Home > One Community Bank > Assets and Liabilities
One Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 220 | 635 |
Assets and Liabilities | ||
Total Assets: | $2,167,058,000 | 552 |
Cash and due from depository institutions | $37,975,000 | 635 |
Interest-bearing balances | $1,774,000 | 3,852 |
Securities | $222,676,000 | 895 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 846 |
Net loans & leases | $1,813,349,000 | 458 |
Loan loss allowance | $16,398,000 | 572 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,951,000 | 771 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $18,614,000 | 396 |
All other assets | $52,485,000 | 668 |
Life insurance assets | $12,540,000 | 942 |
Total liabilities and capital | $2,167,058,000 | 549 |
Total liabilities | $1,943,296,000 | 550 |
Total deposits | $1,631,701,000 | 590 |
Interest-bearing deposits | $1,319,625,000 | 547 |
Deposits held in domestic offices | $1,631,701,000 | 587 |
% insured | 69.89% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $296,000,000 | 245 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,595,000 | 740 |
Total equity capital | $223,762,000 | 527 |
Total bank equity capital | $223,762,000 | 519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $779,000 | 1,737 |
Surplus | $100,687,000 | 471 |
Undivided profits | $122,296,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,327,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,261,000 | 693 |
Earning assets | $2,040,807,000 | 528 |
Long-term assets (5+ years) | $386,696,000 | 873 |
Average Assets, year-to-date | $2,114,751,400 | 547 |
Average Assets, quarterly | $2,151,686,500 | 545 |
Volatile liabilities | $197,878,000 | 565 |
Insider loans | $4,883,000 | 1,146 |
FHLB advances | $296,000,000 | 186 |
Loans and leases held for sale | $138,000 | 983 |
Unused loan commitments | $288,081,000 | 571 |
Tier 1 (core) risk-based capital | $225,441,000 | 548 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $288,081,000 | 571 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 221 | 634 |
Assets and Liabilities | ||
Total Assets: | $2,136,315,000 | 552 |
Cash and due from depository institutions | $21,997,000 | 634 |
Interest-bearing balances | $1,195,000 | 4,021 |
Securities | $222,555,000 | 878 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 535 |
Net loans & leases | $1,795,807,000 | 456 |
Loan loss allowance | $16,224,000 | 570 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,845,000 | 763 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $19,172,000 | 392 |
All other assets | $51,871,000 | 689 |
Life insurance assets | $12,462,000 | 940 |
Total liabilities and capital | $2,136,315,000 | 549 |
Total liabilities | $1,919,909,000 | 549 |
Total deposits | $1,646,709,000 | 587 |
Interest-bearing deposits | $1,319,732,000 | 529 |
Deposits held in domestic offices | $1,646,709,000 | 585 |
% insured | 71.60% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $262,750,000 | 269 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,450,000 | 949 |
Total equity capital | $216,406,000 | 519 |
Total bank equity capital | $216,406,000 | 514 |
Perpetual preferred stock | $0 | 116 |
Common stock | $779,000 | 1,750 |
Surplus | $100,687,000 | 466 |
Undivided profits | $114,940,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,034,000 | 693 |
Earning assets | $2,025,625,000 | 525 |
Long-term assets (5+ years) | $374,790,000 | 899 |
Average Assets, year-to-date | $2,101,674,750 | 551 |
Average Assets, quarterly | $2,131,153,000 | 548 |
Volatile liabilities | $144,806,000 | 701 |
Insider loans | $5,411,000 | 1,041 |
FHLB advances | $262,750,000 | 205 |
Loans and leases held for sale | $525,000 | 783 |
Unused loan commitments | $236,494,000 | 692 |
Tier 1 (core) risk-based capital | $222,895,000 | 550 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $236,494,000 | 692 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 200 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,916,254,000 | 599 |
Cash and due from depository institutions | $21,650,000 | 690 |
Interest-bearing balances | $743,000 | 4,180 |
Securities | $159,598,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $11,248,000 | 326 |
Net loans & leases | $1,640,422,000 | 476 |
Loan loss allowance | $14,655,000 | 625 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,793,000 | 840 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $19,598,000 | 386 |
All other assets | $46,945,000 | 713 |
Life insurance assets | $12,385,000 | 944 |
Total liabilities and capital | $1,916,254,000 | 589 |
Total liabilities | $1,738,262,000 | 583 |
Total deposits | $1,491,123,000 | 623 |
Interest-bearing deposits | $1,175,245,000 | 569 |
Deposits held in domestic offices | $1,491,123,000 | 621 |
% insured | 78.20% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $237,500,000 | 298 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,639,000 | 937 |
Total equity capital | $177,992,000 | 602 |
Total bank equity capital | $177,992,000 | 598 |
Perpetual preferred stock | $0 | 119 |
Common stock | $779,000 | 1,751 |
Surplus | $95,093,000 | 479 |
Undivided profits | $82,120,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,987,000 | 838 |
Earning assets | $1,812,011,000 | 568 |
Long-term assets (5+ years) | $362,053,000 | 935 |
Average Assets, year-to-date | $1,878,014,000 | 596 |
Average Assets, quarterly | $1,894,970,000 | 591 |
Volatile liabilities | $118,752,000 | 797 |
Insider loans | $4,373,000 | 1,207 |
FHLB advances | $237,500,000 | 226 |
Loans and leases held for sale | $600,000 | 800 |
Unused loan commitments | $236,030,000 | 688 |
