Home > First Federal Community Bank > Assets and Liabilities
First Federal Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $753,205,000 | 1,274 |
Cash and due from depository institutions | $98,070,000 | 1,399 |
Interest-bearing balances | $86,800,000 | 626 |
Securities | $43,796,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $575,064,000 | 1,138 |
Loan loss allowance | $5,769,000 | 1,330 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,571,000 | 958 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $1,473,000 | 1,312 |
All other assets | $18,988,000 | 1,449 |
Life insurance assets | $13,651,000 | 874 |
Total liabilities and capital | $753,205,000 | 1,263 |
Total liabilities | $690,935,000 | 1,251 |
Total deposits | $682,536,000 | 1,190 |
Interest-bearing deposits | $529,264,000 | 1,155 |
Deposits held in domestic offices | $682,536,000 | 1,188 |
% insured | 73.72% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,030,000 | 2,406 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,369,000 | 1,889 |
Total equity capital | $62,270,000 | 1,441 |
Total bank equity capital | $62,270,000 | 1,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $7,222,000 | 2,468 |
Undivided profits | $55,048,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,061,000 | 2,009 |
Earning assets | $705,660,000 | 1,259 |
Long-term assets (5+ years) | $363,943,000 | 911 |
Average Assets, year-to-date | $721,947,400 | 1,274 |
Average Assets, quarterly | $746,729,000 | 1,261 |
Volatile liabilities | $56,715,000 | 1,469 |
Insider loans | $4,319,000 | 1,240 |
FHLB advances | $5,030,000 | 2,030 |
Loans and leases held for sale | $150,000 | 972 |
Unused loan commitments | $152,742,000 | 901 |
Tier 1 (core) risk-based capital | $65,967,000 | 1,490 |
Tier 2 risk-based capital | $5,913,000 | 1,007 |
Total risk weighted assets | $542,963,000 | 1,015 |
Total unused commitments | $152,742,000 | 901 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $740,253,000 | 1,277 |
Cash and due from depository institutions | $96,314,000 | 1,491 |
Interest-bearing balances | $81,523,000 | 646 |
Securities | $37,931,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,673 |
Net loans & leases | $569,526,000 | 1,132 |
Loan loss allowance | $5,762,000 | 1,325 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,271,000 | 975 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $1,510,000 | 1,322 |
All other assets | $19,537,000 | 1,456 |
Life insurance assets | $13,561,000 | 875 |
Total liabilities and capital | $740,253,000 | 1,265 |
Total liabilities | $682,280,000 | 1,259 |
Total deposits | $669,382,000 | 1,202 |
Interest-bearing deposits | $515,490,000 | 1,170 |
Deposits held in domestic offices | $669,382,000 | 1,200 |
% insured | 72.95% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,035,000 | 1,955 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,863,000 | 2,057 |
Total equity capital | $57,973,000 | 1,438 |
Total bank equity capital | $57,973,000 | 1,429 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $7,201,000 | 2,472 |
Undivided profits | $50,772,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,814,000 | 2,156 |
Earning assets | $689,115,000 | 1,266 |
Long-term assets (5+ years) | $365,814,000 | 913 |
Average Assets, year-to-date | $714,133,000 | 1,281 |
Average Assets, quarterly | $735,197,500 | 1,269 |
Volatile liabilities | $55,616,000 | 1,417 |
Insider loans | $4,206,000 | 1,246 |
FHLB advances | $10,035,000 | 1,631 |
Loans and leases held for sale | $465,000 | 816 |
Unused loan commitments | $146,991,000 | 941 |
Tier 1 (core) risk-based capital | $63,961,000 | 1,525 |
Tier 2 risk-based capital | $5,902,000 | 996 |
Total risk weighted assets | $540,644,000 | 1,007 |
Total unused commitments | $146,991,000 | 941 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $730,142,000 | 1,282 |
Cash and due from depository institutions | $91,259,000 | 1,533 |
Interest-bearing balances | $73,940,000 | 686 |
Securities | $39,154,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,658 |
Net loans & leases | $563,754,000 | 1,128 |
Loan loss allowance | $4,958,000 | 1,486 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,342,000 | 964 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $1,533,000 | 1,310 |
All other assets | $19,164,000 | 1,414 |
Life insurance assets | $13,475,000 | 874 |
Total liabilities and capital | $730,142,000 | 1,268 |
Total liabilities | $672,123,000 | 1,262 |
Total deposits | $646,697,000 | 1,238 |
Interest-bearing deposits | $494,213,000 | 1,190 |
Deposits held in domestic offices | $646,697,000 | 1,236 |
% insured | 71.50% | 3,017 |
Federal funds purchased & repurchase agreements | $7,000,000 | 622 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,041,000 | 1,686 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,385,000 | 1,770 |
Total equity capital | $58,019,000 | 1,463 |
Total bank equity capital | $58,019,000 | 1,453 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $7,179,000 | 2,480 |
Undivided profits | $50,840,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,650,000 | 2,153 |
Earning assets | $677,014,000 | 1,272 |
Long-term assets (5+ years) | $375,362,000 | 909 |
Average Assets, year-to-date | $705,426,333 | 1,290 |
Average Assets, quarterly | $717,389,500 | 1,279 |
Volatile liabilities | $49,097,000 | 1,512 |
Insider loans | $6,433,000 | 889 |
FHLB advances | $15,041,000 | 1,416 |
Loans and leases held for sale | $909,000 | 698 |
Unused loan commitments | $143,493,000 | 959 |
Tier 1 (core) risk-based capital | $62,547,000 | 1,533 |
Tier 2 risk-based capital | $5,098,000 | 1,085 |
Total risk weighted assets | $534,648,000 | 1,000 |
Total unused commitments | $143,493,000 | 959 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $704,637,000 | 1,309 |
Cash and due from depository institutions | $78,495,000 | 1,560 |
Interest-bearing balances | $65,921,000 | 780 |
Securities | $39,568,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,682 |
Net loans & leases | $549,755,000 | 1,146 |
Loan loss allowance | $4,933,000 | 1,492 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,439,000 | 952 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $1,556,000 | 1,319 |
All other assets | $19,777,000 | 1,359 |
Life insurance assets | $13,391,000 | 885 |
Total liabilities and capital | $704,637,000 | 1,309 |
Total liabilities | $648,769,000 | 1,298 |
Total deposits | $615,350,000 | 1,282 |
Interest-bearing deposits | $471,055,000 | 1,248 |
Deposits held in domestic offices | $615,350,000 | 1,280 |
% insured | 70.53% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,051,000 | 1,024 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,368,000 | 1,744 |
Total equity capital | $55,868,000 | 1,500 |
Total bank equity capital | $55,868,000 | 1,499 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $7,157,000 | 2,514 |
Undivided profits | $48,711,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,675,000 | 2,026 |
Earning assets | $655,472,000 | 1,309 |
Long-term assets (5+ years) | $380,780,000 | 928 |
Average Assets, year-to-date | $693,068,500 | 1,324 |
Average Assets, quarterly | $693,068,500 | 1,324 |
Volatile liabilities | $46,439,000 | 1,440 |
Insider loans | $6,587,000 | 875 |
FHLB advances | $30,051,000 | 909 |
Loans and leases held for sale | $1,454,000 | 513 |
Unused loan commitments | $139,888,000 | 1,000 |
Tier 1 (core) risk-based capital | $60,175,000 | 1,584 |
Tier 2 risk-based capital | $5,073,000 | 1,087 |
Total risk weighted assets | $525,290,000 | 1,011 |
Total unused commitments | $139,888,000 | 1,000 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $681,500,000 | 1,350 |
Cash and due from depository institutions | $70,068,000 | 1,643 |
Interest-bearing balances | $60,668,000 | 766 |
Securities | $38,687,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $535,555,000 | 1,168 |
Loan loss allowance | $4,902,000 | 1,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,631,000 | 935 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $1,589,000 | 1,326 |
All other assets | $20,159,000 | 1,374 |
Life insurance assets | $13,311,000 | 886 |
Total liabilities and capital | $681,500,000 | 1,350 |
Total liabilities | $628,099,000 | 1,332 |
Total deposits | $605,422,000 | 1,314 |
Interest-bearing deposits | $457,128,000 | 1,269 |
Deposits held in domestic offices | $605,422,000 | 1,312 |
% insured | 66.78% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,057,000 | 1,161 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,620,000 | 1,916 |
Total equity capital | $53,401,000 | 1,512 |
Total bank equity capital | $53,401,000 | 1,511 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $7,098,000 | 2,526 |
Undivided profits | $46,303,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,674,000 | 2,092 |
Earning assets | $634,910,000 | 1,344 |
Long-term assets (5+ years) | $381,421,000 | 942 |
Average Assets, year-to-date | $646,997,200 | 1,385 |
Average Assets, quarterly | $674,778,500 | 1,354 |
Volatile liabilities | $48,874,000 | 1,306 |
Insider loans | $3,457,000 | 1,376 |
FHLB advances | $20,057,000 | 1,082 |
Loans and leases held for sale | $385,000 | 775 |
Unused loan commitments | $138,652,000 | 1,009 |
Tier 1 (core) risk-based capital | $58,470,000 | 1,614 |
Tier 2 risk-based capital | $5,042,000 | 1,100 |
Total risk weighted assets | $513,755,000 | 1,042 |
Total unused commitments | $138,652,000 | 1,009 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $668,057,000 | 1,369 |
Cash and due from depository institutions | $77,444,000 | 1,568 |
Interest-bearing balances | $67,895,000 | 839 |
Securities | $37,406,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $517,341,000 | 1,182 |
Loan loss allowance | $4,869,000 | 1,488 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,711,000 | 927 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $1,628,000 | 1,325 |
All other assets | $18,820,000 | 1,438 |
Life insurance assets | $13,232,000 | 890 |
Total liabilities and capital | $668,057,000 | 1,369 |
Total liabilities | $616,830,000 | 1,350 |
Total deposits | $604,084,000 | 1,326 |
Interest-bearing deposits | $450,590,000 | 1,288 |
Deposits held in domestic offices | $604,084,000 | 1,324 |
% insured | 66.76% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,063,000 | 1,335 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,683,000 | 1,851 |
Total equity capital | $51,227,000 | 1,533 |
Total bank equity capital | $51,227,000 | 1,532 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $7,076,000 | 2,534 |
Undivided profits | $44,151,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,376,000 | 2,266 |
Earning assets | $622,642,000 | 1,365 |
Long-term assets (5+ years) | $377,949,000 | 942 |
Average Assets, year-to-date | $638,371,500 | 1,409 |
Average Assets, quarterly | $660,638,500 | 1,374 |
Volatile liabilities | $22,307,000 | 1,876 |
Insider loans | $4,360,000 | 1,184 |
FHLB advances | $10,063,000 | 1,228 |
Loans and leases held for sale | $455,000 | 885 |
Unused loan commitments | $142,633,000 | 1,004 |
Tier 1 (core) risk-based capital | $56,593,000 | 1,644 |
Tier 2 risk-based capital | $5,009,000 | 1,101 |
Total risk weighted assets | $498,036,000 | 1,049 |
Total unused commitments | $142,633,000 | 1,004 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 88 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $653,220,000 | 1,393 |
Cash and due from depository institutions | $73,998,000 | 1,553 |
Interest-bearing balances | $61,099,000 | 1,045 |
Securities | $36,916,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $504,976,000 | 1,174 |
Loan loss allowance | $4,838,000 | 1,494 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,841,000 | 917 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $1,649,000 | 1,321 |
All other assets | $20,840,000 | 1,271 |
Life insurance assets | $13,153,000 | 891 |
Total liabilities and capital | $653,220,000 | 1,393 |
Total liabilities | $602,267,000 | 1,377 |
Total deposits | $584,042,000 | 1,364 |
Interest-bearing deposits | $426,737,000 | 1,358 |
Deposits held in domestic offices | $584,042,000 | 1,364 |
% insured | 68.97% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,069,000 | 975 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,156,000 | 1,612 |
Total equity capital | $50,953,000 | 1,585 |
Total bank equity capital | $50,953,000 | 1,584 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $7,055,000 | 2,527 |
Undivided profits | $43,898,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,259,000 | 2,291 |
Earning assets | $602,991,000 | 1,410 |
Long-term assets (5+ years) | $402,815,000 | 900 |
Average Assets, year-to-date | $628,476,333 | 1,436 |
Average Assets, quarterly | $636,668,500 | 1,423 |
Volatile liabilities | $16,151,000 | 2,156 |
Insider loans | $3,999,000 | 1,254 |
FHLB advances | $15,069,000 | 883 |
Loans and leases held for sale | $352,000 | 1,033 |
Unused loan commitments | $132,260,000 | 1,050 |
Tier 1 (core) risk-based capital | $54,714,000 | 1,660 |
Tier 2 risk-based capital | $4,972,000 | 1,088 |
Total risk weighted assets | $464,644,000 | 1,083 |
Total unused commitments | $132,260,000 | 1,050 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $620,117,000 | 1,466 |
Cash and due from depository institutions | $57,856,000 | 1,608 |
Interest-bearing balances | $48,233,000 | 1,633 |
Securities | $40,593,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $485,168,000 | 1,181 |
Loan loss allowance | $4,721,000 | 1,515 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,901,000 | 913 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $1,651,000 | 1,316 |
All other assets | $19,948,000 | 1,232 |
Life insurance assets | $13,073,000 | 892 |
Total liabilities and capital | $620,117,000 | 1,466 |
Total liabilities | $568,667,000 | 1,448 |
Total deposits | $542,242,000 | 1,464 |
Interest-bearing deposits | $400,001,000 | 1,448 |
Deposits held in domestic offices | $542,242,000 | 1,464 |
% insured | 72.95% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,083,000 | 659 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,342,000 | 1,897 |
Total equity capital | $51,450,000 | 1,639 |
Total bank equity capital | $51,450,000 | 1,638 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $7,033,000 | 2,522 |
Undivided profits | $44,417,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,201,000 | 2,233 |
Earning assets | $573,994,000 | 1,476 |
Long-term assets (5+ years) | $447,958,000 | 817 |
Average Assets, year-to-date | $616,104,500 | 1,467 |
Average Assets, quarterly | $616,104,500 | 1,467 |
Volatile liabilities | $16,422,000 | 2,085 |
Insider loans | $3,840,000 | 1,301 |
FHLB advances | $24,083,000 | 558 |
Loans and leases held for sale | $1,247,000 | 786 |
Unused loan commitments | $130,074,000 | 1,044 |
Tier 1 (core) risk-based capital | $52,787,000 | 1,687 |
Tier 2 risk-based capital | $4,853,000 | 1,086 |
Total risk weighted assets | $448,199,000 | 1,066 |
Total unused commitments | $130,074,000 | 1,044 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 83 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $612,092,000 | 1,478 |
Cash and due from depository institutions | $59,803,000 | 1,658 |
Interest-bearing balances | $51,319,000 | 1,664 |
Securities | $44,926,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $471,882,000 | 1,212 |
Loan loss allowance | $4,610,000 | 1,548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,690,000 | 913 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $1,630,000 | 1,329 |
All other assets | $19,161,000 | 1,220 |
Life insurance assets | $12,992,000 | 891 |
Total liabilities and capital | $612,092,000 | 1,478 |
Total liabilities | $558,810,000 | 1,452 |
Total deposits | $541,380,000 | 1,451 |
Interest-bearing deposits | $405,527,000 | 1,414 |
Deposits held in domestic offices | $541,380,000 | 1,451 |
% insured | 72.05% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,089,000 | 935 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,341,000 | 1,911 |
Total equity capital | $53,282,000 | 1,723 |
Total bank equity capital | $53,282,000 | 1,722 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $6,982,000 | 2,542 |
Undivided profits | $46,300,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,304,000 | 2,204 |
Earning assets | $568,127,000 | 1,493 |
Long-term assets (5+ years) | $435,337,000 | 844 |
Average Assets, year-to-date | $585,259,600 | 1,486 |
Average Assets, quarterly | $603,591,000 | 1,478 |
Volatile liabilities | $7,406,000 | 3,115 |
Insider loans | $3,930,000 | 1,282 |
FHLB advances | $15,089,000 | 813 |
Loans and leases held for sale | $1,053,000 | 926 |
Unused loan commitments | $131,766,000 | 1,013 |
Tier 1 (core) risk-based capital | $51,660,000 | 1,717 |
Tier 2 risk-based capital | $4,742,000 | 1,097 |
Total risk weighted assets | $435,328,000 | 1,085 |
Total unused commitments | $131,766,000 | 1,013 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $595,090,000 | 1,517 |
Cash and due from depository institutions | $69,798,000 | 1,665 |
Interest-bearing balances | $60,505,000 | 1,527 |
Securities | $44,481,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $448,155,000 | 1,280 |
Loan loss allowance | $4,459,000 | 1,615 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,983,000 | 1,018 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $1,631,000 | 1,321 |
All other assets | $18,042,000 | 1,266 |
Life insurance assets | $12,910,000 | 883 |
Total liabilities and capital | $595,090,000 | 1,517 |
Total liabilities | $543,046,000 | 1,483 |
Total deposits | $526,103,000 | 1,465 |
Interest-bearing deposits | $394,493,000 | 1,449 |
Deposits held in domestic offices | $526,103,000 | 1,465 |
% insured | 72.27% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,098,000 | 1,029 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,845,000 | 2,302 |
Total equity capital | $52,044,000 | 1,779 |
Total bank equity capital | $52,044,000 | 1,778 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $6,961,000 | 2,561 |
Undivided profits | $45,083,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,197,000 | 2,401 |
Earning assets | $553,141,000 | 1,522 |
Long-term assets (5+ years) | $407,144,000 | 865 |
Average Assets, year-to-date | $578,551,500 | 1,512 |
Average Assets, quarterly | $592,251,000 | 1,510 |
Volatile liabilities | $9,111,000 | 2,936 |
Insider loans | $4,277,000 | 1,265 |
FHLB advances | $15,098,000 | 863 |
Loans and leases held for sale | $968,000 | 1,076 |
Unused loan commitments | $127,099,000 | 1,042 |
Tier 1 (core) risk-based capital | $50,303,000 | 1,765 |
Tier 2 risk-based capital | $4,588,000 | 1,114 |
Total risk weighted assets | $417,430,000 | 1,107 |
Total unused commitments | $127,099,000 | 1,042 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $589,412,000 | 1,513 |
Cash and due from depository institutions | $73,742,000 | 1,692 |
Interest-bearing balances | $66,217,000 | 1,388 |
Securities | $43,810,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $442,282,000 | 1,301 |
Loan loss allowance | $4,422,000 | 1,617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,907,000 | 1,094 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $1,596,000 | 1,327 |
All other assets | $16,075,000 | 1,349 |
Life insurance assets | $10,827,000 | 1,012 |
Total liabilities and capital | $589,412,000 | 1,513 |
Total liabilities | $539,187,000 | 1,481 |
Total deposits | $521,516,000 | 1,464 |
Interest-bearing deposits | $391,752,000 | 1,441 |
Deposits held in domestic offices | $521,516,000 | 1,464 |
% insured | 72.50% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,112,000 | 1,090 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,559,000 | 1,925 |
Total equity capital | $50,225,000 | 1,797 |
Total bank equity capital | $50,225,000 | 1,796 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $6,939,000 | 2,554 |
Undivided profits | $43,286,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,160,000 | 2,430 |
Earning assets | $552,309,000 | 1,514 |
Long-term assets (5+ years) | $390,390,000 | 867 |
Average Assets, year-to-date | $573,038,667 | 1,514 |
Average Assets, quarterly | $584,428,500 | 1,517 |
Volatile liabilities | $8,909,000 | 2,992 |
Insider loans | $3,858,000 | 1,359 |
FHLB advances | $15,112,000 | 911 |
Loans and leases held for sale | $2,793,000 | 763 |
Unused loan commitments | $117,895,000 | 1,075 |
Tier 1 (core) risk-based capital | $48,397,000 | 1,782 |
Tier 2 risk-based capital | $4,544,000 | 1,101 |
Total risk weighted assets | $391,173,000 | 1,136 |
Total unused commitments | $117,895,000 | 1,075 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $579,445,000 | 1,517 |
Cash and due from depository institutions | $106,756,000 | 1,760 |
Interest-bearing balances | $98,524,000 | 1,036 |
Securities | $28,961,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $416,059,000 | 1,365 |
Loan loss allowance | $4,362,000 | 1,623 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,602,000 | 1,296 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $1,578,000 | 1,330 |
All other assets | $16,489,000 | 1,320 |
Life insurance assets | $10,759,000 | 985 |
