Home > Four Corners Community Bank > Assets and Liabilities
Four Corners Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $494,399,000 | 1,785 |
Cash and due from depository institutions | $31,073,000 | 1,564 |
Interest-bearing balances | $25,832,000 | 1,499 |
Securities | $114,712,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $10,097,000 | 365 |
Net loans & leases | $323,568,000 | 1,745 |
Loan loss allowance | $7,031,000 | 1,133 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,070,000 | 1,696 |
Other real estate owned | $3,312,000 | 1,564 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,567,000 | 3,114 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $494,399,000 | 1,766 |
Total liabilities | $449,251,000 | 1,751 |
Total deposits | $419,107,000 | 1,773 |
Interest-bearing deposits | $258,088,000 | 2,002 |
Deposits held in domestic offices | $419,107,000 | 1,772 |
% insured | 71.16% | 3,035 |
Federal funds purchased & repurchase agreements | $26,095,000 | 344 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,049,000 | 1,977 |
Total equity capital | $45,148,000 | 1,837 |
Total bank equity capital | $45,148,000 | 1,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,954,000 | 554 |
Surplus | $11,985,000 | 1,947 |
Undivided profits | $29,209,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 251 |
Income earned, not collected on loans | $1,806,000 | 2,203 |
Earning assets | $474,209,000 | 1,724 |
Long-term assets (5+ years) | $193,997,000 | 1,461 |
Average Assets, year-to-date | $489,978,400 | 1,748 |
Average Assets, quarterly | $495,438,000 | 1,758 |
Volatile liabilities | $70,507,000 | 1,274 |
Insider loans | $330,000 | 3,242 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $90,510,000 | 1,279 |
Tier 1 (core) risk-based capital | $55,350,000 | 1,738 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $90,510,000 | 1,279 |
Derivatives | $23,251,000 | 611 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $496,477,000 | 1,765 |
Cash and due from depository institutions | $53,156,000 | 1,596 |
Interest-bearing balances | $46,958,000 | 1,003 |
Securities | $109,923,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $317,091,000 | 1,757 |
Loan loss allowance | $7,122,000 | 1,112 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,906,000 | 1,712 |
Other real estate owned | $3,542,000 | 1,596 |
Goodwill and other intangibles | $2,000 | 2,307 |
All other assets | $5,857,000 | 2,878 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $496,477,000 | 1,746 |
Total liabilities | $457,247,000 | 1,725 |
Total deposits | $427,654,000 | 1,743 |
Interest-bearing deposits | $247,470,000 | 2,040 |
Deposits held in domestic offices | $427,654,000 | 1,741 |
% insured | 70.05% | 3,155 |
Federal funds purchased & repurchase agreements | $25,921,000 | 354 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,672,000 | 2,140 |
Total equity capital | $39,230,000 | 1,917 |
Total bank equity capital | $39,230,000 | 1,909 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,954,000 | 562 |
Surplus | $11,985,000 | 1,935 |
Undivided profits | $23,291,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 246 |
Income earned, not collected on loans | $1,676,000 | 2,265 |
Earning assets | $473,972,000 | 1,713 |
Long-term assets (5+ years) | $184,234,000 | 1,536 |
Average Assets, year-to-date | $488,873,250 | 1,749 |
Average Assets, quarterly | $495,552,000 | 1,745 |
Volatile liabilities | $67,189,000 | 1,244 |
Insider loans | $333,000 | 3,217 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $91,654,000 | 1,284 |
Tier 1 (core) risk-based capital | $55,625,000 | 1,731 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $91,654,000 | 1,285 |
Derivatives | $23,368,000 | 602 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $494,820,000 | 1,767 |
Cash and due from depository institutions | $65,708,000 | 1,643 |
Interest-bearing balances | $59,059,000 | 807 |
Securities | $103,771,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $311,433,000 | 1,759 |
Loan loss allowance | $7,142,000 | 1,108 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,925,000 | 1,707 |
Other real estate owned | $3,735,000 | 1,643 |
Goodwill and other intangibles | $3,000 | 2,305 |
All other assets | $3,245,000 | 3,432 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $494,820,000 | 1,747 |
Total liabilities | $452,202,000 | 1,729 |
Total deposits | $420,339,000 | 1,757 |
Interest-bearing deposits | $241,945,000 | 2,060 |
Deposits held in domestic offices | $420,339,000 | 1,755 |
% insured | 71.55% | 3,011 |
Federal funds purchased & repurchase agreements | $28,069,000 | 344 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,698,000 | 2,748 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,096,000 | 2,256 |
Total equity capital | $42,618,000 | 1,840 |
Total bank equity capital | $42,618,000 | 1,829 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,954,000 | 561 |
Surplus | $11,985,000 | 1,937 |
Undivided profits | $26,679,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 233 |
Income earned, not collected on loans | $1,529,000 | 2,257 |
Earning assets | $474,263,000 | 1,717 |
Long-term assets (5+ years) | $187,802,000 | 1,550 |
Average Assets, year-to-date | $486,403,000 | 1,757 |
Average Assets, quarterly | $490,936,500 | 1,755 |
Volatile liabilities | $67,258,000 | 1,218 |
Insider loans | $437,000 | 3,080 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,928,000 | 1,574 |
Tier 1 (core) risk-based capital | $55,104,000 | 1,714 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $64,928,000 | 1,575 |
Derivatives | $23,479,000 | 579 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $487,053,000 | 1,783 |
Cash and due from depository institutions | $59,277,000 | 1,636 |
Interest-bearing balances | $53,265,000 | 921 |
Securities | $104,707,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $309,206,000 | 1,756 |
Loan loss allowance | $6,980,000 | 1,131 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,014,000 | 1,699 |
Other real estate owned | $3,870,000 | 1,636 |
Goodwill and other intangibles | $4,000 | 2,314 |
All other assets | $2,975,000 | 3,505 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $487,053,000 | 1,783 |
Total liabilities | $444,428,000 | 1,770 |
Total deposits | $413,700,000 | 1,784 |
Interest-bearing deposits | $236,867,000 | 2,121 |
Deposits held in domestic offices | $413,700,000 | 1,783 |
% insured | 72.33% | 2,878 |
Federal funds purchased & repurchase agreements | $28,117,000 | 295 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,611,000 | 2,487 |
Total equity capital | $42,625,000 | 1,847 |
Total bank equity capital | $42,625,000 | 1,846 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,954,000 | 565 |
Surplus | $11,985,000 | 1,966 |
Undivided profits | $26,686,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 231 |
Income earned, not collected on loans | $1,454,000 | 2,204 |
Earning assets | $467,178,000 | 1,745 |
Long-term assets (5+ years) | $189,132,000 | 1,600 |
Average Assets, year-to-date | $482,194,500 | 1,785 |
Average Assets, quarterly | $482,194,500 | 1,785 |
Volatile liabilities | $65,397,000 | 1,147 |
Insider loans | $351,000 | 3,216 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,817,000 | 1,810 |
Tier 1 (core) risk-based capital | $53,874,000 | 1,749 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $53,817,000 | 1,810 |
Derivatives | $23,590,000 | 550 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $477,336,000 | 1,803 |
Cash and due from depository institutions | $77,225,000 | 1,626 |
Interest-bearing balances | $66,727,000 | 687 |
Securities | $98,108,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $287,180,000 | 1,833 |
Loan loss allowance | $6,768,000 | 1,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,082,000 | 1,691 |
Other real estate owned | $4,505,000 | 1,626 |
Goodwill and other intangibles | $5,000 | 2,328 |
All other assets | $3,231,000 | 3,478 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $477,336,000 | 1,803 |
Total liabilities | $435,936,000 | 1,795 |
Total deposits | $399,637,000 | 1,834 |
Interest-bearing deposits | $223,838,000 | 2,202 |
Deposits held in domestic offices | $399,637,000 | 1,832 |
% insured | 72.94% | 2,573 |
Federal funds purchased & repurchase agreements | $34,855,000 | 284 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,444,000 | 2,483 |
Total equity capital | $41,400,000 | 1,843 |
Total bank equity capital | $41,400,000 | 1,841 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,954,000 | 569 |
Surplus | $11,985,000 | 1,973 |
Undivided profits | $25,461,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 222 |
Income earned, not collected on loans | $1,477,000 | 2,251 |
Earning assets | $452,015,000 | 1,776 |
Long-term assets (5+ years) | $174,917,000 | 1,714 |
Average Assets, year-to-date | $481,450,200 | 1,766 |
Average Assets, quarterly | $480,370,000 | 1,787 |
Volatile liabilities | $65,714,000 | 1,049 |
Insider loans | $305,000 | 3,302 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,823,000 | 1,795 |
Tier 1 (core) risk-based capital | $54,468,000 | 1,714 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $53,823,000 | 1,795 |
Derivatives | $23,760,000 | 517 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $483,404,000 | 1,788 |
Cash and due from depository institutions | $80,551,000 | 1,655 |
Interest-bearing balances | $74,044,000 | 784 |
Securities | $100,088,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $287,760,000 | 1,820 |
Loan loss allowance | $6,849,000 | 1,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,918,000 | 1,529 |
Other real estate owned | $3,735,000 | 1,655 |
Goodwill and other intangibles | $8,000 | 2,347 |
All other assets | $3,344,000 | 3,444 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $483,404,000 | 1,788 |
Total liabilities | $444,050,000 | 1,776 |
Total deposits | $408,218,000 | 1,817 |
Interest-bearing deposits | $227,755,000 | 2,178 |
Deposits held in domestic offices | $408,218,000 | 1,815 |
% insured | 73.06% | 2,619 |
Federal funds purchased & repurchase agreements | $34,788,000 | 281 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,044,000 | 2,810 |
Total equity capital | $39,354,000 | 1,867 |
Total bank equity capital | $39,354,000 | 1,866 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,942,000 | 584 |
Surplus | $11,820,000 | 1,981 |
Undivided profits | $23,592,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 211 |
Income earned, not collected on loans | $1,550,000 | 2,098 |
Earning assets | $461,892,000 | 1,750 |
Long-term assets (5+ years) | $176,374,000 | 1,700 |
Average Assets, year-to-date | $482,478,750 | 1,777 |
Average Assets, quarterly | $483,148,500 | 1,785 |
Volatile liabilities | $65,794,000 | 909 |
Insider loans | $312,000 | 3,313 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,894,000 | 2,062 |
Tier 1 (core) risk-based capital | $53,551,000 | 1,733 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,894,000 | 2,062 |
Derivatives | $26,605,000 | 530 |
2022-06-30 | Rank | |
# of Employees: | 79 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $482,893,000 | 1,791 |
Cash and due from depository institutions | $68,125,000 | 1,720 |
Interest-bearing balances | $62,175,000 | 1,026 |
Securities | $102,133,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $297,743,000 | 1,748 |
Loan loss allowance | $6,574,000 | 1,166 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,064,000 | 1,499 |
Other real estate owned | $3,735,000 | 1,720 |
Goodwill and other intangibles | $10,000 | 2,363 |
All other assets | $3,083,000 | 3,465 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $482,893,000 | 1,791 |
Total liabilities | $441,613,000 | 1,783 |
Total deposits | $407,007,000 | 1,834 |
Interest-bearing deposits | $218,573,000 | 2,276 |
Deposits held in domestic offices | $407,007,000 | 1,834 |
% insured | 71.58% | 2,893 |
Federal funds purchased & repurchase agreements | $33,757,000 | 280 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $849,000 | 2,885 |
Total equity capital | $41,280,000 | 1,856 |
Total bank equity capital | $41,280,000 | 1,855 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,942,000 | 584 |
Surplus | $11,820,000 | 1,979 |
Undivided profits | $25,518,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 200 |
Income earned, not collected on loans | $1,459,000 | 2,078 |
Earning assets | $462,051,000 | 1,756 |
Long-term assets (5+ years) | $183,334,000 | 1,669 |
Average Assets, year-to-date | $482,170,333 | 1,785 |
Average Assets, quarterly | $485,319,500 | 1,782 |
Volatile liabilities | $59,790,000 | 886 |
Insider loans | $319,000 | 3,349 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $42,427,000 | 2,081 |
Tier 1 (core) risk-based capital | $52,521,000 | 1,731 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $42,427,000 | 2,081 |
Derivatives | $28,200,000 | 548 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $487,746,000 | 1,782 |
Cash and due from depository institutions | $84,242,000 | 1,648 |
Interest-bearing balances | $73,427,000 | 1,195 |
Securities | $105,209,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $283,007,000 | 1,766 |
Loan loss allowance | $6,551,000 | 1,160 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,190,000 | 1,487 |
Other real estate owned | $3,735,000 | 1,648 |
Goodwill and other intangibles | $13,000 | 2,367 |
All other assets | $3,350,000 | 3,320 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $487,746,000 | 1,782 |
Total liabilities | $442,712,000 | 1,781 |
Total deposits | $400,922,000 | 1,859 |
Interest-bearing deposits | $215,544,000 | 2,315 |
Deposits held in domestic offices | $400,922,000 | 1,859 |
% insured | 71.76% | 2,904 |
Federal funds purchased & repurchase agreements | $40,557,000 | 235 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,233,000 | 2,496 |
Total equity capital | $45,034,000 | 1,816 |
Total bank equity capital | $45,034,000 | 1,814 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,941,000 | 581 |
Surplus | $11,803,000 | 1,962 |
Undivided profits | $29,290,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 197 |
Income earned, not collected on loans | $1,330,000 | 2,085 |
Earning assets | $461,643,000 | 1,760 |
Long-term assets (5+ years) | $170,787,000 | 1,748 |
Average Assets, year-to-date | $481,809,000 | 1,791 |
Average Assets, quarterly | $481,809,000 | 1,791 |
Volatile liabilities | $69,854,000 | 710 |
Insider loans | $326,000 | 3,351 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,731,000 | 2,229 |
Tier 1 (core) risk-based capital | $51,563,000 | 1,723 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,731,000 | 2,229 |
Derivatives | $31,596,000 | 562 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $475,872,000 | 1,821 |
Cash and due from depository institutions | $85,266,000 | 1,611 |
Interest-bearing balances | $77,906,000 | 1,248 |
Securities | $101,534,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $273,072,000 | 1,823 |
Loan loss allowance | $6,532,000 | 1,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,322,000 | 1,447 |
Other real estate owned | $3,735,000 | 1,611 |
Goodwill and other intangibles | $16,000 | 2,372 |
All other assets | $3,927,000 | 3,094 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $475,872,000 | 1,821 |
Total liabilities | $424,721,000 | 1,822 |
Total deposits | $381,813,000 | 1,923 |
Interest-bearing deposits | $210,375,000 | 2,326 |
Deposits held in domestic offices | $381,813,000 | 1,923 |
% insured | 74.43% | 2,583 |
Federal funds purchased & repurchase agreements | $41,074,000 | 237 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,834,000 | 2,167 |
Total equity capital | $51,151,000 | 1,781 |
Total bank equity capital | $51,151,000 | 1,779 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,941,000 | 593 |
Surplus | $11,803,000 | 1,958 |
Undivided profits | $35,407,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 190 |
Income earned, not collected on loans | $1,370,000 | 2,130 |
Earning assets | $452,512,000 | 1,790 |
Long-term assets (5+ years) | $163,763,000 | 1,794 |
Average Assets, year-to-date | $463,753,000 | 1,800 |
Average Assets, quarterly | $476,407,500 | 1,801 |
Volatile liabilities | $69,868,000 | 724 |
Insider loans | $332,000 | 3,394 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,304,000 | 2,148 |
Tier 1 (core) risk-based capital | $51,144,000 | 1,729 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $37,304,000 | 2,148 |
Derivatives | $31,841,000 | 579 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $476,943,000 | 1,812 |
Cash and due from depository institutions | $88,654,000 | 1,697 |
Interest-bearing balances | $78,136,000 | 1,274 |
Securities | $101,801,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $270,266,000 | 1,863 |
Loan loss allowance | $6,652,000 | 1,176 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,450,000 | 1,445 |
Other real estate owned | $3,735,000 | 1,697 |
Goodwill and other intangibles | $20,000 | 2,395 |
All other assets | $4,017,000 | 3,080 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $476,943,000 | 1,812 |
Total liabilities | $425,733,000 | 1,814 |
Total deposits | $384,472,000 | 1,900 |
Interest-bearing deposits | $210,303,000 | 2,318 |
Deposits held in domestic offices | $384,472,000 | 1,900 |
% insured | 73.70% | 2,886 |
Federal funds purchased & repurchase agreements | $39,359,000 | 255 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,902,000 | 2,269 |
Total equity capital | $51,210,000 | 1,811 |
Total bank equity capital | $51,210,000 | 1,810 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,933,000 | 603 |
Surplus | $11,679,000 | 1,980 |
Undivided profits | $35,598,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,774,000 | 186 |
Income earned, not collected on loans | $1,708,000 | 1,867 |
Earning assets | $450,203,000 | 1,797 |
Long-term assets (5+ years) | $154,472,000 | 1,844 |
Average Assets, year-to-date | $460,723,250 | 1,822 |
Average Assets, quarterly | $475,250,000 | 1,812 |
Volatile liabilities | $69,379,000 | 749 |
Insider loans | $339,000 | 3,447 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,977,000 | 1,946 |
Tier 1 (core) risk-based capital | $50,553,000 | 1,757 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $44,977,000 | 1,946 |
Derivatives | $32,079,000 | 632 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $473,557,000 | 1,812 |
Cash and due from depository institutions | $85,610,000 | 1,789 |
Interest-bearing balances | $76,278,000 | 1,232 |
Securities | $97,807,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $272,555,000 | 1,864 |
Loan loss allowance | $6,534,000 | 1,185 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,585,000 | 1,423 |
Other real estate owned | $5,085,000 | 1,789 |
Goodwill and other intangibles | $24,000 | 2,404 |
All other assets | $3,891,000 | 3,109 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $473,557,000 | 1,812 |
Total liabilities | $424,230,000 | 1,803 |
Total deposits | $381,806,000 | 1,877 |
Interest-bearing deposits | $207,788,000 | 2,321 |
Deposits held in domestic offices | $381,806,000 | 1,877 |
% insured | 72.69% | 3,137 |
Federal funds purchased & repurchase agreements | $40,466,000 | 237 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,958,000 | 2,217 |
Total equity capital | $49,327,000 | 1,834 |
Total bank equity capital | $49,327,000 | 1,833 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,886,000 | 610 |
Surplus | $10,976,000 | 2,024 |
Undivided profits | $34,465,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,844,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,192,000 | 168 |
Income earned, not collected on loans | $1,563,000 | 1,969 |
Earning assets | $446,640,000 | 1,795 |
Long-term assets (5+ years) | $169,715,000 | 1,663 |
Average Assets, year-to-date | $455,316,667 | 1,834 |
Average Assets, quarterly | $464,631,500 | 1,826 |