Tier 1 (core) risk-based capital | $180,425,000 | 644 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $236,030,000 | 688 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,873,686,000 | 614 |
Cash and due from depository institutions | $12,986,000 | 715 |
Interest-bearing balances | $633,000 | 4,312 |
Securities | $161,078,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $18,385,000 | 232 |
Net loans & leases | $1,598,901,000 | 493 |
Loan loss allowance | $14,112,000 | 640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,257,000 | 869 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $20,165,000 | 386 |
All other assets | $45,914,000 | 727 |
Life insurance assets | $12,310,000 | 959 |
Total liabilities and capital | $1,873,686,000 | 614 |
Total liabilities | $1,695,924,000 | 607 |
Total deposits | $1,463,427,000 | 644 |
Interest-bearing deposits | $1,160,541,000 | 589 |
Deposits held in domestic offices | $1,463,427,000 | 641 |
% insured | 79.06% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $221,900,000 | 290 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,597,000 | 893 |
Total equity capital | $177,762,000 | 603 |
Total bank equity capital | $177,762,000 | 602 |
Perpetual preferred stock | $0 | 77 |
Common stock | $779,000 | 1,732 |
Surplus | $95,093,000 | 490 |
Undivided profits | $81,890,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,185,000 | 774 |
Earning assets | $1,778,997,000 | 584 |
Long-term assets (5+ years) | $351,876,000 | 1,001 |
Average Assets, year-to-date | $1,858,894,000 | 613 |
Average Assets, quarterly | $1,858,894,000 | 613 |
Volatile liabilities | $142,662,000 | 644 |
Insider loans | $5,067,000 | 1,077 |
FHLB advances | $221,900,000 | 246 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $279,253,000 | 627 |
Tier 1 (core) risk-based capital | $178,710,000 | 659 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $279,253,000 | 627 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 204 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,844,102,000 | 616 |
Cash and due from depository institutions | $28,938,000 | 688 |
Interest-bearing balances | $442,000 | 4,343 |
Securities | $159,319,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 707 |
Net loans & leases | $1,570,919,000 | 490 |
Loan loss allowance | $12,249,000 | 702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,109,000 | 874 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $20,736,000 | 390 |
All other assets | $43,835,000 | 762 |
Life insurance assets | $12,236,000 | 967 |
Total liabilities and capital | $1,844,102,000 | 616 |
Total liabilities | $1,667,915,000 | 611 |
Total deposits | $1,459,519,000 | 644 |
Interest-bearing deposits | $1,113,010,000 | 591 |
Deposits held in domestic offices | $1,459,519,000 | 642 |
% insured | 76.04% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $194,700,000 | 285 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,696,000 | 729 |
Total equity capital | $176,187,000 | 593 |
Total bank equity capital | $176,187,000 | 593 |
Perpetual preferred stock | $0 | 77 |
Common stock | $779,000 | 1,739 |
Surplus | $95,093,000 | 501 |
Undivided profits | $80,315,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,198,000 | 794 |
Earning assets | $1,734,926,000 | 600 |
Long-term assets (5+ years) | $348,624,000 | 1,025 |
Average Assets, year-to-date | $1,708,238,800 | 636 |
Average Assets, quarterly | $1,812,470,000 | 616 |
Volatile liabilities | $150,151,000 | 573 |
Insider loans | $5,415,000 | 1,016 |
FHLB advances | $194,700,000 | 257 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $291,325,000 | 605 |
Tier 1 (core) risk-based capital | $176,740,000 | 658 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $291,325,000 | 605 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 199 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,780,838,000 | 628 |
Cash and due from depository institutions | $17,715,000 | 712 |
Interest-bearing balances | $427,000 | 4,427 |
Securities | $156,198,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,237 |
Net loans & leases | $1,525,280,000 | 482 |
Loan loss allowance | $11,635,000 | 714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,849,000 | 874 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $21,315,000 | 386 |
All other assets | $43,221,000 | 758 |
Life insurance assets | $12,162,000 | 969 |
Total liabilities and capital | $1,780,838,000 | 628 |
Total liabilities | $1,607,931,000 | 621 |
Total deposits | $1,399,107,000 | 674 |
Interest-bearing deposits | $1,060,067,000 | 618 |
Deposits held in domestic offices | $1,399,107,000 | 672 |
% insured | 76.04% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $200,000,000 | 226 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,824,000 | 912 |
Total equity capital | $172,907,000 | 581 |
Total bank equity capital | $172,907,000 | 581 |
Perpetual preferred stock | $0 | 74 |
Common stock | $779,000 | 1,758 |
Surplus | $95,093,000 | 497 |
Undivided profits | $77,035,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,853,000 | 776 |
Earning assets | $1,683,165,000 | 609 |
Long-term assets (5+ years) | $339,141,000 | 1,044 |
Average Assets, year-to-date | $1,674,273,000 | 649 |
Average Assets, quarterly | $1,734,218,000 | 635 |
Volatile liabilities | $190,723,000 | 383 |
Insider loans | $4,922,000 | 1,083 |
FHLB advances | $200,000,000 | 192 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $329,332,000 | 560 |
Tier 1 (core) risk-based capital | $173,171,000 | 660 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $329,332,000 | 560 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 199 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,687,598,000 | 649 |