Total liabilities and capital | $579,445,000 | 1,517 |
Total liabilities | $531,554,000 | 1,490 |
Total deposits | $514,462,000 | 1,463 |
Interest-bearing deposits | $387,751,000 | 1,442 |
Deposits held in domestic offices | $514,462,000 | 1,463 |
% insured | 73.16% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,137,000 | 1,179 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,955,000 | 2,199 |
Total equity capital | $47,891,000 | 1,827 |
Total bank equity capital | $47,891,000 | 1,826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $6,918,000 | 2,544 |
Undivided profits | $40,973,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,050,000 | 2,564 |
Earning assets | $543,544,000 | 1,522 |
Long-term assets (5+ years) | $344,501,000 | 905 |
Average Assets, year-to-date | $564,852,000 | 1,528 |
Average Assets, quarterly | $564,852,000 | 1,528 |
Volatile liabilities | $11,075,000 | 2,743 |
Insider loans | $3,636,000 | 1,417 |
FHLB advances | $15,137,000 | 965 |
Loans and leases held for sale | $576,000 | 1,369 |
Unused loan commitments | $113,825,000 | 1,073 |
Tier 1 (core) risk-based capital | $46,713,000 | 1,799 |
Tier 2 risk-based capital | $4,481,000 | 1,097 |
Total risk weighted assets | $364,723,000 | 1,170 |
Total unused commitments | $113,825,000 | 1,073 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $550,259,000 | 1,521 |
Cash and due from depository institutions | $93,286,000 | 1,832 |
Interest-bearing balances | $85,472,000 | 1,015 |
Securities | $22,190,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $408,380,000 | 1,366 |
Loan loss allowance | $4,281,000 | 1,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,480,000 | 1,434 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $1,589,000 | 1,325 |
All other assets | $16,334,000 | 1,313 |
Life insurance assets | $10,694,000 | 967 |
Total liabilities and capital | $550,259,000 | 1,521 |
Total liabilities | $503,362,000 | 1,483 |
Total deposits | $486,121,000 | 1,452 |
Interest-bearing deposits | $372,158,000 | 1,425 |
Deposits held in domestic offices | $486,121,000 | 1,452 |
% insured | 73.70% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,151,000 | 1,283 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,090,000 | 2,118 |
Total equity capital | $46,897,000 | 1,859 |
Total bank equity capital | $46,897,000 | 1,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $6,845,000 | 2,556 |
Undivided profits | $40,052,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,294,000 | 2,370 |
Earning assets | $516,042,000 | 1,507 |
Long-term assets (5+ years) | $322,287,000 | 899 |
Average Assets, year-to-date | $502,545,800 | 1,545 |
Average Assets, quarterly | $543,234,500 | 1,523 |
Volatile liabilities | $12,193,000 | 2,678 |
Insider loans | $3,437,000 | 1,486 |
FHLB advances | $15,151,000 | 1,048 |
Loans and leases held for sale | $603,000 | 1,380 |
Unused loan commitments | $102,659,000 | 1,102 |
Tier 1 (core) risk-based capital | $45,227,000 | 1,816 |
Tier 2 risk-based capital | $4,393,000 | 1,098 |
Total risk weighted assets | $356,827,000 | 1,178 |
Total unused commitments | $102,659,000 | 1,102 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $536,210,000 | 1,529 |
Cash and due from depository institutions | $73,451,000 | 1,818 |
Interest-bearing balances | $66,093,000 | 1,082 |
Securities | $20,428,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $417,296,000 | 1,367 |
Loan loss allowance | $3,979,000 | 1,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,267,000 | 1,592 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $1,512,000 | 1,331 |
All other assets | $16,256,000 | 1,312 |
Life insurance assets | $10,630,000 | 947 |
Total liabilities and capital | $536,210,000 | 1,529 |
Total liabilities | $491,317,000 | 1,484 |
Total deposits | $474,603,000 | 1,445 |
Interest-bearing deposits | $360,193,000 | 1,434 |
Deposits held in domestic offices | $474,603,000 | 1,445 |
% insured | 73.24% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,166,000 | 1,473 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,548,000 | 2,536 |
Total equity capital | $44,893,000 | 1,896 |
Total bank equity capital | $44,893,000 | 1,895 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $6,829,000 | 2,560 |
Undivided profits | $38,064,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,186,000 | 2,633 |
Earning assets | $503,817,000 | 1,525 |
Long-term assets (5+ years) | $308,058,000 | 883 |
Average Assets, year-to-date | $490,617,500 | 1,560 |
Average Assets, quarterly | $527,820,500 | 1,544 |
Volatile liabilities | $11,835,000 | 2,816 |
Insider loans | $3,771,000 | 1,396 |
FHLB advances | $15,166,000 | 1,200 |
Loans and leases held for sale | $3,014,000 | 965 |
Unused loan commitments | $101,724,000 | 1,075 |
Tier 1 (core) risk-based capital | $43,409,000 | 1,858 |
Tier 2 risk-based capital | $4,088,000 | 1,138 |
Total risk weighted assets | $343,857,000 | 1,196 |
Total unused commitments | $101,724,000 | 1,075 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $519,431,000 | 1,564 |
Cash and due from depository institutions | $66,116,000 | 1,897 |
Interest-bearing balances | $57,440,000 | 1,244 |
Securities | $18,962,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $413,590,000 | 1,367 |
Loan loss allowance | $3,778,000 | 1,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,434,000 | 1,750 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $1,365,000 | 1,378 |
All other assets | $12,964,000 | 1,538 |
Life insurance assets | $8,078,000 | 1,206 |
Total liabilities and capital | $519,431,000 | 1,564 |
Total liabilities | $476,001,000 | 1,519 |
Total deposits | $458,757,000 | 1,479 |
Interest-bearing deposits | $350,648,000 | 1,454 |
Deposits held in domestic offices | $458,757,000 | 1,479 |
% insured | 74.63% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,180,000 | 1,553 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,064,000 | 2,231 |
Total equity capital | $43,430,000 | 1,917 |
Total bank equity capital | $43,430,000 | 1,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $6,812,000 | 2,567 |
Undivided profits | $36,618,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,128,000 | 2,656 |
Earning assets | $489,992,000 | 1,544 |
Long-term assets (5+ years) | $300,540,000 | 878 |
Average Assets, year-to-date | $475,420,000 | 1,567 |
Average Assets, quarterly | $487,552,500 | 1,578 |
Volatile liabilities | $13,396,000 | 2,700 |
Insider loans | $4,353,000 | 1,284 |
FHLB advances | $15,180,000 | 1,280 |
Loans and leases held for sale | $5,291,000 | 692 |
Unused loan commitments | $96,317,000 | 1,089 |
Tier 1 (core) risk-based capital | $42,026,000 | 1,891 |
Tier 2 risk-based capital | $3,879,000 | 1,184 |
Total risk weighted assets | $335,032,000 | 1,234 |
Total unused commitments | $96,317,000 | 1,089 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $455,674,000 | 1,599 |
Cash and due from depository institutions | $45,794,000 | 1,856 |
Interest-bearing balances | $36,579,000 | 1,245 |
Securities | $16,922,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $371,032,000 | 1,376 |
Loan loss allowance | $3,705,000 | 1,632 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,311,000 | 1,772 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $1,312,000 | 1,398 |
All other assets | $14,303,000 | 1,406 |
Life insurance assets | $8,032,000 | 1,210 |
Total liabilities and capital | $455,674,000 | 1,599 |
Total liabilities | $414,988,000 | 1,556 |
Total deposits | $392,298,000 | 1,557 |
Interest-bearing deposits | $317,019,000 | 1,515 |
Deposits held in domestic offices | $392,298,000 | 1,557 |
% insured | 79.81% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,195,000 | 1,134 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,495,000 | 2,386 |
Total equity capital | $40,686,000 | 1,974 |
Total bank equity capital | $40,686,000 | 1,974 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $6,796,000 | 2,592 |
Undivided profits | $33,890,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,059,000 | 2,519 |
Earning assets | $424,533,000 | 1,590 |
Long-term assets (5+ years) | $260,626,000 | 966 |
Average Assets, year-to-date | $453,414,500 | 1,598 |
Average Assets, quarterly | $453,414,500 | 1,598 |
Volatile liabilities | $24,490,000 | 1,916 |
Insider loans | $4,444,000 | 1,264 |
FHLB advances | $15,210,000 | 1,275 |
Loans and leases held for sale | $1,178,000 | 1,014 |
Unused loan commitments | $85,673,000 | 1,149 |
Tier 1 (core) risk-based capital | $40,168,000 | 1,938 |
Tier 2 risk-based capital | $3,797,000 | 1,169 |
Total risk weighted assets | $336,822,000 | 1,228 |
Total unused commitments | $85,673,000 | 1,149 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $451,155,000 | 1,603 |
Cash and due from depository institutions | $48,899,000 | 1,872 |
Interest-bearing balances | $40,750,000 | 1,027 |
Securities | $17,060,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $363,243,000 | 1,392 |
Loan loss allowance | $3,695,000 | 1,594 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,298,000 | 1,777 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $1,310,000 | 1,404 |
All other assets | $14,345,000 | 1,383 |
Life insurance assets | $7,985,000 | 1,205 |
Total liabilities and capital | $451,155,000 | 1,603 |
Total liabilities | $411,073,000 | 1,557 |
Total deposits | $393,879,000 | 1,536 |
Interest-bearing deposits | $317,871,000 | 1,490 |
Deposits held in domestic offices | $393,879,000 | 1,536 |
% insured | 78.82% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,225,000 | 1,282 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,969,000 | 2,110 |
Total equity capital | $40,082,000 | 1,993 |
Total bank equity capital | $40,082,000 | 1,993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $6,738,000 | 2,623 |
Undivided profits | $33,344,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,098,000 | 2,553 |
Earning assets | $421,053,000 | 1,597 |
Long-term assets (5+ years) | $206,631,000 | 1,148 |
Average Assets, year-to-date | $421,385,600 | 1,661 |
Average Assets, quarterly | $447,153,000 | 1,604 |
Volatile liabilities | $21,052,000 | 2,119 |
Insider loans | $4,238,000 | 1,301 |
FHLB advances | $15,225,000 | 1,191 |
Loans and leases held for sale | $481,000 | 1,227 |
Unused loan commitments | $86,760,000 | 1,130 |
Tier 1 (core) risk-based capital | $39,064,000 | 1,970 |
Tier 2 risk-based capital | $3,787,000 | 1,445 |
Total risk weighted assets | $331,908,000 | 1,567 |
Total unused commitments | $86,760,000 | 1,130 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $443,151,000 | 1,625 |
Cash and due from depository institutions | $47,338,000 | 1,881 |
Interest-bearing balances | $35,298,000 | 1,158 |
Securities | $17,497,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $358,785,000 | 1,415 |
Loan loss allowance | $3,648,000 | 1,626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,729,000 | 1,886 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $1,311,000 | 1,403 |
All other assets | $12,491,000 | 1,553 |
Life insurance assets | $7,937,000 | 1,203 |
Total liabilities and capital | $443,151,000 | 1,625 |
Total liabilities | $403,957,000 | 1,590 |
Total deposits | $384,910,000 | 1,577 |
Interest-bearing deposits | $296,862,000 | 1,578 |
Deposits held in domestic offices | $384,910,000 | 1,577 |
% insured | 78.87% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,242,000 | 1,200 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,805,000 | 2,303 |
Total equity capital | $39,194,000 | 2,031 |
Total bank equity capital | $39,194,000 | 2,031 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $6,726,000 | 2,648 |
Undivided profits | $32,468,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,014,000 | 2,776 |
Earning assets | $411,580,000 | 1,622 |
Long-term assets (5+ years) | $192,151,000 | 1,195 |
Average Assets, year-to-date | $413,943,250 | 1,703 |
Average Assets, quarterly | $428,054,500 | 1,672 |
Volatile liabilities | $33,694,000 | 1,569 |
Insider loans | $4,640,000 | 1,225 |
FHLB advances | $17,242,000 | 1,115 |
Loans and leases held for sale | $1,573,000 | 908 |
Unused loan commitments | $83,305,000 | 1,156 |
Tier 1 (core) risk-based capital | $38,151,000 | 2,015 |
Tier 2 risk-based capital | $3,739,000 | 1,465 |
Total risk weighted assets | $327,131,000 | 1,582 |
Total unused commitments | $83,305,000 | 1,156 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $412,958,000 | 1,734 |
Cash and due from depository institutions | $39,659,000 | 1,864 |
Interest-bearing balances | $32,572,000 | 1,156 |
Securities | $17,747,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $335,679,000 | 1,495 |
Loan loss allowance | $3,490,000 | 1,679 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,265,000 | 2,027 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $1,308,000 | 1,400 |
All other assets | $13,300,000 | 1,463 |
Life insurance assets | $7,888,000 | 1,197 |
Total liabilities and capital | $412,958,000 | 1,734 |
Total liabilities | $375,238,000 | 1,693 |
Total deposits | $372,988,000 | 1,620 |
Interest-bearing deposits | $294,043,000 | 1,600 |
Deposits held in domestic offices | $372,988,000 | 1,620 |
% insured | 79.61% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $257,000 | 3,000 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,993,000 | 2,077 |
Total equity capital | $37,720,000 | 2,077 |
Total bank equity capital | $37,720,000 | 2,077 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $6,714,000 | 2,662 |
Undivided profits | $31,006,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,047,000 | 2,696 |
Earning assets | $385,998,000 | 1,723 |
Long-term assets (5+ years) | $188,244,000 | 1,200 |
Average Assets, year-to-date | $404,207,330 | 1,746 |
Average Assets, quarterly | $409,939,000 | 1,734 |
Volatile liabilities | $21,016,000 | 2,159 |
Insider loans | $3,842,000 | 1,447 |
FHLB advances | $257,000 | 2,787 |
Loans and leases held for sale | $1,088,000 | 924 |
Unused loan commitments | $86,674,000 | 1,128 |
Tier 1 (core) risk-based capital | $36,836,000 | 2,057 |
Tier 2 risk-based capital | $3,581,000 | 1,518 |
Total risk weighted assets | $305,968,000 | 1,653 |
Total unused commitments | $86,674,000 | 1,128 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $406,920,000 | 1,753 |
Cash and due from depository institutions | $39,034,000 | 1,939 |
Interest-bearing balances | $31,166,000 | 1,237 |
Securities | $17,674,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $330,498,000 | 1,510 |
Loan loss allowance | $3,492,000 | 1,686 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,966,000 | 2,120 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $1,303,000 | 1,413 |
All other assets | $13,445,000 | 1,455 |
Life insurance assets | $7,838,000 | 1,213 |
Total liabilities and capital | $406,920,000 | 1,753 |
Total liabilities | $371,072,000 | 1,708 |
Total deposits | $355,511,000 | 1,678 |
Interest-bearing deposits | $285,131,000 | 1,649 |
Deposits held in domestic offices | $355,511,000 | 1,678 |
% insured | 80.16% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,292,000 | 1,353 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,269,000 | 2,551 |
Total equity capital | $35,848,000 | 2,121 |
Total bank equity capital | $35,848,000 | 2,121 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $6,702,000 | 2,679 |
Undivided profits | $29,146,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,062,000 | 2,625 |
Earning assets | $379,338,000 | 1,746 |
Long-term assets (5+ years) | $185,420,000 | 1,207 |
Average Assets, year-to-date | $399,832,000 | 1,769 |
Average Assets, quarterly | $399,832,000 | 1,769 |
Volatile liabilities | $34,586,000 | 1,514 |
Insider loans | $3,836,000 | 1,448 |
FHLB advances | $14,292,000 | 1,264 |
Loans and leases held for sale | $318,000 | 1,140 |
Unused loan commitments | $80,046,000 | 1,187 |
Tier 1 (core) risk-based capital | $35,298,000 | 2,117 |
Tier 2 risk-based capital | $3,578,000 | 1,515 |
Total risk weighted assets | $302,598,000 | 1,657 |
Total unused commitments | $80,046,000 | 1,188 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $392,744,000 | 1,795 |
Cash and due from depository institutions | $37,274,000 | 1,961 |
Interest-bearing balances | $27,152,000 | 1,189 |
Securities | $17,756,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $317,854,000 | 1,559 |
Loan loss allowance | $3,435,000 | 1,700 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,926,000 | 2,087 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $1,311,000 | 1,419 |
All other assets | $13,623,000 | 1,447 |
Life insurance assets | $7,790,000 | 1,211 |
Total liabilities and capital | $392,744,000 | 1,795 |
Total liabilities | $358,134,000 | 1,757 |
Total deposits | $353,533,000 | 1,672 |
Interest-bearing deposits | $277,865,000 | 1,652 |
Deposits held in domestic offices | $353,533,000 | 1,672 |
% insured | 79.51% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,307,000 | 2,440 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,294,000 | 2,505 |
Total equity capital | $34,610,000 | 2,148 |
Total bank equity capital | $34,610,000 | 2,148 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $6,652,000 | 2,708 |
Undivided profits | $27,958,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $965,000 | 2,839 |
Earning assets | $362,762,000 | 1,804 |
Long-term assets (5+ years) | $183,294,000 | 1,227 |
Average Assets, year-to-date | $378,151,200 | 1,805 |
Average Assets, quarterly | $388,747,000 | 1,799 |
Volatile liabilities | $24,209,000 | 1,975 |
Insider loans | $3,796,000 | 1,450 |
FHLB advances | $3,307,000 | 2,358 |
Loans and leases held for sale | $312,000 | 1,162 |
Unused loan commitments | $76,830,000 | 1,204 |
Tier 1 (core) risk-based capital | $34,247,000 | 2,151 |
Tier 2 risk-based capital | $3,519,000 | 1,539 |
Total risk weighted assets | $290,719,000 | 1,714 |
Total unused commitments | $76,830,000 | 1,204 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $384,750,000 | 1,808 |
Cash and due from depository institutions | $38,649,000 | 2,046 |
Interest-bearing balances | $31,413,000 | 1,040 |
Securities | $17,773,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $309,738,000 | 1,581 |
Loan loss allowance | $3,385,000 | 1,717 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,957,000 | 2,077 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $1,335,000 | 1,413 |
All other assets | $12,298,000 | 1,607 |
Life insurance assets | $7,737,000 | 1,218 |
Total liabilities and capital | $384,750,000 | 1,808 |
Total liabilities | $351,449,000 | 1,774 |
Total deposits | $349,958,000 | 1,681 |
Interest-bearing deposits | $274,115,000 | 1,663 |
Deposits held in domestic offices | $349,958,000 | 1,681 |
% insured | 79.03% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $472,000 | 3,127 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,019,000 | 2,916 |
Total equity capital | $33,301,000 | 2,181 |
Total bank equity capital | $33,301,000 | 2,181 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $6,644,000 | 2,714 |
Undivided profits | $26,657,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $955,000 | 2,938 |
Earning assets | $358,924,000 | 1,815 |
Long-term assets (5+ years) | $185,904,000 | 1,215 |
Average Assets, year-to-date | $374,503,000 | 1,823 |
Average Assets, quarterly | $382,782,000 | 1,811 |
Volatile liabilities | $21,770,000 | 2,122 |
Insider loans | $3,872,000 | 1,429 |
FHLB advances | $327,000 | 3,023 |
Loans and leases held for sale | $109,000 | 1,535 |
Unused loan commitments | $76,315,000 | 1,222 |
Tier 1 (core) risk-based capital | $33,192,000 | 2,206 |
Tier 2 risk-based capital | $3,464,000 | 1,553 |
Total risk weighted assets | $283,452,000 | 1,736 |
Total unused commitments | $76,315,000 | 1,222 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $380,814,000 | 1,822 |
Cash and due from depository institutions | $37,513,000 | 2,088 |
Interest-bearing balances | $29,947,000 | 1,065 |
Securities | $18,417,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $306,177,000 | 1,585 |
Loan loss allowance | $3,339,000 | 1,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,821,000 | 2,121 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $1,339,000 | 1,407 |
All other assets | $12,547,000 | 1,548 |
Life insurance assets | $7,685,000 | 1,221 |
Total liabilities and capital | $380,814,000 | 1,822 |
Total liabilities | $348,717,000 | 1,770 |
Total deposits | $333,946,000 | 1,747 |
Interest-bearing deposits | $266,193,000 | 1,711 |
Deposits held in domestic offices | $333,946,000 | 1,747 |
% insured | 81.57% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,342,000 | 1,554 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,429,000 | 2,400 |
Total equity capital | $32,097,000 | 2,238 |
Total bank equity capital | $32,097,000 | 2,238 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $6,635,000 | 2,734 |
Undivided profits | $25,462,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $859,000 | 2,997 |
Earning assets | $354,541,000 | 1,821 |
Long-term assets (5+ years) | $186,676,000 | 1,213 |
Average Assets, year-to-date | $371,087,330 | 1,842 |
Average Assets, quarterly | $378,603,500 | 1,825 |
Volatile liabilities | $34,841,000 | 1,526 |