Volatile liabilities | $75,070,000 | 714 |
Insider loans | $345,000 | 3,492 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,647,000 | 1,912 |
Tier 1 (core) risk-based capital | $48,399,000 | 1,781 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $46,647,000 | 1,912 |
Derivatives | $32,309,000 | 646 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $455,706,000 | 1,858 |
Cash and due from depository institutions | $54,052,000 | 1,677 |
Interest-bearing balances | $44,939,000 | 1,878 |
Securities | $93,395,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $293,779,000 | 1,766 |
Loan loss allowance | $6,380,000 | 1,195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,730,000 | 1,397 |
Other real estate owned | $185,000 | 1,677 |
Goodwill and other intangibles | $28,000 | 2,406 |
All other assets | $5,537,000 | 2,627 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $455,706,000 | 1,858 |
Total liabilities | $407,645,000 | 1,851 |
Total deposits | $368,436,000 | 1,913 |
Interest-bearing deposits | $209,658,000 | 2,279 |
Deposits held in domestic offices | $368,436,000 | 1,913 |
% insured | 73.19% | 3,182 |
Federal funds purchased & repurchase agreements | $37,026,000 | 257 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,183,000 | 2,112 |
Total equity capital | $48,061,000 | 1,823 |
Total bank equity capital | $48,061,000 | 1,822 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,886,000 | 615 |
Surplus | $10,965,000 | 2,015 |
Undivided profits | $33,210,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,548,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,736,000 | 169 |
Income earned, not collected on loans | $1,654,000 | 1,862 |
Earning assets | $432,113,000 | 1,833 |
Long-term assets (5+ years) | $149,010,000 | 1,753 |
Average Assets, year-to-date | $446,196,500 | 1,855 |
Average Assets, quarterly | $446,196,500 | 1,855 |
Volatile liabilities | $78,419,000 | 691 |
Insider loans | $349,000 | 3,502 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,623,000 | 1,963 |
Tier 1 (core) risk-based capital | $47,719,000 | 1,772 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,623,000 | 1,963 |
Derivatives | $32,536,000 | 670 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $436,687,000 | 1,850 |
Cash and due from depository institutions | $61,487,000 | 1,606 |
Interest-bearing balances | $55,697,000 | 1,439 |
Securities | $80,177,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $280,192,000 | 1,804 |
Loan loss allowance | $6,050,000 | 1,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,673,000 | 1,398 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $32,000 | 2,407 |
All other assets | $6,126,000 | 2,506 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $436,687,000 | 1,850 |
Total liabilities | $387,691,000 | 1,842 |
Total deposits | $345,732,000 | 1,923 |
Interest-bearing deposits | $205,395,000 | 2,251 |
Deposits held in domestic offices | $345,732,000 | 1,923 |
% insured | 72.57% | 3,333 |
Federal funds purchased & repurchase agreements | $39,192,000 | 243 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,767,000 | 1,816 |
Total equity capital | $48,996,000 | 1,793 |
Total bank equity capital | $48,996,000 | 1,792 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,885,000 | 621 |
Surplus | $10,965,000 | 2,010 |
Undivided profits | $34,146,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,257,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,767,000 | 168 |
Income earned, not collected on loans | $1,858,000 | 1,832 |
Earning assets | $416,066,000 | 1,814 |
Long-term assets (5+ years) | $129,963,000 | 1,821 |
Average Assets, year-to-date | $408,968,200 | 1,833 |
Average Assets, quarterly | $437,119,000 | 1,830 |
Volatile liabilities | $84,089,000 | 681 |
Insider loans | $354,000 | 3,518 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,618,000 | 2,266 |
Tier 1 (core) risk-based capital | $47,190,000 | 1,754 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,618,000 | 2,266 |
Derivatives | $32,769,000 | 681 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $437,551,000 | 1,814 |
Cash and due from depository institutions | $59,028,000 | 1,583 |
Interest-bearing balances | $49,876,000 | 1,372 |
Securities | $62,373,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $300,396,000 | 1,737 |
Loan loss allowance | $5,655,000 | 1,259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,776,000 | 1,374 |
Other real estate owned | $721,000 | 1,583 |
Goodwill and other intangibles | $37,000 | 2,407 |
All other assets | $6,220,000 | 2,487 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $437,551,000 | 1,814 |
Total liabilities | $389,440,000 | 1,810 |
Total deposits | $348,007,000 | 1,871 |
Interest-bearing deposits | $201,128,000 | 2,245 |
Deposits held in domestic offices | $348,007,000 | 1,871 |
% insured | 72.14% | 3,521 |
Federal funds purchased & repurchase agreements | $38,669,000 | 246 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,764,000 | 1,885 |
Total equity capital | $48,111,000 | 1,810 |
Total bank equity capital | $48,111,000 | 1,809 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,876,000 | 627 |
Surplus | $10,824,000 | 2,012 |
Undivided profits | $33,411,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,601,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,984,000 | 152 |
Income earned, not collected on loans | $1,803,000 | 1,989 |
Earning assets | $412,645,000 | 1,799 |
Long-term assets (5+ years) | $111,793,000 | 1,916 |
Average Assets, year-to-date | $402,038,500 | 1,836 |
Average Assets, quarterly | $438,264,000 | 1,799 |
Volatile liabilities | $79,763,000 | 743 |
Insider loans | $360,000 | 3,557 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,455,000 | 1,883 |
Tier 1 (core) risk-based capital | $46,372,000 | 1,757 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $41,455,000 | 1,883 |
Derivatives | $32,995,000 | 707 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $438,977,000 | 1,801 |
Cash and due from depository institutions | $64,100,000 | 1,598 |
Interest-bearing balances | $56,831,000 | 1,259 |
Securities | $53,328,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $306,353,000 | 1,709 |
Loan loss allowance | $4,963,000 | 1,356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,344,000 | 1,439 |
Other real estate owned | $721,000 | 1,598 |
Goodwill and other intangibles | $54,000 | 2,379 |
All other assets | $6,077,000 | 2,488 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $438,976,000 | 1,801 |
Total liabilities | $391,221,000 | 1,802 |
Total deposits | $347,555,000 | 1,856 |
Interest-bearing deposits | $193,923,000 | 2,293 |
Deposits held in domestic offices | $347,555,000 | 1,856 |
% insured | 70.98% | 3,761 |
Federal funds purchased & repurchase agreements | $40,855,000 | 252 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,811,000 | 1,888 |
Total equity capital | $47,755,000 | 1,797 |
Total bank equity capital | $47,755,000 | 1,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,877,000 | 631 |
Surplus | $10,832,000 | 2,015 |
Undivided profits | $33,046,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,859,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,070,000 | 148 |
Income earned, not collected on loans | $1,580,000 | 2,098 |
Earning assets | $416,512,000 | 1,777 |
Long-term assets (5+ years) | $104,299,000 | 1,959 |
Average Assets, year-to-date | $390,201,000 | 1,846 |
Average Assets, quarterly | $402,781,500 | 1,838 |
Volatile liabilities | $81,401,000 | 760 |
Insider loans | $365,000 | 3,582 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,418,000 | 1,788 |
Tier 1 (core) risk-based capital | $46,080,000 | 1,743 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $44,418,000 | 1,788 |
Derivatives | $33,213,000 | 701 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $366,586,000 | 1,913 |
Cash and due from depository institutions | $34,437,000 | 1,695 |
Interest-bearing balances | $28,065,000 | 1,571 |
Securities | $56,440,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $261,384,000 | 1,795 |
Loan loss allowance | $4,420,000 | 1,419 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,867,000 | 1,509 |
Other real estate owned | $654,000 | 1,695 |
Goodwill and other intangibles | $70,000 | 2,363 |
All other assets | $5,734,000 | 2,541 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $366,587,000 | 1,913 |
Total liabilities | $320,520,000 | 1,922 |
Total deposits | $284,413,000 | 2,020 |
Interest-bearing deposits | $180,286,000 | 2,334 |
Deposits held in domestic offices | $284,413,000 | 2,020 |
% insured | 75.06% | 3,476 |
Federal funds purchased & repurchase agreements | $33,117,000 | 276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,990,000 | 1,635 |
Total equity capital | $46,067,000 | 1,804 |
Total bank equity capital | $46,067,000 | 1,804 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,876,000 | 637 |
Surplus | $10,814,000 | 2,022 |
Undivided profits | $31,377,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,261,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,965,000 | 161 |
Income earned, not collected on loans | $1,272,000 | 2,195 |
Earning assets | $345,889,000 | 1,886 |
Long-term assets (5+ years) | $108,950,000 | 1,850 |
Average Assets, year-to-date | $365,813,000 | 1,903 |
Average Assets, quarterly | $365,813,000 | 1,903 |
Volatile liabilities | $73,383,000 | 871 |
Insider loans | $370,000 | 3,612 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,235,000 | 1,906 |
Tier 1 (core) risk-based capital | $45,646,000 | 1,743 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $38,235,000 | 1,906 |
Derivatives | $33,428,000 | 669 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $365,040,000 | 1,901 |
Cash and due from depository institutions | $31,926,000 | 1,666 |
Interest-bearing balances | $23,827,000 | 1,654 |
Securities | $55,840,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $263,503,000 | 1,774 |
Loan loss allowance | $4,147,000 | 1,449 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,053,000 | 1,486 |
Other real estate owned | $729,000 | 1,666 |
Goodwill and other intangibles | $86,000 | 2,356 |
All other assets | $4,903,000 | 2,788 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $365,039,000 | 1,901 |
Total liabilities | $319,995,000 | 1,907 |
Total deposits | $287,669,000 | 1,988 |
Interest-bearing deposits | $175,794,000 | 2,358 |
Deposits held in domestic offices | $287,669,000 | 1,988 |
% insured | 73.64% | 3,664 |
Federal funds purchased & repurchase agreements | $30,054,000 | 287 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,272,000 | 1,939 |
Total equity capital | $45,044,000 | 1,815 |
Total bank equity capital | $45,044,000 | 1,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,876,000 | 651 |
Surplus | $10,814,000 | 2,035 |
Undivided profits | $30,354,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,849,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,252,000 | 140 |
Income earned, not collected on loans | $1,285,000 | 2,248 |
Earning assets | $343,170,000 | 1,874 |
Long-term assets (5+ years) | $122,399,000 | 1,660 |
Average Assets, year-to-date | $364,239,400 | 1,864 |
Average Assets, quarterly | $367,964,000 | 1,878 |
Volatile liabilities | $66,358,000 | 930 |
Insider loans | $376,000 | 3,643 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,234,000 | 1,897 |
Tier 1 (core) risk-based capital | $44,390,000 | 1,774 |
Tier 2 risk-based capital | $3,692,000 | 1,472 |
Total risk weighted assets | $294,967,000 | 1,704 |
Total unused commitments | $38,234,000 | 1,897 |
Derivatives | $33,645,000 | 525 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $370,888,000 | 1,883 |
Cash and due from depository institutions | $35,036,000 | 1,681 |
Interest-bearing balances | $25,522,000 | 1,513 |
Securities | $55,570,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $265,674,000 | 1,774 |
Loan loss allowance | $4,153,000 | 1,463 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,991,000 | 1,486 |
Other real estate owned | $729,000 | 1,681 |
Goodwill and other intangibles | $113,000 | 2,328 |
All other assets | $5,775,000 | 2,570 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $370,889,000 | 1,883 |
Total liabilities | $326,576,000 | 1,870 |
Total deposits | $292,284,000 | 1,957 |
Interest-bearing deposits | $174,112,000 | 2,372 |
Deposits held in domestic offices | $292,284,000 | 1,957 |
% insured | 73.84% | 3,782 |
Federal funds purchased & repurchase agreements | $32,038,000 | 278 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,254,000 | 2,029 |
Total equity capital | $44,313,000 | 1,839 |
Total bank equity capital | $44,313,000 | 1,839 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,866,000 | 668 |
Surplus | $10,660,000 | 2,062 |
Undivided profits | $29,787,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,995,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,255,000 | 141 |
Income earned, not collected on loans | $1,233,000 | 2,397 |
Earning assets | $346,766,000 | 1,862 |
Long-term assets (5+ years) | $92,624,000 | 1,978 |
Average Assets, year-to-date | $364,039,250 | 1,884 |
Average Assets, quarterly | $367,301,500 | 1,885 |
Volatile liabilities | $69,862,000 | 877 |
Insider loans | $381,000 | 3,728 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,886,000 | 2,124 |
Tier 1 (core) risk-based capital | $43,613,000 | 1,797 |
Tier 2 risk-based capital | $3,678,000 | 1,490 |
Total risk weighted assets | $293,791,000 | 1,703 |
Total unused commitments | $31,886,000 | 2,124 |
Derivatives | $39,332,000 | 521 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $363,715,000 | 1,908 |
Cash and due from depository institutions | $34,432,000 | 1,692 |
Interest-bearing balances | $25,629,000 | 1,394 |
Securities | $59,868,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $256,239,000 | 1,816 |
Loan loss allowance | $3,179,000 | 1,808 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,946,000 | 1,480 |
Other real estate owned | $75,000 | 1,692 |
Goodwill and other intangibles | $139,000 | 2,289 |
All other assets | $5,016,000 | 2,764 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $363,714,000 | 1,908 |
Total liabilities | $319,398,000 | 1,898 |
Total deposits | $286,098,000 | 1,980 |
Interest-bearing deposits | $174,994,000 | 2,373 |
Deposits held in domestic offices | $286,098,000 | 1,980 |
% insured | 73.75% | 3,874 |
Federal funds purchased & repurchase agreements | $31,610,000 | 279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,690,000 | 2,285 |
Total equity capital | $44,316,000 | 1,823 |
Total bank equity capital | $44,316,000 | 1,823 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,866,000 | 676 |
Surplus | $10,660,000 | 2,070 |
Undivided profits | $29,790,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,439,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,252,000 | 189 |
Income earned, not collected on loans | $1,209,000 | 2,404 |
Earning assets | $341,736,000 | 1,880 |
Long-term assets (5+ years) | $94,568,000 | 1,946 |
Average Assets, year-to-date | $361,756,330 | 1,898 |
Average Assets, quarterly | $366,977,500 | 1,891 |
Volatile liabilities | $68,484,000 | 905 |
Insider loans | $386,000 | 3,749 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,791,000 | 2,268 |
Tier 1 (core) risk-based capital | $43,868,000 | 1,773 |
Tier 2 risk-based capital | $3,179,000 | 1,673 |
Total risk weighted assets | $279,699,000 | 1,763 |
Total unused commitments | $27,791,000 | 2,268 |
Derivatives | $39,609,000 | 511 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $370,240,000 | 1,891 |
Cash and due from depository institutions | $47,789,000 | 1,687 |
Interest-bearing balances | $40,666,000 | 958 |
Securities | $61,108,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $248,260,000 | 1,852 |
Loan loss allowance | $3,007,000 | 1,887 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,972,000 | 1,472 |
Other real estate owned | $75,000 | 1,687 |
Goodwill and other intangibles | $165,000 | 2,265 |
All other assets | $4,871,000 | 2,811 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $370,239,000 | 1,891 |
Total liabilities | $327,601,000 | 1,876 |
Total deposits | $287,370,000 | 1,983 |
Interest-bearing deposits | $179,434,000 | 2,359 |
Deposits held in domestic offices | $287,370,000 | 1,983 |
% insured | 74.58% | 3,811 |
Federal funds purchased & repurchase agreements | $38,897,000 | 233 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,334,000 | 2,485 |
Total equity capital | $42,638,000 | 1,859 |
Total bank equity capital | $42,638,000 | 1,859 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,866,000 | 688 |
Surplus | $10,660,000 | 2,081 |
Undivided profits | $28,112,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,447,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,288,000 | 172 |
Income earned, not collected on loans | $1,282,000 | 2,271 |
Earning assets | $350,034,000 | 1,859 |
Long-term assets (5+ years) | $97,062,000 | 1,937 |
Average Assets, year-to-date | $360,777,000 | 1,914 |
Average Assets, quarterly | $360,777,000 | 1,914 |
Volatile liabilities | $67,763,000 | 882 |
Insider loans | $391,000 | 3,784 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,697,000 | 2,275 |
Tier 1 (core) risk-based capital | $43,290,000 | 1,783 |
Tier 2 risk-based capital | $3,007,000 | 1,757 |
Total risk weighted assets | $274,351,000 | 1,786 |
Total unused commitments | $28,697,000 | 2,275 |
Derivatives | $39,882,000 | 483 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $351,314,000 | 1,946 |
Cash and due from depository institutions | $28,824,000 | 1,698 |
Interest-bearing balances | $20,866,000 | 1,498 |
Securities | $56,696,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $252,532,000 | 1,839 |
Loan loss allowance | $4,148,000 | 1,452 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,051,000 | 1,413 |
Other real estate owned | $310,000 | 1,698 |
Goodwill and other intangibles | $191,000 | 2,246 |
All other assets | $4,710,000 | 2,919 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $351,314,000 | 1,946 |
Total liabilities | $309,802,000 | 1,944 |
Total deposits | $275,377,000 | 2,027 |
Interest-bearing deposits | $172,296,000 | 2,386 |
Deposits held in domestic offices | $275,377,000 | 2,027 |
% insured | 76.73% | 3,504 |
Federal funds purchased & repurchase agreements | $33,319,000 | 286 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,106,000 | 2,691 |
Total equity capital | $41,512,000 | 1,865 |
Total bank equity capital | $41,512,000 | 1,865 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,866,000 | 694 |
Surplus | $10,660,000 | 2,088 |
Undivided profits | $26,986,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,444,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,264,000 | 163 |
Income earned, not collected on loans | $1,228,000 | 2,352 |
Earning assets | $330,094,000 | 1,916 |
Long-term assets (5+ years) | $91,464,000 | 2,029 |
Average Assets, year-to-date | $356,778,400 | 1,890 |
Average Assets, quarterly | $355,332,500 | 1,924 |
Volatile liabilities | $62,127,000 | 991 |
Insider loans | $396,000 | 3,803 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,056,000 | 2,219 |
Tier 1 (core) risk-based capital | $42,811,000 | 1,788 |
Tier 2 risk-based capital | $3,485,000 | 1,553 |
Total risk weighted assets | $278,141,000 | 1,774 |
Total unused commitments | $29,056,000 | 2,219 |
Derivatives | $40,162,000 | 451 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $359,351,000 | 1,919 |
Cash and due from depository institutions | $31,827,000 | 1,707 |
Interest-bearing balances | $25,368,000 | 1,259 |
Securities | $59,047,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $254,382,000 | 1,826 |
Loan loss allowance | $3,790,000 | 1,576 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,251,000 | 1,377 |
Other real estate owned | $942,000 | 1,707 |