Cash and due from depository institutions | $20,354,000 | 704 |
Interest-bearing balances | $385,000 | 4,531 |
Securities | $158,889,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $5,157,000 | 808 |
Net loans & leases | $1,426,687,000 | 501 |
Loan loss allowance | $11,006,000 | 741 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,926,000 | 867 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $21,875,000 | 378 |
All other assets | $38,710,000 | 772 |
Life insurance assets | $12,088,000 | 969 |
Total liabilities and capital | $1,687,598,000 | 649 |
Total liabilities | $1,516,180,000 | 655 |
Total deposits | $1,350,104,000 | 684 |
Interest-bearing deposits | $1,006,073,000 | 649 |
Deposits held in domestic offices | $1,350,104,000 | 683 |
% insured | 74.66% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $159,500,000 | 211 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,576,000 | 1,027 |
Total equity capital | $171,418,000 | 592 |
Total bank equity capital | $171,418,000 | 592 |
Perpetual preferred stock | $0 | 74 |
Common stock | $779,000 | 1,747 |
Surplus | $95,093,000 | 485 |
Undivided profits | $75,546,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,624,000 | 749 |
Earning assets | $1,591,118,000 | 632 |
Long-term assets (5+ years) | $344,569,000 | 1,033 |
Average Assets, year-to-date | $1,638,751,333 | 660 |
Average Assets, quarterly | $1,651,066,500 | 659 |
Volatile liabilities | $149,730,000 | 419 |
Insider loans | $4,015,000 | 1,247 |
FHLB advances | $159,500,000 | 172 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $335,407,000 | 545 |
Tier 1 (core) risk-based capital | $167,203,000 | 658 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $335,407,000 | 545 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 193 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,614,535,000 | 667 |
Cash and due from depository institutions | $35,620,000 | 728 |
Interest-bearing balances | $3,011,000 | 4,147 |
Securities | $160,837,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $3,439,000 | 1,071 |
Net loans & leases | $1,340,522,000 | 508 |
Loan loss allowance | $10,386,000 | 770 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,285,000 | 847 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $22,237,000 | 381 |
All other assets | $35,595,000 | 784 |
Life insurance assets | $12,016,000 | 966 |
Total liabilities and capital | $1,614,535,000 | 667 |
Total liabilities | $1,439,457,000 | 674 |
Total deposits | $1,358,856,000 | 677 |
Interest-bearing deposits | $1,012,252,000 | 649 |
Deposits held in domestic offices | $1,358,856,000 | 676 |
% insured | 72.66% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,543,000 | 307 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,058,000 | 909 |
Total equity capital | $175,078,000 | 598 |
Total bank equity capital | $175,078,000 | 598 |
Perpetual preferred stock | $0 | 68 |
Common stock | $779,000 | 1,751 |
Surplus | $95,093,000 | 478 |
Undivided profits | $79,206,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,042,000 | 638 |
Earning assets | $1,507,809,000 | 660 |
Long-term assets (5+ years) | $313,615,000 | 1,101 |
Average Assets, year-to-date | $1,614,328,000 | 665 |
Average Assets, quarterly | $1,614,328,000 | 665 |
Volatile liabilities | $59,514,000 | 814 |
Insider loans | $4,318,000 | 1,192 |
FHLB advances | $72,543,000 | 244 |
Loans and leases held for sale | $966,000 | 859 |
Unused loan commitments | $304,567,000 | 558 |
Tier 1 (core) risk-based capital | $165,353,000 | 651 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $304,567,000 | 558 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,614,121,000 | 675 |
Cash and due from depository institutions | $19,462,000 | 711 |
Interest-bearing balances | $2,139,000 | 4,289 |
Securities | $150,546,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $50,414,000 | 152 |
Net loans & leases | $1,320,767,000 | 518 |
Loan loss allowance | $9,793,000 | 822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,358,000 | 829 |
Other real estate owned | $319,000 | 711 |
Goodwill and other intangibles | $22,668,000 | 381 |
All other assets | $33,587,000 | 772 |
Life insurance assets | $11,945,000 | 971 |
Total liabilities and capital | $1,614,121,000 | 675 |
Total liabilities | $1,434,148,000 | 680 |
Total deposits | $1,347,872,000 | 684 |
Interest-bearing deposits | $983,719,000 | 664 |
Deposits held in domestic offices | $1,347,872,000 | 683 |
% insured | 62.35% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $75,599,000 | 315 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,677,000 | 749 |
Total equity capital | $179,973,000 | 630 |
Total bank equity capital | $179,973,000 | 630 |
Perpetual preferred stock | $0 | 69 |
Common stock | $779,000 | 1,770 |
Surplus | $95,093,000 | 485 |
Undivided profits | $84,101,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,489,000 | 616 |
Earning assets | $1,523,866,000 | 664 |
Long-term assets (5+ years) | $286,088,000 | 1,205 |
Average Assets, year-to-date | $1,492,529,600 | 690 |
Average Assets, quarterly | $1,577,615,000 | 678 |
Volatile liabilities | $65,487,000 | 760 |
Insider loans | $5,980,000 | 949 |
FHLB advances | $75,599,000 | 242 |
Loans and leases held for sale | $1,401,000 | 840 |
Unused loan commitments | $249,060,000 | 634 |
Tier 1 (core) risk-based capital | $162,510,000 | 661 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $249,060,000 | 634 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,541,109,000 | 698 |