Insider loans | $3,862,000 | 1,460 |
FHLB advances | $13,342,000 | 1,490 |
Loans and leases held for sale | $930,000 | 947 |
Unused loan commitments | $68,814,000 | 1,309 |
Tier 1 (core) risk-based capital | $31,833,000 | 2,263 |
Tier 2 risk-based capital | $3,418,000 | 1,569 |
Total risk weighted assets | $280,545,000 | 1,744 |
Total unused commitments | $68,814,000 | 1,310 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $376,393,000 | 1,842 |
Cash and due from depository institutions | $32,089,000 | 2,139 |
Interest-bearing balances | $26,692,000 | 1,304 |
Securities | $18,813,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $306,326,000 | 1,575 |
Loan loss allowance | $3,320,000 | 1,751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,868,000 | 2,113 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $1,338,000 | 1,396 |
All other assets | $12,959,000 | 1,489 |
Life insurance assets | $7,631,000 | 1,224 |
Total liabilities and capital | $376,393,000 | 1,842 |
Total liabilities | $345,441,000 | 1,791 |
Total deposits | $324,273,000 | 1,801 |
Interest-bearing deposits | $263,029,000 | 1,725 |
Deposits held in domestic offices | $324,273,000 | 1,801 |
% insured | 82.78% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,884,000 | 1,170 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,284,000 | 2,486 |
Total equity capital | $30,952,000 | 2,303 |
Total bank equity capital | $30,952,000 | 2,303 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $6,627,000 | 2,761 |
Undivided profits | $24,325,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $871,000 | 2,891 |
Earning assets | $351,831,000 | 1,834 |
Long-term assets (5+ years) | $194,154,000 | 1,193 |
Average Assets, year-to-date | $366,224,000 | 1,872 |
Average Assets, quarterly | $366,224,000 | 1,872 |
Volatile liabilities | $40,518,000 | 1,298 |
Insider loans | $4,004,000 | 1,425 |
FHLB advances | $19,884,000 | 1,127 |
Loans and leases held for sale | $243,000 | 1,313 |
Unused loan commitments | $66,122,000 | 1,346 |
Tier 1 (core) risk-based capital | $30,687,000 | 2,318 |
Tier 2 risk-based capital | $3,396,000 | 1,579 |
Total risk weighted assets | $283,184,000 | 1,723 |
Total unused commitments | $66,122,000 | 1,346 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $356,055,000 | 1,933 |
Cash and due from depository institutions | $23,878,000 | 2,207 |
Interest-bearing balances | $12,549,000 | 2,225 |
Securities | $19,623,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $293,276,000 | 1,628 |
Loan loss allowance | $3,189,000 | 1,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,896,000 | 2,124 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $1,339,000 | 1,408 |
All other assets | $13,043,000 | 1,488 |
Life insurance assets | $7,576,000 | 1,231 |
Total liabilities and capital | $356,055,000 | 1,933 |
Total liabilities | $325,602,000 | 1,887 |
Total deposits | $315,908,000 | 1,838 |
Interest-bearing deposits | $253,059,000 | 1,787 |
Deposits held in domestic offices | $315,908,000 | 1,838 |
% insured | 81.40% | 2,943 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,900 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,294,000 | 2,521 |
Total equity capital | $30,453,000 | 2,371 |
Total bank equity capital | $30,453,000 | 2,371 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $6,589,000 | 2,796 |
Undivided profits | $23,864,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $864,000 | 3,055 |
Earning assets | $325,448,000 | 1,958 |
Long-term assets (5+ years) | $192,886,000 | 1,214 |
Average Assets, year-to-date | $335,034,800 | 1,982 |
Average Assets, quarterly | $351,026,500 | 1,945 |
Volatile liabilities | $27,874,000 | 1,745 |
Insider loans | $3,975,000 | 1,467 |
FHLB advances | $8,400,000 | 1,834 |
Loans and leases held for sale | $956,000 | 939 |
Unused loan commitments | $66,661,000 | 1,325 |
Tier 1 (core) risk-based capital | $29,890,000 | 2,369 |
Tier 2 risk-based capital | $3,265,000 | 1,638 |
Total risk weighted assets | $273,007,000 | 1,799 |
Total unused commitments | $66,661,000 | 1,325 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $345,998,000 | 1,977 |
Cash and due from depository institutions | $28,489,000 | 2,249 |
Interest-bearing balances | $25,812,000 | 1,297 |
Securities | $19,011,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $280,803,000 | 1,689 |
Loan loss allowance | $3,139,000 | 1,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,029,000 | 2,423 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $1,347,000 | 1,409 |
All other assets | $12,319,000 | 1,575 |
Life insurance assets | $7,521,000 | 1,238 |
Total liabilities and capital | $345,998,000 | 1,977 |
Total liabilities | $316,377,000 | 1,933 |
Total deposits | $314,785,000 | 1,841 |
Interest-bearing deposits | $257,579,000 | 1,762 |
Deposits held in domestic offices | $314,785,000 | 1,841 |
% insured | 81.14% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $422,000 | 3,282 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,170,000 | 2,757 |
Total equity capital | $29,621,000 | 2,467 |
Total bank equity capital | $29,621,000 | 2,467 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $6,585,000 | 2,827 |
Undivided profits | $23,036,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $820,000 | 3,174 |
Earning assets | $325,626,000 | 1,954 |
Long-term assets (5+ years) | $185,054,000 | 1,266 |
Average Assets, year-to-date | $329,779,750 | 2,024 |
Average Assets, quarterly | $343,053,500 | 1,984 |
Volatile liabilities | $19,626,000 | 2,209 |
Insider loans | $4,901,000 | 1,238 |
FHLB advances | $422,000 | 3,159 |
Loans and leases held for sale | $620,000 | 1,143 |
Unused loan commitments | $65,071,000 | 1,350 |
Tier 1 (core) risk-based capital | $29,076,000 | 2,433 |
Tier 2 risk-based capital | $3,215,000 | 1,680 |
Total risk weighted assets | $260,903,000 | 1,862 |
Total unused commitments | $65,071,000 | 1,350 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $340,109,000 | 1,996 |
Cash and due from depository institutions | $27,183,000 | 2,222 |
Interest-bearing balances | $24,017,000 | 1,327 |
Securities | $17,388,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $277,806,000 | 1,681 |
Loan loss allowance | $3,137,000 | 1,870 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,038,000 | 2,430 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $1,345,000 | 1,415 |
All other assets | $12,349,000 | 1,562 |
Life insurance assets | $7,466,000 | 1,236 |
Total liabilities and capital | $340,109,000 | 1,996 |
Total liabilities | $311,229,000 | 1,950 |
Total deposits | $306,991,000 | 1,873 |
Interest-bearing deposits | $253,214,000 | 1,788 |
Deposits held in domestic offices | $306,991,000 | 1,873 |
% insured | 82.45% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,438,000 | 2,778 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,800,000 | 2,112 |
Total equity capital | $28,880,000 | 2,496 |
Total bank equity capital | $28,880,000 | 2,496 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $6,580,000 | 2,842 |
Undivided profits | $22,300,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $757,000 | 3,169 |
Earning assets | $319,211,000 | 1,977 |
Long-term assets (5+ years) | $191,218,000 | 1,245 |
Average Assets, year-to-date | $324,373,670 | 2,057 |
Average Assets, quarterly | $327,924,500 | 2,046 |
Volatile liabilities | $21,825,000 | 1,963 |
Insider loans | $4,086,000 | 1,430 |
FHLB advances | $2,438,000 | 2,686 |
Loans and leases held for sale | $234,000 | 1,513 |
Unused loan commitments | $64,132,000 | 1,356 |
Tier 1 (core) risk-based capital | $28,323,000 | 2,458 |
Tier 2 risk-based capital | $3,212,000 | 1,665 |
Total risk weighted assets | $259,582,000 | 1,858 |
Total unused commitments | $64,132,000 | 1,356 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $315,740,000 | 2,129 |
Cash and due from depository institutions | $11,739,000 | 2,496 |
Interest-bearing balances | $9,973,000 | 2,848 |
Securities | $17,392,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,289 |
Net loans & leases | $269,392,000 | 1,722 |
Loan loss allowance | $3,098,000 | 1,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,828,000 | 2,524 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $808,000 | 1,674 |
All other assets | $12,458,000 | 1,556 |
Life insurance assets | $7,410,000 | 1,241 |
Total liabilities and capital | $315,740,000 | 2,129 |
Total liabilities | $287,650,000 | 2,085 |
Total deposits | $285,111,000 | 2,012 |
Interest-bearing deposits | $236,375,000 | 1,889 |
Deposits held in domestic offices | $285,111,000 | 2,012 |
% insured | 83.34% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,488,000 | 2,888 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,051,000 | 2,794 |
Total equity capital | $28,090,000 | 2,533 |
Total bank equity capital | $28,090,000 | 2,532 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $6,576,000 | 2,863 |
Undivided profits | $21,514,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $705,000 | 3,264 |
Earning assets | $296,880,000 | 2,102 |
Long-term assets (5+ years) | $206,893,000 | 1,154 |
Average Assets, year-to-date | $316,506,000 | 2,115 |
Average Assets, quarterly | $316,506,000 | 2,115 |
Volatile liabilities | $18,016,000 | 2,183 |
Insider loans | $4,383,000 | 1,345 |
FHLB advances | $1,488,000 | 2,794 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,532,000 | 1,432 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,468 |
Tier 2 risk-based capital | $3,135,000 | 1,697 |
Total risk weighted assets | $250,838,000 | 1,900 |
Total unused commitments | $59,532,000 | 1,432 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $317,272,000 | 2,119 |
Cash and due from depository institutions | $21,882,000 | 2,408 |
Interest-bearing balances | $19,377,000 | 1,680 |
Securities | $16,738,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $261,668,000 | 1,761 |
Loan loss allowance | $3,050,000 | 1,905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,752,000 | 2,579 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $810,000 | 1,672 |
All other assets | $12,422,000 | 1,578 |
Life insurance assets | $7,355,000 | 1,238 |
Total liabilities and capital | $317,272,000 | 2,119 |
Total liabilities | $289,840,000 | 2,070 |
Total deposits | $264,038,000 | 2,125 |
Interest-bearing deposits | $212,575,000 | 2,050 |
Deposits held in domestic offices | $264,038,000 | 2,125 |
% insured | 84.86% | 2,451 |
Federal funds purchased & repurchase agreements | $779,000 | 1,549 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,004,000 | 1,072 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,019,000 | 2,832 |
Total equity capital | $27,432,000 | 2,554 |
Total bank equity capital | $27,432,000 | 2,554 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $6,550,000 | 2,883 |
Undivided profits | $20,882,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $681,000 | 3,477 |
Earning assets | $297,783,000 | 2,090 |
Long-term assets (5+ years) | $211,380,000 | 1,135 |
Average Assets, year-to-date | $293,700,600 | 2,203 |
Average Assets, quarterly | $306,679,500 | 2,171 |
Volatile liabilities | $36,838,000 | 1,343 |
Insider loans | $4,530,000 | 1,329 |
FHLB advances | $20,004,000 | 1,144 |
Loans and leases held for sale | $636,000 | 1,225 |
Unused loan commitments | $61,679,000 | 1,378 |
Tier 1 (core) risk-based capital | $27,776,000 | 2,501 |
Tier 2 risk-based capital | $3,028,000 | 1,735 |
Total risk weighted assets | $242,155,000 | 1,946 |
Total unused commitments | $61,679,000 | 1,378 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $296,087,000 | 2,231 |
Cash and due from depository institutions | $19,731,000 | 2,448 |
Interest-bearing balances | $17,759,000 | 1,852 |
Securities | $11,871,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $248,328,000 | 1,826 |
Loan loss allowance | $2,956,000 | 1,974 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,708,000 | 2,602 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $808,000 | 1,660 |
All other assets | $11,641,000 | 1,605 |
Life insurance assets | $7,300,000 | 1,230 |
Total liabilities and capital | $296,087,000 | 2,231 |
Total liabilities | $268,694,000 | 2,186 |
Total deposits | $253,134,000 | 2,192 |
Interest-bearing deposits | $204,152,000 | 2,122 |
Deposits held in domestic offices | $253,134,000 | 2,192 |
% insured | 85.14% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,528,000 | 1,508 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,032,000 | 3,006 |
Total equity capital | $27,393,000 | 2,613 |
Total bank equity capital | $27,393,000 | 2,613 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $6,548,000 | 2,911 |
Undivided profits | $20,845,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $647,000 | 3,598 |
Earning assets | $277,958,000 | 2,207 |
Long-term assets (5+ years) | $26,316,000 | 4,155 |
Average Assets, year-to-date | $287,807,750 | 2,237 |
Average Assets, quarterly | $294,075,000 | 2,228 |
Volatile liabilities | $27,470,000 | 1,681 |
Insider loans | $5,488,000 | 1,131 |
FHLB advances | $14,528,000 | 1,454 |
Loans and leases held for sale | $1,301,000 | 1,059 |
Unused loan commitments | $60,937,000 | 1,393 |
Tier 1 (core) risk-based capital | $27,303,000 | 2,530 |
Tier 2 risk-based capital | $2,860,000 | 1,810 |
Total risk weighted assets | $228,647,000 | 2,023 |
Total unused commitments | $60,937,000 | 1,393 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $292,063,000 | 2,254 |
Cash and due from depository institutions | $17,170,000 | 2,403 |
Interest-bearing balances | $15,541,000 | 1,982 |
Securities | $18,462,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $240,591,000 | 1,856 |
Loan loss allowance | $2,861,000 | 2,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,766,000 | 2,601 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $789,000 | 1,673 |
All other assets | $11,285,000 | 1,630 |
Life insurance assets | $6,496,000 | 1,358 |
Total liabilities and capital | $292,063,000 | 2,254 |
Total liabilities | $265,190,000 | 2,198 |
Total deposits | $251,937,000 | 2,191 |
Interest-bearing deposits | $206,398,000 | 2,088 |
Deposits held in domestic offices | $251,937,000 | 2,191 |
% insured | 85.76% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,545,000 | 1,718 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,708,000 | 2,235 |
Total equity capital | $26,873,000 | 2,646 |
Total bank equity capital | $26,873,000 | 2,646 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $6,546,000 | 2,941 |
Undivided profits | $20,327,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $643,000 | 3,545 |
Earning assets | $274,594,000 | 2,225 |
Long-term assets (5+ years) | $32,664,000 | 3,850 |
Average Assets, year-to-date | $285,048,000 | 2,264 |
Average Assets, quarterly | $288,836,500 | 2,256 |
Volatile liabilities | $24,685,000 | 1,801 |
Insider loans | $5,508,000 | 1,134 |
FHLB advances | $11,545,000 | 1,664 |
Loans and leases held for sale | $1,598,000 | 961 |
Unused loan commitments | $63,081,000 | 1,339 |
Tier 1 (core) risk-based capital | $26,572,000 | 2,566 |
Tier 2 risk-based capital | $2,934,000 | 1,770 |
Total risk weighted assets | $246,537,000 | 1,892 |
Total unused commitments | $63,081,000 | 1,339 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $285,610,000 | 2,287 |
Cash and due from depository institutions | $17,675,000 | 2,575 |
Interest-bearing balances | $15,826,000 | 2,142 |
Securities | $18,915,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $232,957,000 | 1,882 |
Loan loss allowance | $2,806,000 | 2,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,759,000 | 2,612 |
Other real estate owned | $0 | 2,575 |
Goodwill and other intangibles | $800,000 | 1,659 |
All other assets | $11,504,000 | 1,594 |
Life insurance assets | $6,448,000 | 1,353 |
Total liabilities and capital | $285,610,000 | 2,287 |
Total liabilities | $259,293,000 | 2,246 |
Total deposits | $242,818,000 | 2,273 |
Interest-bearing deposits | $200,930,000 | 2,146 |
Deposits held in domestic offices | $242,818,000 | 2,273 |
% insured | 87.07% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,103,000 | 1,387 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,372,000 | 2,474 |
Total equity capital | $26,317,000 | 2,653 |
Total bank equity capital | $26,317,000 | 2,653 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $6,544,000 | 2,960 |
Undivided profits | $19,773,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $695,000 | 3,345 |
Earning assets | $267,698,000 | 2,272 |
Long-term assets (5+ years) | $34,584,000 | 3,789 |
Average Assets, year-to-date | $281,540,500 | 2,299 |
Average Assets, quarterly | $281,540,500 | 2,299 |
Volatile liabilities | $23,858,000 | 1,795 |
Insider loans | $4,272,000 | 1,434 |
FHLB advances | $15,103,000 | 1,327 |
Loans and leases held for sale | $320,000 | 1,455 |
Unused loan commitments | $57,347,000 | 1,430 |
Tier 1 (core) risk-based capital | $26,140,000 | 2,591 |
Tier 2 risk-based capital | $2,875,000 | 1,790 |
Total risk weighted assets | $239,634,000 | 1,922 |
Total unused commitments | $57,347,000 | 1,430 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $277,471,000 | 2,341 |
Cash and due from depository institutions | $11,398,000 | 2,444 |
Interest-bearing balances | $10,145,000 | 2,720 |
Securities | $19,459,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $230,736,000 | 1,899 |
Loan loss allowance | $2,792,000 | 2,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,734,000 | 2,631 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $793,000 | 1,668 |
All other assets | $11,351,000 | 1,631 |
Life insurance assets | $6,400,000 | 1,346 |
Total liabilities and capital | $277,471,000 | 2,341 |
Total liabilities | $251,686,000 | 2,307 |
Total deposits | $239,377,000 | 2,295 |
Interest-bearing deposits | $197,795,000 | 2,171 |
Deposits held in domestic offices | $239,377,000 | 2,295 |
% insured | 87.83% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,120,000 | 1,716 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,189,000 | 2,673 |
Total equity capital | $25,785,000 | 2,678 |
Total bank equity capital | $25,785,000 | 2,678 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,515,000 | 2,987 |
Undivided profits | $19,270,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $662,000 | 3,535 |
Earning assets | $260,340,000 | 2,306 |
Long-term assets (5+ years) | $35,484,000 | 3,788 |
Average Assets, year-to-date | $271,781,200 | 2,327 |
Average Assets, quarterly | $273,969,000 | 2,342 |
Volatile liabilities | $19,256,000 | 2,090 |
Insider loans | $4,550,000 | 1,337 |
FHLB advances | $11,120,000 | 1,651 |
Loans and leases held for sale | $150,000 | 1,666 |
Unused loan commitments | $56,222,000 | 1,431 |
Tier 1 (core) risk-based capital | $25,694,000 | 2,627 |
Tier 2 risk-based capital | $2,860,000 | 1,776 |
Total risk weighted assets | $237,004,000 | 1,921 |
Total unused commitments | $56,222,000 | 1,431 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $270,467,000 | 2,383 |
Cash and due from depository institutions | $14,140,000 | 2,554 |
Interest-bearing balances | $12,575,000 | 2,303 |
Securities | $18,093,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $223,035,000 | 1,937 |
Loan loss allowance | $2,762,000 | 2,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,805,000 | 2,622 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $789,000 | 1,672 |
All other assets | $10,605,000 | 1,706 |
Life insurance assets | $6,350,000 | 1,337 |
Total liabilities and capital | $270,467,000 | 2,383 |
Total liabilities | $245,177,000 | 2,341 |
Total deposits | $241,223,000 | 2,260 |
Interest-bearing deposits | $199,004,000 | 2,154 |
Deposits held in domestic offices | $241,223,000 | 2,260 |
% insured | 86.64% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,147,000 | 2,792 |
Subordinated debt | $0 | 120 |
All other liabilities | $807,000 | 3,413 |
Total equity capital | $25,290,000 | 2,739 |
Total bank equity capital | $25,290,000 | 2,739 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,515,000 | 3,014 |
Undivided profits | $18,775,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $664,000 | 3,611 |
Earning assets | $253,703,000 | 2,357 |
Long-term assets (5+ years) | $35,240,000 | 3,838 |
Average Assets, year-to-date | $270,358,750 | 2,350 |
Average Assets, quarterly | $271,536,500 | 2,362 |
Volatile liabilities | $9,241,000 | 3,224 |
Insider loans | $4,651,000 | 1,320 |
FHLB advances | $3,147,000 | 2,699 |
Loans and leases held for sale | $408,000 | 1,384 |
Unused loan commitments | $52,922,000 | 1,489 |
Tier 1 (core) risk-based capital | $25,201,000 | 2,675 |
Tier 2 risk-based capital | $2,827,000 | 1,801 |
Total risk weighted assets | $227,628,000 | 1,979 |
Total unused commitments | $52,922,000 | 1,489 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $272,606,000 | 2,366 |
Cash and due from depository institutions | $22,794,000 | 2,592 |
Interest-bearing balances | $21,130,000 | 1,454 |
Securities | $15,140,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $219,850,000 | 1,947 |
Loan loss allowance | $2,777,000 | 2,120 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,877,000 | 2,605 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $791,000 | 1,683 |
