 8,136 |
Undivided profits | $9,121,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,565,000 | 2,274 |
Earning assets | $327,663,000 | 1,792 |
Long-term assets (5+ years) | $13,389,000 | 4,044 |
Average Assets, year-to-date | $346,586,500 | 1,823 |
Average Assets, quarterly | $346,586,500 | 1,823 |
Volatile liabilities | $149,989,000 | 984 |
Insider loans | $0 | 7,878 |
FHLB advances | $14,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,037,000 | 1,701 |
Tier 1 (core) risk-based capital | $39,779,000 | 1,498 |
Tier 2 risk-based capital | $3,261,000 | 1,525 |
Total risk weighted assets | $289,861,000 | 1,607 |
Total unused commitments | $55,037,000 | 1,703 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $355,212,000 | 1,785 |
Cash and due from depository institutions | $3,288,000 | 2,449 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $65,460,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 983 |
Net loans & leases | $265,518,000 | 1,628 |
Loan loss allowance | $3,346,000 | 1,478 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,042,000 | 5,809 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,254,000 | 2,434 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $355,212,000 | 1,785 |
Total liabilities | $317,184,000 | 1,800 |
Total deposits | $300,068,000 | 1,677 |
Interest-bearing deposits | $274,848,000 | 1,556 |
Deposits held in domestic offices | $300,068,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,116,000 | 1,512 |
Total equity capital | $38,028,000 | 1,622 |
Total bank equity capital | $38,028,000 | 1,622 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000,000 | 107 |
Surplus | $0 | 8,157 |
Undivided profits | $8,028,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,431,000 | 2,484 |
Earning assets | $344,638,000 | 1,693 |
Long-term assets (5+ years) | $14,066,000 | 3,954 |
Average Assets, year-to-date | $336,062,200 | 1,779 |
Average Assets, quarterly | $357,433,000 | 1,757 |
Volatile liabilities | $161,308,000 | 920 |
Insider loans | $0 | 7,892 |
FHLB advances | $14,000,000 | 2,068 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,797,000 | 1,737 |
Tier 1 (core) risk-based capital | $38,696,000 | 1,521 |
Tier 2 risk-based capital | $3,361,000 | 1,448 |
Total risk weighted assets | $295,413,000 | 1,541 |
Total unused commitments | $51,797,000 | 1,737 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $359,654,000 | 1,726 |
Cash and due from depository institutions | $4,411,000 | 2,441 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $65,538,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,043 |
Net loans & leases | $269,717,000 | 1,574 |
Loan loss allowance | $3,396,000 | 1,428 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,112,000 | 5,665 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,376,000 | 2,355 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $359,654,000 | 1,726 |
Total liabilities | $322,178,000 | 1,739 |
Total deposits | $306,062,000 | 1,607 |
Interest-bearing deposits | $274,276,000 | 1,517 |
Deposits held in domestic offices | $306,062,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,000,000 | 2,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,116,000 | 1,984 |
Total equity capital | $37,476,000 | 1,625 |
Total bank equity capital | $37,476,000 | 1,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000,000 | 104 |
Surplus | $0 | 8,180 |
Undivided profits | $7,476,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,295,000 | 2,694 |
Earning assets | $347,830,000 | 1,641 |
Long-term assets (5+ years) | $16,092,000 | 3,729 |
Average Assets, year-to-date | $331,274,750 | 1,793 |
Average Assets, quarterly | $353,764,500 | 1,729 |
Volatile liabilities | $173,439,000 | 829 |
Insider loans | $0 | 7,932 |
FHLB advances | $14,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $48,555,000 | 1,792 |
Tier 1 (core) risk-based capital | $38,246,000 | 1,497 |
Tier 2 risk-based capital | $3,412,000 | 1,404 |
Total risk weighted assets | $301,877,000 | 1,474 |
Total unused commitments | $48,555,000 | 1,793 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $347,875,000 | 1,742 |
Cash and due from depository institutions | $2,706,000 | 2,586 |
Interest-bearing balances | $85,000 | 5,292 |
Securities | $68,688,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 626 |