Cash and due from depository institutions | $15,239,000 | 720 |
Interest-bearing balances | $592,000 | 4,643 |
Securities | $142,341,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $2,169,000 | 1,237 |
Net loans & leases | $1,309,044,000 | 523 |
Loan loss allowance | $8,593,000 | 950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,173,000 | 834 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $23,190,000 | 375 |
All other assets | $32,953,000 | 786 |
Life insurance assets | $11,872,000 | 961 |
Total liabilities and capital | $1,541,109,000 | 698 |
Total liabilities | $1,361,823,000 | 705 |
Total deposits | $1,266,240,000 | 710 |
Interest-bearing deposits | $928,013,000 | 693 |
Deposits held in domestic offices | $1,266,240,000 | 708 |
% insured | 69.59% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $89,156,000 | 300 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,427,000 | 1,105 |
Total equity capital | $179,286,000 | 638 |
Total bank equity capital | $179,286,000 | 638 |
Perpetual preferred stock | $0 | 73 |
Common stock | $779,000 | 1,809 |
Surplus | $95,093,000 | 484 |
Undivided profits | $83,414,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 470 |
Income earned, not collected on loans | $5,894,000 | 590 |
Earning assets | $1,454,146,000 | 685 |
Long-term assets (5+ years) | $255,056,000 | 1,296 |
Average Assets, year-to-date | $1,462,131,750 | 706 |
Average Assets, quarterly | $1,535,969,000 | 695 |
Volatile liabilities | $74,276,000 | 703 |
Insider loans | $7,145,000 | 835 |
FHLB advances | $89,156,000 | 220 |
Loans and leases held for sale | $2,520,000 | 767 |
Unused loan commitments | $266,800,000 | 611 |
Tier 1 (core) risk-based capital | $160,597,000 | 669 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $266,800,000 | 611 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 198 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,530,829,000 | 691 |
Cash and due from depository institutions | $17,804,000 | 722 |
Interest-bearing balances | $966,000 | 4,584 |
Securities | $144,242,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $26,249,000 | 283 |
Net loans & leases | $1,269,219,000 | 542 |
Loan loss allowance | $8,088,000 | 985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,591,000 | 812 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $23,754,000 | 369 |
All other assets | $32,970,000 | 778 |
Life insurance assets | $11,800,000 | 941 |
Total liabilities and capital | $1,530,829,000 | 691 |
Total liabilities | $1,356,218,000 | 698 |
Total deposits | $1,273,030,000 | 704 |
Interest-bearing deposits | $933,115,000 | 682 |
Deposits held in domestic offices | $1,273,030,000 | 702 |
% insured | 69.20% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $75,712,000 | 365 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,476,000 | 983 |
Total equity capital | $174,611,000 | 630 |
Total bank equity capital | $174,611,000 | 630 |
Perpetual preferred stock | $0 | 78 |
Common stock | $779,000 | 1,822 |
Surplus | $95,093,000 | 485 |
Undivided profits | $78,739,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,169,000 | 557 |
Earning assets | $1,440,676,000 | 683 |
Long-term assets (5+ years) | $262,826,000 | 1,217 |
Average Assets, year-to-date | $1,435,806,000 | 712 |
Average Assets, quarterly | $1,475,681,000 | 709 |
Volatile liabilities | $60,756,000 | 858 |
Insider loans | $5,568,000 | 1,042 |
FHLB advances | $75,712,000 | 258 |
Loans and leases held for sale | $1,146,000 | 1,079 |
Unused loan commitments | $226,885,000 | 670 |
Tier 1 (core) risk-based capital | $154,708,000 | 665 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $226,885,000 | 670 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 193 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,420,533,000 | 727 |
Cash and due from depository institutions | $19,185,000 | 732 |
Interest-bearing balances | $3,614,000 | 4,291 |
Securities | $102,227,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $33,610,000 | 233 |
Net loans & leases | $1,188,420,000 | 572 |
Loan loss allowance | $7,467,000 | 1,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,658,000 | 733 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $24,275,000 | 359 |
All other assets | $34,158,000 | 752 |
Life insurance assets | $11,728,000 | 915 |
Total liabilities and capital | $1,420,533,000 | 727 |
Total liabilities | $1,263,206,000 | 728 |
Total deposits | $1,160,412,000 | 742 |
Interest-bearing deposits | $849,926,000 | 735 |
Deposits held in domestic offices | $1,160,412,000 | 742 |
% insured | 73.51% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $93,269,000 | 341 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,525,000 | 840 |
Total equity capital | $157,327,000 | 686 |
Total bank equity capital | $157,327,000 | 685 |
Perpetual preferred stock | $0 | 79 |
Common stock | $779,000 | 1,834 |
Surplus | $80,093,000 | 540 |
Undivided profits | $76,455,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,193,000 | 495 |
Earning assets | $1,327,871,000 | 716 |
Long-term assets (5+ years) | $208,502,000 | 1,391 |
Average Assets, year-to-date | $1,388,294,500 | 731 |
Average Assets, quarterly | $1,388,294,500 | 731 |
Volatile liabilities | $66,138,000 | 793 |
Insider loans | $4,878,000 | 1,152 |
FHLB advances | $93,269,000 | 240 |
Loans and leases held for sale | $5,459,000 | 637 |
Unused loan commitments | $205,608,000 | 695 |
Tier 1 (core) risk-based capital | $137,285,000 | 728 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $205,608,000 | 695 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 188 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,356,056,000 | 727 |