All other assets | $10,154,000 | 1,777 |
Life insurance assets | $6,299,000 | 1,348 |
Total liabilities and capital | $272,606,000 | 2,366 |
Total liabilities | $247,974,000 | 2,330 |
Total deposits | $244,142,000 | 2,225 |
Interest-bearing deposits | $203,030,000 | 2,133 |
Deposits held in domestic offices | $244,142,000 | 2,224 |
% insured | 85.98% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,164,000 | 2,829 |
Subordinated debt | $0 | 123 |
All other liabilities | $668,000 | 3,583 |
Total equity capital | $24,632,000 | 2,770 |
Total bank equity capital | $24,632,000 | 2,770 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,515,000 | 3,052 |
Undivided profits | $18,117,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $256,120,000 | 2,338 |
Long-term assets (5+ years) | $32,217,000 | 4,025 |
Average Assets, year-to-date | $270,322,670 | 2,365 |
Average Assets, quarterly | $271,289,000 | 2,375 |
Volatile liabilities | $10,354,000 | 3,020 |
Insider loans | $4,797,000 | 1,277 |
FHLB advances | $3,164,000 | 2,724 |
Loans and leases held for sale | $231,000 | 1,684 |
Unused loan commitments | $52,794,000 | 1,484 |
Tier 1 (core) risk-based capital | $24,625,000 | 2,718 |
Tier 2 risk-based capital | $2,806,000 | 1,805 |
Total risk weighted assets | $224,515,000 | 1,994 |
Total unused commitments | $52,794,000 | 1,484 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $269,972,000 | 2,405 |
Cash and due from depository institutions | $27,204,000 | 2,681 |
Interest-bearing balances | $25,495,000 | 1,466 |
Securities | $13,978,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $214,879,000 | 1,957 |
Loan loss allowance | $2,767,000 | 2,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,943,000 | 2,598 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $762,000 | 1,689 |
All other assets | $9,206,000 | 1,890 |
Life insurance assets | $5,252,000 | 1,575 |
Total liabilities and capital | $269,972,000 | 2,405 |
Total liabilities | $245,743,000 | 2,357 |
Total deposits | $240,272,000 | 2,286 |
Interest-bearing deposits | $200,463,000 | 2,175 |
Deposits held in domestic offices | $240,272,000 | 2,286 |
% insured | 87.17% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,733,000 | 2,407 |
Subordinated debt | $0 | 128 |
All other liabilities | $738,000 | 3,479 |
Total equity capital | $24,229,000 | 2,825 |
Total bank equity capital | $24,229,000 | 2,825 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,515,000 | 3,078 |
Undivided profits | $17,714,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $632,000 | 3,573 |
Earning assets | $254,352,000 | 2,376 |
Long-term assets (5+ years) | $28,424,000 | 4,264 |
Average Assets, year-to-date | $269,181,000 | 2,394 |
Average Assets, quarterly | $269,181,000 | 2,394 |
Volatile liabilities | $11,276,000 | 2,809 |
Insider loans | $4,779,000 | 1,291 |
FHLB advances | $4,733,000 | 2,332 |
Loans and leases held for sale | $109,000 | 1,855 |
Unused loan commitments | $49,418,000 | 1,526 |
Tier 1 (core) risk-based capital | $24,102,000 | 2,750 |
Tier 2 risk-based capital | $2,717,000 | 1,837 |
Total risk weighted assets | $217,258,000 | 2,035 |
Total unused commitments | $49,418,000 | 1,526 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $268,390,000 | 2,408 |
Cash and due from depository institutions | $29,810,000 | 2,586 |
Interest-bearing balances | $28,279,000 | 1,196 |
Securities | $11,903,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $212,925,000 | 1,981 |
Loan loss allowance | $2,785,000 | 2,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,912,000 | 2,644 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $765,000 | 1,680 |
All other assets | $9,075,000 | 1,947 |
Life insurance assets | $5,207,000 | 1,583 |
Total liabilities and capital | $268,390,000 | 2,408 |
Total liabilities | $244,683,000 | 2,369 |
Total deposits | $238,483,000 | 2,287 |
Interest-bearing deposits | $198,891,000 | 2,190 |
Deposits held in domestic offices | $238,483,000 | 2,286 |
% insured | 87.71% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,751,000 | 2,313 |
Subordinated debt | $0 | 126 |
All other liabilities | $449,000 | 4,197 |
Total equity capital | $23,707,000 | 2,877 |
Total bank equity capital | $23,707,000 | 2,877 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $6,515,000 | 3,098 |
Undivided profits | $17,192,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $588,000 | 3,864 |
Earning assets | $253,107,000 | 2,377 |
Long-term assets (5+ years) | $26,673,000 | 4,425 |
Average Assets, year-to-date | $257,947,800 | 2,453 |
Average Assets, quarterly | $264,966,000 | 2,426 |
Volatile liabilities | $11,177,000 | 2,919 |
Insider loans | $4,946,000 | 1,243 |
FHLB advances | $5,751,000 | 2,231 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $48,421,000 | 1,523 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,796 |
Tier 2 risk-based capital | $2,617,000 | 1,893 |
Total risk weighted assets | $209,162,000 | 2,097 |
Total unused commitments | $48,421,000 | 1,523 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $261,542,000 | 2,460 |
Cash and due from depository institutions | $21,230,000 | 2,652 |
Interest-bearing balances | $19,459,000 | 1,633 |
Securities | $11,423,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $215,156,000 | 1,968 |
Loan loss allowance | $2,785,000 | 2,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,874,000 | 2,699 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $764,000 | 1,688 |
All other assets | $9,095,000 | 1,974 |
Life insurance assets | $5,161,000 | 1,584 |
Total liabilities and capital | $261,541,000 | 2,460 |
Total liabilities | $238,314,000 | 2,419 |
Total deposits | $231,096,000 | 2,351 |
Interest-bearing deposits | $193,027,000 | 2,250 |
Deposits held in domestic offices | $231,096,000 | 2,351 |
% insured | 88.10% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,784,000 | 2,165 |
Subordinated debt | $0 | 131 |
All other liabilities | $434,000 | 4,466 |
Total equity capital | $23,227,000 | 2,906 |
Total bank equity capital | $23,227,000 | 2,906 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $6,515,000 | 3,122 |
Undivided profits | $16,712,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $613,000 | 3,869 |
Earning assets | $246,038,000 | 2,426 |
Long-term assets (5+ years) | $28,554,000 | 4,389 |
Average Assets, year-to-date | $255,337,250 | 2,496 |
Average Assets, quarterly | $257,796,500 | 2,491 |
Volatile liabilities | $11,915,000 | 2,828 |
Insider loans | $4,973,000 | 1,228 |
FHLB advances | $6,784,000 | 2,085 |
Loans and leases held for sale | $363,000 | 1,423 |
Unused loan commitments | $46,738,000 | 1,575 |
Tier 1 (core) risk-based capital | $23,165,000 | 2,841 |
Tier 2 risk-based capital | $2,639,000 | 1,888 |
Total risk weighted assets | $210,917,000 | 2,071 |
Total unused commitments | $46,738,000 | 1,575 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $254,051,000 | 2,528 |
Cash and due from depository institutions | $19,483,000 | 2,542 |
Interest-bearing balances | $17,989,000 | 1,756 |
Securities | $12,564,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $210,415,000 | 1,983 |
Loan loss allowance | $2,745,000 | 2,247 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,800,000 | 2,733 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $758,000 | 1,687 |
All other assets | $7,031,000 | 2,372 |
Life insurance assets | $3,121,000 | 2,157 |
Total liabilities and capital | $254,051,000 | 2,528 |
Total liabilities | $231,295,000 | 2,474 |
Total deposits | $223,813,000 | 2,425 |
Interest-bearing deposits | $189,360,000 | 2,317 |
Deposits held in domestic offices | $223,813,000 | 2,424 |
% insured | 89.78% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,814,000 | 2,166 |
Subordinated debt | $0 | 135 |
All other liabilities | $668,000 | 3,694 |
Total equity capital | $22,756,000 | 2,938 |
Total bank equity capital | $22,756,000 | 2,938 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $6,515,000 | 3,152 |
Undivided profits | $16,241,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $240,968,000 | 2,458 |
Long-term assets (5+ years) | $29,620,000 | 4,366 |
Average Assets, year-to-date | $253,269,000 | 2,516 |
Average Assets, quarterly | $254,589,500 | 2,514 |
Volatile liabilities | $11,860,000 | 2,811 |
Insider loans | $4,915,000 | 1,252 |
FHLB advances | $6,814,000 | 2,089 |
Loans and leases held for sale | $491,000 | 1,341 |
Unused loan commitments | $46,139,000 | 1,553 |
Tier 1 (core) risk-based capital | $22,676,000 | 2,868 |
Tier 2 risk-based capital | $2,556,000 | 1,937 |
Total risk weighted assets | $204,222,000 | 2,113 |
Total unused commitments | $46,139,000 | 1,553 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $255,128,000 | 2,521 |
Cash and due from depository institutions | $21,321,000 | 2,627 |
Interest-bearing balances | $19,859,000 | 1,835 |
Securities | $13,195,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $209,174,000 | 1,966 |
Loan loss allowance | $2,715,000 | 2,297 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,628,000 | 2,832 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $774,000 | 1,681 |
All other assets | $7,036,000 | 2,376 |
Life insurance assets | $3,094,000 | 2,154 |
Total liabilities and capital | $255,128,000 | 2,521 |
Total liabilities | $232,106,000 | 2,480 |
Total deposits | $222,570,000 | 2,454 |
Interest-bearing deposits | $189,220,000 | 2,343 |
Deposits held in domestic offices | $222,570,000 | 2,454 |
% insured | 89.42% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,908,000 | 1,801 |
Subordinated debt | $0 | 134 |
All other liabilities | $628,000 | 3,736 |
Total equity capital | $23,022,000 | 2,880 |
Total bank equity capital | $23,022,000 | 2,880 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $6,515,000 | 3,182 |
Undivided profits | $16,507,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $618,000 | 3,708 |
Earning assets | $242,228,000 | 2,439 |
Long-term assets (5+ years) | $31,190,000 | 4,267 |
Average Assets, year-to-date | $252,878,000 | 2,527 |
Average Assets, quarterly | $252,878,000 | 2,527 |
Volatile liabilities | $12,953,000 | 2,592 |
Insider loans | $4,820,000 | 1,278 |
FHLB advances | $8,908,000 | 1,741 |
Loans and leases held for sale | $149,000 | 1,588 |
Unused loan commitments | $45,855,000 | 1,545 |
Tier 1 (core) risk-based capital | $22,979,000 | 2,820 |
Tier 2 risk-based capital | $2,554,000 | 1,952 |
Total risk weighted assets | $204,104,000 | 2,106 |
Total unused commitments | $45,855,000 | 1,545 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $250,628,000 | 2,550 |
Cash and due from depository institutions | $21,559,000 | 2,574 |
Interest-bearing balances | $20,327,000 | 1,665 |
Securities | $12,752,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $204,858,000 | 1,996 |
Loan loss allowance | $2,668,000 | 2,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,685,000 | 2,826 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $783,000 | 1,670 |
All other assets | $6,991,000 | 2,409 |
Life insurance assets | $3,066,000 | 2,153 |
Total liabilities and capital | $250,628,000 | 2,550 |
Total liabilities | $228,093,000 | 2,505 |
Total deposits | $218,651,000 | 2,483 |
Interest-bearing deposits | $184,958,000 | 2,374 |
Deposits held in domestic offices | $218,651,000 | 2,483 |
% insured | 89.54% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,940,000 | 1,877 |
Subordinated debt | $0 | 136 |
All other liabilities | $502,000 | 4,047 |
Total equity capital | $22,535,000 | 2,873 |
Total bank equity capital | $22,535,000 | 2,873 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $6,515,000 | 3,215 |
Undivided profits | $16,020,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $583,000 | 3,970 |
Earning assets | $237,937,000 | 2,464 |
Long-term assets (5+ years) | $30,566,000 | 4,305 |
Average Assets, year-to-date | $247,266,400 | 2,554 |
Average Assets, quarterly | $249,760,000 | 2,552 |
Volatile liabilities | $11,894,000 | 2,796 |
Insider loans | $4,294,000 | 1,426 |
FHLB advances | $8,940,000 | 1,813 |
Loans and leases held for sale | $378,000 | 1,346 |
Unused loan commitments | $41,576,000 | 1,613 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,862 |
Tier 2 risk-based capital | $2,490,000 | 1,987 |
Total risk weighted assets | $198,962,000 | 2,157 |
Total unused commitments | $41,576,000 | 1,613 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $248,892,000 | 2,575 |
Cash and due from depository institutions | $27,775,000 | 2,631 |
Interest-bearing balances | $26,442,000 | 1,342 |
Securities | $6,342,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $203,282,000 | 1,980 |
Loan loss allowance | $2,656,000 | 2,416 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,663,000 | 2,848 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $797,000 | 1,666 |
All other assets | $7,033,000 | 2,374 |
Life insurance assets | $3,038,000 | 2,124 |
Total liabilities and capital | $248,893,000 | 2,575 |
Total liabilities | $226,517,000 | 2,517 |
Total deposits | $216,778,000 | 2,496 |
Interest-bearing deposits | $186,194,000 | 2,356 |
Deposits held in domestic offices | $216,778,000 | 2,495 |
% insured | 88.57% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,006,000 | 1,846 |
Subordinated debt | $0 | 150 |
All other liabilities | $733,000 | 3,703 |
Total equity capital | $22,376,000 | 2,908 |
Total bank equity capital | $22,376,000 | 2,908 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $6,515,000 | 3,230 |
Undivided profits | $15,861,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $566,000 | 4,149 |
Earning assets | $236,066,000 | 2,473 |
Long-term assets (5+ years) | $23,975,000 | 4,755 |
Average Assets, year-to-date | $246,426,000 | 2,579 |
Average Assets, quarterly | $247,801,500 | 2,567 |
Volatile liabilities | $12,011,000 | 2,791 |
Insider loans | $4,019,000 | 1,499 |
FHLB advances | $9,006,000 | 1,772 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,614,000 | 1,650 |
Tier 1 (core) risk-based capital | $22,285,000 | 2,887 |
Tier 2 risk-based capital | $2,469,000 | 1,992 |
Total risk weighted assets | $196,572,000 | 2,150 |
Total unused commitments | $40,614,000 | 1,650 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $246,711,000 | 2,584 |
Cash and due from depository institutions | $25,093,000 | 2,571 |
Interest-bearing balances | $23,996,000 | 1,530 |
Securities | $7,120,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $202,786,000 | 1,981 |
Loan loss allowance | $2,657,000 | 2,455 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,728,000 | 2,832 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $776,000 | 1,681 |
All other assets | $7,208,000 | 2,321 |
Life insurance assets | $3,009,000 | 2,117 |
Total liabilities and capital | $246,711,000 | 2,584 |
Total liabilities | $224,662,000 | 2,533 |
Total deposits | $213,533,000 | 2,529 |
Interest-bearing deposits | $184,286,000 | 2,387 |
Deposits held in domestic offices | $213,533,000 | 2,527 |
% insured | 90.29% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,039,000 | 1,797 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,090,000 | 1,942 |
Total equity capital | $22,049,000 | 2,940 |
Total bank equity capital | $22,049,000 | 2,940 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $6,515,000 | 3,251 |
Undivided profits | $15,534,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $598,000 | 4,009 |
Earning assets | $233,902,000 | 2,494 |
Long-term assets (5+ years) | $25,524,000 | 4,618 |
Average Assets, year-to-date | $245,604,000 | 2,593 |
Average Assets, quarterly | $245,259,000 | 2,602 |
Volatile liabilities | $12,795,000 | 2,676 |
Insider loans | $3,959,000 | 1,527 |
FHLB advances | $9,039,000 | 1,730 |
Loans and leases held for sale | $277,000 | 1,807 |
Unused loan commitments | $37,632,000 | 1,715 |
Tier 1 (core) risk-based capital | $21,925,000 | 2,908 |
Tier 2 risk-based capital | $2,466,000 | 1,996 |
Total risk weighted assets | $196,350,000 | 2,141 |
Total unused commitments | $37,632,000 | 1,715 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $243,807,000 | 2,648 |
Cash and due from depository institutions | $28,937,000 | 2,636 |
Interest-bearing balances | $27,803,000 | 1,631 |
Securities | $7,946,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $197,924,000 | 2,013 |
Loan loss allowance | $2,593,000 | 2,531 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,768,000 | 2,829 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $741,000 | 1,688 |
All other assets | $4,491,000 | 3,159 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $243,806,000 | 2,648 |
Total liabilities | $222,083,000 | 2,597 |
Total deposits | $211,650,000 | 2,583 |
Interest-bearing deposits | $184,882,000 | 2,417 |
Deposits held in domestic offices | $211,650,000 | 2,583 |
% insured | 91.11% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,147,000 | 1,703 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,286,000 | 2,723 |
Total equity capital | $21,723,000 | 3,066 |
Total bank equity capital | $21,723,000 | 3,066 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $6,515,000 | 3,281 |
Undivided profits | $15,208,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $592,000 | 3,990 |
Earning assets | $233,673,000 | 2,543 |
Long-term assets (5+ years) | $26,484,000 | 4,553 |
Average Assets, year-to-date | $245,050,500 | 2,631 |
Average Assets, quarterly | $245,050,500 | 2,631 |
Volatile liabilities | $10,361,000 | 3,057 |
Insider loans | $4,002,000 | 1,533 |
FHLB advances | $9,147,000 | 1,632 |
Loans and leases held for sale | $423,000 | 1,610 |
Unused loan commitments | $36,586,000 | 1,748 |
Tier 1 (core) risk-based capital | $21,562,000 | 2,945 |
Tier 2 risk-based capital | $2,373,000 | 2,078 |
Total risk weighted assets | $188,823,000 | 2,219 |
Total unused commitments | $36,586,000 | 1,748 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $246,294,000 | 2,619 |
Cash and due from depository institutions | $32,960,000 | 2,657 |
Interest-bearing balances | $31,684,000 | 1,355 |
Securities | $8,594,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $196,050,000 | 2,041 |
Loan loss allowance | $2,402,000 | 2,687 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,705,000 | 2,881 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $690,000 | 1,741 |
All other assets | $4,295,000 | 3,280 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $246,294,000 | 2,619 |
Total liabilities | $224,807,000 | 2,565 |
Total deposits | $213,474,000 | 2,563 |
Interest-bearing deposits | $184,946,000 | 2,390 |
Deposits held in domestic offices | $213,474,000 | 2,563 |
% insured | 93.62% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,170,000 | 1,849 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,163,000 | 1,979 |
Total equity capital | $21,487,000 | 3,104 |
Total bank equity capital | $21,487,000 | 3,102 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $6,515,000 | 3,297 |
Undivided profits | $14,972,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $582,000 | 4,098 |
Earning assets | $236,328,000 | 2,505 |
Long-term assets (5+ years) | $25,635,000 | 4,566 |
Average Assets, year-to-date | $239,524,800 | 2,640 |
Average Assets, quarterly | $244,695,000 | 2,615 |
Volatile liabilities | $9,831,000 | 3,231 |
Insider loans | $4,286,000 | 1,442 |
FHLB advances | $9,170,000 | 1,778 |
Loans and leases held for sale | $149,000 | 2,090 |
Unused loan commitments | $37,277,000 | 1,647 |
Tier 1 (core) risk-based capital | $21,322,000 | 2,956 |
Tier 2 risk-based capital | $2,402,000 | 2,055 |
Total risk weighted assets | $186,786,000 | 2,255 |
Total unused commitments | $37,277,000 | 1,647 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $243,096,000 | 2,639 |
Cash and due from depository institutions | $27,369,000 | 2,795 |
Interest-bearing balances | $26,178,000 | 1,505 |
Securities | $9,585,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $197,402,000 | 2,032 |
Loan loss allowance | $2,381,000 | 2,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,729,000 | 2,891 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $682,000 | 1,747 |
All other assets | $4,329,000 | 3,323 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $243,096,000 | 2,639 |
Total liabilities | $222,116,000 | 2,573 |
Total deposits | $208,732,000 | 2,585 |
Interest-bearing deposits | $182,096,000 | 2,434 |
Deposits held in domestic offices | $208,732,000 | 2,584 |
% insured | 94.24% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,240,000 | 1,667 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,144,000 | 2,092 |
Total equity capital | $20,980,000 | 3,191 |
Total bank equity capital | $20,980,000 | 3,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $6,515,000 | 3,325 |
Undivided profits | $14,465,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $635,000 | 4,122 |
Earning assets | $233,165,000 | 2,522 |
Long-term assets (5+ years) | $26,600,000 | 4,480 |
Average Assets, year-to-date | $237,832,500 | 2,681 |
Average Assets, quarterly | $239,232,500 | 2,675 |
Volatile liabilities | $13,340,000 | 2,720 |