Goodwill and other intangibles | $229,000 | 2,189 |
All other assets | $4,673,000 | 2,980 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $359,351,000 | 1,919 |
Total liabilities | $319,630,000 | 1,909 |
Total deposits | $285,987,000 | 1,977 |
Interest-bearing deposits | $178,560,000 | 2,324 |
Deposits held in domestic offices | $285,987,000 | 1,977 |
% insured | 75.78% | 3,796 |
Federal funds purchased & repurchase agreements | $32,915,000 | 296 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $728,000 | 3,320 |
Total equity capital | $39,721,000 | 1,912 |
Total bank equity capital | $39,721,000 | 1,912 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,865,000 | 708 |
Surplus | $10,646,000 | 2,094 |
Undivided profits | $25,210,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,357,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,251,000 | 163 |
Income earned, not collected on loans | $1,422,000 | 2,178 |
Earning assets | $338,797,000 | 1,882 |
Long-term assets (5+ years) | $83,071,000 | 2,158 |
Average Assets, year-to-date | $358,144,500 | 1,889 |
Average Assets, quarterly | $355,636,000 | 1,922 |
Volatile liabilities | $61,612,000 | 988 |
Insider loans | $401,000 | 3,832 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,447,000 | 2,182 |
Tier 1 (core) risk-based capital | $42,034,000 | 1,809 |
Tier 2 risk-based capital | $3,494,000 | 1,542 |
Total risk weighted assets | $279,247,000 | 1,759 |
Total unused commitments | $30,447,000 | 2,182 |
Derivatives | $16,876,000 | 602 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $351,921,000 | 1,940 |
Cash and due from depository institutions | $23,837,000 | 1,831 |
Interest-bearing balances | $17,006,000 | 1,740 |
Securities | $62,521,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $251,461,000 | 1,837 |
Loan loss allowance | $3,571,000 | 1,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,370,000 | 1,339 |
Other real estate owned | $980,000 | 1,831 |
Goodwill and other intangibles | $268,000 | 2,146 |
All other assets | $4,484,000 | 3,004 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $351,922,000 | 1,940 |
Total liabilities | $312,029,000 | 1,941 |
Total deposits | $279,169,000 | 2,014 |
Interest-bearing deposits | $177,103,000 | 2,345 |
Deposits held in domestic offices | $279,169,000 | 2,014 |
% insured | 76.57% | 3,775 |
Federal funds purchased & repurchase agreements | $32,223,000 | 289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $637,000 | 3,346 |
Total equity capital | $39,893,000 | 1,895 |
Total bank equity capital | $39,893,000 | 1,895 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,865,000 | 726 |
Surplus | $10,646,000 | 2,105 |
Undivided profits | $25,382,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,326,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,391,000 | 210 |
Income earned, not collected on loans | $1,267,000 | 2,212 |
Earning assets | $330,988,000 | 1,914 |
Long-term assets (5+ years) | $90,414,000 | 2,061 |
Average Assets, year-to-date | $357,742,330 | 1,902 |
Average Assets, quarterly | $357,034,000 | 1,909 |
Volatile liabilities | $59,836,000 | 1,001 |
Insider loans | $406,000 | 3,858 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,128,000 | 2,160 |
Tier 1 (core) risk-based capital | $41,535,000 | 1,804 |
Tier 2 risk-based capital | $3,436,000 | 1,558 |
Total risk weighted assets | $274,809,000 | 1,768 |
Total unused commitments | $31,128,000 | 2,160 |
Derivatives | $17,141,000 | 611 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $362,147,000 | 1,898 |
Cash and due from depository institutions | $31,582,000 | 1,818 |
Interest-bearing balances | $25,793,000 | 1,334 |
Securities | $61,014,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $255,456,000 | 1,812 |
Loan loss allowance | $3,686,000 | 1,600 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,366,000 | 1,335 |
Other real estate owned | $1,105,000 | 1,818 |
Goodwill and other intangibles | $306,000 | 2,105 |
All other assets | $4,318,000 | 3,042 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $362,147,000 | 1,898 |
Total liabilities | $322,513,000 | 1,899 |
Total deposits | $286,055,000 | 1,986 |
Interest-bearing deposits | $179,362,000 | 2,348 |
Deposits held in domestic offices | $286,055,000 | 1,986 |
% insured | 76.22% | 3,848 |
Federal funds purchased & repurchase agreements | $35,776,000 | 274 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $682,000 | 3,247 |
Total equity capital | $39,634,000 | 1,888 |
Total bank equity capital | $39,634,000 | 1,888 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,865,000 | 738 |
Surplus | $10,646,000 | 2,117 |
Undivided profits | $25,123,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,340,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,145,000 | 2,329 |
Earning assets | $342,263,000 | 1,872 |
Long-term assets (5+ years) | $101,542,000 | 1,929 |
Average Assets, year-to-date | $360,653,000 | 1,894 |
Average Assets, quarterly | $360,653,000 | 1,894 |
Volatile liabilities | $65,691,000 | 873 |
Insider loans | $6,000 | 4,995 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,045,000 | 2,107 |
Tier 1 (core) risk-based capital | $41,045,000 | 1,821 |
Tier 2 risk-based capital | $3,506,000 | 1,529 |
Total risk weighted assets | $280,332,000 | 1,745 |
Total unused commitments | $33,045,000 | 2,107 |
Derivatives | $17,403,000 | 601 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $359,159,000 | 1,921 |
Cash and due from depository institutions | $34,873,000 | 1,844 |
Interest-bearing balances | $28,926,000 | 1,098 |
Securities | $56,982,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $253,078,000 | 1,840 |
Loan loss allowance | $3,593,000 | 1,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,441,000 | 1,342 |
Other real estate owned | $1,175,000 | 1,844 |
Goodwill and other intangibles | $345,000 | 2,071 |
All other assets | $4,265,000 | 3,103 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $359,158,000 | 1,921 |
Total liabilities | $318,921,000 | 1,918 |
Total deposits | $282,497,000 | 2,010 |
Interest-bearing deposits | $180,067,000 | 2,349 |
Deposits held in domestic offices | $282,497,000 | 2,010 |
% insured | 76.27% | 3,856 |
Federal funds purchased & repurchase agreements | $35,842,000 | 293 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $582,000 | 3,495 |
Total equity capital | $40,237,000 | 1,890 |
Total bank equity capital | $40,237,000 | 1,890 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,864,000 | 743 |
Surplus | $10,637,000 | 2,141 |
Undivided profits | $25,736,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,358,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,198,000 | 2,375 |
Earning assets | $338,986,000 | 1,900 |
Long-term assets (5+ years) | $95,900,000 | 2,012 |
Average Assets, year-to-date | $347,768,000 | 1,929 |
Average Assets, quarterly | $356,623,000 | 1,920 |
Volatile liabilities | $65,709,000 | 914 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,454,000 | 2,111 |
Tier 1 (core) risk-based capital | $40,370,000 | 1,837 |
Tier 2 risk-based capital | $3,387,000 | 1,587 |
Total risk weighted assets | $270,762,000 | 1,805 |
Total unused commitments | $32,454,000 | 2,111 |
Derivatives | $17,666,000 | 574 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $354,087,000 | 1,947 |
Cash and due from depository institutions | $31,483,000 | 1,736 |
Interest-bearing balances | $23,439,000 | 1,405 |
Securities | $56,161,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $252,482,000 | 1,848 |
Loan loss allowance | $4,153,000 | 1,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,381,000 | 1,353 |
Other real estate owned | $1,050,000 | 1,736 |
Goodwill and other intangibles | $396,000 | 2,018 |
All other assets | $4,134,000 | 3,187 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $354,087,000 | 1,947 |
Total liabilities | $314,720,000 | 1,941 |
Total deposits | $284,913,000 | 1,996 |
Interest-bearing deposits | $179,831,000 | 2,345 |
Deposits held in domestic offices | $284,913,000 | 1,996 |
% insured | 75.40% | 4,145 |
Federal funds purchased & repurchase agreements | $29,272,000 | 355 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $535,000 | 3,817 |
Total equity capital | $39,367,000 | 1,943 |
Total bank equity capital | $39,367,000 | 1,943 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,935,000 | 756 |
Surplus | $10,584,000 | 2,159 |
Undivided profits | $24,848,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,236,000 | 2,318 |
Earning assets | $332,082,000 | 1,926 |
Long-term assets (5+ years) | $101,567,000 | 1,960 |
Average Assets, year-to-date | $344,920,250 | 1,949 |
Average Assets, quarterly | $354,698,500 | 1,928 |
Volatile liabilities | $60,070,000 | 975 |
Insider loans | $1,000 | 5,147 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,667,000 | 2,233 |
Tier 1 (core) risk-based capital | $39,430,000 | 1,889 |
Tier 2 risk-based capital | $3,389,000 | 1,592 |
Total risk weighted assets | $270,333,000 | 1,810 |
Total unused commitments | $29,667,000 | 2,233 |
Derivatives | $17,923,000 | 598 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $355,310,000 | 1,926 |
Cash and due from depository institutions | $32,004,000 | 1,871 |
Interest-bearing balances | $25,220,000 | 1,276 |
Securities | $56,332,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $253,030,000 | 1,818 |
Loan loss allowance | $4,157,000 | 1,441 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,371,000 | 1,356 |
Other real estate owned | $1,044,000 | 1,871 |
Goodwill and other intangibles | $451,000 | 1,958 |
All other assets | $4,078,000 | 3,175 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $355,310,000 | 1,926 |
Total liabilities | $316,810,000 | 1,920 |
Total deposits | $288,791,000 | 1,967 |
Interest-bearing deposits | $184,264,000 | 2,310 |
Deposits held in domestic offices | $288,791,000 | 1,967 |
% insured | 75.86% | 4,175 |
Federal funds purchased & repurchase agreements | $27,498,000 | 356 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $521,000 | 3,747 |
Total equity capital | $38,500,000 | 1,957 |
Total bank equity capital | $38,500,000 | 1,957 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,935,000 | 764 |
Surplus | $10,584,000 | 2,159 |
Undivided profits | $23,981,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,184,000 | 2,231 |
Earning assets | $334,582,000 | 1,905 |
Long-term assets (5+ years) | $104,948,000 | 1,931 |
Average Assets, year-to-date | $341,864,670 | 1,970 |
Average Assets, quarterly | $346,279,000 | 1,961 |
Volatile liabilities | $61,716,000 | 919 |
Insider loans | $13,000 | 5,122 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,328,000 | 2,105 |
Tier 1 (core) risk-based capital | $38,410,000 | 1,907 |
Tier 2 risk-based capital | $3,431,000 | 1,570 |
Total risk weighted assets | $273,741,000 | 1,781 |
Total unused commitments | $33,328,000 | 2,105 |
Derivatives | $18,174,000 | 612 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $337,248,000 | 2,017 |
Cash and due from depository institutions | $20,660,000 | 1,941 |
Interest-bearing balances | $15,403,000 | 2,124 |
Securities | $53,352,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $250,276,000 | 1,819 |
Loan loss allowance | $4,075,000 | 1,461 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,439,000 | 1,353 |
Other real estate owned | $321,000 | 1,941 |
Goodwill and other intangibles | $356,000 | 2,062 |
All other assets | $3,844,000 | 3,291 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $337,248,000 | 2,017 |
Total liabilities | $300,558,000 | 2,012 |
Total deposits | $272,880,000 | 2,089 |
Interest-bearing deposits | $173,376,000 | 2,466 |
Deposits held in domestic offices | $272,880,000 | 2,089 |
% insured | 75.37% | 4,269 |
Federal funds purchased & repurchase agreements | $27,045,000 | 378 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $633,000 | 3,439 |
Total equity capital | $36,690,000 | 2,014 |
Total bank equity capital | $36,690,000 | 2,014 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,934,000 | 777 |
Surplus | $10,575,000 | 2,170 |
Undivided profits | $22,181,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,490,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,678,000 | 187 |
Income earned, not collected on loans | $1,117,000 | 2,290 |
Earning assets | $319,031,000 | 1,979 |
Long-term assets (5+ years) | $98,516,000 | 2,036 |
Average Assets, year-to-date | $335,142,000 | 2,018 |
Average Assets, quarterly | $335,142,000 | 2,018 |
Volatile liabilities | $61,064,000 | 879 |
Insider loans | $19,000 | 5,172 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,509,000 | 2,130 |
Tier 1 (core) risk-based capital | $37,350,000 | 1,955 |
Tier 2 risk-based capital | $3,370,000 | 1,584 |
Total risk weighted assets | $268,908,000 | 1,799 |
Total unused commitments | $32,509,000 | 2,131 |
Derivatives | $18,422,000 | 598 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $333,036,000 | 2,032 |
Cash and due from depository institutions | $24,107,000 | 1,946 |
Interest-bearing balances | $19,625,000 | 1,655 |
Securities | $44,000,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $251,183,000 | 1,820 |
Loan loss allowance | $4,126,000 | 1,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,502,000 | 1,340 |
Other real estate owned | $791,000 | 1,946 |
Goodwill and other intangibles | $397,000 | 2,025 |
All other assets | $4,056,000 | 3,275 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $333,036,000 | 2,032 |
Total liabilities | $296,613,000 | 2,030 |
Total deposits | $265,508,000 | 2,111 |
Interest-bearing deposits | $169,797,000 | 2,478 |
Deposits held in domestic offices | $265,508,000 | 2,111 |
% insured | 75.54% | 4,266 |
Federal funds purchased & repurchase agreements | $30,512,000 | 359 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $593,000 | 3,548 |
Total equity capital | $36,423,000 | 2,017 |
Total bank equity capital | $36,423,000 | 2,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,935,000 | 790 |
Surplus | $10,575,000 | 2,177 |
Undivided profits | $21,913,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,007,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,254,000 | 2,211 |
Earning assets | $314,808,000 | 2,001 |
Long-term assets (5+ years) | $90,074,000 | 2,158 |
Average Assets, year-to-date | $316,674,800 | 2,078 |
Average Assets, quarterly | $327,795,500 | 2,044 |
Volatile liabilities | $65,383,000 | 834 |
Insider loans | $40,000 | 5,140 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,884,000 | 2,170 |
Tier 1 (core) risk-based capital | $37,141,000 | 1,956 |
Tier 2 risk-based capital | $3,399,000 | 1,562 |
Total risk weighted assets | $271,175,000 | 1,782 |
Total unused commitments | $30,884,000 | 2,170 |
Derivatives | $18,672,000 | 588 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $322,555,000 | 2,090 |
Cash and due from depository institutions | $15,763,000 | 1,950 |
Interest-bearing balances | $10,408,000 | 2,699 |
Securities | $46,723,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $246,537,000 | 1,838 |
Loan loss allowance | $4,353,000 | 1,381 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,595,000 | 1,330 |
Other real estate owned | $160,000 | 1,950 |
Goodwill and other intangibles | $450,000 | 1,958 |
All other assets | $4,327,000 | 3,122 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $322,555,000 | 2,090 |
Total liabilities | $285,772,000 | 2,089 |
Total deposits | $254,241,000 | 2,181 |
Interest-bearing deposits | $166,245,000 | 2,504 |
Deposits held in domestic offices | $254,241,000 | 2,181 |
% insured | 76.00% | 4,357 |
Federal funds purchased & repurchase agreements | $30,762,000 | 361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $769,000 | 3,431 |
Total equity capital | $36,783,000 | 2,048 |
Total bank equity capital | $36,783,000 | 2,048 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,851,000 | 806 |
Surplus | $10,430,000 | 2,210 |
Undivided profits | $22,502,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,236,000 | 2,212 |
Earning assets | $303,668,000 | 2,058 |
Long-term assets (5+ years) | $86,443,000 | 2,209 |
Average Assets, year-to-date | $312,584,500 | 2,104 |
Average Assets, quarterly | $317,200,000 | 2,105 |
Volatile liabilities | $65,599,000 | 844 |
Insider loans | $40,000 | 5,187 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,081,000 | 2,336 |
Tier 1 (core) risk-based capital | $35,593,000 | 2,025 |
Tier 2 risk-based capital | $3,341,000 | 1,574 |
Total risk weighted assets | $266,278,000 | 1,792 |
Total unused commitments | $27,081,000 | 2,336 |
Derivatives | $21,531,000 | 617 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $311,845,000 | 2,142 |
Cash and due from depository institutions | $18,909,000 | 1,977 |
Interest-bearing balances | $13,489,000 | 2,184 |
Securities | $48,759,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $230,602,000 | 1,914 |
Loan loss allowance | $4,358,000 | 1,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,438,000 | 1,353 |
Other real estate owned | $211,000 | 1,977 |
Goodwill and other intangibles | $502,000 | 1,900 |
All other assets | $4,424,000 | 3,069 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $311,845,000 | 2,142 |
Total liabilities | $276,082,000 | 2,136 |
Total deposits | $241,472,000 | 2,268 |
Interest-bearing deposits | $157,448,000 | 2,631 |
Deposits held in domestic offices | $241,472,000 | 2,268 |
% insured | 78.84% | 4,028 |
Federal funds purchased & repurchase agreements | $33,878,000 | 354 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $732,000 | 3,424 |
Total equity capital | $35,763,000 | 2,093 |
Total bank equity capital | $35,763,000 | 2,093 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,851,000 | 818 |
Surplus | $10,430,000 | 2,225 |
Undivided profits | $21,482,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,170,000 | 2,220 |
Earning assets | $292,850,000 | 2,125 |
Long-term assets (5+ years) | $81,305,000 | 2,311 |
Average Assets, year-to-date | $309,261,000 | 2,127 |
Average Assets, quarterly | $310,510,500 | 2,129 |
Volatile liabilities | $63,569,000 | 861 |
Insider loans | $63,000 | 5,174 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,110,000 | 2,340 |
Tier 1 (core) risk-based capital | $34,366,000 | 2,078 |
Tier 2 risk-based capital | $3,119,000 | 1,676 |
Total risk weighted assets | $248,261,000 | 1,880 |
Total unused commitments | $27,110,000 | 2,340 |
Derivatives | $21,795,000 | 613 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $309,176,000 | 2,138 |
Cash and due from depository institutions | $18,461,000 | 2,048 |
Interest-bearing balances | $12,283,000 | 2,528 |
Securities | $53,364,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $223,958,000 | 1,943 |
Loan loss allowance | $4,447,000 | 1,358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,142,000 | 1,394 |
Other real estate owned | $419,000 | 2,048 |
Goodwill and other intangibles | $555,000 | 1,849 |
All other assets | $4,277,000 | 3,136 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $309,176,000 | 2,138 |
Total liabilities | $274,718,000 | 2,140 |
Total deposits | $234,351,000 | 2,341 |
Interest-bearing deposits | $145,839,000 | 2,803 |
Deposits held in domestic offices | $234,351,000 | 2,341 |
% insured | 77.67% | 4,277 |
Federal funds purchased & repurchase agreements | $39,730,000 | 299 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $637,000 | 3,543 |
Total equity capital | $34,458,000 | 2,138 |
Total bank equity capital | $34,458,000 | 2,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,851,000 | 830 |
Surplus | $10,430,000 | 2,234 |
Undivided profits | $20,177,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,188,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,197,000 | 2,139 |
Earning assets | $289,605,000 | 2,132 |
Long-term assets (5+ years) | $89,978,000 | 2,146 |
Average Assets, year-to-date | $307,969,000 | 2,143 |
Average Assets, quarterly | $307,969,000 | 2,143 |