Cash and due from depository institutions | $24,725,000 | 749 |
Interest-bearing balances | $2,041,000 | 4,449 |
Securities | $79,855,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $31,606,000 | 225 |
Net loans & leases | $1,143,739,000 | 581 |
Loan loss allowance | $6,611,000 | 1,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,916,000 | 721 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $24,712,000 | 356 |
All other assets | $32,503,000 | 765 |
Life insurance assets | $11,655,000 | 901 |
Total liabilities and capital | $1,356,056,000 | 727 |
Total liabilities | $1,199,678,000 | 733 |
Total deposits | $1,095,761,000 | 742 |
Interest-bearing deposits | $787,684,000 | 750 |
Deposits held in domestic offices | $1,095,761,000 | 742 |
% insured | 71.85% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $93,325,000 | 376 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,592,000 | 799 |
Total equity capital | $156,378,000 | 682 |
Total bank equity capital | $156,378,000 | 682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $618,000 | 2,022 |
Surplus | $80,253,000 | 536 |
Undivided profits | $75,507,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,402,000 | 501 |
Earning assets | $1,257,241,000 | 723 |
Long-term assets (5+ years) | $180,255,000 | 1,444 |
Average Assets, year-to-date | $1,270,274,400 | 717 |
Average Assets, quarterly | $1,332,736,500 | 723 |
Volatile liabilities | $67,713,000 | 808 |
Insider loans | $3,519,000 | 1,456 |
FHLB advances | $93,325,000 | 271 |
Loans and leases held for sale | $3,574,000 | 825 |
Unused loan commitments | $216,723,000 | 636 |
Tier 1 (core) risk-based capital | $134,574,000 | 721 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $216,723,000 | 636 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 193 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,309,417,000 | 726 |
Cash and due from depository institutions | $17,432,000 | 728 |
Interest-bearing balances | $1,367,000 | 4,552 |
Securities | $67,700,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $18,326,000 | 326 |
Net loans & leases | $1,131,770,000 | 595 |
Loan loss allowance | $6,107,000 | 1,165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,573,000 | 693 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $25,733,000 | 350 |
All other assets | $28,883,000 | 839 |
Life insurance assets | $11,581,000 | 880 |
Total liabilities and capital | $1,309,417,000 | 726 |
Total liabilities | $1,152,854,000 | 733 |
Total deposits | $1,051,231,000 | 743 |
Interest-bearing deposits | $770,910,000 | 738 |
Deposits held in domestic offices | $1,051,231,000 | 743 |
% insured | 73.57% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $94,881,000 | 446 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,742,000 | 1,061 |
Total equity capital | $156,563,000 | 669 |
Total bank equity capital | $156,563,000 | 669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $618,000 | 2,036 |
Surplus | $84,812,000 | 508 |
Undivided profits | $71,133,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,347,000 | 518 |
Earning assets | $1,219,163,000 | 720 |
Long-term assets (5+ years) | $172,366,000 | 1,426 |
Average Assets, year-to-date | $1,248,829,000 | 714 |
Average Assets, quarterly | $1,315,617,000 | 716 |
Volatile liabilities | $74,442,000 | 791 |
Insider loans | $4,708,000 | 1,200 |
FHLB advances | $94,881,000 | 307 |
Loans and leases held for sale | $2,845,000 | 990 |
Unused loan commitments | $238,863,000 | 574 |
Tier 1 (core) risk-based capital | $134,304,000 | 708 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $238,863,000 | 574 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,321,817,000 | 715 |
Cash and due from depository institutions | $18,326,000 | 782 |
Interest-bearing balances | $1,206,000 | 4,611 |
Securities | $72,382,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $47,236,000 | 112 |
Net loans & leases | $1,111,941,000 | 603 |
Loan loss allowance | $5,375,000 | 1,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,072,000 | 714 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $26,384,000 | 344 |
All other assets | $26,476,000 | 897 |
Life insurance assets | $11,505,000 | 884 |
Total liabilities and capital | $1,321,817,000 | 715 |
Total liabilities | $1,162,402,000 | 719 |
Total deposits | $1,057,038,000 | 730 |
Interest-bearing deposits | $728,454,000 | 770 |
Deposits held in domestic offices | $1,057,038,000 | 730 |
% insured | 72.27% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $95,424,000 | 477 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,940,000 | 836 |
Total equity capital | $159,415,000 | 646 |
Total bank equity capital | $159,415,000 | 646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $618,000 | 2,048 |
Surplus | $85,171,000 | 499 |
Undivided profits | $73,626,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,970,000 | 736 |
Earning assets | $1,232,765,000 | 708 |
Long-term assets (5+ years) | $191,385,000 | 1,299 |
Average Assets, year-to-date | $1,228,633,000 | 715 |
Average Assets, quarterly | $1,269,087,500 | 710 |
Volatile liabilities | $54,636,000 | 1,074 |
Insider loans | $9,299,000 | 672 |
FHLB advances | $95,424,000 | 341 |
Loans and leases held for sale | $4,774,000 | 737 |
Unused loan commitments | $239,984,000 | 561 |
Tier 1 (core) risk-based capital | $136,671,000 | 685 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $239,984,000 | 561 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $631,334,000 | 1,228 |
Cash and due from depository institutions | $24,201,000 | 1,614 |
Interest-bearing balances | $15,826,000 | 2,297 |