Insider loans | $6,163,000 | 1,031 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $265,000 | 1,965 |
Unused loan commitments | $38,152,000 | 1,625 |
Tier 1 (core) risk-based capital | $20,806,000 | 3,027 |
Tier 2 risk-based capital | $2,323,000 | 2,130 |
Total risk weighted assets | $176,667,000 | 2,370 |
Total unused commitments | $38,152,000 | 1,625 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $235,369,000 | 2,717 |
Cash and due from depository institutions | $18,913,000 | 2,852 |
Interest-bearing balances | $17,795,000 | 2,081 |
Securities | $10,080,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $197,451,000 | 2,021 |
Loan loss allowance | $2,304,000 | 2,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,787,000 | 2,867 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $681,000 | 1,733 |
All other assets | $4,457,000 | 3,229 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $235,369,000 | 2,717 |
Total liabilities | $215,182,000 | 2,652 |
Total deposits | $202,039,000 | 2,658 |
Interest-bearing deposits | $179,432,000 | 2,480 |
Deposits held in domestic offices | $202,039,000 | 2,657 |
% insured | 94.55% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,291,000 | 1,689 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,852,000 | 2,208 |
Total equity capital | $20,187,000 | 3,246 |
Total bank equity capital | $20,187,000 | 3,244 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $6,515,000 | 3,334 |
Undivided profits | $13,672,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $583,000 | 4,225 |
Earning assets | $225,326,000 | 2,594 |
Long-term assets (5+ years) | $25,556,000 | 4,548 |
Average Assets, year-to-date | $236,078,000 | 2,702 |
Average Assets, quarterly | $236,788,500 | 2,703 |
Volatile liabilities | $11,025,000 | 3,102 |
Insider loans | $6,537,000 | 973 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $350,000 | 1,790 |
Unused loan commitments | $40,071,000 | 1,540 |
Tier 1 (core) risk-based capital | $20,058,000 | 3,087 |
Tier 2 risk-based capital | $2,304,000 | 2,149 |
Total risk weighted assets | $175,109,000 | 2,379 |
Total unused commitments | $40,071,000 | 1,540 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $238,208,000 | 2,705 |
Cash and due from depository institutions | $24,322,000 | 2,807 |
Interest-bearing balances | $23,181,000 | 1,829 |
Securities | $10,512,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $194,263,000 | 2,046 |
Loan loss allowance | $2,214,000 | 2,964 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,947,000 | 2,796 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $667,000 | 1,739 |
All other assets | $4,497,000 | 3,214 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $238,208,000 | 2,705 |
Total liabilities | $218,392,000 | 2,637 |
Total deposits | $203,289,000 | 2,672 |
Interest-bearing deposits | $184,305,000 | 2,450 |
Deposits held in domestic offices | $203,289,000 | 2,671 |
% insured | 93.18% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,328,000 | 1,635 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,775,000 | 1,601 |
Total equity capital | $19,816,000 | 3,266 |
Total bank equity capital | $19,816,000 | 3,264 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $6,515,000 | 3,350 |
Undivided profits | $13,301,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $597,000 | 4,156 |
Earning assets | $227,956,000 | 2,595 |
Long-term assets (5+ years) | $26,087,000 | 4,502 |
Average Assets, year-to-date | $236,432,500 | 2,708 |
Average Assets, quarterly | $236,432,500 | 2,708 |
Volatile liabilities | $11,328,000 | 3,061 |
Insider loans | $5,026,000 | 1,253 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $764,000 | 1,406 |
Unused loan commitments | $36,556,000 | 1,651 |
Tier 1 (core) risk-based capital | $19,717,000 | 3,115 |
Tier 2 risk-based capital | $2,214,000 | 2,237 |
Total risk weighted assets | $170,250,000 | 2,447 |
Total unused commitments | $36,556,000 | 1,651 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $234,657,000 | 2,721 |
Cash and due from depository institutions | $22,605,000 | 2,730 |
Interest-bearing balances | $8,523,000 | 3,243 |
Securities | $12,084,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $191,432,000 | 2,100 |
Loan loss allowance | $1,838,000 | 3,336 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,920,000 | 2,804 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $709,000 | 1,710 |
All other assets | $3,907,000 | 3,574 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $234,657,000 | 2,721 |
Total liabilities | $215,039,000 | 2,657 |
Total deposits | $200,416,000 | 2,663 |
Interest-bearing deposits | $178,654,000 | 2,491 |
Deposits held in domestic offices | $200,416,000 | 2,662 |
% insured | 93.48% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,931,000 | 1,707 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,692,000 | 2,329 |
Total equity capital | $19,618,000 | 3,271 |
Total bank equity capital | $19,618,000 | 3,268 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $6,515,000 | 3,371 |
Undivided profits | $13,103,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $567,000 | 4,456 |
Earning assets | $212,039,000 | 2,728 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $219,809,600 | 2,838 |
Average Assets, quarterly | $229,932,000 | 2,762 |
Volatile liabilities | $24,835,000 | 1,886 |
Insider loans | $5,234,000 | 1,232 |
FHLB advances | $12,931,000 | 1,622 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $46,122,000 | 1,356 |
Tier 1 (core) risk-based capital | $19,544,000 | 3,116 |
Tier 2 risk-based capital | $1,838,000 | 2,618 |
Total risk weighted assets | $174,338,000 | 2,421 |
Total unused commitments | $46,122,000 | 1,356 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $225,207,000 | 2,820 |
Cash and due from depository institutions | $20,110,000 | 2,782 |
Interest-bearing balances | $11,105,000 | 2,860 |
Securities | $8,232,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $188,280,000 | 2,136 |
Loan loss allowance | $1,703,000 | 3,546 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,941,000 | 2,809 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $723,000 | 1,721 |
All other assets | $3,921,000 | 3,610 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $225,207,000 | 2,820 |
Total liabilities | $205,825,000 | 2,754 |
Total deposits | $191,185,000 | 2,766 |
Interest-bearing deposits | $171,278,000 | 2,606 |
Deposits held in domestic offices | $191,185,000 | 2,765 |
% insured | 94.79% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,046,000 | 1,726 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,594,000 | 2,484 |
Total equity capital | $19,382,000 | 3,339 |
Total bank equity capital | $19,382,000 | 3,339 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $6,515,000 | 3,399 |
Undivided profits | $12,867,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $557,000 | 4,596 |
Earning assets | $207,617,000 | 2,797 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $216,097,750 | 2,889 |
Average Assets, quarterly | $222,363,500 | 2,836 |
Volatile liabilities | $25,712,000 | 1,869 |
Insider loans | $5,287,000 | 1,238 |
FHLB advances | $13,046,000 | 1,626 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $48,822,000 | 1,316 |
Tier 1 (core) risk-based capital | $19,315,000 | 3,161 |
Tier 2 risk-based capital | $1,703,000 | 2,817 |
Total risk weighted assets | $170,090,000 | 2,481 |
Total unused commitments | $48,822,000 | 1,317 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $219,520,000 | 2,884 |
Cash and due from depository institutions | $16,341,000 | 2,628 |
Interest-bearing balances | $9,291,000 | 3,019 |
Securities | $12,329,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $182,180,000 | 2,211 |
Loan loss allowance | $1,657,000 | 3,618 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,910,000 | 2,839 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $732,000 | 1,727 |
All other assets | $4,028,000 | 3,569 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $219,520,000 | 2,884 |
Total liabilities | $200,348,000 | 2,826 |
Total deposits | $186,078,000 | 2,840 |
Interest-bearing deposits | $168,904,000 | 2,657 |
Deposits held in domestic offices | $186,078,000 | 2,839 |
% insured | 93.46% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,119,000 | 1,774 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,151,000 | 2,940 |
Total equity capital | $19,172,000 | 3,300 |
Total bank equity capital | $19,172,000 | 3,300 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $6,515,000 | 3,428 |
Undivided profits | $12,657,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $554,000 | 4,610 |
Earning assets | $203,800,000 | 2,841 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $213,061,330 | 2,935 |
Average Assets, quarterly | $215,034,500 | 2,930 |
Volatile liabilities | $25,192,000 | 1,897 |
Insider loans | $5,234,000 | 1,260 |
FHLB advances | $13,119,000 | 1,679 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $47,200,000 | 1,327 |
Tier 1 (core) risk-based capital | $19,137,000 | 3,151 |
Tier 2 risk-based capital | $1,657,000 | 2,915 |
Total risk weighted assets | $167,349,000 | 2,516 |
Total unused commitments | $47,200,000 | 1,329 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $210,549,000 | 2,997 |
Cash and due from depository institutions | $15,461,000 | 2,782 |
Interest-bearing balances | $9,271,000 | 3,134 |
Securities | $6,074,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $180,430,000 | 2,239 |
Loan loss allowance | $1,599,000 | 3,707 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,869,000 | 2,883 |
Other real estate owned | $86,000 | 2,782 |
Goodwill and other intangibles | $749,000 | 1,715 |
All other assets | $3,880,000 | 3,687 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $210,549,000 | 2,997 |
Total liabilities | $191,677,000 | 2,960 |
Total deposits | $177,386,000 | 2,995 |
Interest-bearing deposits | $161,113,000 | 2,816 |
Deposits held in domestic offices | $177,386,000 | 2,993 |
% insured | 93.65% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,178,000 | 1,778 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,113,000 | 2,969 |
Total equity capital | $18,872,000 | 3,309 |
Total bank equity capital | $18,872,000 | 3,308 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $6,515,000 | 3,448 |
Undivided profits | $12,357,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $543,000 | 4,640 |
Earning assets | $195,775,000 | 2,957 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $209,832,000 | 2,991 |
Average Assets, quarterly | $209,832,000 | 2,991 |
Volatile liabilities | $24,212,000 | 2,014 |
Insider loans | $4,755,000 | 1,426 |
FHLB advances | $13,178,000 | 1,686 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $39,114,000 | 1,551 |
Tier 1 (core) risk-based capital | $18,990,000 | 3,181 |
Tier 2 risk-based capital | $1,599,000 | 2,985 |
Total risk weighted assets | $166,338,000 | 2,563 |
Total unused commitments | $39,114,000 | 1,552 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $209,115,000 | 3,011 |
Cash and due from depository institutions | $13,155,000 | 2,748 |
Interest-bearing balances | $7,434,000 | 3,274 |
Securities | $6,104,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $181,609,000 | 2,293 |
Loan loss allowance | $1,546,000 | 3,781 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,859,000 | 2,925 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $719,000 | 1,753 |
All other assets | $3,669,000 | 3,880 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $209,115,000 | 3,011 |
Total liabilities | $190,443,000 | 2,975 |
Total deposits | $175,696,000 | 3,002 |
Interest-bearing deposits | $159,423,000 | 2,841 |
Deposits held in domestic offices | $175,696,000 | 2,999 |
% insured | 92.96% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,398,000 | 1,928 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,349,000 | 2,656 |
Total equity capital | $18,672,000 | 3,331 |
Total bank equity capital | $18,672,000 | 3,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $6,515,000 | 3,465 |
Undivided profits | $12,157,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $567,000 | 4,642 |
Earning assets | $195,147,000 | 2,961 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $203,607,200 | 3,059 |
Average Assets, quarterly | $207,439,000 | 3,028 |
Volatile liabilities | $47,307,000 | 2,644 |
Insider loans | $4,390,000 | 1,589 |
FHLB advances | $13,398,000 | 1,829 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,694,000 | 1,507 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,206 |
Tier 2 risk-based capital | $1,546,000 | 3,092 |
Total risk weighted assets | $180,356,000 | 2,416 |
Total unused commitments | $39,694,000 | 1,508 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $205,763,000 | 3,098 |
Cash and due from depository institutions | $7,975,000 | 2,866 |
Interest-bearing balances | $4,195,000 | 4,115 |
Securities | $7,298,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $181,998,000 | 2,331 |
Loan loss allowance | $1,471,000 | 3,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,911,000 | 2,924 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $708,000 | 1,775 |
All other assets | $3,873,000 | 3,837 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $205,763,000 | 3,098 |
Total liabilities | $187,183,000 | 3,059 |
Total deposits | $172,147,000 | 3,068 |
Interest-bearing deposits | $156,323,000 | 2,932 |
Deposits held in domestic offices | $172,147,000 | 3,064 |
% insured | 94.56% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,598,000 | 2,033 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,438,000 | 2,800 |
Total equity capital | $18,580,000 | 3,437 |
Total bank equity capital | $18,580,000 | 3,437 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $6,515,000 | 3,475 |
Undivided profits | $12,065,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $612,000 | 4,671 |
Earning assets | $193,491,000 | 3,012 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $202,230,250 | 3,111 |
Average Assets, quarterly | $206,106,500 | 3,087 |
Volatile liabilities | $48,565,000 | 2,672 |
Insider loans | $4,156,000 | 1,699 |
FHLB advances | $13,598,000 | 1,934 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,676,000 | 1,518 |
Tier 1 (core) risk-based capital | $18,556,000 | 3,272 |
Tier 2 risk-based capital | $1,471,000 | 3,287 |
Total risk weighted assets | $172,552,000 | 2,570 |
Total unused commitments | $40,676,000 | 1,520 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $206,450,000 | 3,111 |
Cash and due from depository institutions | $9,064,000 | 2,972 |
Interest-bearing balances | $5,201,000 | 3,698 |
Securities | $8,313,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $180,171,000 | 2,381 |
Loan loss allowance | $1,412,000 | 3,976 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,955,000 | 2,931 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $655,000 | 1,813 |
All other assets | $4,292,000 | 3,653 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $206,450,000 | 3,111 |
Total liabilities | $188,079,000 | 3,062 |
Total deposits | $172,510,000 | 3,085 |
Interest-bearing deposits | $157,569,000 | 2,934 |
Deposits held in domestic offices | $172,510,000 | 3,082 |
% insured | 93.36% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,679,000 | 2,098 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,890,000 | 2,207 |
Total equity capital | $18,371,000 | 3,442 |
Total bank equity capital | $18,371,000 | 3,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $6,515,000 | 3,481 |
Undivided profits | $11,856,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 450 |
Income earned, not collected on loans | $590,000 | 4,730 |
Earning assets | $193,685,000 | 3,031 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $201,052,670 | 3,152 |
Average Assets, quarterly | $202,770,000 | 3,137 |
Volatile liabilities | $49,301,000 | 2,664 |
Insider loans | $4,199,000 | 1,702 |
FHLB advances | $13,679,000 | 2,009 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,522,000 | 1,523 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,296 |
Tier 2 risk-based capital | $1,412,000 | 3,406 |
Total risk weighted assets | $164,754,000 | 2,703 |
Total unused commitments | $40,522,000 | 1,525 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $199,090,000 | 3,244 |
Cash and due from depository institutions | $5,981,000 | 2,962 |
Interest-bearing balances | $3,920,000 | 4,055 |
Securities | $8,285,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $176,433,000 | 2,478 |
Loan loss allowance | $1,342,000 | 4,127 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,801,000 | 3,068 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $604,000 | 1,876 |
All other assets | $3,986,000 | 3,884 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $199,090,000 | 3,244 |
Total liabilities | $180,928,000 | 3,225 |
Total deposits | $164,975,000 | 3,239 |
Interest-bearing deposits | $153,811,000 | 3,044 |
Deposits held in domestic offices | $164,975,000 | 3,237 |
% insured | 94.64% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,475,000 | 2,153 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,478,000 | 2,644 |
Total equity capital | $18,162,000 | 3,480 |
Total bank equity capital | $18,162,000 | 3,480 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $6,505,000 | 3,526 |
Undivided profits | $11,657,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 443 |
Income earned, not collected on loans | $636,000 | 4,598 |
Earning assets | $188,638,000 | 3,152 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $198,354,000 | 3,235 |
Average Assets, quarterly | $198,354,000 | 3,235 |
Volatile liabilities | $48,825,000 | 2,765 |
Insider loans | $4,435,000 | 1,683 |
FHLB advances | $14,475,000 | 2,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,941,000 | 1,634 |
Tier 1 (core) risk-based capital | $18,097,000 | 3,361 |
Tier 2 risk-based capital | $1,342,000 | 3,568 |
Total risk weighted assets | $161,468,000 | 2,819 |
Total unused commitments | $38,941,000 | 1,637 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $197,618,000 | 3,265 |
Cash and due from depository institutions | $9,438,000 | 2,915 |
Interest-bearing balances | $7,569,000 | 2,713 |
Securities | $10,157,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,482,000 | 2,616 |
Loan loss allowance | $1,303,000 | 4,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,824,000 | 3,096 |
Other real estate owned | $157,000 | 2,915 |
Goodwill and other intangibles | $603,000 | 1,888 |
All other assets | $3,957,000 | 3,967 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $197,618,000 | 3,265 |
Total liabilities | $179,858,000 | 3,242 |
Total deposits | $164,953,000 | 3,235 |
Interest-bearing deposits | $153,382,000 | 3,025 |
Deposits held in domestic offices | $164,953,000 | 3,234 |
% insured | 94.22% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,527,000 | 2,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,378,000 | 2,814 |
Total equity capital | $17,760,000 | 3,529 |
Total bank equity capital | $17,760,000 | 3,529 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $6,495,000 | 3,550 |
Undivided profits | $11,265,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 372 |
Income earned, not collected on loans | $638,000 | 4,715 |
Earning assets | $187,208,000 | 3,174 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $190,199,200 | 3,283 |
Average Assets, quarterly | $194,964,500 | 3,291 |
Volatile liabilities | $45,407,000 | 2,955 |
Insider loans | $4,383,000 | 1,742 |
FHLB advances | $13,527,000 | 2,261 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,049,000 | 1,750 |
Tier 1 (core) risk-based capital | $17,781,000 | 3,383 |
Tier 2 risk-based capital | $1,303,000 | 3,653 |
Total risk weighted assets | $155,299,000 | 2,967 |
Total unused commitments | $36,049,000 | 1,751 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $192,311,000 | 3,339 |
Cash and due from depository institutions | $13,528,000 | 2,976 |
Interest-bearing balances | $11,528,000 | 1,854 |
Securities | $7,275,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $163,747,000 | 2,727 |
Loan loss allowance | $1,280,000 | 4,133 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,855,000 | 3,095 |
Other real estate owned | $21,000 | 2,976 |
Goodwill and other intangibles | $646,000 | 1,900 |
All other assets | $3,239,000 | 4,071 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $192,311,000 | 3,339 |
Total liabilities | $174,706,000 | 3,316 |
Total deposits | $159,524,000 | 3,308 |
Interest-bearing deposits | $146,693,000 | 3,131 |
Deposits held in domestic offices | $159,524,000 | 3,307 |
% insured | 84.11% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,605,000 | 2,460 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,577,000 | 2,810 |
Total equity capital | $17,605,000 | 3,648 |
Total bank equity capital | $17,605,000 | 3,647 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $6,494,000 | 3,552 |
Undivided profits | $11,111,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 332 |
Income earned, not collected on loans | $598,000 | 5,091 |