Volatile liabilities | $62,873,000 | 811 |
Insider loans | $75,000 | 5,183 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,706,000 | 2,416 |
Tier 1 (core) risk-based capital | $33,732,000 | 2,098 |
Tier 2 risk-based capital | $3,017,000 | 1,706 |
Total risk weighted assets | $239,931,000 | 1,918 |
Total unused commitments | $25,706,000 | 2,416 |
Derivatives | $22,053,000 | 576 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $306,762,000 | 2,157 |
Cash and due from depository institutions | $21,493,000 | 2,007 |
Interest-bearing balances | $16,491,000 | 1,894 |
Securities | $58,266,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $215,066,000 | 2,005 |
Loan loss allowance | $4,156,000 | 1,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,901,000 | 1,448 |
Other real estate owned | $211,000 | 2,007 |
Goodwill and other intangibles | $607,000 | 1,798 |
All other assets | $3,218,000 | 3,655 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $306,762,000 | 2,157 |
Total liabilities | $272,769,000 | 2,155 |
Total deposits | $232,796,000 | 2,343 |
Interest-bearing deposits | $144,141,000 | 2,820 |
Deposits held in domestic offices | $232,796,000 | 2,343 |
% insured | 77.84% | 4,252 |
Federal funds purchased & repurchase agreements | $39,538,000 | 318 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $435,000 | 4,063 |
Total equity capital | $33,993,000 | 2,143 |
Total bank equity capital | $33,993,000 | 2,143 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,851,000 | 852 |
Surplus | $10,430,000 | 2,252 |
Undivided profits | $19,712,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,816,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,072,000 | 2,465 |
Earning assets | $289,823,000 | 2,137 |
Long-term assets (5+ years) | $81,470,000 | 2,324 |
Average Assets, year-to-date | $310,944,000 | 2,088 |
Average Assets, quarterly | $311,455,000 | 2,120 |
Volatile liabilities | $63,130,000 | 813 |
Insider loans | $85,000 | 5,202 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,333,000 | 2,254 |
Tier 1 (core) risk-based capital | $33,718,000 | 2,094 |
Tier 2 risk-based capital | $2,951,000 | 1,730 |
Total risk weighted assets | $234,883,000 | 1,940 |
Total unused commitments | $28,333,000 | 2,254 |
Derivatives | $22,311,000 | 532 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $316,148,000 | 2,105 |
Cash and due from depository institutions | $23,964,000 | 2,043 |
Interest-bearing balances | $18,400,000 | 1,722 |
Securities | $63,525,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $216,839,000 | 1,981 |
Loan loss allowance | $4,166,000 | 1,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,286,000 | 1,567 |
Other real estate owned | $406,000 | 2,043 |
Goodwill and other intangibles | $671,000 | 1,749 |
All other assets | $3,457,000 | 3,570 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $316,148,000 | 2,105 |
Total liabilities | $282,894,000 | 2,088 |
Total deposits | $245,973,000 | 2,217 |
Interest-bearing deposits | $162,530,000 | 2,558 |
Deposits held in domestic offices | $245,973,000 | 2,217 |
% insured | 74.92% | 4,861 |
Federal funds purchased & repurchase agreements | $36,215,000 | 335 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $706,000 | 3,631 |
Total equity capital | $33,254,000 | 2,194 |
Total bank equity capital | $33,254,000 | 2,193 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,840,000 | 880 |
Surplus | $10,295,000 | 2,302 |
Undivided profits | $19,119,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,289,000 | 2,150 |
Earning assets | $298,764,000 | 2,067 |
Long-term assets (5+ years) | $88,849,000 | 2,168 |
Average Assets, year-to-date | $311,989,500 | 2,094 |
Average Assets, quarterly | $311,786,500 | 2,112 |
Volatile liabilities | $65,170,000 | 788 |
Insider loans | $96,000 | 5,231 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,738,000 | 2,287 |
Tier 1 (core) risk-based capital | $32,905,000 | 2,140 |
Tier 2 risk-based capital | $2,948,000 | 1,724 |
Total risk weighted assets | $234,637,000 | 1,932 |
Total unused commitments | $27,738,000 | 2,287 |
Derivatives | $22,566,000 | 546 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $307,425,000 | 2,150 |
Cash and due from depository institutions | $21,247,000 | 2,298 |
Interest-bearing balances | $14,503,000 | 2,013 |
Securities | $68,082,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $206,697,000 | 2,048 |
Loan loss allowance | $4,172,000 | 1,481 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,892,000 | 1,658 |
Other real estate owned | $568,000 | 2,298 |
Goodwill and other intangibles | $734,000 | 1,718 |
All other assets | $3,205,000 | 3,670 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $307,425,000 | 2,150 |
Total liabilities | $275,869,000 | 2,139 |
Total deposits | $238,941,000 | 2,270 |
Interest-bearing deposits | $163,953,000 | 2,558 |
Deposits held in domestic offices | $238,941,000 | 2,269 |
% insured | 77.36% | 4,603 |
Federal funds purchased & repurchase agreements | $36,277,000 | 346 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000 | 3,768 |
Subordinated debt | $0 | 123 |
All other liabilities | $608,000 | 3,736 |
Total equity capital | $31,556,000 | 2,266 |
Total bank equity capital | $31,556,000 | 2,266 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,840,000 | 893 |
Surplus | $10,295,000 | 2,324 |
Undivided profits | $17,421,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,366,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,211,000 | 2,140 |
Earning assets | $289,282,000 | 2,121 |
Long-term assets (5+ years) | $94,809,000 | 2,099 |
Average Assets, year-to-date | $310,603,330 | 2,119 |
Average Assets, quarterly | $311,407,500 | 2,122 |
Volatile liabilities | $65,056,000 | 808 |
Insider loans | $103,000 | 5,254 |
FHLB advances | $43,000 | 3,590 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,411,000 | 1,998 |
Tier 1 (core) risk-based capital | $32,065,000 | 2,189 |
Tier 2 risk-based capital | $2,879,000 | 1,761 |
Total risk weighted assets | $228,995,000 | 1,967 |
Total unused commitments | $34,411,000 | 1,998 |
Derivatives | $22,815,000 | 557 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $315,390,000 | 2,115 |
Cash and due from depository institutions | $38,209,000 | 2,264 |
Interest-bearing balances | $30,669,000 | 1,241 |
Securities | $69,918,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $197,484,000 | 2,096 |
Loan loss allowance | $4,156,000 | 1,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,778,000 | 1,687 |
Other real estate owned | $587,000 | 2,264 |
Goodwill and other intangibles | $798,000 | 1,670 |
All other assets | $1,616,000 | 4,642 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $315,390,000 | 2,115 |
Total liabilities | $283,594,000 | 2,099 |
Total deposits | $242,727,000 | 2,267 |
Interest-bearing deposits | $165,782,000 | 2,567 |
Deposits held in domestic offices | $242,727,000 | 2,267 |
% insured | 75.91% | 4,886 |
Federal funds purchased & repurchase agreements | $40,195,000 | 316 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000 | 3,674 |
Subordinated debt | $0 | 128 |
All other liabilities | $619,000 | 3,720 |
Total equity capital | $31,796,000 | 2,266 |
Total bank equity capital | $31,796,000 | 2,266 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,840,000 | 906 |
Surplus | $10,295,000 | 2,343 |
Undivided profits | $17,661,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,056,000 | 2,381 |
Earning assets | $298,071,000 | 2,079 |
Long-term assets (5+ years) | $89,510,000 | 2,183 |
Average Assets, year-to-date | $312,192,500 | 2,124 |
Average Assets, quarterly | $312,192,500 | 2,124 |
Volatile liabilities | $69,201,000 | 744 |
Insider loans | $108,000 | 5,272 |
FHLB advances | $53,000 | 3,490 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,519,000 | 1,778 |
Tier 1 (core) risk-based capital | $31,203,000 | 2,229 |
Tier 2 risk-based capital | $2,795,000 | 1,784 |
Total risk weighted assets | $222,251,000 | 1,993 |
Total unused commitments | $40,519,000 | 1,778 |
Derivatives | $23,061,000 | 554 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $308,995,000 | 2,160 |
Cash and due from depository institutions | $13,224,000 | 2,302 |
Interest-bearing balances | $6,127,000 | 3,553 |
Securities | $83,114,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $201,290,000 | 2,072 |
Loan loss allowance | $4,159,000 | 1,496 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,083,000 | 1,861 |
Other real estate owned | $678,000 | 2,302 |
Goodwill and other intangibles | $861,000 | 1,619 |
All other assets | $3,745,000 | 3,454 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $308,995,000 | 2,160 |
Total liabilities | $278,279,000 | 2,135 |
Total deposits | $239,251,000 | 2,283 |
Interest-bearing deposits | $167,212,000 | 2,550 |
Deposits held in domestic offices | $239,251,000 | 2,282 |
% insured | 77.48% | 4,705 |
Federal funds purchased & repurchase agreements | $38,380,000 | 351 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000 | 3,795 |
Subordinated debt | $0 | 126 |
All other liabilities | $591,000 | 3,792 |
Total equity capital | $30,716,000 | 2,314 |
Total bank equity capital | $30,716,000 | 2,314 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,840,000 | 926 |
Surplus | $10,295,000 | 2,359 |
Undivided profits | $16,581,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,276,000 | 2,077 |
Earning assets | $290,531,000 | 2,125 |
Long-term assets (5+ years) | $111,285,000 | 1,882 |
Average Assets, year-to-date | $304,005,600 | 2,140 |
Average Assets, quarterly | $309,761,000 | 2,139 |
Volatile liabilities | $67,843,000 | 767 |
Insider loans | $128,000 | 5,309 |
FHLB advances | $57,000 | 3,625 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,129,000 | 1,780 |
Tier 1 (core) risk-based capital | $30,151,000 | 2,272 |
Tier 2 risk-based capital | $2,669,000 | 1,859 |
Total risk weighted assets | $211,992,000 | 2,069 |
Total unused commitments | $39,129,000 | 1,780 |
Derivatives | $23,307,000 | 503 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $310,527,000 | 2,148 |
Cash and due from depository institutions | $31,145,000 | 2,368 |
Interest-bearing balances | $24,643,000 | 1,339 |
Securities | $85,370,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,625,000 | 2,229 |
Loan loss allowance | $4,119,000 | 1,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,238,000 | 1,833 |
Other real estate owned | $450,000 | 2,368 |
Goodwill and other intangibles | $936,000 | 1,587 |
All other assets | $3,763,000 | 3,478 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $310,527,000 | 2,148 |
Total liabilities | $281,430,000 | 2,109 |
Total deposits | $235,681,000 | 2,314 |
Interest-bearing deposits | $162,902,000 | 2,610 |
Deposits held in domestic offices | $235,681,000 | 2,314 |
% insured | 77.95% | 4,822 |
Federal funds purchased & repurchase agreements | $44,750,000 | 325 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,000 | 3,833 |
Subordinated debt | $0 | 131 |
All other liabilities | $932,000 | 3,255 |
Total equity capital | $29,097,000 | 2,415 |
Total bank equity capital | $29,097,000 | 2,414 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,840,000 | 939 |
Surplus | $10,295,000 | 2,385 |
Undivided profits | $14,962,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,174,000 | 2,336 |
Earning assets | $292,638,000 | 2,105 |
Long-term assets (5+ years) | $126,471,000 | 1,715 |
Average Assets, year-to-date | $302,758,250 | 2,154 |
Average Assets, quarterly | $306,147,000 | 2,161 |
Volatile liabilities | $75,425,000 | 690 |
Insider loans | $125,000 | 5,378 |
FHLB advances | $67,000 | 3,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,673,000 | 1,898 |
Tier 1 (core) risk-based capital | $29,364,000 | 2,323 |
Tier 2 risk-based capital | $2,463,000 | 2,013 |
Total risk weighted assets | $195,406,000 | 2,223 |
Total unused commitments | $35,673,000 | 1,898 |
Derivatives | $23,550,000 | 507 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $301,767,000 | 2,181 |
Cash and due from depository institutions | $18,805,000 | 2,294 |
Interest-bearing balances | $10,653,000 | 2,572 |
Securities | $86,489,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,749,000 | 2,186 |
Loan loss allowance | $3,963,000 | 1,626 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,335,000 | 1,808 |
Other real estate owned | $529,000 | 2,294 |
Goodwill and other intangibles | $1,010,000 | 1,544 |
All other assets | $3,850,000 | 3,420 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $301,767,000 | 2,181 |
Total liabilities | $273,530,000 | 2,149 |
Total deposits | $240,567,000 | 2,259 |
Interest-bearing deposits | $170,998,000 | 2,523 |
Deposits held in domestic offices | $240,567,000 | 2,258 |
% insured | 76.74% | 5,123 |
Federal funds purchased & repurchase agreements | $31,828,000 | 394 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,000 | 3,821 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,052,000 | 2,972 |
Total equity capital | $28,237,000 | 2,444 |
Total bank equity capital | $28,237,000 | 2,444 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,840,000 | 958 |
Surplus | $10,295,000 | 2,398 |
Undivided profits | $14,102,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,289,000 | 1,999 |
Earning assets | $281,891,000 | 2,144 |
Long-term assets (5+ years) | $118,432,000 | 1,822 |
Average Assets, year-to-date | $300,168,670 | 2,173 |
Average Assets, quarterly | $301,128,000 | 2,181 |
Volatile liabilities | $66,170,000 | 751 |
Insider loans | $140,000 | 5,380 |
FHLB advances | $83,000 | 3,643 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,486,000 | 1,966 |
Tier 1 (core) risk-based capital | $28,486,000 | 2,360 |
Tier 2 risk-based capital | $2,501,000 | 1,986 |
Total risk weighted assets | $198,600,000 | 2,173 |
Total unused commitments | $33,486,000 | 1,966 |
Derivatives | $23,769,000 | 515 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $300,489,000 | 2,186 |
Cash and due from depository institutions | $25,006,000 | 2,285 |
Interest-bearing balances | $17,133,000 | 2,067 |
Securities | $94,540,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $169,017,000 | 2,333 |
Loan loss allowance | $3,646,000 | 1,809 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,415,000 | 1,798 |
Other real estate owned | $629,000 | 2,285 |
Goodwill and other intangibles | $1,085,000 | 1,505 |
All other assets | $3,797,000 | 3,453 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $300,489,000 | 2,186 |
Total liabilities | $274,418,000 | 2,146 |
Total deposits | $242,469,000 | 2,255 |
Interest-bearing deposits | $174,138,000 | 2,507 |
Deposits held in domestic offices | $242,469,000 | 2,255 |
% insured | 77.47% | 5,123 |
Federal funds purchased & repurchase agreements | $30,563,000 | 397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,000 | 3,726 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,283,000 | 2,591 |
Total equity capital | $26,071,000 | 2,583 |
Total bank equity capital | $26,071,000 | 2,583 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,840,000 | 971 |
Surplus | $10,295,000 | 2,419 |
Undivided profits | $11,936,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,130,000 | 2,241 |
Earning assets | $280,690,000 | 2,155 |
Long-term assets (5+ years) | $124,825,000 | 1,710 |
Average Assets, year-to-date | $299,369,500 | 2,181 |
Average Assets, quarterly | $299,369,500 | 2,181 |
Volatile liabilities | $65,353,000 | 725 |
Insider loans | $168,000 | 5,318 |
FHLB advances | $103,000 | 3,550 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,134,000 | 2,331 |
Tier 1 (core) risk-based capital | $27,728,000 | 2,403 |
Tier 2 risk-based capital | $2,312,000 | 2,129 |
Total risk weighted assets | $183,603,000 | 2,317 |
Total unused commitments | $26,134,000 | 2,331 |
Derivatives | $24,003,000 | 481 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $298,969,000 | 2,192 |
Cash and due from depository institutions | $29,870,000 | 2,364 |
Interest-bearing balances | $22,956,000 | 1,480 |
Securities | $84,775,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 1,380 |
Net loans & leases | $170,953,000 | 2,303 |
Loan loss allowance | $3,392,000 | 1,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,413,000 | 1,800 |
Other real estate owned | $873,000 | 2,364 |
Goodwill and other intangibles | $1,159,000 | 1,473 |
All other assets | $2,706,000 | 4,137 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $298,969,000 | 2,192 |
Total liabilities | $273,694,000 | 2,137 |
Total deposits | $240,120,000 | 2,264 |
Interest-bearing deposits | $173,749,000 | 2,513 |
Deposits held in domestic offices | $240,120,000 | 2,264 |
% insured | 78.35% | 5,009 |
Federal funds purchased & repurchase agreements | $32,278,000 | 402 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,000 | 3,820 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,178,000 | 2,736 |
Total equity capital | $25,275,000 | 2,602 |
Total bank equity capital | $25,275,000 | 2,602 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,840,000 | 980 |
Surplus | $10,286,000 | 2,439 |
Undivided profits | $11,149,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,157,000 | 2,295 |
Earning assets | $280,904,000 | 2,145 |
Long-term assets (5+ years) | $93,636,000 | 2,127 |
Average Assets, year-to-date | $239,116,400 | 2,626 |
Average Assets, quarterly | $265,549,500 | 2,401 |
Volatile liabilities | $71,080,000 | 697 |
Insider loans | $1,193,000 | 3,277 |
FHLB advances | $118,000 | 3,650 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,045,000 | 2,334 |
Tier 1 (core) risk-based capital | $28,200,000 | 2,360 |
Tier 2 risk-based capital | $2,317,000 | 2,120 |
Total risk weighted assets | $184,263,000 | 2,315 |
Total unused commitments | $25,045,000 | 2,334 |
Derivatives | $24,243,000 | 461 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $232,130,000 | 2,725 |
Cash and due from depository institutions | $5,425,000 | 3,301 |
Interest-bearing balances | $735,000 | 5,894 |
Securities | $87,444,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $124,853,000 | 2,961 |
Loan loss allowance | $3,141,000 | 2,124 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,444,000 | 2,476 |
Other real estate owned | $466,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,498,000 | 1,911 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $232,130,000 | 2,725 |
Total liabilities | $207,626,000 | 2,708 |
Total deposits | $167,671,000 | 3,076 |
Interest-bearing deposits | $120,875,000 | 3,353 |
Deposits held in domestic offices | $167,671,000 | 3,076 |
% insured | 74.86% | 5,686 |
Federal funds purchased & repurchase agreements | $39,224,000 | 369 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $731,000 | 3,706 |
Total equity capital | $24,504,000 | 2,703 |
Total bank equity capital | $24,504,000 | 2,703 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,840,000 | 996 |
Surplus | $10,286,000 | 2,459 |
Undivided profits | $10,378,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $689,000 | 3,680 |
Earning assets | $213,032,000 | 2,724 |
Long-term assets (5+ years) | $88,501,000 | 2,216 |
Average Assets, year-to-date | $224,153,250 | 2,795 |
Average Assets, quarterly | $227,009,000 | 2,770 |
Volatile liabilities | $69,393,000 | 707 |
Insider loans | $173,000 | 5,399 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,767,000 | 3,352 |
Tier 1 (core) risk-based capital | $27,946,000 | 2,378 |
Tier 2 risk-based capital | $1,839,000 | 2,554 |
Total risk weighted assets | $145,837,000 | 2,773 |
Total unused commitments | $13,767,000 | 3,352 |
Derivatives | $24,474,000 | 480 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $221,888,000 | 2,820 |
Cash and due from depository institutions | $10,807,000 | 3,160 |
Interest-bearing balances | $5,310,000 | 4,081 |
Securities | $87,557,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $117,427,000 | 3,089 |