Securities | $25,243,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $36,908,000 | 102 |
Net loans & leases | $529,054,000 | 1,044 |
Loan loss allowance | $4,393,000 | 1,428 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,976,000 | 1,648 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $2,294,000 | 1,147 |
All other assets | $6,658,000 | 2,338 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $631,334,000 | 1,228 |
Total liabilities | $551,549,000 | 1,236 |
Total deposits | $494,899,000 | 1,282 |
Interest-bearing deposits | $318,229,000 | 1,507 |
Deposits held in domestic offices | $494,899,000 | 1,282 |
% insured | 62.29% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,500,000 | 605 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,150,000 | 2,714 |
Total equity capital | $79,785,000 | 1,146 |
Total bank equity capital | $79,785,000 | 1,146 |
Perpetual preferred stock | $0 | 75 |
Common stock | $618,000 | 2,062 |
Surplus | $9,677,000 | 2,152 |
Undivided profits | $69,490,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,530,000 | 1,887 |
Earning assets | $607,031,000 | 1,182 |
Long-term assets (5+ years) | $60,180,000 | 2,601 |
Average Assets, year-to-date | $625,642,500 | 1,223 |
Average Assets, quarterly | $625,642,500 | 1,223 |
Volatile liabilities | $14,185,000 | 2,602 |
Insider loans | $7,964,000 | 776 |
FHLB advances | $55,500,000 | 550 |
Loans and leases held for sale | $744,000 | 1,174 |
Unused loan commitments | $132,798,000 | 876 |
Tier 1 (core) risk-based capital | $79,577,000 | 1,093 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $132,798,000 | 876 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $619,951,000 | 1,226 |
Cash and due from depository institutions | $18,497,000 | 1,611 |
Interest-bearing balances | $10,852,000 | 2,716 |
Securities | $29,427,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $48,822,000 | 74 |
Net loans & leases | $507,769,000 | 1,075 |
Loan loss allowance | $4,147,000 | 1,449 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,045,000 | 1,638 |
Other real estate owned | $288,000 | 1,611 |
Goodwill and other intangibles | $2,295,000 | 1,150 |
All other assets | $5,808,000 | 2,544 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $619,951,000 | 1,226 |
Total liabilities | $542,966,000 | 1,238 |
Total deposits | $504,858,000 | 1,236 |
Interest-bearing deposits | $325,098,000 | 1,468 |
Deposits held in domestic offices | $504,858,000 | 1,236 |
% insured | 61.52% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,500,000 | 738 |
Subordinated debt | $0 | 94 |
All other liabilities | $608,000 | 3,405 |
Total equity capital | $76,985,000 | 1,178 |
Total bank equity capital | $76,985,000 | 1,178 |
Perpetual preferred stock | $0 | 76 |
Common stock | $618,000 | 2,090 |
Surplus | $7,382,000 | 2,497 |
Undivided profits | $68,985,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,383,000 | 2,133 |
Earning assets | $596,870,000 | 1,194 |
Long-term assets (5+ years) | $61,102,000 | 2,526 |
Average Assets, year-to-date | $515,537,000 | 1,386 |
Average Assets, quarterly | $572,201,500 | 1,295 |
Volatile liabilities | $11,699,000 | 2,845 |
Insider loans | $6,328,000 | 923 |
FHLB advances | $37,500,000 | 678 |
Loans and leases held for sale | $557,000 | 1,171 |
Unused loan commitments | $94,115,000 | 1,075 |
Tier 1 (core) risk-based capital | $76,799,000 | 1,123 |
Tier 2 risk-based capital | $4,147,000 | 1,337 |
Total risk weighted assets | $582,598,000 | 994 |
Total unused commitments | $94,115,000 | 1,075 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $524,452,000 | 1,405 |
Cash and due from depository institutions | $13,306,000 | 1,619 |
Interest-bearing balances | $5,288,000 | 3,601 |
Securities | $33,706,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 763 |
Net loans & leases | $455,791,000 | 1,162 |
Loan loss allowance | $4,147,000 | 1,467 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,095,000 | 1,630 |
Other real estate owned | $621,000 | 1,619 |
Goodwill and other intangibles | $2,295,000 | 1,144 |
All other assets | $5,839,000 | 2,551 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $524,452,000 | 1,405 |
Total liabilities | $449,833,000 | 1,446 |
Total deposits | $406,741,000 | 1,487 |
Interest-bearing deposits | $281,747,000 | 1,644 |
Deposits held in domestic offices | $406,741,000 | 1,487 |
% insured | 74.71% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,500,000 | 694 |
Subordinated debt | $0 | 95 |
All other liabilities | $592,000 | 3,683 |
Total equity capital | $74,619,000 | 1,205 |
Total bank equity capital | $74,619,000 | 1,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $618,000 | 2,122 |
Surplus | $7,382,000 | 2,513 |
Undivided profits | $66,619,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,339,000 | 2,241 |
Earning assets | $500,584,000 | 1,365 |
Long-term assets (5+ years) | $56,924,000 | 2,615 |
Average Assets, year-to-date | $489,433,500 | 1,457 |
Average Assets, quarterly | $507,007,500 | 1,437 |
Volatile liabilities | $10,884,000 | 2,963 |
Insider loans | $6,714,000 | 881 |
FHLB advances | $42,500,000 | 637 |
Loans and leases held for sale | $265,000 | 1,484 |
Unused loan commitments | $89,533,000 | 1,100 |
Tier 1 (core) risk-based capital | $74,403,000 | 1,146 |
Tier 2 risk-based capital | $4,147,000 | 1,343 |
Total risk weighted assets | $511,605,000 | 1,104 |
Total unused commitments | $89,533,000 | 1,100 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $489,563,000 | 1,475 |
Cash and due from depository institutions | $14,738,000 | 1,655 |
Interest-bearing balances | $5,654,000 | 3,474 |