Net loans & leases | $249,737,000 | 1,645 |
Loan loss allowance | $3,302,000 | 1,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,180,000 | 5,524 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,964,000 | 2,384 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $347,875,000 | 1,742 |
Total liabilities | $310,964,000 | 1,753 |
Total deposits | $291,462,000 | 1,652 |
Interest-bearing deposits | $260,759,000 | 1,563 |
Deposits held in domestic offices | $291,462,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,502,000 | 2,423 |
Total equity capital | $36,911,000 | 1,617 |
Total bank equity capital | $36,911,000 | 1,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000,000 | 96 |
Surplus | $0 | 8,188 |
Undivided profits | $6,911,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,299,000 | 2,452 |
Earning assets | $338,110,000 | 1,649 |
Long-term assets (5+ years) | $18,283,000 | 3,530 |
Average Assets, year-to-date | $321,815,000 | 1,816 |
Average Assets, quarterly | $331,393,000 | 1,797 |
Volatile liabilities | $168,000,000 | 827 |
Insider loans | $0 | 7,951 |
FHLB advances | $18,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,307,000 | 1,833 |
Tier 1 (core) risk-based capital | $37,225,000 | 1,494 |
Tier 2 risk-based capital | $3,317,000 | 1,417 |
Total risk weighted assets | $284,158,000 | 1,522 |
Total unused commitments | $45,307,000 | 1,833 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $314,911,000 | 1,870 |
Cash and due from depository institutions | $3,307,000 | 2,564 |
Interest-bearing balances | $0 | 6,853 |
Securities | $71,380,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $233,436,000 | 1,714 |
Loan loss allowance | $3,124,000 | 1,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,195,000 | 5,521 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,593,000 | 2,478 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $314,911,000 | 1,870 |
Total liabilities | $279,178,000 | 1,901 |
Total deposits | $267,781,000 | 1,779 |
Interest-bearing deposits | $239,257,000 | 1,690 |
Deposits held in domestic offices | $267,781,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,097,000 | 2,990 |
Total equity capital | $35,733,000 | 1,613 |
Total bank equity capital | $35,733,000 | 1,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000,000 | 93 |
Surplus | $0 | 8,248 |
Undivided profits | $5,733,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,224,000 | 2,514 |
Earning assets | $304,816,000 | 1,780 |
Long-term assets (5+ years) | $11,024,000 | 4,557 |
Average Assets, year-to-date | $308,785,000 | 1,889 |
Average Assets, quarterly | $308,785,000 | 1,889 |
Volatile liabilities | $153,538,000 | 840 |
Insider loans | $0 | 8,007 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,324,000 | 1,966 |
Tier 1 (core) risk-based capital | $36,318,000 | 1,495 |
Tier 2 risk-based capital | $3,124,000 | 1,491 |
Total risk weighted assets | $265,690,000 | 1,591 |
Total unused commitments | $40,324,000 | 1,968 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $302,659,000 | 1,940 |
Cash and due from depository institutions | $2,060,000 | 2,645 |
Interest-bearing balances | $0 | 6,872 |
Securities | $80,089,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $212,916,000 | 1,835 |
Loan loss allowance | $2,974,000 | 1,579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $721,000 | 6,490 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,873,000 | 2,355 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $302,659,000 | 1,940 |
Total liabilities | $267,308,000 | 1,980 |
Total deposits | $266,425,000 | 1,767 |
Interest-bearing deposits | $240,213,000 | 1,665 |
Deposits held in domestic offices | $266,425,000 | 1,761 |
% 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 | $883,000 | 3,386 |
Total equity capital | $35,351,000 | 1,620 |
Total bank equity capital | $35,351,000 | 1,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000,000 | 90 |
Surplus | $0 | 8,282 |
Undivided profits | $5,351,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,176,000 | 2,585 |
Earning assets | $294,005,000 | 1,836 |
Long-term assets (5+ years) | $14,135,000 | 4,182 |
Average Assets, year-to-date | $297,210,600 | 1,894 |
Average Assets, quarterly | $302,340,000 | 1,923 |