Loan loss allowance | $2,915,000 | 2,281 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,497,000 | 2,444 |
Other real estate owned | $371,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,229,000 | 5,402 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $221,888,000 | 2,820 |
Total liabilities | $200,510,000 | 2,787 |
Total deposits | $168,469,000 | 3,066 |
Interest-bearing deposits | $121,751,000 | 3,345 |
Deposits held in domestic offices | $168,469,000 | 3,065 |
% insured | 75.37% | 5,735 |
Federal funds purchased & repurchase agreements | $31,303,000 | 409 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $738,000 | 3,584 |
Total equity capital | $21,378,000 | 3,016 |
Total bank equity capital | $21,378,000 | 3,015 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,305,000 | 1,082 |
Surplus | $6,731,000 | 3,197 |
Undivided profits | $11,342,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $749,000 | 3,391 |
Earning assets | $210,294,000 | 2,744 |
Long-term assets (5+ years) | $87,725,000 | 2,187 |
Average Assets, year-to-date | $221,494,330 | 2,821 |
Average Assets, quarterly | $221,670,000 | 2,834 |
Volatile liabilities | $62,436,000 | 737 |
Insider loans | $230,000 | 5,268 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,818,000 | 3,336 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,754 |
Tier 2 risk-based capital | $1,640,000 | 2,800 |
Total risk weighted assets | $129,903,000 | 3,026 |
Total unused commitments | $13,818,000 | 3,336 |
Derivatives | $24,699,000 | 533 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $221,452,000 | 2,863 |
Cash and due from depository institutions | $11,402,000 | 3,319 |
Interest-bearing balances | $6,470,000 | 4,222 |
Securities | $88,576,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $115,602,000 | 3,120 |
Loan loss allowance | $3,172,000 | 2,181 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,551,000 | 2,433 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,321,000 | 5,330 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $221,452,000 | 2,863 |
Total liabilities | $198,025,000 | 2,861 |
Total deposits | $169,721,000 | 3,095 |
Interest-bearing deposits | $121,872,000 | 3,390 |
Deposits held in domestic offices | $169,721,000 | 3,094 |
% insured | 74.70% | 5,867 |
Federal funds purchased & repurchase agreements | $27,763,000 | 428 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $541,000 | 4,234 |
Total equity capital | $23,427,000 | 2,881 |
Total bank equity capital | $23,427,000 | 2,880 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,305,000 | 1,100 |
Surplus | $6,731,000 | 3,224 |
Undivided profits | $13,391,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $647,000 | 3,771 |
Earning assets | $210,648,000 | 2,779 |
Long-term assets (5+ years) | $85,953,000 | 2,198 |
Average Assets, year-to-date | $221,297,500 | 2,856 |
Average Assets, quarterly | $221,297,500 | 2,856 |
Volatile liabilities | $58,508,000 | 755 |
Insider loans | $334,000 | 4,978 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,957,000 | 2,776 |
Tier 1 (core) risk-based capital | $23,287,000 | 2,756 |
Tier 2 risk-based capital | $1,620,000 | 2,837 |
Total risk weighted assets | $128,008,000 | 3,047 |
Total unused commitments | $18,957,000 | 2,776 |
Derivatives | $24,909,000 | 515 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $221,143,000 | 2,873 |
Cash and due from depository institutions | $16,016,000 | 3,102 |
Interest-bearing balances | $11,085,000 | 3,000 |
Securities | $83,775,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,147,000 | 3,164 |
Loan loss allowance | $3,035,000 | 2,252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,588,000 | 2,431 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,617,000 | 5,089 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $221,143,000 | 2,873 |
Total liabilities | $197,709,000 | 2,863 |
Total deposits | $168,236,000 | 3,113 |
Interest-bearing deposits | $120,843,000 | 3,402 |
Deposits held in domestic offices | $168,236,000 | 3,112 |
% insured | 80.58% | 5,807 |
Federal funds purchased & repurchase agreements | $28,922,000 | 435 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $551,000 | 4,260 |
Total equity capital | $23,434,000 | 2,870 |
Total bank equity capital | $23,434,000 | 2,870 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,304,000 | 1,105 |
Surplus | $6,731,000 | 3,240 |
Undivided profits | $13,399,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $833,000 | 3,131 |
Earning assets | $210,007,000 | 2,773 |
Long-term assets (5+ years) | $94,822,000 | 1,985 |
Average Assets, year-to-date | $216,454,400 | 2,872 |
Average Assets, quarterly | $218,422,000 | 2,889 |
Volatile liabilities | $59,373,000 | 797 |
Insider loans | $212,000 | 5,401 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,472,000 | 2,661 |
Tier 1 (core) risk-based capital | $22,919,000 | 2,776 |
Tier 2 risk-based capital | $1,597,000 | 2,892 |
Total risk weighted assets | $126,335,000 | 3,102 |
Total unused commitments | $19,472,000 | 2,661 |
Derivatives | $21,516,000 | 550 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $215,701,000 | 2,923 |
Cash and due from depository institutions | $11,704,000 | 3,011 |
Interest-bearing balances | $7,415,000 | 3,607 |
Securities | $88,188,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $109,510,000 | 3,310 |
Loan loss allowance | $2,734,000 | 2,497 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,641,000 | 2,431 |
Other real estate owned | $166,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,492,000 | 5,317 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $215,701,000 | 2,923 |
Total liabilities | $192,794,000 | 2,911 |
Total deposits | $163,618,000 | 3,167 |
Interest-bearing deposits | $119,485,000 | 3,433 |
Deposits held in domestic offices | $163,618,000 | 3,166 |
% insured | 79.76% | 6,104 |
Federal funds purchased & repurchase agreements | $28,581,000 | 445 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $595,000 | 4,365 |
Total equity capital | $22,907,000 | 2,982 |
Total bank equity capital | $22,907,000 | 2,982 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,305,000 | 1,125 |
Surplus | $6,731,000 | 3,266 |
Undivided profits | $12,871,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $706,000 | 3,855 |
Earning assets | $205,113,000 | 2,830 |
Long-term assets (5+ years) | $94,686,000 | 1,974 |
Average Assets, year-to-date | $215,282,250 | 2,915 |
Average Assets, quarterly | $214,887,500 | 2,926 |
Volatile liabilities | $60,718,000 | 793 |
Insider loans | $402,000 | 4,919 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,875,000 | 3,398 |
Tier 1 (core) risk-based capital | $22,483,000 | 2,849 |
Tier 2 risk-based capital | $1,543,000 | 2,992 |
Total risk weighted assets | $122,268,000 | 3,202 |
Total unused commitments | $12,875,000 | 3,398 |
Derivatives | $11,499,000 | 685 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $214,074,000 | 2,936 |
Cash and due from depository institutions | $18,037,000 | 3,131 |
Interest-bearing balances | $14,310,000 | 2,436 |
Securities | $72,887,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $116,059,000 | 3,172 |
Loan loss allowance | $2,675,000 | 2,577 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,633,000 | 2,429 |
Other real estate owned | $945,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,513,000 | 5,296 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $214,074,000 | 2,936 |
Total liabilities | $191,158,000 | 2,939 |
Total deposits | $161,394,000 | 3,209 |
Interest-bearing deposits | $120,623,000 | 3,430 |
Deposits held in domestic offices | $161,394,000 | 3,208 |
% insured | 79.36% | 6,205 |
Federal funds purchased & repurchase agreements | $29,277,000 | 430 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $487,000 | 4,564 |
Total equity capital | $22,916,000 | 2,921 |
Total bank equity capital | $22,916,000 | 2,920 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,305,000 | 1,146 |
Surplus | $6,731,000 | 3,278 |
Undivided profits | $12,880,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $820,000 | 3,265 |
Earning assets | $203,256,000 | 2,848 |
Long-term assets (5+ years) | $77,310,000 | 2,280 |
Average Assets, year-to-date | $215,142,670 | 2,927 |
Average Assets, quarterly | $215,536,000 | 2,934 |
Volatile liabilities | $59,847,000 | 804 |
Insider loans | $343,000 | 5,139 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,091,000 | 3,637 |
Tier 1 (core) risk-based capital | $22,201,000 | 2,847 |
Tier 2 risk-based capital | $1,552,000 | 2,994 |
Total risk weighted assets | $123,012,000 | 3,197 |
Total unused commitments | $11,091,000 | 3,637 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $216,998,000 | 2,940 |
Cash and due from depository institutions | $15,691,000 | 2,978 |
Interest-bearing balances | $10,430,000 | 3,285 |
Securities | $77,477,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $116,655,000 | 3,159 |
Loan loss allowance | $2,377,000 | 2,842 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,652,000 | 2,431 |
Other real estate owned | $1,047,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,476,000 | 5,355 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $216,998,000 | 2,940 |
Total liabilities | $195,432,000 | 2,916 |
Total deposits | $165,972,000 | 3,156 |
Interest-bearing deposits | $122,934,000 | 3,438 |
Deposits held in domestic offices | $165,972,000 | 3,155 |
% insured | 79.22% | 6,281 |
Federal funds purchased & repurchase agreements | $28,997,000 | 456 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $463,000 | 4,608 |
Total equity capital | $21,566,000 | 3,053 |
Total bank equity capital | $21,566,000 | 3,052 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,305,000 | 1,165 |
Surplus | $6,731,000 | 3,296 |
Undivided profits | $11,530,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $771,000 | 3,417 |
Earning assets | $204,562,000 | 2,857 |
Long-term assets (5+ years) | $86,861,000 | 2,094 |
Average Assets, year-to-date | $215,677,000 | 2,937 |
Average Assets, quarterly | $215,677,000 | 2,937 |
Volatile liabilities | $61,749,000 | 779 |
Insider loans | $375,000 | 5,112 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,003,000 | 3,571 |
Tier 1 (core) risk-based capital | $21,821,000 | 2,877 |
Tier 2 risk-based capital | $1,599,000 | 2,932 |
Total risk weighted assets | $127,126,000 | 3,113 |
Total unused commitments | $12,003,000 | 3,571 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $214,356,000 | 2,943 |
Cash and due from depository institutions | $23,872,000 | 2,994 |
Interest-bearing balances | $16,030,000 | 2,195 |
Securities | $65,684,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $117,428,000 | 3,177 |
Loan loss allowance | $2,135,000 | 3,036 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,702,000 | 2,423 |
Other real estate owned | $1,047,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,623,000 | 5,274 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $214,356,000 | 2,943 |
Total liabilities | $192,231,000 | 2,924 |
Total deposits | $165,723,000 | 3,120 |
Interest-bearing deposits | $122,116,000 | 3,416 |
Deposits held in domestic offices | $165,723,000 | 3,119 |
% insured | 79.13% | 6,339 |
Federal funds purchased & repurchase agreements | $25,902,000 | 502 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $178,000 | 4,305 |
Subordinated debt | $0 | 193 |
All other liabilities | $428,000 | 4,797 |
Total equity capital | $22,125,000 | 2,964 |
Total bank equity capital | $22,125,000 | 2,962 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,305,000 | 1,175 |
Surplus | $6,731,000 | 3,317 |
Undivided profits | $12,089,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $878,000 | 3,194 |
Earning assets | $199,142,000 | 2,903 |
Long-term assets (5+ years) | $71,842,000 | 2,039 |
Average Assets, year-to-date | $209,861,600 | 2,946 |
Average Assets, quarterly | $213,491,000 | 2,949 |
Volatile liabilities | $60,484,000 | 873 |
Insider loans | $427,000 | 5,008 |
FHLB advances | $178,000 | 4,080 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,994,000 | 3,454 |
Tier 1 (core) risk-based capital | $21,626,000 | 2,872 |
Tier 2 risk-based capital | $1,581,000 | 2,964 |
Total risk weighted assets | $125,925,000 | 3,151 |
Total unused commitments | $11,994,000 | 3,455 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $212,626,000 | 2,950 |
Cash and due from depository institutions | $23,013,000 | 2,997 |
Interest-bearing balances | $18,900,000 | 1,982 |
Securities | $62,806,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $118,239,000 | 3,186 |
Loan loss allowance | $2,901,000 | 2,453 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,723,000 | 2,424 |
Other real estate owned | $2,301,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,544,000 | 5,456 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $212,626,000 | 2,950 |
Total liabilities | $190,952,000 | 2,934 |
Total deposits | $165,868,000 | 3,115 |
Interest-bearing deposits | $120,683,000 | 3,457 |
Deposits held in domestic offices | $165,868,000 | 3,114 |
% insured | 79.35% | 6,424 |
Federal funds purchased & repurchase agreements | $24,351,000 | 532 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $204,000 | 4,446 |
Subordinated debt | $0 | 206 |
All other liabilities | $529,000 | 4,661 |
Total equity capital | $21,674,000 | 3,033 |
Total bank equity capital | $21,674,000 | 3,032 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,305,000 | 1,203 |
Surplus | $6,731,000 | 3,341 |
Undivided profits | $11,638,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $739,000 | 3,825 |
Earning assets | $199,945,000 | 2,883 |
Long-term assets (5+ years) | $63,121,000 | 2,181 |
Average Assets, year-to-date | $208,738,000 | 2,974 |
Average Assets, quarterly | $208,398,500 | 2,985 |
Volatile liabilities | $59,597,000 | 887 |
Insider loans | $408,000 | 5,110 |
FHLB advances | $204,000 | 4,166 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,711,000 | 3,370 |
Tier 1 (core) risk-based capital | $20,740,000 | 2,981 |
Tier 2 risk-based capital | $1,597,000 | 2,968 |
Total risk weighted assets | $126,494,000 | 3,177 |
Total unused commitments | $12,711,000 | 3,371 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $204,171,000 | 3,056 |
Cash and due from depository institutions | $17,529,000 | 3,190 |
Interest-bearing balances | $14,065,000 | 2,314 |
Securities | $57,287,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,079,000 | 3,178 |
Loan loss allowance | $2,599,000 | 2,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,760,000 | 2,418 |
Other real estate owned | $2,799,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,717,000 | 5,282 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $204,171,000 | 3,056 |
Total liabilities | $183,412,000 | 3,047 |
Total deposits | $158,739,000 | 3,243 |
Interest-bearing deposits | $120,909,000 | 3,472 |
Deposits held in domestic offices | $158,739,000 | 3,241 |
% insured | 78.49% | 6,573 |
Federal funds purchased & repurchase agreements | $23,773,000 | 558 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $229,000 | 4,529 |
Subordinated debt | $0 | 212 |
All other liabilities | $671,000 | 4,002 |
Total equity capital | $20,759,000 | 3,089 |
Total bank equity capital | $20,759,000 | 3,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,305,000 | 1,223 |
Surplus | $6,731,000 | 3,362 |
Undivided profits | $10,723,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $856,000 | 3,325 |
Earning assets | $191,431,000 | 2,994 |
Long-term assets (5+ years) | $54,321,000 | 2,423 |
Average Assets, year-to-date | $207,442,000 | 3,003 |
Average Assets, quarterly | $206,431,500 | 3,033 |
Volatile liabilities | $57,752,000 | 930 |
Insider loans | $430,000 | 5,092 |
FHLB advances | $229,000 | 4,236 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,289,000 | 3,631 |
Tier 1 (core) risk-based capital | $20,231,000 | 3,011 |
Tier 2 risk-based capital | $1,614,000 | 2,967 |
Total risk weighted assets | $128,117,000 | 3,184 |
Total unused commitments | $11,289,000 | 3,634 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $208,692,000 | 3,023 |
Cash and due from depository institutions | $20,725,000 | 3,091 |
Interest-bearing balances | $17,345,000 | 2,064 |
Securities | $59,947,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $118,679,000 | 3,227 |
Loan loss allowance | $2,359,000 | 2,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,766,000 | 2,439 |
Other real estate owned | $2,855,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,720,000 | 5,353 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,692,000 | 3,023 |
Total liabilities | $189,946,000 | 2,986 |
Total deposits | $164,239,000 | 3,189 |
Interest-bearing deposits | $124,525,000 | 3,450 |
Deposits held in domestic offices | $164,239,000 | 3,186 |
% insured | 77.96% | 6,649 |
Federal funds purchased & repurchase agreements | $24,778,000 | 551 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $297,000 | 4,550 |
Subordinated debt | $0 | 214 |
All other liabilities | $632,000 | 4,024 |
Total equity capital | $18,746,000 | 3,320 |
Total bank equity capital | $18,746,000 | 3,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,305,000 | 1,242 |
Surplus | $6,731,000 | 3,377 |
Undivided profits | $8,710,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $900,000 | 3,190 |
Earning assets | $195,971,000 | 2,953 |
Long-term assets (5+ years) | $53,016,000 | 2,406 |
Average Assets, year-to-date | $209,077,500 | 3,000 |
Average Assets, quarterly | $209,077,500 | 3,000 |
Volatile liabilities | $63,719,000 | 880 |
Insider loans | $453,000 | 5,077 |
FHLB advances | $297,000 | 4,268 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,781,000 | 3,611 |
Tier 1 (core) risk-based capital | $19,837,000 | 3,062 |
Tier 2 risk-based capital | $1,608,000 | 2,976 |
Total risk weighted assets | $127,854,000 | 3,194 |
Total unused commitments | $11,781,000 | 3,613 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $209,463,000 | 3,007 |
Cash and due from depository institutions | $20,163,000 | 3,242 |
Interest-bearing balances | $16,830,000 | 1,910 |
Securities | $58,146,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $122,275,000 | 3,223 |
Loan loss allowance | $2,232,000 | 2,992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,834,000 | 2,438 |
Other real estate owned | $2,258,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,787,000 | 5,406 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $209,463,000 | 3,007 |
Total liabilities | $190,994,000 | 2,971 |
Total deposits | $162,276,000 | 3,215 |
Interest-bearing deposits | $123,743,000 | 3,470 |
Deposits held in domestic offices | $162,276,000 | 3,212 |
% insured | 77.12% | 6,749 |
Federal funds purchased & repurchase agreements | $27,718,000 | 533 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $404,000 | 4,663 |
Subordinated debt | $0 | 220 |
All other liabilities | $596,000 | 4,221 |
Total equity capital | $18,469,000 | 3,363 |
Total bank equity capital | $18,469,000 | 3,363 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,305,000 | 1,258 |
Surplus | $6,731,000 | 3,395 |
Undivided profits | $8,433,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $910,000 | 3,271 |
Earning assets | $197,251,000 | 2,933 |
Long-term assets (5+ years) | $53,766,000 | 2,325 |
Average Assets, year-to-date | $203,329,200 | 3,063 |
Average Assets, quarterly | $209,811,000 | 3,001 |
Volatile liabilities | $87,472,000 | 1,547 |
Insider loans | $493,000 | 5,074 |
FHLB advances | $404,000 | 4,392 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,755,000 | 3,541 |
Tier 1 (core) risk-based capital | $19,171,000 | 3,151 |
Tier 2 risk-based capital | $1,636,000 | 2,973 |
Total risk weighted assets | $130,257,000 | 3,206 |
Total unused commitments | $11,755,000 | 3,542 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $210,159,000 | 3,034 |
Cash and due from depository institutions | $27,563,000 | 3,394 |