Earning assets | $182,550,000 | 3,252 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $188,344,500 | 3,328 |
Average Assets, quarterly | $190,647,000 | 3,341 |
Volatile liabilities | $44,245,000 | 3,035 |
Insider loans | $4,225,000 | 1,807 |
FHLB advances | $13,605,000 | 2,346 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,033,000 | 1,631 |
Tier 1 (core) risk-based capital | $17,546,000 | 3,492 |
Tier 2 risk-based capital | $1,280,000 | 3,675 |
Total risk weighted assets | $155,876,000 | 3,001 |
Total unused commitments | $42,033,000 | 1,632 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $188,983,000 | 3,387 |
Cash and due from depository institutions | $13,753,000 | 3,129 |
Interest-bearing balances | $11,071,000 | 1,716 |
Securities | $6,156,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $161,697,000 | 2,777 |
Loan loss allowance | $1,281,000 | 4,063 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,383,000 | 3,415 |
Other real estate owned | $121,000 | 3,129 |
Goodwill and other intangibles | $626,000 | 1,940 |
All other assets | $3,247,000 | 4,052 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $188,984,000 | 3,387 |
Total liabilities | $170,755,000 | 3,371 |
Total deposits | $154,703,000 | 3,387 |
Interest-bearing deposits | $142,778,000 | 3,215 |
Deposits held in domestic offices | $154,703,000 | 3,385 |
% insured | 84.64% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,842,000 | 2,527 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,210,000 | 2,202 |
Total equity capital | $18,229,000 | 3,510 |
Total bank equity capital | $18,229,000 | 3,510 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $6,494,000 | 3,574 |
Undivided profits | $11,735,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 332 |
Income earned, not collected on loans | $558,000 | 5,216 |
Earning assets | $178,924,000 | 3,311 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $187,022,330 | 3,376 |
Average Assets, quarterly | $188,646,500 | 3,374 |
Volatile liabilities | $43,191,000 | 3,093 |
Insider loans | $4,050,000 | 1,905 |
FHLB advances | $13,842,000 | 2,407 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,500,000 | 1,796 |
Tier 1 (core) risk-based capital | $18,255,000 | 3,403 |
Tier 2 risk-based capital | $1,281,000 | 3,646 |
Total risk weighted assets | $152,822,000 | 3,066 |
Total unused commitments | $39,500,000 | 1,798 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $188,310,000 | 3,405 |
Cash and due from depository institutions | $14,395,000 | 3,236 |
Interest-bearing balances | $12,704,000 | 1,364 |
Securities | $7,047,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $160,149,000 | 2,810 |
Loan loss allowance | $1,265,000 | 4,006 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,770,000 | 3,850 |
Other real estate owned | $163,000 | 3,236 |
Goodwill and other intangibles | $581,000 | 1,983 |
All other assets | $3,205,000 | 4,079 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $188,310,000 | 3,405 |
Total liabilities | $170,186,000 | 3,393 |
Total deposits | $152,517,000 | 3,437 |
Interest-bearing deposits | $141,766,000 | 3,232 |
Deposits held in domestic offices | $152,517,000 | 3,435 |
% insured | 84.42% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,431,000 | 2,321 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,238,000 | 3,259 |
Total equity capital | $18,124,000 | 3,569 |
Total bank equity capital | $18,124,000 | 3,569 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $6,494,000 | 3,554 |
Undivided profits | $11,630,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 357 |
Income earned, not collected on loans | $594,000 | 5,032 |
Earning assets | $179,900,000 | 3,319 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $186,042,000 | 3,410 |
Average Assets, quarterly | $186,042,000 | 3,410 |
Volatile liabilities | $45,369,000 | 2,956 |
Insider loans | $4,138,000 | 1,866 |
FHLB advances | $16,431,000 | 2,212 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,661,000 | 1,864 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,466 |
Tier 2 risk-based capital | $1,265,000 | 3,667 |
Total risk weighted assets | $148,697,000 | 3,130 |
Total unused commitments | $39,661,000 | 1,865 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $183,774,000 | 3,452 |
Cash and due from depository institutions | $13,547,000 | 3,330 |
Interest-bearing balances | $8,641,000 | 1,236 |
Securities | $5,108,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $158,680,000 | 2,849 |
Loan loss allowance | $1,207,000 | 4,080 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,566,000 | 4,039 |
Other real estate owned | $0 | 3,330 |
Goodwill and other intangibles | $692,000 | 1,892 |
All other assets | $3,181,000 | 4,147 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $183,774,000 | 3,452 |
Total liabilities | $165,666,000 | 3,439 |
Total deposits | $146,556,000 | 3,472 |
Interest-bearing deposits | $134,452,000 | 3,291 |
Deposits held in domestic offices | $146,556,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,614,000 | 2,376 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,496,000 | 2,856 |
Total equity capital | $18,108,000 | 3,544 |
Total bank equity capital | $18,108,000 | 3,544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $6,494,000 | 3,543 |
Undivided profits | $11,614,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $599,000 | 5,230 |
Earning assets | $172,429,000 | 3,387 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $179,530,400 | 3,410 |
Average Assets, quarterly | $180,018,500 | 3,467 |
Volatile liabilities | $44,378,000 | 2,993 |
Insider loans | $3,686,000 | 2,088 |
FHLB advances | $17,614,000 | 2,274 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,296,000 | 1,891 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,453 |
Tier 2 risk-based capital | $1,207,000 | 3,772 |
Total risk weighted assets | $145,888,000 | 3,184 |
Total unused commitments | $40,296,000 | 1,892 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $176,263,000 | 3,528 |
Cash and due from depository institutions | $7,042,000 | 3,424 |
Interest-bearing balances | $4,735,000 | 1,407 |
Securities | $5,892,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $156,655,000 | 2,875 |
Loan loss allowance | $1,203,000 | 3,952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,546,000 | 4,054 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $686,000 | 1,947 |
All other assets | $3,442,000 | 4,016 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $176,263,000 | 3,528 |
Total liabilities | $158,606,000 | 3,503 |
Total deposits | $136,725,000 | 3,616 |
Interest-bearing deposits | $124,676,000 | 3,437 |
Deposits held in domestic offices | $136,725,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,360,000 | 2,213 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,521,000 | 2,885 |
Total equity capital | $17,657,000 | 3,629 |
Total bank equity capital | $17,657,000 | 3,629 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $6,593,000 | 3,506 |
Undivided profits | $11,064,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $683,000 | 5,028 |
Earning assets | $167,282,000 | 3,439 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $178,469,500 | 3,432 |
Average Assets, quarterly | $178,952,000 | 3,472 |
Volatile liabilities | $39,770,000 | 3,137 |
Insider loans | $4,004,000 | 1,939 |
FHLB advances | $20,360,000 | 2,117 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,259,000 | 2,004 |
Tier 1 (core) risk-based capital | $17,703,000 | 3,549 |
Tier 2 risk-based capital | $1,203,000 | 3,715 |
Total risk weighted assets | $144,394,000 | 3,190 |
Total unused commitments | $40,259,000 | 2,005 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $181,641,000 | 3,447 |
Cash and due from depository institutions | $13,057,000 | 3,459 |
Interest-bearing balances | $10,403,000 | 640 |
Securities | $5,946,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $156,152,000 | 2,868 |
Loan loss allowance | $1,482,000 | 3,374 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,589,000 | 4,032 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $663,000 | 1,978 |
All other assets | $3,234,000 | 4,112 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $181,641,000 | 3,447 |
Total liabilities | $164,196,000 | 3,425 |
Total deposits | $142,277,000 | 3,509 |
Interest-bearing deposits | $130,603,000 | 3,309 |
Deposits held in domestic offices | $142,277,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,517,000 | 2,136 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,402,000 | 3,036 |
Total equity capital | $17,445,000 | 3,690 |
Total bank equity capital | $17,445,000 | 3,690 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $6,577,000 | 3,502 |
Undivided profits | $10,868,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $672,000 | 4,989 |
Earning assets | $172,501,000 | 3,365 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $179,205,000 | 3,440 |
Average Assets, quarterly | $180,722,500 | 3,436 |
Volatile liabilities | $42,221,000 | 3,011 |
Insider loans | $3,880,000 | 1,989 |
FHLB advances | $20,517,000 | 2,039 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,931,000 | 2,221 |
Tier 1 (core) risk-based capital | $17,463,000 | 3,613 |
Tier 2 risk-based capital | $1,482,000 | 3,169 |
Total risk weighted assets | $144,651,000 | 3,185 |
Total unused commitments | $35,931,000 | 2,222 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $179,804,000 | 3,475 |
Cash and due from depository institutions | $9,580,000 | 3,517 |
Interest-bearing balances | $7,074,000 | 1,058 |
Securities | $5,068,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $158,723,000 | 2,785 |
Loan loss allowance | $1,278,000 | 3,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,597,000 | 4,011 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $635,000 | 2,013 |
All other assets | $3,201,000 | 4,057 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $179,804,000 | 3,475 |
Total liabilities | $162,359,000 | 3,434 |
Total deposits | $140,475,000 | 3,572 |
Interest-bearing deposits | $130,324,000 | 3,335 |
Deposits held in domestic offices | $140,475,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,696,000 | 1,950 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,188,000 | 3,635 |
Total equity capital | $17,445,000 | 3,779 |
Total bank equity capital | $17,445,000 | 3,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $6,577,000 | 3,470 |
Undivided profits | $10,868,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $679,000 | 4,949 |
Earning assets | $170,865,000 | 3,380 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $177,987,000 | 3,471 |
Average Assets, quarterly | $177,987,000 | 3,471 |
Volatile liabilities | $41,867,000 | 3,006 |
Insider loans | $3,656,000 | 2,029 |
FHLB advances | $20,696,000 | 1,860 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,943,000 | 2,546 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,618 |
Tier 2 risk-based capital | $1,278,000 | 3,461 |
Total risk weighted assets | $145,314,000 | 3,143 |
Total unused commitments | $30,943,000 | 2,549 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $176,170,000 | 3,493 |
Cash and due from depository institutions | $8,877,000 | 3,521 |
Interest-bearing balances | $6,404,000 | 872 |
Securities | $3,837,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $157,121,000 | 2,780 |
Loan loss allowance | $1,079,000 | 4,024 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,616,000 | 3,982 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $641,000 | 2,009 |
All other assets | $3,078,000 | 4,183 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,170,000 | 3,493 |
Total liabilities | $158,518,000 | 3,452 |
Total deposits | $139,465,000 | 3,549 |
Interest-bearing deposits | $128,078,000 | 3,347 |
Deposits held in domestic offices | $139,465,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,312,000 | 2,059 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,741,000 | 2,757 |
Total equity capital | $17,652,000 | 3,703 |
Total bank equity capital | $17,652,000 | 3,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $6,577,000 | 3,448 |
Undivided profits | $11,075,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $725,000 | 4,989 |
Earning assets | $167,362,000 | 3,390 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $171,819,800 | 3,442 |
Average Assets, quarterly | $174,702,000 | 3,479 |
Volatile liabilities | $38,612,000 | 3,181 |
Insider loans | $3,394,000 | 2,133 |
FHLB advances | $17,312,000 | 1,957 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,394,000 | 2,349 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,555 |
Tier 2 risk-based capital | $1,079,000 | 3,860 |
Total risk weighted assets | $143,720,000 | 3,138 |
Total unused commitments | $34,394,000 | 2,351 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $173,234,000 | 3,494 |
Cash and due from depository institutions | $7,461,000 | 3,568 |
Interest-bearing balances | $5,327,000 | 945 |
Securities | $3,838,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $155,338,000 | 2,768 |
Loan loss allowance | $1,001,000 | 4,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,627,000 | 3,942 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $659,000 | 1,975 |
All other assets | $3,311,000 | 4,049 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,234,000 | 3,494 |
Total liabilities | $155,729,000 | 3,463 |
Total deposits | $137,800,000 | 3,551 |
Interest-bearing deposits | $126,799,000 | 3,352 |
Deposits held in domestic offices | $137,800,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,920,000 | 2,026 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,009,000 | 2,467 |
Total equity capital | $17,505,000 | 3,676 |
Total bank equity capital | $17,505,000 | 3,676 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $6,569,000 | 3,397 |
Undivided profits | $10,936,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $769,000 | 5,073 |
Earning assets | $164,503,000 | 3,408 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $170,732,250 | 3,458 |
Average Assets, quarterly | $173,068,500 | 3,459 |
Volatile liabilities | $36,818,000 | 3,251 |
Insider loans | $2,701,000 | 2,488 |
FHLB advances | $15,920,000 | 1,920 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,106,000 | 2,326 |
Tier 1 (core) risk-based capital | $17,447,000 | 3,575 |
Tier 2 risk-based capital | $1,001,000 | 4,004 |
Total risk weighted assets | $140,343,000 | 3,161 |
Total unused commitments | $35,106,000 | 2,326 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $172,903,000 | 3,486 |
Cash and due from depository institutions | $8,973,000 | 3,488 |
Interest-bearing balances | $6,608,000 | 841 |
Securities | $3,813,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $153,890,000 | 2,769 |
Loan loss allowance | $930,000 | 4,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,280,000 | 4,268 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $661,000 | 1,985 |
All other assets | $3,286,000 | 4,038 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $172,903,000 | 3,486 |
Total liabilities | $155,529,000 | 3,467 |
Total deposits | $140,669,000 | 3,498 |
Interest-bearing deposits | $129,912,000 | 3,280 |
Deposits held in domestic offices | $140,669,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,055,000 | 2,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,805,000 | 2,550 |
Total equity capital | $17,374,000 | 3,630 |
Total bank equity capital | $17,374,000 | 3,630 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $6,562,000 | 3,393 |
Undivided profits | $10,812,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $724,000 | 5,038 |
Earning assets | $164,311,000 | 3,397 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $169,898,330 | 3,492 |
Average Assets, quarterly | $171,173,500 | 3,502 |
Volatile liabilities | $34,233,000 | 3,390 |
Insider loans | $2,733,000 | 2,460 |
FHLB advances | $13,055,000 | 2,060 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,636,000 | 2,391 |
Tier 1 (core) risk-based capital | $17,342,000 | 3,571 |
Tier 2 risk-based capital | $930,000 | 4,208 |
Total risk weighted assets | $138,595,000 | 3,180 |
Total unused commitments | $34,636,000 | 2,391 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $169,444,000 | 3,543 |
Cash and due from depository institutions | $10,115,000 | 3,587 |
Interest-bearing balances | $8,272,000 | 765 |
Securities | $3,842,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $149,561,000 | 2,824 |
Loan loss allowance | $859,000 | 4,628 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,056,000 | 4,463 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $668,000 | 1,977 |
All other assets | $3,202,000 | 4,009 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $169,444,000 | 3,543 |
Total liabilities | $152,457,000 | 3,519 |
Total deposits | $133,940,000 | 3,661 |
Interest-bearing deposits | $123,838,000 | 3,411 |
Deposits held in domestic offices | $133,940,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,720,000 | 1,830 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,797,000 | 2,636 |
Total equity capital | $16,987,000 | 3,715 |
Total bank equity capital | $16,987,000 | 3,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $6,539,000 | 3,362 |
Undivided profits | $10,448,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $680,000 | 5,084 |
Earning assets | $161,675,000 | 3,438 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $168,396,000 | 3,541 |
Average Assets, quarterly | $168,396,000 | 3,541 |
Volatile liabilities | $36,021,000 | 3,206 |
Insider loans | $2,588,000 | 2,512 |
FHLB advances | $16,720,000 | 1,750 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,022,000 | 2,474 |
Tier 1 (core) risk-based capital | $16,943,000 | 3,617 |
Tier 2 risk-based capital | $859,000 | 4,427 |
Total risk weighted assets | $135,970,000 | 3,198 |
Total unused commitments | $33,022,000 | 2,474 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $167,348,000 | 3,554 |
Cash and due from depository institutions | $10,710,000 | 3,604 |
Interest-bearing balances | $8,523,000 | 700 |
Securities | $3,843,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $146,736,000 | 2,845 |
Loan loss allowance | $807,000 | 4,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,019,000 | 4,470 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $678,000 | 1,955 |
All other assets | $3,362,000 | 3,920 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $167,348,000 | 3,554 |
Total liabilities | $150,650,000 | 3,532 |
Total deposits | $135,784,000 | 3,576 |
Interest-bearing deposits | $135,784,000 | 3,117 |
Deposits held in domestic offices | $135,784,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,826,000 | 2,213 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,040,000 | 2,359 |
Total equity capital | $16,698,000 | 3,698 |
Total bank equity capital | $16,698,000 | 3,698 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $6,539,000 | 3,327 |
Undivided profits | $10,159,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $691,000 | 5,174 |
Earning assets | $159,102,000 | 3,439 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $160,624,400 | 3,535 |
Average Assets, quarterly | $164,046,000 | 3,578 |
Volatile liabilities | $52,070,000 | 2,566 |
Insider loans | $2,290,000 | 2,736 |
FHLB advances | $12,826,000 | 2,107 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,060,000 | 2,608 |
Tier 1 (core) risk-based capital | $16,665,000 | 3,603 |
Tier 2 risk-based capital | $807,000 | 4,593 |
Total risk weighted assets | $130,822,000 | 3,274 |
Total unused commitments | $30,060,000 | 2,608 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $160,744,000 | 3,637 |
Cash and due from depository institutions | $9,530,000 | 3,794 |
Interest-bearing balances | $7,579,000 | 686 |
Securities | $3,837,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $141,476,000 | 2,914 |
Loan loss allowance | $782,000 | 4,891 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,939,000 | 4,554 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $685,000 | 1,963 |
All other assets | $3,277,000 | 4,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,744,000 | 3,637 |
Total liabilities | $142,562,000 | 3,668 |
Total deposits | $127,243,000 | 3,711 |
Interest-bearing deposits | $116,366,000 | 3,482 |
Deposits held in domestic offices | $127,243,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,074,000 | 2,262 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,245,000 | 2,139 |
Total equity capital | $18,182,000 | 3,434 |
Total bank equity capital | $18,182,000 | 3,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $6,454,000 | 3,312 |
Undivided profits | $11,728,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 963 |
Income earned, not collected on loans | $605,000 | 5,639 |
Earning assets | $152,892,000 | 3,532 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $158,943,500 | 3,563 |
Average Assets, quarterly | $161,106,500 | 3,592 |
Volatile liabilities | $49,714,000 | 2,631 |
Insider loans | $2,331,000 | 2,656 |