Securities | $37,292,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $14,427,000 | 318 |
Net loans & leases | $408,462,000 | 1,266 |
Loan loss allowance | $4,179,000 | 1,450 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,154,000 | 1,616 |
Other real estate owned | $623,000 | 1,655 |
Goodwill and other intangibles | $2,192,000 | 1,169 |
All other assets | $4,675,000 | 2,860 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $489,563,000 | 1,475 |
Total liabilities | $417,557,000 | 1,514 |
Total deposits | $397,051,000 | 1,511 |
Interest-bearing deposits | $279,990,000 | 1,659 |
Deposits held in domestic offices | $397,051,000 | 1,511 |
% insured | 75.75% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $506,000 | 3,736 |
Total equity capital | $72,006,000 | 1,224 |
Total bank equity capital | $72,006,000 | 1,224 |
Perpetual preferred stock | $0 | 81 |
Common stock | $618,000 | 2,137 |
Surplus | $7,382,000 | 2,521 |
Undivided profits | $64,006,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,515,000 | 2,002 |
Earning assets | $465,835,000 | 1,453 |
Long-term assets (5+ years) | $52,300,000 | 2,724 |
Average Assets, year-to-date | $477,760,670 | 1,491 |
Average Assets, quarterly | $485,047,000 | 1,478 |
Volatile liabilities | $12,838,000 | 2,763 |
Insider loans | $6,392,000 | 938 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $1,177,000 | 900 |
Unused loan commitments | $91,313,000 | 1,093 |
Tier 1 (core) risk-based capital | $71,825,000 | 1,165 |
Tier 2 risk-based capital | $4,179,000 | 1,335 |
Total risk weighted assets | $459,600,000 | 1,179 |
Total unused commitments | $91,313,000 | 1,093 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $480,531,000 | 1,498 |
Cash and due from depository institutions | $15,401,000 | 1,670 |
Interest-bearing balances | $7,346,000 | 3,287 |
Securities | $38,672,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $22,383,000 | 186 |
Net loans & leases | $389,831,000 | 1,306 |
Loan loss allowance | $4,171,000 | 1,446 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,267,000 | 1,599 |
Other real estate owned | $623,000 | 1,670 |
Goodwill and other intangibles | $2,033,000 | 1,199 |
All other assets | $4,321,000 | 2,994 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $480,531,000 | 1,498 |
Total liabilities | $410,996,000 | 1,541 |
Total deposits | $393,768,000 | 1,530 |
Interest-bearing deposits | $280,393,000 | 1,667 |
Deposits held in domestic offices | $393,768,000 | 1,530 |
% insured | 75.38% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,000,000 | 1,252 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,228,000 | 2,592 |
Total equity capital | $69,535,000 | 1,231 |
Total bank equity capital | $69,535,000 | 1,231 |
Perpetual preferred stock | $0 | 83 |
Common stock | $618,000 | 2,159 |
Surplus | $7,382,000 | 2,538 |
Undivided profits | $61,535,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,404,000 | 2,113 |
Earning assets | $458,232,000 | 1,463 |
Long-term assets (5+ years) | $51,282,000 | 2,781 |
Average Assets, year-to-date | $471,859,500 | 1,518 |
Average Assets, quarterly | $471,859,500 | 1,518 |
Volatile liabilities | $12,580,000 | 2,770 |
Insider loans | $8,959,000 | 714 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $504,000 | 979 |
Unused loan commitments | $85,675,000 | 1,142 |
Tier 1 (core) risk-based capital | $69,413,000 | 1,191 |
Tier 2 risk-based capital | $4,171,000 | 1,334 |
Total risk weighted assets | $420,111,000 | 1,254 |
Total unused commitments | $85,675,000 | 1,143 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $463,188,000 | 1,543 |
Cash and due from depository institutions | $16,804,000 | 1,677 |
Interest-bearing balances | $6,326,000 | 3,224 |
Securities | $40,424,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $15,260,000 | 221 |
Net loans & leases | $377,476,000 | 1,339 |
Loan loss allowance | $4,157,000 | 1,449 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,328,000 | 1,538 |
Other real estate owned | $622,000 | 1,677 |
Goodwill and other intangibles | $1,548,000 | 1,338 |
All other assets | $3,726,000 | 3,274 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $463,188,000 | 1,543 |
Total liabilities | $396,378,000 | 1,584 |
Total deposits | $379,830,000 | 1,563 |
Interest-bearing deposits | $272,496,000 | 1,684 |
Deposits held in domestic offices | $379,830,000 | 1,563 |
% insured | 78.16% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $548,000 | 3,525 |
Total equity capital | $66,810,000 | 1,245 |
Total bank equity capital | $66,810,000 | 1,245 |
Perpetual preferred stock | $0 | 86 |
Common stock | $618,000 | 2,174 |
Surplus | $7,382,000 | 2,549 |
Undivided profits | $58,810,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,181,000 | 2,430 |
Earning assets | $439,486,000 | 1,511 |
Long-term assets (5+ years) | $56,799,000 | 2,673 |
Average Assets, year-to-date | $384,371,000 | 1,782 |
Average Assets, quarterly | $459,413,500 | 1,541 |
Volatile liabilities | $13,037,000 | 2,775 |
Insider loans | $4,071,000 | 1,371 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $78,849,000 | 1,186 |
Tier 1 (core) risk-based capital | $66,810,000 | 1,226 |
Tier 2 risk-based capital | $4,157,000 | 1,347 |
Total risk weighted assets | $405,029,000 | 1,285 |
Total unused commitments | $78,849,000 | 1,186 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 81 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $455,639,000 | 1,550 |
Cash and due from depository institutions | $13,867,000 | 1,745 |
Interest-bearing balances | $5,645,000 | 3,325 |
Securities | $42,808,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $20,379,000 | 163 |