Interest-bearing balances | $23,885,000 | 1,475 |
Securities | $54,112,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $120,674,000 | 3,305 |
Loan loss allowance | $2,242,000 | 3,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,892,000 | 2,440 |
Other real estate owned | $1,243,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,675,000 | 5,648 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $210,159,000 | 3,034 |
Total liabilities | $190,218,000 | 3,012 |
Total deposits | $164,236,000 | 3,188 |
Interest-bearing deposits | $121,534,000 | 3,576 |
Deposits held in domestic offices | $164,236,000 | 3,185 |
% insured | 72.69% | 6,960 |
Federal funds purchased & repurchase agreements | $24,683,000 | 570 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $659,000 | 4,637 |
Subordinated debt | $0 | 233 |
All other liabilities | $640,000 | 4,468 |
Total equity capital | $19,941,000 | 3,254 |
Total bank equity capital | $19,941,000 | 3,254 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,305,000 | 1,271 |
Surplus | $6,731,000 | 3,401 |
Undivided profits | $9,905,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,141,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $745,000 | 4,123 |
Earning assets | $198,671,000 | 2,950 |
Long-term assets (5+ years) | $51,742,000 | 2,342 |
Average Assets, year-to-date | $201,795,750 | 3,115 |
Average Assets, quarterly | $206,560,500 | 3,083 |
Volatile liabilities | $83,326,000 | 1,671 |
Insider loans | $520,000 | 5,066 |
FHLB advances | $511,000 | 4,461 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,300,000 | 3,526 |
Tier 1 (core) risk-based capital | $18,913,000 | 3,225 |
Tier 2 risk-based capital | $1,585,000 | 3,094 |
Total risk weighted assets | $126,174,000 | 3,333 |
Total unused commitments | $12,300,000 | 3,529 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $202,962,000 | 3,148 |
Cash and due from depository institutions | $30,069,000 | 3,310 |
Interest-bearing balances | $26,355,000 | 1,277 |
Securities | $43,209,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $121,964,000 | 3,318 |
Loan loss allowance | $2,066,000 | 3,144 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,933,000 | 2,447 |
Other real estate owned | $1,049,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,738,000 | 5,606 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $202,962,000 | 3,148 |
Total liabilities | $183,817,000 | 3,121 |
Total deposits | $156,365,000 | 3,335 |
Interest-bearing deposits | $116,743,000 | 3,717 |
Deposits held in domestic offices | $156,365,000 | 3,334 |
% insured | 72.98% | 6,985 |
Federal funds purchased & repurchase agreements | $26,079,000 | 543 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $617,000 | 4,760 |
Subordinated debt | $0 | 241 |
All other liabilities | $756,000 | 4,000 |
Total equity capital | $19,145,000 | 3,333 |
Total bank equity capital | $19,145,000 | 3,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,305,000 | 1,287 |
Surplus | $6,731,000 | 3,410 |
Undivided profits | $9,109,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $782,000 | 3,905 |
Earning assets | $191,528,000 | 3,058 |
Long-term assets (5+ years) | $46,315,000 | 2,544 |
Average Assets, year-to-date | $199,008,000 | 3,180 |
Average Assets, quarterly | $201,163,500 | 3,158 |
Volatile liabilities | $83,854,000 | 1,702 |
Insider loans | $528,000 | 5,123 |
FHLB advances | $617,000 | 4,556 |
Loans and leases held for sale | $120,000 | 1,737 |
Unused loan commitments | $12,265,000 | 3,581 |
Tier 1 (core) risk-based capital | $18,561,000 | 3,259 |
Tier 2 risk-based capital | $1,571,000 | 3,110 |
Total risk weighted assets | $125,175,000 | 3,387 |
Total unused commitments | $12,265,000 | 3,589 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $199,365,000 | 3,241 |
Cash and due from depository institutions | $26,048,000 | 3,279 |
Interest-bearing balances | $22,575,000 | 1,470 |
Securities | $40,122,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $125,754,000 | 3,301 |
Loan loss allowance | $1,934,000 | 3,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,993,000 | 2,462 |
Other real estate owned | $490,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,958,000 | 5,449 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $199,365,000 | 3,241 |
Total liabilities | $181,218,000 | 3,219 |
Total deposits | $153,621,000 | 3,426 |
Interest-bearing deposits | $114,979,000 | 3,807 |
Deposits held in domestic offices | $153,621,000 | 3,424 |
% insured | 78.94% | 6,438 |
Federal funds purchased & repurchase agreements | $25,920,000 | 561 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $754,000 | 4,815 |
Subordinated debt | $0 | 248 |
All other liabilities | $923,000 | 3,564 |
Total equity capital | $18,147,000 | 3,483 |
Total bank equity capital | $18,147,000 | 3,483 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,305,000 | 1,319 |
Surplus | $6,731,000 | 3,455 |
Undivided profits | $8,111,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $924,000 | 3,477 |
Earning assets | $188,451,000 | 3,154 |
Long-term assets (5+ years) | $40,938,000 | 2,787 |
Average Assets, year-to-date | $197,031,000 | 3,257 |
Average Assets, quarterly | $197,031,000 | 3,257 |
Volatile liabilities | $83,475,000 | 1,761 |
Insider loans | $581,000 | 5,076 |
FHLB advances | $754,000 | 4,626 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,592,000 | 3,495 |
Tier 1 (core) risk-based capital | $18,103,000 | 3,360 |
Tier 2 risk-based capital | $1,596,000 | 3,127 |
Total risk weighted assets | $127,366,000 | 3,409 |
Total unused commitments | $13,592,000 | 3,500 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $194,697,000 | 3,309 |
Cash and due from depository institutions | $14,238,000 | 3,370 |
Interest-bearing balances | $11,078,000 | 2,138 |
Securities | $44,952,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $127,962,000 | 3,292 |
Loan loss allowance | $1,627,000 | 3,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,047,000 | 2,468 |
Other real estate owned | $490,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,008,000 | 5,477 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $194,697,000 | 3,309 |
Total liabilities | $177,303,000 | 3,280 |
Total deposits | $149,159,000 | 3,505 |
Interest-bearing deposits | $110,249,000 | 3,901 |
Deposits held in domestic offices | $149,159,000 | 3,504 |
% insured | 78.21% | 6,571 |
Federal funds purchased & repurchase agreements | $26,492,000 | 582 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $908,000 | 4,894 |
Subordinated debt | $0 | 258 |
All other liabilities | $744,000 | 4,044 |
Total equity capital | $17,394,000 | 3,584 |
Total bank equity capital | $17,394,000 | 3,584 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,304,000 | 1,344 |
Surplus | $6,731,000 | 3,466 |
Undivided profits | $7,359,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $931,000 | 3,585 |
Earning assets | $183,992,000 | 3,217 |
Long-term assets (5+ years) | $45,581,000 | 2,568 |
Average Assets, year-to-date | $197,193,800 | 3,213 |
Average Assets, quarterly | $201,838,500 | 3,206 |
Volatile liabilities | $80,562,000 | 1,837 |
Insider loans | $616,000 | 5,064 |
FHLB advances | $908,000 | 4,724 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,566,000 | 3,830 |
Tier 1 (core) risk-based capital | $17,669,000 | 3,404 |
Tier 2 risk-based capital | $1,628,000 | 3,110 |
Total risk weighted assets | $132,623,000 | 3,360 |
Total unused commitments | $11,566,000 | 3,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $208,980,000 | 3,144 |
Cash and due from depository institutions | $18,269,000 | 3,408 |
Interest-bearing balances | $13,517,000 | 1,653 |
Securities | $54,236,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $130,687,000 | 3,271 |
Loan loss allowance | $1,428,000 | 3,881 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,325,000 | 2,828 |
Other real estate owned | $185,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,278,000 | 6,062 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $208,980,000 | 3,144 |
Total liabilities | $194,707,000 | 3,044 |
Total deposits | $165,031,000 | 3,217 |
Interest-bearing deposits | $115,565,000 | 3,782 |
Deposits held in domestic offices | $165,031,000 | 3,216 |
% insured | 85.23% | 5,397 |
Federal funds purchased & repurchase agreements | $27,608,000 | 585 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,069,000 | 4,905 |
Subordinated debt | $0 | 269 |
All other liabilities | $999,000 | 3,782 |
Total equity capital | $14,273,000 | 4,277 |
Total bank equity capital | $14,273,000 | 4,277 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,744,000 | 1,570 |
Surplus | $3,533,000 | 4,662 |
Undivided profits | $7,996,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,003,000 | 3,565 |
Earning assets | $198,440,000 | 3,053 |
Long-term assets (5+ years) | $56,623,000 | 2,145 |
Average Assets, year-to-date | $197,818,000 | 3,223 |
Average Assets, quarterly | $207,983,500 | 3,131 |
Volatile liabilities | $87,992,000 | 1,719 |
Insider loans | $646,000 | 4,990 |
FHLB advances | $1,069,000 | 4,729 |
Loans and leases held for sale | $127,000 | 1,666 |
Unused loan commitments | $11,038,000 | 4,034 |
Tier 1 (core) risk-based capital | $13,920,000 | 4,180 |
Tier 2 risk-based capital | $1,428,000 | 3,388 |
Total risk weighted assets | $136,282,000 | 3,311 |
Total unused commitments | $11,038,000 | 4,036 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $206,987,000 | 3,164 |
Cash and due from depository institutions | $6,108,000 | 3,339 |
Interest-bearing balances | $2,376,000 | 3,787 |
Securities | $46,084,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $22,325,000 | 386 |
Net loans & leases | $126,392,000 | 3,389 |
Loan loss allowance | $1,367,000 | 3,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,375,000 | 2,838 |
Other real estate owned | $185,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,518,000 | 5,723 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $206,987,000 | 3,164 |
Total liabilities | $194,390,000 | 3,056 |
Total deposits | $165,046,000 | 3,216 |
Interest-bearing deposits | $116,576,000 | 3,752 |
Deposits held in domestic offices | $165,046,000 | 3,214 |
% insured | 56.32% | 7,482 |
Federal funds purchased & repurchase agreements | $26,797,000 | 596 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,229,000 | 4,921 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,318,000 | 3,206 |
Total equity capital | $12,597,000 | 4,648 |
Total bank equity capital | $12,597,000 | 4,648 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,744,000 | 1,594 |
Surplus | $3,533,000 | 4,706 |
Undivided profits | $6,320,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,011,000 | 3,428 |
Earning assets | $197,177,000 | 3,077 |
Long-term assets (5+ years) | $47,355,000 | 2,426 |
Average Assets, year-to-date | $194,097,330 | 3,290 |
Average Assets, quarterly | $200,178,500 | 3,243 |
Volatile liabilities | $89,890,000 | 1,694 |
Insider loans | $661,000 | 5,000 |
FHLB advances | $1,229,000 | 4,747 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,761,000 | 3,073 |
Tier 1 (core) risk-based capital | $12,982,000 | 4,422 |
Tier 2 risk-based capital | $1,367,000 | 3,473 |
Total risk weighted assets | $134,698,000 | 3,368 |
Total unused commitments | $18,761,000 | 3,074 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $193,370,000 | 3,352 |
Cash and due from depository institutions | $8,585,000 | 3,481 |
Interest-bearing balances | $2,376,000 | 3,517 |
Securities | $36,311,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $16,730,000 | 689 |
Net loans & leases | $126,058,000 | 3,401 |
Loan loss allowance | $1,244,000 | 4,045 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,412,000 | 2,841 |
Other real estate owned | $185,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,089,000 | 6,408 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $193,370,000 | 3,352 |
Total liabilities | $180,371,000 | 3,258 |
Total deposits | $148,970,000 | 3,492 |
Interest-bearing deposits | $101,094,000 | 4,151 |
Deposits held in domestic offices | $148,970,000 | 3,490 |
% insured | 58.47% | 7,377 |
Federal funds purchased & repurchase agreements | $28,773,000 | 609 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,387,000 | 4,960 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,241,000 | 3,253 |
Total equity capital | $12,999,000 | 4,592 |
Total bank equity capital | $12,999,000 | 4,591 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,744,000 | 1,604 |
Surplus | $3,533,000 | 4,726 |
Undivided profits | $6,722,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $830,000 | 4,029 |
Earning assets | $181,475,000 | 3,295 |
Long-term assets (5+ years) | $32,801,000 | 3,088 |
Average Assets, year-to-date | $187,652,500 | 3,386 |
Average Assets, quarterly | $187,652,500 | 3,386 |
Volatile liabilities | $76,543,000 | 1,957 |
Insider loans | $800,000 | 4,717 |
FHLB advances | $1,387,000 | 4,797 |
Loans and leases held for sale | $233,000 | 1,644 |
Unused loan commitments | $17,606,000 | 3,308 |
Tier 1 (core) risk-based capital | $12,333,000 | 4,615 |
Tier 2 risk-based capital | $1,244,000 | 3,712 |
Total risk weighted assets | $131,749,000 | 3,435 |
Total unused commitments | $17,606,000 | 3,308 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $181,935,000 | 3,476 |
Cash and due from depository institutions | $6,111,000 | 3,389 |
Interest-bearing balances | $0 | 7,069 |
Securities | $34,428,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 892 |
Net loans & leases | $124,746,000 | 3,444 |
Loan loss allowance | $946,000 | 4,698 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,359,000 | 2,884 |
Other real estate owned | $185,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,231,000 | 6,267 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $181,935,000 | 3,476 |
Total liabilities | $167,881,000 | 3,406 |
Total deposits | $139,722,000 | 3,605 |
Interest-bearing deposits | $93,615,000 | 4,281 |
Deposits held in domestic offices | $139,722,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,622,000 | 691 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,543,000 | 5,115 |
Subordinated debt | $0 | 278 |
All other liabilities | $994,000 | 3,745 |
Total equity capital | $14,054,000 | 4,320 |
Total bank equity capital | $14,054,000 | 4,320 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,744,000 | 1,607 |
Surplus | $3,533,000 | 4,723 |
Undivided profits | $7,777,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $938,000 | 3,872 |
Earning assets | $170,049,000 | 3,422 |
Long-term assets (5+ years) | $26,627,000 | 3,506 |
Average Assets, year-to-date | $162,179,000 | 3,682 |
Average Assets, quarterly | $175,349,500 | 3,547 |
Volatile liabilities | $69,834,000 | 2,078 |
Insider loans | $962,000 | 4,500 |
FHLB advances | $1,543,000 | 4,952 |
Loans and leases held for sale | $243,000 | 1,395 |
Unused loan commitments | $9,241,000 | 4,656 |
Tier 1 (core) risk-based capital | $13,494,000 | 4,310 |
Tier 2 risk-based capital | $947,000 | 4,374 |
Total risk weighted assets | $136,272,000 | 3,346 |
Total unused commitments | $9,241,000 | 4,660 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $168,764,000 | 3,640 |
Cash and due from depository institutions | $4,973,000 | 3,600 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,286,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,452 |
Net loans & leases | $118,500,000 | 3,576 |
Loan loss allowance | $712,000 | 5,280 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,386,000 | 2,846 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,129,000 | 6,509 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $168,764,000 | 3,640 |
Total liabilities | $156,408,000 | 3,545 |
Total deposits | $132,684,000 | 3,691 |
Interest-bearing deposits | $88,151,000 | 4,420 |
Deposits held in domestic offices | $132,684,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,150,000 | 834 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,698,000 | 5,075 |
Subordinated debt | $0 | 276 |
All other liabilities | $876,000 | 4,148 |
Total equity capital | $12,356,000 | 4,791 |
Total bank equity capital | $12,356,000 | 4,791 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,744,000 | 1,620 |
Surplus | $3,533,000 | 4,730 |
Undivided profits | $6,079,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $837,000 | 4,419 |
Earning assets | $158,276,000 | 3,574 |
Long-term assets (5+ years) | $27,485,000 | 3,385 |
Average Assets, year-to-date | $157,240,000 | 3,785 |
Average Assets, quarterly | $165,894,000 | 3,658 |
Volatile liabilities | $61,595,000 | 2,248 |
Insider loans | $868,000 | 4,629 |
FHLB advances | $1,698,000 | 4,922 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,783,000 | 2,602 |
Tier 1 (core) risk-based capital | $13,039,000 | 4,502 |
Tier 2 risk-based capital | $712,000 | 5,052 |
Total risk weighted assets | $125,210,000 | 3,574 |
Total unused commitments | $27,783,000 | 2,603 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $163,024,000 | 3,741 |
Cash and due from depository institutions | $5,899,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $35,468,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,153 |
Net loans & leases | $114,074,000 | 3,654 |
Loan loss allowance | $622,000 | 5,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,421,000 | 2,838 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,557,000 | 5,773 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $163,024,000 | 3,741 |
Total liabilities | $151,541,000 | 3,618 |
Total deposits | $121,723,000 | 3,952 |
Interest-bearing deposits | $79,111,000 | 4,722 |
Deposits held in domestic offices | $121,723,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,941,000 | 870 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,836,000 | 3,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,041,000 | 3,731 |
Total equity capital | $11,483,000 | 5,038 |
Total bank equity capital | $11,483,000 | 5,038 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,743,000 | 1,621 |
Surplus | $3,533,000 | 4,742 |
Undivided profits | $5,207,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $898,000 | 4,099 |
Earning assets | $151,147,000 | 3,701 |
Long-term assets (5+ years) | $28,482,000 | 3,287 |
Average Assets, year-to-date | $153,398,670 | 3,883 |
Average Assets, quarterly | $158,587,500 | 3,817 |
Volatile liabilities | $55,311,000 | 2,462 |
Insider loans | $958,000 | 4,481 |
FHLB advances | $6,836,000 | 3,513 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,065,000 | 3,031 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,752 |
Tier 2 risk-based capital | $622,000 | 5,335 |
Total risk weighted assets | $122,280,000 | 3,635 |
Total unused commitments | $23,065,000 | 3,032 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $154,151,000 | 3,907 |
Cash and due from depository institutions | $6,344,000 | 3,517 |
Interest-bearing balances | $0 | 6,734 |
Securities | $39,733,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $6,585,000 | 2,590 |
Net loans & leases | $96,121,000 | 4,059 |
Loan loss allowance | $520,000 | 5,957 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,314,000 | 2,862 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,054,000 | 6,518 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $154,151,000 | 3,907 |
Total liabilities | $142,465,000 | 3,805 |
Total deposits | $118,932,000 | 4,007 |
Interest-bearing deposits | $77,901,000 | 4,789 |
Deposits held in domestic offices | $118,932,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,962,000 | 864 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,465,000 | 4,825 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,106,000 | 3,822 |
Total equity capital | $11,686,000 | 5,060 |
Total bank equity capital | $11,686,000 | 5,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,743,000 | 1,620 |
Surplus | $3,533,000 | 4,725 |