Volatile liabilities | $155,698,000 | 826 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $42,910,000 | 1,802 |
Tier 1 (core) risk-based capital | $35,576,000 | 1,501 |
Tier 2 risk-based capital | $2,974,000 | 1,541 |
Total risk weighted assets | $251,147,000 | 1,652 |
Total unused commitments | $42,910,000 | 1,803 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $302,021,000 | 1,931 |
Cash and due from depository institutions | $2,970,000 | 2,687 |
Interest-bearing balances | $0 | 6,935 |
Securities | $60,105,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 944 |
Net loans & leases | $221,228,000 | 1,740 |
Loan loss allowance | $2,824,000 | 1,638 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $775,000 | 6,341 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,943,000 | 2,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $302,021,000 | 1,931 |
Total liabilities | $267,458,000 | 1,951 |
Total deposits | $266,165,000 | 1,731 |
Interest-bearing deposits | $239,688,000 | 1,642 |
Deposits held in domestic offices | $266,165,000 | 1,726 |
% 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 | $1,293,000 | 2,663 |
Total equity capital | $34,563,000 | 1,640 |
Total bank equity capital | $34,563,000 | 1,640 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000,000 | 92 |
Surplus | $0 | 8,313 |
Undivided profits | $4,563,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $966,000 | 3,233 |
Earning assets | $293,333,000 | 1,825 |
Long-term assets (5+ years) | $15,377,000 | 4,079 |
Average Assets, year-to-date | $295,848,500 | 1,904 |
Average Assets, quarterly | $301,097,500 | 1,925 |
Volatile liabilities | $152,785,000 | 813 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,270,000 | 1,825 |
Tier 1 (core) risk-based capital | $34,674,000 | 1,517 |
Tier 2 risk-based capital | $2,824,000 | 1,582 |
Total risk weighted assets | $255,830,000 | 1,591 |
Total unused commitments | $41,270,000 | 1,828 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $300,174,000 | 1,925 |
Cash and due from depository institutions | $2,804,000 | 2,629 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $62,136,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 788 |
Net loans & leases | $215,658,000 | 1,750 |
Loan loss allowance | $2,664,000 | 1,746 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $836,000 | 6,217 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,240,000 | 2,534 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $300,174,000 | 1,925 |
Total liabilities | $266,608,000 | 1,935 |
Total deposits | $265,352,000 | 1,717 |
Interest-bearing deposits | $235,763,000 | 1,645 |
Deposits held in domestic offices | $265,352,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,256,000 | 2,482 |
Total equity capital | $33,566,000 | 1,622 |
Total bank equity capital | $33,566,000 | 1,622 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000,000 | 94 |
Surplus | $0 | 8,370 |
Undivided profits | $3,566,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $971,000 | 3,029 |
Earning assets | $291,389,000 | 1,800 |
Long-term assets (5+ years) | $24,180,000 | 3,262 |
Average Assets, year-to-date | $293,791,000 | 1,907 |
Average Assets, quarterly | $296,422,000 | 1,920 |
Volatile liabilities | $154,454,000 | 780 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,770,000 | 1,706 |
Tier 1 (core) risk-based capital | $34,080,000 | 1,515 |
Tier 2 risk-based capital | $2,664,000 | 1,654 |
Total risk weighted assets | $253,957,000 | 1,577 |
Total unused commitments | $44,770,000 | 1,709 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $292,670,000 | 1,938 |
Cash and due from depository institutions | $2,684,000 | 2,838 |
Interest-bearing balances | $95,000 | 5,500 |
Securities | $64,280,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $213,195,000 | 1,719 |
Loan loss allowance | $2,466,000 | 1,865 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $896,000 | 6,091 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,115,000 | 3,518 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $292,670,000 | 1,938 |
Total liabilities | $259,209,000 | 1,963 |
Total deposits | $247,775,000 | 1,842 |
Interest-bearing deposits | $221,148,000 | 1,757 |