FHLB advances | $12,931,000 | 2,177 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,762,000 | 2,321 |
Tier 1 (core) risk-based capital | $18,161,000 | 3,339 |
Tier 2 risk-based capital | $782,000 | 4,672 |
Total risk weighted assets | $123,087,000 | 3,419 |
Total unused commitments | $35,762,000 | 2,322 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $161,469,000 | 3,572 |
Cash and due from depository institutions | $7,723,000 | 3,750 |
Interest-bearing balances | $5,851,000 | 887 |
Securities | $3,914,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $143,867,000 | 2,841 |
Loan loss allowance | $752,000 | 4,966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,970,000 | 4,501 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $679,000 | 1,962 |
All other assets | $3,316,000 | 3,940 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $161,469,000 | 3,572 |
Total liabilities | $143,819,000 | 3,599 |
Total deposits | $123,386,000 | 3,759 |
Interest-bearing deposits | $111,806,000 | 3,542 |
Deposits held in domestic offices | $123,386,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,571,000 | 1,866 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,862,000 | 2,265 |
Total equity capital | $17,650,000 | 3,414 |
Total bank equity capital | $17,650,000 | 3,414 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $6,454,000 | 3,254 |
Undivided profits | $11,196,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 975 |
Income earned, not collected on loans | $597,000 | 5,342 |
Earning assets | $153,632,000 | 3,475 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $158,343,330 | 3,581 |
Average Assets, quarterly | $158,635,000 | 3,594 |
Volatile liabilities | $53,617,000 | 2,451 |
Insider loans | $2,320,000 | 2,615 |
FHLB advances | $18,428,000 | 1,762 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,529,000 | 2,530 |
Tier 1 (core) risk-based capital | $17,677,000 | 3,348 |
Tier 2 risk-based capital | $752,000 | 4,738 |
Total risk weighted assets | $126,229,000 | 3,309 |
Total unused commitments | $31,529,000 | 2,531 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $155,801,000 | 3,653 |
Cash and due from depository institutions | $7,283,000 | 3,657 |
Interest-bearing balances | $5,137,000 | 1,075 |
Securities | $4,049,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $138,502,000 | 2,888 |
Loan loss allowance | $733,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,005,000 | 4,417 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $688,000 | 1,934 |
All other assets | $3,274,000 | 3,886 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,801,000 | 3,653 |
Total liabilities | $138,635,000 | 3,675 |
Total deposits | $122,371,000 | 3,767 |
Interest-bearing deposits | $112,251,000 | 3,524 |
Deposits held in domestic offices | $122,371,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,737,000 | 2,069 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,527,000 | 2,646 |
Total equity capital | $17,166,000 | 3,450 |
Total bank equity capital | $17,166,000 | 3,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $6,454,000 | 3,185 |
Undivided profits | $10,712,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 967 |
Income earned, not collected on loans | $542,000 | 5,461 |
Earning assets | $147,688,000 | 3,549 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $156,780,500 | 3,605 |
Average Assets, quarterly | $156,780,500 | 3,605 |
Volatile liabilities | $51,598,000 | 2,422 |
Insider loans | $2,322,000 | 2,597 |
FHLB advances | $14,594,000 | 1,979 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,251,000 | 2,565 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,397 |
Tier 2 risk-based capital | $733,000 | 4,781 |
Total risk weighted assets | $124,234,000 | 3,311 |
Total unused commitments | $30,251,000 | 2,568 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $157,760,000 | 3,596 |
Cash and due from depository institutions | $14,096,000 | 3,666 |
Interest-bearing balances | $11,807,000 | 479 |
Securities | $4,101,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $133,771,000 | 2,956 |
Loan loss allowance | $754,000 | 4,917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,035,000 | 4,362 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $698,000 | 1,913 |
All other assets | $3,059,000 | 4,042 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,760,000 | 3,596 |
Total liabilities | $140,703,000 | 3,594 |
Total deposits | $123,284,000 | 3,714 |
Interest-bearing deposits | $112,502,000 | 3,461 |
Deposits held in domestic offices | $123,284,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,834,000 | 2,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,585,000 | 2,527 |
Total equity capital | $17,057,000 | 3,434 |
Total bank equity capital | $17,057,000 | 3,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,454,000 | 3,149 |
Undivided profits | $10,603,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $550,000 | 5,458 |
Earning assets | $149,679,000 | 3,488 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $147,760,200 | 3,645 |
Average Assets, quarterly | $156,537,000 | 3,582 |
Volatile liabilities | $54,681,000 | 2,280 |
Insider loans | $2,337,000 | 2,547 |
FHLB advances | $15,691,000 | 1,929 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,978,000 | 2,384 |
Tier 1 (core) risk-based capital | $17,030,000 | 3,367 |
Tier 2 risk-based capital | $754,000 | 4,678 |
Total risk weighted assets | $113,613,000 | 3,491 |
Total unused commitments | $32,978,000 | 2,385 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $155,314,000 | 3,585 |
Cash and due from depository institutions | $9,571,000 | 3,655 |
Interest-bearing balances | $7,216,000 | 792 |
Securities | $4,154,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $135,803,000 | 2,880 |
Loan loss allowance | $576,000 | 5,681 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,003,000 | 4,357 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $696,000 | 1,888 |
All other assets | $3,087,000 | 3,963 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,314,000 | 3,585 |
Total liabilities | $138,578,000 | 3,594 |
Total deposits | $113,129,000 | 3,910 |
Interest-bearing deposits | $103,160,000 | 3,670 |
Deposits held in domestic offices | $113,129,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,064,000 | 1,571 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,385,000 | 2,733 |
Total equity capital | $16,736,000 | 3,461 |
Total bank equity capital | $16,736,000 | 3,461 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,378,000 | 3,129 |
Undivided profits | $10,358,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $518,000 | 5,621 |
Earning assets | $147,173,000 | 3,499 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $145,260,250 | 3,677 |
Average Assets, quarterly | $151,863,500 | 3,613 |
Volatile liabilities | $54,470,000 | 2,229 |
Insider loans | $2,399,000 | 2,479 |
FHLB advances | $23,786,000 | 1,493 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,594,000 | 2,371 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,377 |
Tier 2 risk-based capital | $576,000 | 5,403 |
Total risk weighted assets | $120,247,000 | 3,304 |
Total unused commitments | $32,594,000 | 2,374 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $148,413,000 | 3,666 |
Cash and due from depository institutions | $7,652,000 | 3,791 |
Interest-bearing balances | $4,972,000 | 1,067 |
Securities | $4,205,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $130,796,000 | 2,887 |
Loan loss allowance | $565,000 | 5,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,031,000 | 4,294 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $687,000 | 1,902 |
All other assets | $3,042,000 | 3,869 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,413,000 | 3,666 |
Total liabilities | $131,882,000 | 3,665 |
Total deposits | $112,664,000 | 3,875 |
Interest-bearing deposits | $112,664,000 | 3,352 |
Deposits held in domestic offices | $112,664,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,158,000 | 1,867 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,060,000 | 3,112 |
Total equity capital | $16,531,000 | 3,434 |
Total bank equity capital | $16,531,000 | 3,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,378,000 | 3,073 |
Undivided profits | $10,153,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $473,000 | 5,623 |
Earning assets | $139,973,000 | 3,580 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $141,909,000 | 3,726 |
Average Assets, quarterly | $143,916,500 | 3,716 |
Volatile liabilities | $48,650,000 | 2,321 |
Insider loans | $2,133,000 | 2,651 |
FHLB advances | $17,880,000 | 1,798 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,709,000 | 2,214 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,336 |
Tier 2 risk-based capital | $565,000 | 5,413 |
Total risk weighted assets | $115,270,000 | 3,353 |
Total unused commitments | $34,709,000 | 2,214 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $139,420,000 | 3,827 |
Cash and due from depository institutions | $8,008,000 | 3,833 |
Interest-bearing balances | $5,460,000 | 1,014 |
Securities | $4,196,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $121,720,000 | 3,018 |
Loan loss allowance | $472,000 | 6,200 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,010,000 | 4,304 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $703,000 | 1,885 |
All other assets | $2,783,000 | 4,043 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,420,000 | 3,827 |
Total liabilities | $123,127,000 | 3,876 |
Total deposits | $109,447,000 | 3,959 |
Interest-bearing deposits | $100,559,000 | 3,709 |
Deposits held in domestic offices | $109,447,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,762,000 | 2,240 |
Subordinated debt | $0 | 265 |
All other liabilities | $918,000 | 3,390 |
Total equity capital | $16,293,000 | 3,416 |
Total bank equity capital | $16,293,000 | 3,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,378,000 | 3,045 |
Undivided profits | $9,915,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $420,000 | 5,916 |
Earning assets | $131,376,000 | 3,735 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $138,657,000 | 3,821 |
Average Assets, quarterly | $138,657,000 | 3,821 |
Volatile liabilities | $42,036,000 | 2,504 |
Insider loans | $2,073,000 | 2,675 |
FHLB advances | $12,484,000 | 2,152 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,073,000 | 2,288 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,336 |
Tier 2 risk-based capital | $472,000 | 5,917 |
Total risk weighted assets | $100,432,000 | 3,662 |
Total unused commitments | $32,073,000 | 2,292 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $137,894,000 | 3,845 |
Cash and due from depository institutions | $8,897,000 | 3,931 |
Interest-bearing balances | $6,517,000 | 870 |
Securities | $5,298,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $118,407,000 | 3,076 |
Loan loss allowance | $477,000 | 6,175 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,995,000 | 4,306 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $647,000 | 1,944 |
All other assets | $2,650,000 | 4,111 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,894,000 | 3,845 |
Total liabilities | $121,842,000 | 3,887 |
Total deposits | $108,147,000 | 3,989 |
Interest-bearing deposits | $99,227,000 | 3,728 |
Deposits held in domestic offices | $108,147,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,824,000 | 2,269 |
Subordinated debt | $0 | 272 |
All other liabilities | $871,000 | 3,419 |
Total equity capital | $16,052,000 | 3,446 |
Total bank equity capital | $16,052,000 | 3,446 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,378,000 | 3,003 |
Undivided profits | $9,674,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $394,000 | 6,096 |
Earning assets | $130,222,000 | 3,759 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $136,796,800 | 3,764 |
Average Assets, quarterly | $137,134,000 | 3,827 |
Volatile liabilities | $39,950,000 | 2,536 |
Insider loans | $2,111,000 | 2,643 |
FHLB advances | $12,546,000 | 2,156 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,927,000 | 2,268 |
Tier 1 (core) risk-based capital | $15,995,000 | 3,339 |
Tier 2 risk-based capital | $477,000 | 5,897 |
Total risk weighted assets | $97,021,000 | 3,724 |
Total unused commitments | $30,927,000 | 2,268 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $136,374,000 | 3,857 |
Cash and due from depository institutions | $8,966,000 | 3,992 |
Interest-bearing balances | $5,522,000 | 1,040 |
Securities | $5,445,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $116,609,000 | 3,075 |
Loan loss allowance | $479,000 | 6,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,993,000 | 4,259 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $661,000 | 1,892 |
All other assets | $2,700,000 | 4,048 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $136,374,000 | 3,857 |
Total liabilities | $120,378,000 | 3,892 |
Total deposits | $106,402,000 | 3,985 |
Interest-bearing deposits | $97,492,000 | 3,746 |
Deposits held in domestic offices | $106,402,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,011,000 | 2,223 |
Subordinated debt | $0 | 276 |
All other liabilities | $965,000 | 3,274 |
Total equity capital | $15,996,000 | 3,444 |
Total bank equity capital | $15,996,000 | 3,444 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,322,000 | 2,968 |
Undivided profits | $9,674,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $403,000 | 6,186 |
Earning assets | $127,576,000 | 3,788 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $136,522,500 | 3,771 |
Average Assets, quarterly | $135,977,500 | 3,844 |
Volatile liabilities | $39,373,000 | 2,519 |
Insider loans | $2,117,000 | 2,572 |
FHLB advances | $12,607,000 | 2,139 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,577,000 | 2,210 |
Tier 1 (core) risk-based capital | $15,925,000 | 3,333 |
Tier 2 risk-based capital | $479,000 | 5,871 |
Total risk weighted assets | $94,745,000 | 3,776 |
Total unused commitments | $31,577,000 | 2,216 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $135,581,000 | 3,866 |
Cash and due from depository institutions | $10,803,000 | 3,820 |
Interest-bearing balances | $2,830,000 | 1,718 |
Securities | $5,426,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $113,817,000 | 3,093 |
Loan loss allowance | $431,000 | 6,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,029,000 | 4,194 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $633,000 | 1,930 |
All other assets | $2,873,000 | 3,868 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,581,000 | 3,866 |
Total liabilities | $119,701,000 | 3,904 |
Total deposits | $105,620,000 | 4,002 |
Interest-bearing deposits | $94,740,000 | 3,820 |
Deposits held in domestic offices | $105,620,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,073,000 | 2,203 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,008,000 | 2,929 |
Total equity capital | $15,880,000 | 3,358 |
Total bank equity capital | $15,880,000 | 3,358 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,322,000 | 2,936 |
Undivided profits | $9,558,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $385,000 | 6,139 |
Earning assets | $122,073,000 | 3,905 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $136,572,000 | 3,782 |
Average Assets, quarterly | $135,951,500 | 3,831 |
Volatile liabilities | $40,028,000 | 2,436 |
Insider loans | $2,190,000 | 2,515 |
FHLB advances | $12,669,000 | 2,129 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,491,000 | 2,475 |
Tier 1 (core) risk-based capital | $15,883,000 | 3,283 |
Tier 2 risk-based capital | $431,000 | 6,168 |
Total risk weighted assets | $93,932,000 | 3,770 |
Total unused commitments | $26,491,000 | 2,477 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $136,322,000 | 3,827 |
Cash and due from depository institutions | $11,720,000 | 4,210 |
Interest-bearing balances | $4,316,000 | 1,462 |
Securities | $5,692,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $113,477,000 | 3,032 |
Loan loss allowance | $595,000 | 5,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,057,000 | 4,119 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $638,000 | 1,916 |
All other assets | $2,738,000 | 3,835 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,322,000 | 3,827 |
Total liabilities | $119,977,000 | 3,883 |
Total deposits | $103,551,000 | 4,062 |
Interest-bearing deposits | $94,432,000 | 3,830 |
Deposits held in domestic offices | $103,551,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,671,000 | 1,885 |
Subordinated debt | $0 | 287 |
All other liabilities | $755,000 | 3,883 |
Total equity capital | $16,345,000 | 3,331 |
Total bank equity capital | $16,345,000 | 3,331 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,322,000 | 2,896 |
Undivided profits | $10,023,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $373,000 | 6,195 |
Earning assets | $123,485,000 | 3,864 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $137,067,500 | 3,778 |
Average Assets, quarterly | $137,067,500 | 3,778 |
Volatile liabilities | $40,584,000 | 2,333 |
Insider loans | $2,390,000 | 2,289 |
FHLB advances | $15,267,000 | 1,792 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,728,000 | 2,467 |
Tier 1 (core) risk-based capital | $16,253,000 | 3,174 |
Tier 2 risk-based capital | $595,000 | 5,207 |
Total risk weighted assets | $92,857,000 | 3,732 |
Total unused commitments | $25,728,000 | 2,476 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $137,813,000 | 3,773 |
Cash and due from depository institutions | $15,007,000 | 3,960 |
Interest-bearing balances | $7,398,000 | 853 |
Securities | $5,755,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,803,000 | 3,063 |
Loan loss allowance | $594,000 | 5,536 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,096,000 | 4,064 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $654,000 | 1,881 |
All other assets | $2,498,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,813,000 | 3,773 |
Total liabilities | $121,700,000 | 3,829 |
Total deposits | $105,329,000 | 3,991 |
Interest-bearing deposits | $105,329,000 | 3,470 |
Deposits held in domestic offices | $105,329,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,732,000 | 1,906 |
Subordinated debt | $0 | 293 |
All other liabilities | $639,000 | 4,119 |
Total equity capital | $16,113,000 | 3,309 |
Total bank equity capital | $16,113,000 | 3,309 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,321,000 | 2,863 |
Undivided profits | $9,792,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $124,956,000 | 3,797 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $135,033,000 | 3,711 |
Average Assets, quarterly | $136,875,500 | 3,766 |
Volatile liabilities | $40,917,000 | 2,305 |
Insider loans | $3,302,000 | 1,695 |
FHLB advances | $15,328,000 | 1,812 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,153,000 | 2,197 |
Tier 1 (core) risk-based capital | $16,042,000 | 3,173 |
Tier 2 risk-based capital | $594,000 | 5,208 |
Total risk weighted assets | $90,311,000 | 3,810 |
Total unused commitments | $29,153,000 | 2,200 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $135,938,000 | 3,797 |
Cash and due from depository institutions | $13,312,000 | 3,990 |
Interest-bearing balances | $6,377,000 | 1,102 |
Securities | $2,855,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $114,531,000 | 2,964 |
Loan loss allowance | $812,000 | 4,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,109,000 | 4,042 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $594,000 | 1,918 |
All other assets | $2,537,000 | 4,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,938,000 | 3,797 |
Total liabilities | $120,029,000 | 3,843 |
Total deposits | $103,366,000 | 4,032 |
Interest-bearing deposits | $103,366,000 | 3,531 |
Deposits held in domestic offices | $103,366,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,910,000 | 1,814 |
Subordinated debt | $0 | 293 |
All other liabilities | $753,000 | 3,888 |
Total equity capital | $15,909,000 | 3,327 |
Total bank equity capital | $15,909,000 | 3,327 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,271,000 | 2,820 |
Undivided profits | $9,638,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $332,000 | 6,845 |
Earning assets | $123,763,000 | 3,805 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $134,338,000 | 3,745 |
Average Assets, quarterly | $135,831,500 | 3,779 |
Volatile liabilities | $39,273,000 | 2,338 |
Insider loans | $3,128,000 | 1,773 |
FHLB advances | $15,387,000 | 1,723 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,846,000 | 2,454 |
Tier 1 (core) risk-based capital | $15,844,000 | 3,204 |
Tier 2 risk-based capital | $812,000 | 4,287 |
Total risk weighted assets | $92,026,000 | 3,734 |
Total unused commitments | $24,846,000 | 2,456 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $135,725,000 | 3,781 |
Cash and due from depository institutions | $11,891,000 | 3,997 |
Interest-bearing balances | $6,330,000 | 1,230 |
Securities | $2,982,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $115,450,000 | 2,900 |