Undivided profits | $5,410,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $688,000 | 4,920 |
Earning assets | $142,439,000 | 3,889 |
Long-term assets (5+ years) | $22,464,000 | 3,636 |
Average Assets, year-to-date | $148,586,000 | 3,967 |
Average Assets, quarterly | $148,586,000 | 3,967 |
Volatile liabilities | $53,393,000 | 2,490 |
Insider loans | $993,000 | 4,371 |
FHLB advances | $1,465,000 | 4,673 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,626,000 | 2,875 |
Tier 1 (core) risk-based capital | $11,253,000 | 5,021 |
Tier 2 risk-based capital | $520,000 | 5,739 |
Total risk weighted assets | $106,297,000 | 3,957 |
Total unused commitments | $25,626,000 | 2,877 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $143,021,000 | 4,075 |
Cash and due from depository institutions | $5,598,000 | 3,581 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,302,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,782 |
Net loans & leases | $90,391,000 | 4,208 |
Loan loss allowance | $525,000 | 5,910 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,023,000 | 3,016 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,067,000 | 6,560 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,021,000 | 4,075 |
Total liabilities | $131,237,000 | 3,973 |
Total deposits | $109,429,000 | 4,232 |
Interest-bearing deposits | $72,146,000 | 4,950 |
Deposits held in domestic offices | $109,429,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,128,000 | 916 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,593,000 | 4,639 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,087,000 | 3,810 |
Total equity capital | $11,784,000 | 4,955 |
Total bank equity capital | $11,784,000 | 4,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,744,000 | 1,609 |
Surplus | $3,533,000 | 4,702 |
Undivided profits | $5,507,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $758,000 | 4,864 |
Earning assets | $132,333,000 | 4,030 |
Long-term assets (5+ years) | $6,259,000 | 5,710 |
Average Assets, year-to-date | $138,151,800 | 4,046 |
Average Assets, quarterly | $142,847,000 | 4,038 |
Volatile liabilities | $49,533,000 | 2,631 |
Insider loans | $861,000 | 4,601 |
FHLB advances | $1,593,000 | 4,469 |
Loans and leases held for sale | $109,000 | 1,615 |
Unused loan commitments | $24,443,000 | 2,977 |
Tier 1 (core) risk-based capital | $11,803,000 | 4,822 |
Tier 2 risk-based capital | $525,000 | 5,717 |
Total risk weighted assets | $97,436,000 | 4,151 |
Total unused commitments | $24,443,000 | 2,977 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $142,673,000 | 4,030 |
Cash and due from depository institutions | $6,978,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,149,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $10,485,000 | 1,408 |
Net loans & leases | $87,513,000 | 4,255 |
Loan loss allowance | $506,000 | 5,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,927,000 | 3,020 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,621,000 | 5,747 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $142,673,000 | 4,030 |
Total liabilities | $131,257,000 | 3,941 |
Total deposits | $106,629,000 | 4,260 |
Interest-bearing deposits | $66,512,000 | 5,177 |
Deposits held in domestic offices | $106,629,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,173,000 | 785 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,719,000 | 4,567 |
Subordinated debt | $0 | 244 |
All other liabilities | $736,000 | 4,784 |
Total equity capital | $11,416,000 | 5,029 |
Total bank equity capital | $11,416,000 | 5,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,744,000 | 1,586 |
Surplus | $3,533,000 | 4,671 |
Undivided profits | $5,139,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $684,000 | 5,416 |
Earning assets | $130,147,000 | 4,047 |
Long-term assets (5+ years) | $5,688,000 | 5,772 |
Average Assets, year-to-date | $136,934,500 | 4,071 |
Average Assets, quarterly | $142,378,500 | 4,005 |
Volatile liabilities | $45,558,000 | 2,769 |
Insider loans | $909,000 | 4,482 |
FHLB advances | $1,719,000 | 4,370 |
Loans and leases held for sale | $113,000 | 1,622 |
Unused loan commitments | $22,043,000 | 3,225 |
Tier 1 (core) risk-based capital | $11,749,000 | 4,821 |
Tier 2 risk-based capital | $506,000 | 5,792 |
Total risk weighted assets | $98,266,000 | 4,107 |
Total unused commitments | $22,043,000 | 3,225 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $142,084,000 | 4,036 |
Cash and due from depository institutions | $4,579,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,663,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $17,935,000 | 849 |
Net loans & leases | $82,685,000 | 4,371 |
Loan loss allowance | $472,000 | 6,187 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,943,000 | 3,002 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,279,000 | 6,218 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $142,084,000 | 4,036 |
Total liabilities | $131,651,000 | 3,920 |
Total deposits | $107,187,000 | 4,263 |
Interest-bearing deposits | $64,774,000 | 5,250 |
Deposits held in domestic offices | $107,187,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,984,000 | 783 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,844,000 | 4,470 |
Subordinated debt | $0 | 258 |
All other liabilities | $636,000 | 4,975 |
Total equity capital | $10,433,000 | 5,249 |
Total bank equity capital | $10,433,000 | 5,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,743,000 | 1,579 |
Surplus | $3,533,000 | 4,671 |
Undivided profits | $4,157,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $690,000 | 5,176 |
Earning assets | $132,283,000 | 4,004 |
Long-term assets (5+ years) | $8,016,000 | 5,153 |
Average Assets, year-to-date | $135,021,670 | 4,141 |
Average Assets, quarterly | $137,882,500 | 4,108 |
Volatile liabilities | $45,403,000 | 2,729 |
Insider loans | $1,231,000 | 3,925 |
FHLB advances | $1,844,000 | 4,304 |
Loans and leases held for sale | $221,000 | 1,530 |
Unused loan commitments | $20,732,000 | 3,329 |
Tier 1 (core) risk-based capital | $11,102,000 | 5,018 |
Tier 2 risk-based capital | $472,000 | 5,982 |
Total risk weighted assets | $95,538,000 | 4,173 |
Total unused commitments | $20,732,000 | 3,329 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $133,681,000 | 4,211 |
Cash and due from depository institutions | $6,595,000 | 3,716 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,395,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $5,989,000 | 2,938 |
Net loans & leases | $84,473,000 | 4,289 |
Loan loss allowance | $443,000 | 6,332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,012,000 | 2,934 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,217,000 | 6,269 |
Life insurance assets | $170,000 | 3,811 |
Total liabilities and capital | $133,681,000 | 4,211 |
Total liabilities | $123,810,000 | 4,098 |
Total deposits | $98,877,000 | 4,500 |
Interest-bearing deposits | $60,157,000 | 5,495 |
Deposits held in domestic offices | $98,877,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,176,000 | 744 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,968,000 | 4,387 |
Subordinated debt | $0 | 262 |
All other liabilities | $789,000 | 4,471 |
Total equity capital | $9,871,000 | 5,453 |
Total bank equity capital | $9,871,000 | 5,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,743,000 | 1,566 |
Surplus | $3,533,000 | 4,645 |
Undivided profits | $3,595,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $651,000 | 5,229 |
Earning assets | $121,857,000 | 4,237 |
Long-term assets (5+ years) | $7,667,000 | 5,189 |
Average Assets, year-to-date | $131,490,500 | 4,242 |
Average Assets, quarterly | $131,490,500 | 4,242 |
Volatile liabilities | $42,219,000 | 2,846 |
Insider loans | $963,000 | 4,365 |
FHLB advances | $1,968,000 | 4,226 |
Loans and leases held for sale | $380,000 | 1,334 |
Unused loan commitments | $20,865,000 | 3,274 |
Tier 1 (core) risk-based capital | $10,409,000 | 5,186 |
Tier 2 risk-based capital | $442,000 | 6,133 |
Total risk weighted assets | $97,662,000 | 4,065 |
Total unused commitments | $20,865,000 | 3,274 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $129,300,000 | 4,284 |
Cash and due from depository institutions | $4,166,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,139,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 2,212 |
Net loans & leases | $81,425,000 | 4,376 |
Loan loss allowance | $419,000 | 6,443 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,056,000 | 2,858 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,259,000 | 6,243 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $129,300,000 | 4,284 |
Total liabilities | $118,931,000 | 4,193 |
Total deposits | $96,738,000 | 4,524 |
Interest-bearing deposits | $58,836,000 | 5,514 |
Deposits held in domestic offices | $96,738,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,090,000 | 4,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $20,103,000 | 426 |
Total equity capital | $10,369,000 | 5,220 |
Total bank equity capital | $10,369,000 | 5,220 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,744,000 | 1,558 |
Surplus | $3,533,000 | 4,618 |
Undivided profits | $4,092,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $719,000 | 5,042 |
Earning assets | $119,819,000 | 4,250 |
Long-term assets (5+ years) | $6,682,000 | 5,375 |
Average Assets, year-to-date | $121,783,600 | 4,325 |
Average Assets, quarterly | $129,603,000 | 4,241 |
Volatile liabilities | $18,651,000 | 4,872 |
Insider loans | $954,000 | 4,355 |
FHLB advances | $2,090,000 | 4,243 |
Loans and leases held for sale | $283,000 | 1,392 |
Unused loan commitments | $20,364,000 | 3,275 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,992 |
Tier 2 risk-based capital | $419,000 | 6,247 |
Total risk weighted assets | $93,024,000 | 4,166 |
Total unused commitments | $20,364,000 | 3,275 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $129,906,000 | 4,239 |
Cash and due from depository institutions | $4,989,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,143,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,569 |
Net loans & leases | $79,554,000 | 4,437 |
Loan loss allowance | $495,000 | 6,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,121,000 | 2,800 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,134,000 | 6,525 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,906,000 | 4,239 |
Total liabilities | $120,206,000 | 4,134 |
Total deposits | $99,456,000 | 4,399 |
Interest-bearing deposits | $55,698,000 | 5,624 |
Deposits held in domestic offices | $99,456,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,212,000 | 4,561 |
Subordinated debt | $0 | 269 |
All other liabilities | $18,538,000 | 442 |
Total equity capital | $9,700,000 | 5,437 |
Total bank equity capital | $9,700,000 | 5,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,743,000 | 1,549 |
Surplus | $3,533,000 | 4,601 |
Undivided profits | $3,424,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $600,000 | 5,655 |
Earning assets | $119,662,000 | 4,230 |
Long-term assets (5+ years) | $9,440,000 | 4,729 |
Average Assets, year-to-date | $119,904,500 | 4,383 |
Average Assets, quarterly | $125,981,500 | 4,291 |
Volatile liabilities | $18,431,000 | 4,919 |
Insider loans | $951,000 | 4,339 |
FHLB advances | $2,212,000 | 4,377 |
Loans and leases held for sale | $485,000 | 1,211 |
Unused loan commitments | $21,858,000 | 3,208 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,136 |
Tier 2 risk-based capital | $495,000 | 5,873 |
Total risk weighted assets | $89,793,000 | 4,250 |
Total unused commitments | $21,858,000 | 3,208 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $122,057,000 | 4,391 |
Cash and due from depository institutions | $5,262,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,152,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 1,835 |
Net loans & leases | $73,633,000 | 4,623 |
Loan loss allowance | $466,000 | 6,254 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,189,000 | 2,726 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,291,000 | 6,181 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,057,000 | 4,391 |
Total liabilities | $113,462,000 | 4,269 |
Total deposits | $104,395,000 | 4,248 |
Interest-bearing deposits | $62,050,000 | 5,284 |
Deposits held in domestic offices | $104,395,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,331,000 | 3,865 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,736,000 | 1,086 |
Total equity capital | $8,595,000 | 5,698 |
Total bank equity capital | $8,595,000 | 5,698 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,743,000 | 1,543 |
Surplus | $3,533,000 | 4,581 |
Undivided profits | $2,319,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $654,000 | 5,032 |
Earning assets | $111,315,000 | 4,407 |
Long-term assets (5+ years) | $10,640,000 | 4,504 |
Average Assets, year-to-date | $116,570,670 | 4,479 |
Average Assets, quarterly | $118,322,000 | 4,471 |
Volatile liabilities | $24,901,000 | 4,095 |
Insider loans | $981,000 | 4,270 |
FHLB advances | $4,331,000 | 3,697 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,301,000 | 3,259 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,265 |
Tier 2 risk-based capital | $466,000 | 6,011 |
Total risk weighted assets | $84,183,000 | 4,387 |
Total unused commitments | $21,301,000 | 3,260 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $114,587,000 | 4,574 |
Cash and due from depository institutions | $6,107,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,609,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,300 |
Net loans & leases | $69,839,000 | 4,696 |
Loan loss allowance | $457,000 | 6,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,667,000 | 2,988 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,400,000 | 5,898 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $114,587,000 | 4,574 |
Total liabilities | $106,296,000 | 4,448 |
Total deposits | $95,938,000 | 4,495 |
Interest-bearing deposits | $64,347,000 | 5,181 |
Deposits held in domestic offices | $95,938,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,767,000 | 2,656 |
Subordinated debt | $0 | 259 |
All other liabilities | $591,000 | 4,767 |
Total equity capital | $8,291,000 | 5,777 |
Total bank equity capital | $8,291,000 | 5,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,743,000 | 1,528 |
Surplus | $3,533,000 | 4,511 |
Undivided profits | $2,015,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $562,000 | 5,326 |
Earning assets | $103,413,000 | 4,622 |
Long-term assets (5+ years) | $12,433,000 | 4,185 |
Average Assets, year-to-date | $113,827,500 | 4,569 |
Average Assets, quarterly | $113,827,500 | 4,569 |
Volatile liabilities | $30,226,000 | 3,514 |
Insider loans | $830,000 | 4,542 |
FHLB advances | $9,767,000 | 2,546 |
Loans and leases held for sale | $182,000 | 1,444 |
Unused loan commitments | $19,783,000 | 3,358 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,401 |
Tier 2 risk-based capital | $457,000 | 6,021 |
Total risk weighted assets | $89,159,000 | 4,179 |
Total unused commitments | $19,783,000 | 3,359 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $113,068,000 | 4,601 |
Cash and due from depository institutions | $5,949,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,822,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,350 |
Net loans & leases | $70,159,000 | 4,658 |
Loan loss allowance | $452,000 | 6,319 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,339,000 | 3,160 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,269,000 | 6,152 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,068,000 | 4,601 |
Total liabilities | $104,434,000 | 4,502 |
Total deposits | $98,962,000 | 4,377 |
Interest-bearing deposits | $64,627,000 | 5,121 |
Deposits held in domestic offices | $98,962,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,968,000 | 3,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,076 |
Total equity capital | $8,634,000 | 5,638 |
Total bank equity capital | $8,634,000 | 5,638 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,743,000 | 1,516 |
Surplus | $3,533,000 | 4,480 |
Undivided profits | $2,358,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $686,000 | 4,685 |
Earning assets | $102,511,000 | 4,628 |
Long-term assets (5+ years) | $11,395,000 | 4,363 |
Average Assets, year-to-date | $102,120,400 | 4,770 |
Average Assets, quarterly | $110,565,500 | 4,623 |
Volatile liabilities | $28,352,000 | 3,603 |
Insider loans | $858,000 | 4,499 |
FHLB advances | $4,968,000 | 3,588 |
Loans and leases held for sale | $95,000 | 1,632 |
Unused loan commitments | $15,619,000 | 3,794 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,265 |
Tier 2 risk-based capital | $452,000 | 6,077 |
Total risk weighted assets | $83,450,000 | 4,337 |
Total unused commitments | $15,619,000 | 3,795 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $108,063,000 | 4,684 |
Cash and due from depository institutions | $3,978,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,386,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,461 |
Net loans & leases | $64,851,000 | 4,871 |
Loan loss allowance | $534,000 | 5,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,344,000 | 3,116 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,084,000 | 6,515 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,063,000 | 4,684 |
Total liabilities | $99,377,000 | 4,592 |
Total deposits | $91,966,000 | 4,549 |
Interest-bearing deposits | $61,544,000 | 5,241 |
Deposits held in domestic offices | $91,966,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,019,000 | 3,212 |
Subordinated debt | $0 | 251 |
All other liabilities | $392,000 | 5,776 |
Total equity capital | $8,686,000 | 5,608 |
Total bank equity capital | $8,686,000 | 5,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,743,000 | 1,487 |
Surplus | $3,533,000 | 4,443 |
Undivided profits | $2,410,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $561,000 | 5,359 |
Earning assets | $99,657,000 | 4,675 |
Long-term assets (5+ years) | $10,800,000 | 4,483 |
Average Assets, year-to-date | $99,383,500 | 4,859 |
Average Assets, quarterly | $104,774,500 | 4,749 |
Volatile liabilities | $30,425,000 | 3,360 |
Insider loans | $760,000 | 4,707 |
FHLB advances | $7,019,000 | 3,059 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,137,000 | 3,940 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,330 |
Tier 2 risk-based capital | $534,000 | 5,620 |
Total risk weighted assets | $74,791,000 | 4,602 |
Total unused commitments | $14,137,000 | 3,943 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $101,486,000 | 4,850 |
Cash and due from depository institutions | $3,105,000 | 4,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $32,856,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,061,000 | 4,988 |
Loan loss allowance | $524,000 | 5,910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,348,000 | 3,059 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,116,000 | 6,287 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,486,000 | 4,850 |
Total liabilities | $93,139,000 | 4,741 |
Total deposits | $84,982,000 | 4,747 |
Interest-bearing deposits | $58,837,000 | 5,364 |
Deposits held in domestic offices | $84,982,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,601 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,670,000 | 3,057 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 5,676 |
Total equity capital | $8,347,000 | 5,691 |
Total bank equity capital | $8,347,000 | 5,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,744,000 | 1,467 |
Surplus | $3,533,000 | 4,404 |
Undivided profits | $2,070,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $603,000 | 4,770 |
Earning assets | $93,917,000 | 4,817 |
Long-term assets (5+ years) | $10,998,000 | 4,517 |
Average Assets, year-to-date | $96,490,330 | 4,933 |
Average Assets, quarterly | $98,312,500 | 4,906 |
Volatile liabilities | $29,093,000 | 3,371 |
Insider loans | $773,000 | 4,648 |