Deposits held in domestic offices | $247,775,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,075 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,434,000 | 2,505 |
Total equity capital | $33,461,000 | 1,663 |
Total bank equity capital | $33,461,000 | 1,663 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000,000 | 95 |
Surplus | $0 | 8,403 |
Undivided profits | $3,461,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $827,000 | 3,447 |
Earning assets | $286,070,000 | 1,813 |
Long-term assets (5+ years) | $19,474,000 | 3,628 |
Average Assets, year-to-date | $290,599,500 | 1,928 |
Average Assets, quarterly | $290,599,500 | 1,928 |
Volatile liabilities | $152,210,000 | 755 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $45,248,000 | 1,644 |
Tier 1 (core) risk-based capital | $33,465,000 | 1,530 |
Tier 2 risk-based capital | $2,466,000 | 1,752 |
Total risk weighted assets | $241,776,000 | 1,607 |
Total unused commitments | $45,248,000 | 1,648 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $288,529,000 | 1,940 |
Cash and due from depository institutions | $2,979,000 | 2,817 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $69,241,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $211,857,000 | 1,705 |
Loan loss allowance | $2,352,000 | 1,932 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $993,000 | 5,921 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,459,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,529,000 | 1,940 |
Total liabilities | $255,730,000 | 1,977 |
Total deposits | $248,050,000 | 1,824 |
Interest-bearing deposits | $221,143,000 | 1,749 |
Deposits held in domestic offices | $248,050,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,435 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,480,000 | 2,352 |
Total equity capital | $32,799,000 | 1,661 |
Total bank equity capital | $32,799,000 | 1,661 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,000,000 | 100 |
Surplus | $0 | 8,463 |
Undivided profits | $2,799,000 | 5,964 |
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 | $845,000 | 3,499 |
Earning assets | $281,193,000 | 1,834 |
Long-term assets (5+ years) | $20,498,000 | 3,561 |
Average Assets, year-to-date | $269,170,800 | 2,001 |
Average Assets, quarterly | $287,266,500 | 1,932 |
Volatile liabilities | $149,008,000 | 771 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,750,000 | 1,858 |
Tier 1 (core) risk-based capital | $32,925,000 | 1,548 |
Tier 2 risk-based capital | $2,352,000 | 1,819 |
Total risk weighted assets | $242,209,000 | 1,596 |
Total unused commitments | $36,750,000 | 1,862 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $286,004,000 | 1,969 |
Cash and due from depository institutions | $4,224,000 | 2,788 |
Interest-bearing balances | $293,000 | 4,343 |
Securities | $80,442,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $195,155,000 | 1,832 |
Loan loss allowance | $2,092,000 | 2,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,081,000 | 5,717 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,902,000 | 3,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,004,000 | 1,969 |
Total liabilities | $253,640,000 | 1,993 |
Total deposits | $247,450,000 | 1,828 |
Interest-bearing deposits | $212,396,000 | 1,833 |
Deposits held in domestic offices | $247,450,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,721 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,390,000 | 1,675 |
Total equity capital | $32,364,000 | 1,693 |
Total bank equity capital | $32,364,000 | 1,693 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,000,000 | 103 |
Surplus | $0 | 8,515 |
Undivided profits | $2,364,000 | 6,356 |
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 | $897,000 | 3,458 |
Earning assets | $277,090,000 | 1,866 |
Long-term assets (5+ years) | $23,738,000 | 3,247 |
Average Assets, year-to-date | $264,331,250 | 2,057 |
Average Assets, quarterly | $279,405,000 | 1,988 |
Volatile liabilities | $145,124,000 | 775 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,523,000 | 1,933 |
Tier 1 (core) risk-based capital | $32,415,000 | 1,581 |
Tier 2 risk-based capital | $2,092,000 | 2,012 |
Total risk weighted assets | $224,125,000 | 1,706 |
Total unused commitments | $35,523,000 | 1,936 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $272,806,000 | 2,035 |