Loan loss allowance | $818,000 | 4,523 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,134,000 | 3,978 |
Other real estate owned | $161,000 | 3,997 |
Goodwill and other intangibles | $517,000 | 1,954 |
All other assets | $2,590,000 | 3,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,725,000 | 3,781 |
Total liabilities | $120,011,000 | 3,832 |
Total deposits | $104,968,000 | 3,984 |
Interest-bearing deposits | $104,968,000 | 3,472 |
Deposits held in domestic offices | $104,968,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,415,000 | 1,906 |
Subordinated debt | $0 | 266 |
All other liabilities | $628,000 | 4,486 |
Total equity capital | $15,714,000 | 3,368 |
Total bank equity capital | $15,714,000 | 3,368 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,271,000 | 2,790 |
Undivided profits | $9,443,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $378,000 | 6,312 |
Earning assets | $124,762,000 | 3,767 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $133,804,670 | 3,762 |
Average Assets, quarterly | $134,268,500 | 3,783 |
Volatile liabilities | $36,489,000 | 2,433 |
Insider loans | $3,155,000 | 1,762 |
FHLB advances | $13,892,000 | 1,824 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,222,000 | 2,162 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,184 |
Tier 2 risk-based capital | $818,000 | 4,215 |
Total risk weighted assets | $89,710,000 | 3,765 |
Total unused commitments | $30,722,000 | 2,088 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $132,812,000 | 3,807 |
Cash and due from depository institutions | $10,864,000 | 4,145 |
Interest-bearing balances | $5,228,000 | 1,471 |
Securities | $5,167,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $111,348,000 | 2,941 |
Loan loss allowance | $829,000 | 4,438 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,176,000 | 3,894 |
Other real estate owned | $161,000 | 4,145 |
Goodwill and other intangibles | $476,000 | 1,978 |
All other assets | $2,620,000 | 3,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,812,000 | 3,807 |
Total liabilities | $116,682,000 | 3,868 |
Total deposits | $101,508,000 | 4,052 |
Interest-bearing deposits | $101,508,000 | 3,579 |
Deposits held in domestic offices | $101,508,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,490,000 | 1,846 |
Subordinated debt | $0 | 265 |
All other liabilities | $684,000 | 4,306 |
Total equity capital | $16,130,000 | 3,225 |
Total bank equity capital | $16,130,000 | 3,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,271,000 | 2,738 |
Undivided profits | $9,859,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $406,000 | 6,107 |
Earning assets | $121,743,000 | 3,801 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $132,844,500 | 3,775 |
Average Assets, quarterly | $132,844,500 | 3,775 |
Volatile liabilities | $35,566,000 | 2,462 |
Insider loans | $806,000 | 4,414 |
FHLB advances | $13,967,000 | 1,780 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,584,000 | 2,232 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,053 |
Tier 2 risk-based capital | $829,000 | 4,131 |
Total risk weighted assets | $84,698,000 | 3,888 |
Total unused commitments | $26,584,000 | 2,243 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $132,877,000 | 3,760 |
Cash and due from depository institutions | $13,194,000 | 4,137 |
Interest-bearing balances | $8,908,000 | 889 |
Securities | $5,364,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $109,080,000 | 2,982 |
Loan loss allowance | $812,000 | 4,439 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,184,000 | 3,853 |
Other real estate owned | $161,000 | 4,137 |
Goodwill and other intangibles | $437,000 | 2,003 |
All other assets | $2,457,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,877,000 | 3,760 |
Total liabilities | $117,056,000 | 3,823 |
Total deposits | $101,962,000 | 3,982 |
Interest-bearing deposits | $101,962,000 | 3,483 |
Deposits held in domestic offices | $101,962,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,519,000 | 1,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 4,822 |
Total equity capital | $15,821,000 | 3,242 |
Total bank equity capital | $15,821,000 | 3,242 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,270,000 | 2,698 |
Undivided profits | $9,551,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $377,000 | 6,549 |
Earning assets | $123,352,000 | 3,707 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $132,489,400 | 3,615 |
Average Assets, quarterly | $134,056,000 | 3,684 |
Volatile liabilities | $34,461,000 | 2,502 |
Insider loans | $699,000 | 4,740 |
FHLB advances | $13,996,000 | 1,783 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,538,000 | 2,347 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,056 |
Tier 2 risk-based capital | $812,000 | 4,153 |
Total risk weighted assets | $90,124,000 | 3,659 |
Total unused commitments | $23,538,000 | 2,352 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $134,509,000 | 3,578 |
Cash and due from depository institutions | $12,880,000 | 4,593 |
Interest-bearing balances | $9,507,000 | 747 |
Securities | $4,678,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $112,798,000 | 2,821 |
Loan loss allowance | $661,000 | 4,913 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,554,000 | 4,741 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $213,000 | 2,333 |
All other assets | $2,386,000 | 4,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,509,000 | 3,578 |
Total liabilities | $119,824,000 | 3,604 |
Total deposits | $92,927,000 | 4,178 |
Interest-bearing deposits | $92,927,000 | 3,665 |
Deposits held in domestic offices | $92,927,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,373 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,302,000 | 1,172 |
Subordinated debt | $0 | 241 |
All other liabilities | $531,000 | 5,242 |
Total equity capital | $14,685,000 | 3,261 |
Total bank equity capital | $14,685,000 | 3,261 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,238,000 | 2,586 |
Undivided profits | $8,447,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $371,000 | 6,915 |
Earning assets | $126,983,000 | 3,482 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $131,114,000 | 3,503 |
Average Assets, quarterly | $132,424,000 | 3,585 |
Volatile liabilities | $42,522,000 | 2,025 |
Insider loans | $424,000 | 5,772 |
FHLB advances | $25,667,000 | 1,082 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,736,000 | 2,528 |
Tier 1 (core) risk-based capital | $14,643,000 | 3,134 |
Tier 2 risk-based capital | $661,000 | 4,611 |
Total risk weighted assets | $92,355,000 | 3,439 |
Total unused commitments | $19,736,000 | 2,535 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $127,066,000 | 3,620 |
Cash and due from depository institutions | $3,967,000 | 5,222 |
Interest-bearing balances | $2,230,000 | 1,571 |
Securities | $15,475,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,951,000 | 2,950 |
Loan loss allowance | $442,000 | 6,120 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,210,000 | 5,479 |
Other real estate owned | $125,000 | 5,222 |
Goodwill and other intangibles | $74,000 | 2,705 |
All other assets | $2,264,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,066,000 | 3,620 |
Total liabilities | $111,713,000 | 3,693 |
Total deposits | $85,411,000 | 4,327 |
Interest-bearing deposits | $85,411,000 | 3,785 |
Deposits held in domestic offices | $85,411,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,000 | 3,662 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,589,000 | 1,145 |
Subordinated debt | $0 | 239 |
All other liabilities | $634,000 | 5,000 |
Total equity capital | $15,353,000 | 3,010 |
Total bank equity capital | $15,353,000 | 3,010 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,222,000 | 2,528 |
Undivided profits | $9,131,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $335,000 | 6,531 |
Earning assets | $121,656,000 | 3,495 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $124,792,200 | 3,538 |
Average Assets, quarterly | $126,923,500 | 3,584 |
Volatile liabilities | $36,726,000 | 2,257 |
Insider loans | $309,000 | 6,460 |
FHLB advances | $24,849,000 | 331 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,803,000 | 3,202 |
Tier 1 (core) risk-based capital | $15,387,000 | 2,905 |
Tier 2 risk-based capital | $442,000 | 5,809 |
Total risk weighted assets | $85,629,000 | 3,554 |
Total unused commitments | $12,803,000 | 3,204 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $120,746,000 | 3,736 |
Cash and due from depository institutions | $3,342,000 | 5,388 |
Interest-bearing balances | $945,000 | 2,508 |
Securities | $16,987,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $97,000,000 | 2,992 |
Loan loss allowance | $299,000 | 7,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,308,000 | 5,242 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $63,000 | 2,822 |
All other assets | $2,046,000 | 3,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,746,000 | 3,736 |
Total liabilities | $106,148,000 | 3,829 |
Total deposits | $73,212,000 | 4,877 |
Interest-bearing deposits | $73,212,000 | 4,298 |
Deposits held in domestic offices | $73,212,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,383,000 | 994 |
Subordinated debt | $0 | 242 |
All other liabilities | $368,000 | 6,333 |
Total equity capital | $14,598,000 | 3,025 |
Total bank equity capital | $14,598,000 | 3,025 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $6,177,000 | 2,497 |
Undivided profits | $8,421,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $114,932,000 | 3,620 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $112,455,000 | 3,846 |
Average Assets, quarterly | $117,482,000 | 3,794 |
Volatile liabilities | $40,746,000 | 1,965 |
Insider loans | $286,000 | 6,572 |
FHLB advances | $31,545,000 | 288 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,522,000 | 4,127 |
Tier 1 (core) risk-based capital | $14,872,000 | 2,937 |
Tier 2 risk-based capital | $299,000 | 7,046 |
Total risk weighted assets | $75,847,000 | 3,802 |
Total unused commitments | $8,522,000 | 4,129 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $107,049,000 | 4,103 |
Cash and due from depository institutions | $4,798,000 | 5,705 |
Interest-bearing balances | $3,236,000 | 1,667 |
Securities | $20,949,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $78,410,000 | 3,455 |
Loan loss allowance | $269,000 | 7,716 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,408,000 | 4,959 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $35,000 | 3,024 |
All other assets | $1,449,000 | 4,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,049,000 | 4,103 |
Total liabilities | $91,699,000 | 4,279 |
Total deposits | $67,839,000 | 5,180 |
Interest-bearing deposits | $67,839,000 | 4,572 |
Deposits held in domestic offices | $67,839,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 2,801 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,949,000 | 960 |
Subordinated debt | $0 | 255 |
All other liabilities | $476,000 | 5,924 |
Total equity capital | $15,350,000 | 2,929 |
Total bank equity capital | $15,350,000 | 2,929 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $6,181,000 | 2,372 |
Undivided profits | $9,169,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $130,000 | 8,946 |
Earning assets | $102,595,000 | 3,953 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $95,191,400 | 4,339 |
Average Assets, quarterly | $102,922,000 | 4,172 |
Volatile liabilities | $28,707,000 | 2,234 |
Insider loans | $451,000 | 5,558 |
FHLB advances | $22,018,000 | 303 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,804,000 | 4,223 |
Tier 1 (core) risk-based capital | $15,152,000 | 2,815 |
Tier 2 risk-based capital | $482,000 | 5,344 |
Total risk weighted assets | $58,375,000 | 4,501 |
Total unused commitments | $7,804,000 | 4,228 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $85,634,000 | 4,921 |
Cash and due from depository institutions | $1,952,000 | 6,393 |
Interest-bearing balances | $257,000 | 3,743 |
Securities | $17,144,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $64,169,000 | 4,105 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,340,000 | 5,063 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,029,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,634,000 | 4,921 |
Total liabilities | $71,284,000 | 5,203 |
Total deposits | $58,915,000 | 5,728 |
Interest-bearing deposits | $58,915,000 | 5,128 |
Deposits held in domestic offices | $58,915,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,078,000 | 1,301 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,291,000 | 2,880 |
Total equity capital | $14,350,000 | 3,087 |
Total bank equity capital | $14,350,000 | 3,087 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,007,000 | 2,371 |
Undivided profits | $8,343,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $89,000 | 9,957 |
Earning assets | $81,570,000 | 4,768 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $81,145,400 | 4,956 |
Average Assets, quarterly | $83,578,500 | 4,964 |
Volatile liabilities | $14,754,000 | 3,814 |
Insider loans | $325,000 | 6,469 |
FHLB advances | $10,031,000 | 414 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,720,000 | 6,750 |
Tier 1 (core) risk-based capital | $13,923,000 | 3,051 |
Tier 2 risk-based capital | $270,000 | 7,418 |
Total risk weighted assets | $43,506,000 | 5,616 |
Total unused commitments | $2,720,000 | 6,757 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $79,173,000 | 5,377 |
Cash and due from depository institutions | $3,253,000 | 8,098 |
Interest-bearing balances | $2,560,000 | 1,383 |
Securities | $22,954,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $51,335,000 | 4,921 |
Loan loss allowance | $146,000 | 9,931 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $681,000 | 7,217 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $950,000 | 6,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,173,000 | 5,377 |
Total liabilities | $65,956,000 | 5,657 |
Total deposits | $54,745,000 | 6,228 |
Interest-bearing deposits | $54,745,000 | 5,582 |
Deposits held in domestic offices | $54,745,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,247,000 | 1,306 |
Subordinated debt | $0 | 298 |
All other liabilities | $964,000 | 3,630 |
Total equity capital | $13,217,000 | 3,352 |
Total bank equity capital | $13,217,000 | 3,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,921,000 | 2,482 |
Undivided profits | $7,296,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $53,000 | 10,860 |
Earning assets | $76,849,000 | 5,118 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $73,361,600 | 5,509 |
Average Assets, quarterly | $78,778,000 | 5,339 |
Volatile liabilities | $13,037,000 | 4,032 |
Insider loans | $131,000 | 8,426 |
FHLB advances | $9,083,000 | 464 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,212,000 | 8,505 |
Tier 1 (core) risk-based capital | $12,271,000 | 3,504 |
Tier 2 risk-based capital | $146,000 | 9,552 |
Total risk weighted assets | $36,731,000 | 6,338 |
Total unused commitments | $1,212,000 | 8,519 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $60,635,000 | 6,600 |
Cash and due from depository institutions | $4,338,000 | 9,145 |
Interest-bearing balances | $3,679,000 | 1,231 |
Securities | $10,661,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $44,468,000 | 5,414 |
Loan loss allowance | $146,000 | 10,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $308,000 | 9,482 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $860,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,635,000 | 6,600 |
Total liabilities | $52,629,000 | 6,760 |
Total deposits | $52,013,000 | 6,595 |
Interest-bearing deposits | $52,013,000 | 5,917 |
Deposits held in domestic offices | $52,013,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,000 | 4,869 |
Subordinated debt | $0 | 337 |
All other liabilities | $591,000 | 5,539 |
Total equity capital | $8,006,000 | 5,242 |
Total bank equity capital | $8,006,000 | 5,242 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,006,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $41,000 | 11,502 |
Earning assets | $58,808,000 | 6,324 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $58,441,200 | 6,576 |
Average Assets, quarterly | $60,151,000 | 6,567 |
Volatile liabilities | $1,933,000 | 9,694 |
Insider loans | $272,000 | 7,308 |
FHLB advances | $25,000 | 852 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,158,000 | 8,688 |
Tier 1 (core) risk-based capital | $7,441,000 | 5,471 |
Tier 2 risk-based capital | $146,000 | 9,843 |
Total risk weighted assets | $30,555,000 | 7,082 |
Total unused commitments | $1,158,000 | 8,700 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $55,709,000 | 7,004 |
Cash and due from depository institutions | $4,596,000 | 9,584 |
Interest-bearing balances | $3,991,000 | 905 |
Securities | $9,756,000 | 8,840 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,342,000 | 5,746 |
Loan loss allowance | $98,000 | 11,593 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $333,000 | 9,590 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $682,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,709,000 | 7,004 |
Total liabilities | $48,326,000 | 7,177 |
Total deposits | $47,950,000 | 6,999 |
Interest-bearing deposits | $47,950,000 | 6,281 |
Deposits held in domestic offices | $47,950,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000 | 5,134 |
Subordinated debt | $0 | 372 |
All other liabilities | $346,000 | 6,706 |
Total equity capital | $7,383,000 | 5,260 |
Total bank equity capital | $7,383,000 | 5,260 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,383,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $26,000 | 12,257 |
Earning assets | $54,089,000 | 6,709 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $55,487,200 | 6,906 |
Average Assets, quarterly | $55,216,000 | 6,997 |
Volatile liabilities | $1,429,000 | 10,459 |
Insider loans | $255,000 | 7,586 |
FHLB advances | $30,000 | 987 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $846,000 | 9,488 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,651 |
Tier 2 risk-based capital | $98,000 | 11,246 |
Total risk weighted assets | $28,678,000 | 7,446 |
Total unused commitments | $846,000 | 9,496 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $56,458,000 | 7,143 |
Cash and due from depository institutions | $6,579,000 | 10,317 |
Interest-bearing balances | $5,755,000 | 1,082 |
Securities | $9,430,000 | 9,293 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $39,484,000 | 5,790 |
Loan loss allowance | $77,000 | 12,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $321,000 | 10,027 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $644,000 | 8,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,458,000 | 7,143 |
Total liabilities | $49,955,000 | 7,248 |
Total deposits | $49,824,000 | 7,074 |
Interest-bearing deposits | $49,824,000 | 6,351 |
Deposits held in domestic offices | $49,824,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $6,503,000 | 5,982 |
Total bank equity capital | $6,503,000 | 5,982 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,503,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $21,000 | 12,955 |
Earning assets | $54,669,000 | 6,872 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $56,999,000 | 6,931 |
Average Assets, quarterly | $55,951,500 | 7,136 |
Volatile liabilities | $1,949,000 | 9,776 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $716,000 | 9,924 |
Tier 1 (core) risk-based capital | $6,503,000 | 5,907 |
Tier 2 risk-based capital | $75,000 | 12,183 |
Total risk weighted assets | $28,253,000 | 7,557 |
Total unused commitments | $716,000 | 9,948 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $58,344,000 | 7,075 |
Cash and due from depository institutions | $5,558,000 | 11,041 |
Interest-bearing balances | $4,833,000 | 1,488 |
Securities | $10,067,000 | 9,117 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,732,000 | 5,560 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $295,000 | 10,579 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $692,000 | 8,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,344,000 | 7,075 |
Total liabilities | $52,504,000 | 7,136 |
Total deposits | $52,273,000 | 6,981 |
Interest-bearing deposits | $52,200,000 | 6,245 |
Deposits held in domestic offices | $52,273,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $231,000 | 9,373 |
Total equity capital | $5,840,000 | 6,301 |
Total bank equity capital | $5,840,000 | 6,301 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,840,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $45,000 | 13,105 |
Earning assets | $56,632,000 | 6,772 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $57,113,000 | 7,031 |
Average Assets, quarterly | $58,259,500 | 7,029 |
Volatile liabilities | $1,406,000 | 11,007 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,141,000 | 8,827 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,225 |
Tier 2 risk-based capital | $50,000 | 13,134 |
Total risk weighted assets | $30,687,000 | 7,202 |
Total unused commitments | $1,141,000 | 8,855 |
Derivatives | $0 | 651 |