FHLB advances | $7,670,000 | 2,924 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,743,000 | 4,119 |
Tier 1 (core) risk-based capital | $8,659,000 | 5,449 |
Tier 2 risk-based capital | $524,000 | 5,640 |
Total risk weighted assets | $70,440,000 | 4,706 |
Total unused commitments | $12,743,000 | 4,119 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $95,139,000 | 5,046 |
Cash and due from depository institutions | $2,587,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,875,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,771 |
Net loans & leases | $52,408,000 | 5,365 |
Loan loss allowance | $523,000 | 5,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,393,000 | 3,011 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $886,000 | 6,817 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,139,000 | 5,046 |
Total liabilities | $87,826,000 | 4,935 |
Total deposits | $86,581,000 | 4,711 |
Interest-bearing deposits | $61,766,000 | 5,244 |
Deposits held in domestic offices | $86,581,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $492,000 | 5,298 |
Subordinated debt | $0 | 265 |
All other liabilities | $753,000 | 3,827 |
Total equity capital | $7,313,000 | 6,075 |
Total bank equity capital | $7,313,000 | 6,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,743,000 | 1,465 |
Surplus | $3,533,000 | 4,388 |
Undivided profits | $1,037,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $496,000 | 5,371 |
Earning assets | $88,273,000 | 5,014 |
Long-term assets (5+ years) | $11,579,000 | 4,462 |
Average Assets, year-to-date | $93,992,500 | 5,066 |
Average Assets, quarterly | $93,992,500 | 5,066 |
Volatile liabilities | $20,098,000 | 4,165 |
Insider loans | $820,000 | 4,522 |
FHLB advances | $492,000 | 5,050 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,133,000 | 4,189 |
Tier 1 (core) risk-based capital | $8,167,000 | 5,615 |
Tier 2 risk-based capital | $523,000 | 5,636 |
Total risk weighted assets | $62,131,000 | 5,054 |
Total unused commitments | $12,133,000 | 4,189 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $92,846,000 | 5,125 |
Cash and due from depository institutions | $2,419,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,402,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $54,482,000 | 5,244 |
Loan loss allowance | $523,000 | 5,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,615,000 | 3,623 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $928,000 | 6,702 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,846,000 | 5,125 |
Total liabilities | $84,602,000 | 5,056 |
Total deposits | $79,818,000 | 4,966 |
Interest-bearing deposits | $59,521,000 | 5,349 |
Deposits held in domestic offices | $79,818,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $284,000 | 6,103 |
Total equity capital | $8,244,000 | 5,660 |
Total bank equity capital | $8,244,000 | 5,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,743,000 | 1,448 |
Surplus | $3,533,000 | 4,366 |
Undivided profits | $1,968,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $550,000 | 4,999 |
Earning assets | $86,884,000 | 5,058 |
Long-term assets (5+ years) | $12,892,000 | 4,346 |
Average Assets, year-to-date | $87,191,600 | 5,191 |
Average Assets, quarterly | $94,053,000 | 5,057 |
Volatile liabilities | $26,193,000 | 3,423 |
Insider loans | $850,000 | 4,454 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,166,000 | 4,049 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,438 |
Tier 2 risk-based capital | $524,000 | 5,613 |
Total risk weighted assets | $62,925,000 | 4,992 |
Total unused commitments | $12,166,000 | 4,049 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $95,260,000 | 5,003 |
Cash and due from depository institutions | $8,042,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,220,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,308 |
Net loans & leases | $50,510,000 | 5,436 |
Loan loss allowance | $423,000 | 6,539 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,247,000 | 3,965 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $861,000 | 6,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,260,000 | 5,003 |
Total liabilities | $87,301,000 | 4,914 |
Total deposits | $83,073,000 | 4,804 |
Interest-bearing deposits | $55,554,000 | 5,533 |
Deposits held in domestic offices | $83,073,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,833 |
Total equity capital | $7,959,000 | 5,803 |
Total bank equity capital | $7,959,000 | 5,803 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,743,000 | 1,438 |
Surplus | $3,533,000 | 4,339 |
Undivided profits | $1,683,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $481,000 | 5,628 |
Earning assets | $84,110,000 | 5,123 |
Long-term assets (5+ years) | $10,772,000 | 4,771 |
Average Assets, year-to-date | $85,778,000 | 5,244 |
Average Assets, quarterly | $91,816,000 | 5,107 |
Volatile liabilities | $25,305,000 | 3,484 |
Insider loans | $753,000 | 4,661 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,381,000 | 4,566 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,624 |
Tier 2 risk-based capital | $471,000 | 5,920 |
Total risk weighted assets | $59,039,000 | 5,159 |
Total unused commitments | $9,381,000 | 4,567 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $88,372,000 | 5,243 |
Cash and due from depository institutions | $2,361,000 | 5,508 |
Interest-bearing balances | $1,505,000 | 2,422 |
Securities | $32,681,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,990 |
Net loans & leases | $45,397,000 | 5,717 |
Loan loss allowance | $379,000 | 6,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,192,000 | 4,002 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $716,000 | 7,293 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,372,000 | 5,243 |
Total liabilities | $81,691,000 | 5,151 |
Total deposits | $81,332,000 | 4,864 |
Interest-bearing deposits | $55,594,000 | 5,569 |
Deposits held in domestic offices | $81,332,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $359,000 | 5,398 |
Total equity capital | $6,681,000 | 6,271 |
Total bank equity capital | $6,681,000 | 6,271 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,743,000 | 1,438 |
Surplus | $3,533,000 | 4,307 |
Undivided profits | $405,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $505,000 | 5,237 |
Earning assets | $84,608,000 | 5,089 |
Long-term assets (5+ years) | $13,092,000 | 4,517 |
Average Assets, year-to-date | $82,617,330 | 5,398 |
Average Assets, quarterly | $85,166,500 | 5,313 |
Volatile liabilities | $20,592,000 | 3,943 |
Insider loans | $481,000 | 5,509 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,678,000 | 4,984 |
Tier 1 (core) risk-based capital | $7,530,000 | 5,791 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $55,531,000 | 5,322 |
Total unused commitments | $7,678,000 | 4,987 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $81,961,000 | 5,493 |
Cash and due from depository institutions | $3,780,000 | 5,632 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $28,217,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $10,435,000 | 1,399 |
Net loans & leases | $37,008,000 | 6,244 |
Loan loss allowance | $324,000 | 7,177 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,944,000 | 4,271 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $577,000 | 7,638 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,961,000 | 5,493 |
Total liabilities | $74,793,000 | 5,406 |
Total deposits | $74,307,000 | 5,170 |
Interest-bearing deposits | $51,599,000 | 5,844 |
Deposits held in domestic offices | $74,307,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $486,000 | 4,968 |
Total equity capital | $7,168,000 | 6,119 |
Total bank equity capital | $7,168,000 | 6,119 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,646,000 | 1,461 |
Surplus | $3,376,000 | 4,395 |
Undivided profits | $1,146,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $347,000 | 6,412 |
Earning assets | $75,759,000 | 5,462 |
Long-term assets (5+ years) | $7,913,000 | 5,427 |
Average Assets, year-to-date | $79,740,000 | 5,552 |
Average Assets, quarterly | $79,740,000 | 5,552 |
Volatile liabilities | $21,565,000 | 3,726 |
Insider loans | $298,000 | 6,242 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $316,000 | 1,473 |
Unused loan commitments | $7,986,000 | 4,897 |
Tier 1 (core) risk-based capital | $6,964,000 | 6,051 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $45,431,000 | 5,897 |
Total unused commitments | $7,986,000 | 4,904 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $77,519,000 | 5,651 |
Cash and due from depository institutions | $2,631,000 | 5,941 |
Interest-bearing balances | $495,000 | 3,683 |
Securities | $29,889,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,892 |
Net loans & leases | $36,122,000 | 6,322 |
Loan loss allowance | $303,000 | 7,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,984,000 | 4,205 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $603,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,519,000 | 5,651 |
Total liabilities | $70,448,000 | 5,594 |
Total deposits | $70,062,000 | 5,353 |
Interest-bearing deposits | $50,011,000 | 5,924 |
Deposits held in domestic offices | $70,062,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,422 |
Total equity capital | $7,071,000 | 6,108 |
Total bank equity capital | $7,071,000 | 6,108 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,646,000 | 1,466 |
Surplus | $3,376,000 | 4,372 |
Undivided profits | $1,049,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $395,000 | 6,133 |
Earning assets | $72,796,000 | 5,562 |
Long-term assets (5+ years) | $6,156,000 | 5,905 |
Average Assets, year-to-date | $67,015,200 | 5,998 |
Average Assets, quarterly | $75,976,500 | 5,699 |
Volatile liabilities | $22,979,000 | 3,555 |
Insider loans | $315,000 | 6,218 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $222,000 | 1,467 |
Unused loan commitments | $8,866,000 | 4,554 |
Tier 1 (core) risk-based capital | $7,147,000 | 5,896 |
Tier 2 risk-based capital | $349,000 | 6,761 |
Total risk weighted assets | $43,360,000 | 6,057 |
Total unused commitments | $8,866,000 | 4,557 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $74,434,000 | 5,786 |
Cash and due from depository institutions | $3,273,000 | 5,813 |
Interest-bearing balances | $495,000 | 3,847 |
Securities | $28,270,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,377 |
Net loans & leases | $34,735,000 | 6,446 |
Loan loss allowance | $313,000 | 7,339 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,016,000 | 4,153 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $500,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,434,000 | 5,786 |
Total liabilities | $67,746,000 | 5,723 |
Total deposits | $67,512,000 | 5,471 |
Interest-bearing deposits | $48,510,000 | 6,024 |
Deposits held in domestic offices | $67,512,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $234,000 | 6,992 |
Total equity capital | $6,688,000 | 6,295 |
Total bank equity capital | $6,688,000 | 6,295 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,646,000 | 1,465 |
Surplus | $3,376,000 | 4,323 |
Undivided profits | $666,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $278,000 | 7,324 |
Earning assets | $69,140,000 | 5,728 |
Long-term assets (5+ years) | $6,719,000 | 5,762 |
Average Assets, year-to-date | $64,389,250 | 6,149 |
Average Assets, quarterly | $69,787,000 | 5,968 |
Volatile liabilities | $23,052,000 | 3,523 |
Insider loans | $216,000 | 6,716 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $699,000 | 1,295 |
Unused loan commitments | $5,542,000 | 5,556 |
Tier 1 (core) risk-based capital | $6,841,000 | 6,065 |
Tier 2 risk-based capital | $344,000 | 6,840 |
Total risk weighted assets | $42,795,000 | 6,094 |
Total unused commitments | $5,542,000 | 5,561 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $65,140,000 | 6,206 |
Cash and due from depository institutions | $6,213,000 | 5,823 |
Interest-bearing balances | $891,000 | 3,360 |
Securities | $19,932,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,747 |
Net loans & leases | $33,048,000 | 6,556 |
Loan loss allowance | $313,000 | 7,339 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,059,000 | 4,066 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $443,000 | 8,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,140,000 | 6,206 |
Total liabilities | $58,376,000 | 6,172 |
Total deposits | $58,102,000 | 5,963 |
Interest-bearing deposits | $40,647,000 | 6,596 |
Deposits held in domestic offices | $58,102,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $274,000 | 6,716 |
Total equity capital | $6,764,000 | 6,247 |
Total bank equity capital | $6,764,000 | 6,247 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,646,000 | 1,459 |
Surplus | $3,376,000 | 4,283 |
Undivided profits | $742,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $246,000 | 7,544 |
Earning assets | $57,316,000 | 6,308 |
Long-term assets (5+ years) | $4,919,000 | 6,201 |
Average Assets, year-to-date | $61,041,000 | 6,342 |
Average Assets, quarterly | $62,670,000 | 6,278 |
Volatile liabilities | $17,937,000 | 4,095 |
Insider loans | $219,000 | 6,712 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $562,000 | 1,655 |
Unused loan commitments | $5,895,000 | 5,402 |
Tier 1 (core) risk-based capital | $6,605,000 | 6,114 |
Tier 2 risk-based capital | $345,000 | 6,804 |
Total risk weighted assets | $39,579,000 | 6,294 |
Total unused commitments | $5,895,000 | 5,416 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $60,200,000 | 6,407 |
Cash and due from depository institutions | $6,437,000 | 6,099 |
Interest-bearing balances | $891,000 | 3,314 |
Securities | $19,913,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,737 |
Net loans & leases | $30,171,000 | 6,770 |
Loan loss allowance | $336,000 | 7,156 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $644,000 | 6,756 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $405,000 | 8,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,200,000 | 6,407 |
Total liabilities | $55,187,000 | 6,308 |
Total deposits | $54,730,000 | 6,130 |
Interest-bearing deposits | $38,249,000 | 6,762 |
Deposits held in domestic offices | $54,730,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $457,000 | 5,390 |
Total equity capital | $5,013,000 | 7,206 |
Total bank equity capital | $5,013,000 | 7,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,093,000 | 1,787 |
Surplus | $2,490,000 | 4,990 |
Undivided profits | $430,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $204,000 | 7,999 |
Earning assets | $53,605,000 | 6,496 |
Long-term assets (5+ years) | $2,750,000 | 6,911 |
Average Assets, year-to-date | $58,991,500 | 6,445 |
Average Assets, quarterly | $58,991,500 | 6,445 |
Volatile liabilities | $17,582,000 | 4,120 |
Insider loans | $236,000 | 6,653 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $79,000 | 1,912 |
Unused loan commitments | $5,483,000 | 5,494 |
Tier 1 (core) risk-based capital | $4,999,000 | 7,045 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $35,044,000 | 6,592 |
Total unused commitments | $5,483,000 | 5,506 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $57,783,000 | 6,530 |
Cash and due from depository institutions | $6,099,000 | 5,964 |
Interest-bearing balances | $1,485,000 | 2,717 |
Securities | $19,756,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,711 |
Net loans & leases | $27,615,000 | 7,056 |
Loan loss allowance | $299,000 | 7,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $672,000 | 6,695 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $306,000 | 8,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,783,000 | 6,530 |
Total liabilities | $52,679,000 | 6,442 |
Total deposits | $52,358,000 | 6,244 |
Interest-bearing deposits | $33,786,000 | 7,105 |
Deposits held in domestic offices | $52,358,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,468 |
Total equity capital | $5,104,000 | 7,135 |
Total bank equity capital | $5,104,000 | 7,135 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,093,000 | 1,779 |
Surplus | $2,490,000 | 4,951 |
Undivided profits | $521,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $241,000 | 7,765 |
Earning assets | $52,191,000 | 6,560 |
Long-term assets (5+ years) | $2,791,000 | 6,871 |
Average Assets, year-to-date | $48,785,400 | 6,909 |
Average Assets, quarterly | $55,962,000 | 6,589 |
Volatile liabilities | $17,016,000 | 4,170 |
Insider loans | $285,000 | 6,392 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,244,000 | 5,458 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,052 |
Tier 2 risk-based capital | $299,000 | 7,164 |
Total risk weighted assets | $32,637,000 | 6,798 |
Total unused commitments | $5,244,000 | 5,461 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $41,546,000 | 7,491 |
Cash and due from depository institutions | $3,247,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,393,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,987 |
Net loans & leases | $18,262,000 | 8,017 |
Loan loss allowance | $166,000 | 8,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $787,000 | 6,433 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $307,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,546,000 | 7,491 |
Total liabilities | $37,396,000 | 7,451 |
Total deposits | $37,154,000 | 7,301 |
Interest-bearing deposits | $25,465,000 | 7,889 |
Deposits held in domestic offices | $37,154,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $242,000 | 7,469 |
Total equity capital | $4,150,000 | 7,683 |
Total bank equity capital | $4,150,000 | 7,683 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,092,000 | 1,792 |
Surplus | $2,490,000 | 4,911 |
Undivided profits | $-432,000 | 9,009 |
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 | $280,000 | 7,718 |
Earning assets | $37,205,000 | 7,541 |
Long-term assets (5+ years) | $480,000 | 8,167 |
Average Assets, year-to-date | $30,555,800 | 8,124 |
Average Assets, quarterly | $38,382,000 | 7,693 |
Volatile liabilities | $13,541,000 | 4,766 |
Insider loans | $624,000 | 4,962 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,711,000 | 5,654 |
Tier 1 (core) risk-based capital | $4,304,000 | 7,448 |
Tier 2 risk-based capital | $166,000 | 8,375 |
Total risk weighted assets | $20,984,000 | 7,972 |
Total unused commitments | $4,711,000 | 5,658 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $22,922,000 | 8,890 |
Cash and due from depository institutions | $1,788,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $10,480,000 | 1,137 |
Net loans & leases | $10,165,000 | 9,065 |
Loan loss allowance | $67,000 | 9,481 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $420,000 | 7,795 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $69,000 | 9,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,922,000 | 8,890 |
Total liabilities | $18,677,000 | 8,985 |
Total deposits | $18,546,000 | 8,891 |
Interest-bearing deposits | $13,282,000 | 9,112 |
Deposits held in domestic offices | $18,546,000 | 8,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $131,000 | 8,990 |
Total equity capital | $4,245,000 | 7,670 |
Total bank equity capital | $4,245,000 | 7,670 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,075,000 | 1,819 |
Surplus | $2,333,000 | 5,055 |
Undivided profits | $-163,000 | 9,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $60,000 | 9,402 |
Earning assets | $20,645,000 | 8,903 |
Long-term assets (5+ years) | $768,000 | 8,114 |
Average Assets, year-to-date | $16,610,750 | 9,282 |
Average Assets, quarterly | $21,181,500 | 8,995 |
Volatile liabilities | $6,126,000 | 6,973 |
Insider loans | $730,000 | 4,586 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,790,000 | 6,020 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,579 |
Tier 2 risk-based capital | $67,000 | 9,456 |
Total risk weighted assets | $12,571,500 | 8,989 |
Total unused commitments | $3,790,000 | 6,023 |
Derivatives | $0 | 481 |