Cash and due from depository institutions | $3,859,000 | 2,757 |
Interest-bearing balances | $293,000 | 4,445 |
Securities | $100,049,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,056 |
Net loans & leases | $160,413,000 | 2,168 |
Loan loss allowance | $1,842,000 | 2,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,172,000 | 5,517 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,513,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,806,000 | 2,035 |
Total liabilities | $240,069,000 | 2,074 |
Total deposits | $238,280,000 | 1,884 |
Interest-bearing deposits | $215,154,000 | 1,775 |
Deposits held in domestic offices | $238,280,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,289,000 | 2,785 |
Total equity capital | $32,737,000 | 1,669 |
Total bank equity capital | $32,737,000 | 1,669 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,000,000 | 102 |
Surplus | $0 | 8,544 |
Undivided profits | $2,737,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $918,000 | 3,263 |
Earning assets | $265,555,000 | 1,920 |
Long-term assets (5+ years) | $11,062,000 | 4,716 |
Average Assets, year-to-date | $257,107,000 | 2,106 |
Average Assets, quarterly | $263,924,000 | 2,073 |
Volatile liabilities | $139,372,000 | 803 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,335,000 | 2,047 |
Tier 1 (core) risk-based capital | $32,294,000 | 1,555 |
Tier 2 risk-based capital | $1,842,000 | 2,180 |
Total risk weighted assets | $193,024,000 | 1,918 |
Total unused commitments | $31,335,000 | 2,058 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $255,042,000 | 2,137 |
Cash and due from depository institutions | $2,990,000 | 2,861 |
Interest-bearing balances | $392,000 | 4,086 |
Securities | $104,651,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
Net loans & leases | $140,258,000 | 2,412 |
Loan loss allowance | $1,735,000 | 2,469 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,250,000 | 5,334 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,493,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,042,000 | 2,137 |
Total liabilities | $222,764,000 | 2,203 |
Total deposits | $221,694,000 | 1,999 |
Interest-bearing deposits | $202,384,000 | 1,882 |
Deposits held in domestic offices | $221,694,000 | 1,996 |
% 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 | $1,070,000 | 3,189 |
Total equity capital | $32,278,000 | 1,654 |
Total bank equity capital | $32,278,000 | 1,654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000,000 | 101 |
Surplus | $0 | 8,583 |
Undivided profits | $2,278,000 | 6,414 |
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 | $921,000 | 3,302 |
Earning assets | $248,701,000 | 2,013 |
Long-term assets (5+ years) | $9,970,000 | 4,837 |
Average Assets, year-to-date | $249,257,500 | 2,153 |
Average Assets, quarterly | $249,257,500 | 2,153 |
Volatile liabilities | $132,721,000 | 807 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,535,000 | 2,122 |
Tier 1 (core) risk-based capital | $32,053,000 | 1,547 |
Tier 2 risk-based capital | $1,737,000 | 2,250 |
Total risk weighted assets | $172,790,000 | 2,066 |
Total unused commitments | $28,535,000 | 2,130 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $243,473,000 | 2,192 |
Cash and due from depository institutions | $2,565,000 | 2,734 |
Interest-bearing balances | $392,000 | 4,014 |
Securities | $90,817,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,677 |
Net loans & leases | $140,556,000 | 2,395 |
Loan loss allowance | $1,784,000 | 2,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,331,000 | 5,175 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,954,000 | 3,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,473,000 | 2,192 |
Total liabilities | $211,324,000 | 2,290 |
Total deposits | $209,922,000 | 2,067 |
Interest-bearing deposits | $189,750,000 | 1,969 |
Deposits held in domestic offices | $209,922,000 | 2,065 |
% 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 | $1,402,000 | 2,649 |
Total equity capital | $32,149,000 | 1,631 |
Total bank equity capital | $32,149,000 | 1,631 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,000,000 | 101 |
Surplus | $0 | 8,619 |
Undivided profits | $2,149,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $931,000 | 3,432 |
Earning assets | $237,015,000 | 2,081 |
Long-term assets (5+ years) | $7,521,000 | 5,359 |
Average Assets, year-to-date | $223,771,600 | 2,278 |
Average Assets, quarterly | $237,573,000 | 2,227 |
Volatile liabilities | $126,644,000 | 834 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,430,000 | 1,890 |
Tier 1 (core) risk-based capital | $31,826,000 | 1,531 |
Tier 2 risk-based capital | $1,786,000 | 2,175 |
Total risk weighted assets | $173,878,000 | 2,024 |
Total unused commitments | $31,430,000 | 1,896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $205,885,000 | 2,482 |
Cash and due from depository institutions | $3,385,000 | 2,963 |
Interest-bearing balances | $1,283,000 | 2,724 |
Securities | $86,464,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,833 |
Net loans & leases | $106,717,000 | 2,972 |
Loan loss allowance | $1,510,000 | 2,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,710,000 | 4,489 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,709,000 | 3,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,885,000 | 2,482 |
Total liabilities | $174,433,000 | 2,616 |
Total deposits | $173,658,000 | 2,378 |
Interest-bearing deposits | $160,941,000 | 2,208 |
Deposits held in domestic offices | $173,658,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $775,000 | 4,149 |
Total equity capital | $31,452,000 | 1,555 |
Total bank equity capital | $31,452,000 | 1,555 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000,000 | 101 |
Surplus | $0 | 8,858 |
Undivided profits | $1,452,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,111,000 | 3,128 |
Earning assets | $199,364,000 | 2,333 |
Long-term assets (5+ years) | $5,111,000 | 6,110 |
Average Assets, year-to-date | $193,534,800 | 2,506 |
Average Assets, quarterly | $204,486,000 | 2,471 |
Volatile liabilities | $101,500,000 | 978 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,102,000 | 1,557 |
Tier 1 (core) risk-based capital | $31,388,000 | 1,465 |
Tier 2 risk-based capital | $1,510,000 | 2,387 |
Total risk weighted assets | $149,536,000 | 2,239 |
Total unused commitments | $38,102,000 | 1,563 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $179,134,000 | 2,694 |
Cash and due from depository institutions | $8,242,000 | 3,414 |
Interest-bearing balances | $3,460,000 | 1,148 |
Securities | $55,241,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,206 |
Net loans & leases | $100,385,000 | 3,055 |
Loan loss allowance | $1,420,000 | 2,570 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,517,000 | 4,808 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,759,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,134,000 | 2,694 |
Total liabilities | $148,675,000 | 2,905 |
Total deposits | $146,367,000 | 2,664 |
Interest-bearing deposits | $134,239,000 | 2,507 |
Deposits held in domestic offices | $146,367,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,308,000 | 1,838 |
Total equity capital | $30,459,000 | 1,525 |
Total bank equity capital | $30,459,000 | 1,525 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,000,000 | 109 |
Surplus | $0 | 9,124 |
Undivided profits | $459,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $629,000 | 4,297 |
Earning assets | $169,076,000 | 2,622 |
Long-term assets (5+ years) | $15,458,000 | 3,697 |
Average Assets, year-to-date | $155,774,600 | 2,918 |
Average Assets, quarterly | $170,440,500 | 2,769 |
Volatile liabilities | $81,082,000 | 1,169 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,239,000 | 1,467 |
Tier 1 (core) risk-based capital | $30,579,000 | 1,432 |
Tier 2 risk-based capital | $1,420,000 | 2,410 |
Total risk weighted assets | $129,411,600 | 2,445 |
Total unused commitments | $37,239,000 | 1,468 |
Derivatives | $3,000,000 | 406 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $129,253,000 | 3,538 |
Cash and due from depository institutions | $5,255,000 | 4,376 |
Interest-bearing balances | $2,772,000 | 1,353 |
Securities | $44,819,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $901,000 | 5,066 |
Net loans & leases | $75,311,000 | 3,754 |
Loan loss allowance | $680,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,282,000 | 5,299 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $18,000 | 3,075 |
All other assets | $1,667,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,253,000 | 3,538 |
Total liabilities | $100,151,000 | 4,025 |
Total deposits | $96,687,000 | 3,842 |
Interest-bearing deposits | $86,683,000 | 3,709 |
Deposits held in domestic offices | $96,687,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $464,000 | 5,598 |
Total equity capital | $29,102,000 | 1,520 |
Total bank equity capital | $29,102,000 | 1,520 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000,000 | 116 |
Surplus | $0 | 9,427 |
Undivided profits | $-898,000 | 9,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $341,000 | 6,014 |
Earning assets | $123,803,000 | 3,386 |
Long-term assets (5+ years) | $16,469,000 | 3,748 |
Average Assets, year-to-date | $110,815,400 | 3,890 |
Average Assets, quarterly | $129,832,000 | 3,497 |
Volatile liabilities | $60,561,000 | 1,406 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,636,000 | 2,083 |
Tier 1 (core) risk-based capital | $29,531,000 | 1,467 |
Tier 2 risk-based capital | $680,000 | 4,328 |
Total risk weighted assets | $92,968,000 | 3,188 |
Total unused commitments | $23,636,000 | 2,087 |
Derivatives | $3,000,000 | 410 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $89,339,000 | 4,771 |
Cash and due from depository institutions | $3,353,000 | 4,530 |
Interest-bearing balances | $1,881,000 | 2,211 |
Securities | $28,737,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $6,821,000 | 2,546 |
Net loans & leases | $46,681,000 | 5,151 |
Loan loss allowance | $419,000 | 6,237 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,662,000 | 4,479 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $26,000 | 3,104 |
All other assets | $2,059,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,339,000 | 4,771 |
Total liabilities | $60,317,000 | 5,851 |
Total deposits | $58,979,000 | 5,684 |
Interest-bearing deposits | $53,129,000 | 5,494 |
Deposits held in domestic offices | $58,979,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,338,000 | 2,766 |
Total equity capital | $29,022,000 | 1,535 |
Total bank equity capital | $29,022,000 | 1,535 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000,000 | 126 |
Surplus | $0 | 9,669 |
Undivided profits | $-978,000 | 10,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $84,120,000 | 4,670 |
Long-term assets (5+ years) | $11,637,000 | 4,360 |
Average Assets, year-to-date | $74,211,800 | 5,267 |
Average Assets, quarterly | $86,853,500 | 4,797 |
Volatile liabilities | $33,928,000 | 1,949 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,993,000 | 3,618 |
Tier 1 (core) risk-based capital | $29,043,000 | 1,452 |
Tier 2 risk-based capital | $419,000 | 5,835 |
Total risk weighted assets | $50,393,900 | 5,052 |
Total unused commitments | $9,993,000 | 3,623 |
Derivatives | $4,650,000 | 449 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $54,194,000 | 6,736 |
Cash and due from depository institutions | $1,165,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,570,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,747 |
Net loans & leases | $39,554,000 | 5,841 |
Loan loss allowance | $50,000 | 10,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,611,000 | 4,493 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $991,000 | 6,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,194,000 | 6,736 |
Total liabilities | $24,645,000 | 9,054 |
Total deposits | $24,433,000 | 8,951 |
Interest-bearing deposits | $20,392,000 | 8,986 |
Deposits held in domestic offices | $19,933,000 | 9,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $212,000 | 8,830 |
Total equity capital | $29,549,000 | 1,525 |
Total bank equity capital | $29,549,000 | 1,525 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000,000 | 137 |
Surplus | $0 | 10,084 |
Undivided profits | $-451,000 | 10,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $566,000 | 4,181 |
Earning assets | $50,394,000 | 6,688 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $48,098,000 | 7,022 |
Average Assets, quarterly | $51,500,500 | 6,880 |
Volatile liabilities | $15,655,000 | 3,630 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,277,000 | 4,235 |
Tier 1 (core) risk-based capital | $29,541,000 | 1,439 |
Tier 2 risk-based capital | $50,000 | 10,507 |
Total risk weighted assets | $24,711,500 | 7,708 |
Total unused commitments | $7,277,000 | 4,237 |
Derivatives | $0 | 533 |