Net loans & leases | $364,936,000 | 1,378 |
Loan loss allowance | $4,166,000 | 1,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,378,000 | 1,528 |
Other real estate owned | $642,000 | 1,745 |
Goodwill and other intangibles | $1,504,000 | 1,356 |
All other assets | $4,125,000 | 3,188 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $455,639,000 | 1,550 |
Total liabilities | $390,704,000 | 1,602 |
Total deposits | $370,547,000 | 1,593 |
Interest-bearing deposits | $267,926,000 | 1,702 |
Deposits held in domestic offices | $370,547,000 | 1,593 |
% insured | 90.59% | 911 |
Federal funds purchased & repurchase agreements | $2,849,000 | 1,072 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,386 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,308,000 | 2,585 |
Total equity capital | $64,935,000 | 1,260 |
Total bank equity capital | $64,935,000 | 1,260 |
Perpetual preferred stock | $0 | 92 |
Common stock | $618,000 | 2,207 |
Surplus | $7,382,000 | 2,558 |
Undivided profits | $56,935,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,235,000 | 2,437 |
Earning assets | $433,768,000 | 1,521 |
Long-term assets (5+ years) | $60,429,000 | 2,618 |
Average Assets, year-to-date | $364,666,750 | 1,863 |
Average Assets, quarterly | $405,394,000 | 1,715 |
Volatile liabilities | $14,348,000 | 2,685 |
Insider loans | $3,726,000 | 1,473 |
FHLB advances | $16,000,000 | 1,325 |
Loans and leases held for sale | $1,044,000 | 860 |
Unused loan commitments | $54,687,000 | 1,526 |
Tier 1 (core) risk-based capital | $64,938,000 | 1,247 |
Tier 2 risk-based capital | $4,166,000 | 1,334 |
Total risk weighted assets | $384,739,000 | 1,349 |
Total unused commitments | $54,687,000 | 1,527 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $355,149,000 | 1,925 |
Cash and due from depository institutions | $11,943,000 | 2,361 |
Interest-bearing balances | $5,934,000 | 3,328 |
Securities | $9,657,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $19,457,000 | 162 |
Net loans & leases | $302,166,000 | 1,600 |
Loan loss allowance | $3,602,000 | 1,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,638,000 | 1,651 |
Other real estate owned | $521,000 | 2,361 |
Goodwill and other intangibles | $1,466,000 | 1,364 |
All other assets | $3,301,000 | 3,466 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $355,149,000 | 1,925 |
Total liabilities | $313,910,000 | 1,928 |
Total deposits | $295,072,000 | 1,932 |
Interest-bearing deposits | $222,270,000 | 1,969 |
Deposits held in domestic offices | $295,072,000 | 1,932 |
% insured | 70.42% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $838,000 | 3,019 |
Total equity capital | $41,239,000 | 1,833 |
Total bank equity capital | $41,239,000 | 1,833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $4,500,000 | 3,226 |
Undivided profits | $36,239,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $856,000 | 3,002 |
Earning assets | $337,214,000 | 1,893 |
Long-term assets (5+ years) | $36,021,000 | 3,414 |
Average Assets, year-to-date | $334,342,670 | 1,989 |
Average Assets, quarterly | $344,525,000 | 1,963 |
Volatile liabilities | $6,435,000 | 3,659 |
Insider loans | $4,507,000 | 1,289 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $632,000 | 1,085 |
Unused loan commitments | $56,503,000 | 1,483 |
Tier 1 (core) risk-based capital | $41,227,000 | 1,817 |
Tier 2 risk-based capital | $3,602,000 | 1,499 |
Total risk weighted assets | $326,044,000 | 1,553 |
Total unused commitments | $56,503,000 | 1,483 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $333,901,000 | 2,009 |
Cash and due from depository institutions | $6,011,000 | 2,390 |
Interest-bearing balances | $1,652,000 | 4,743 |
Securities | $10,029,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 644 |
Net loans & leases | $300,163,000 | 1,599 |
Loan loss allowance | $3,382,000 | 1,723 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,637,000 | 1,656 |
Other real estate owned | $635,000 | 2,390 |
Goodwill and other intangibles | $1,410,000 | 1,375 |
All other assets | $3,266,000 | 3,462 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $333,901,000 | 2,009 |
Total liabilities | $294,404,000 | 2,024 |
Total deposits | $273,660,000 | 2,059 |
Interest-bearing deposits | $212,156,000 | 2,056 |
Deposits held in domestic offices | $273,660,000 | 2,059 |
% insured | 70.73% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $744,000 | 3,145 |
Total equity capital | $39,497,000 | 1,893 |
Total bank equity capital | $39,497,000 | 1,893 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $4,500,000 | 3,260 |
Undivided profits | $34,497,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $791,000 | 3,065 |
Earning assets | $317,594,000 | 1,972 |
Long-term assets (5+ years) | $36,325,000 | 3,447 |
Average Assets, year-to-date | $323,939,500 | 2,056 |
Average Assets, quarterly | $323,939,500 | 2,056 |
Volatile liabilities | $13,081,000 | 2,677 |
Insider loans | $5,893,000 | 1,019 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $1,532,000 | 702 |
Unused loan commitments | $47,543,000 | 1,674 |
Tier 1 (core) risk-based capital | $39,495,000 | 1,880 |
Tier 2 risk-based capital | $3,382,000 | 1,583 |
Total risk weighted assets | $315,834,000 | 1,584 |
Total unused commitments | $47,543,000 | 1,674 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $313,978,000 | 2,144 |
Cash and due from depository institutions | $6,197,000 | 2,447 |
Interest-bearing balances | $2,065,000 | 4,553 |
Securities | $10,318,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 758 |
Net loans & leases | $281,581,000 | 1,696 |
Loan loss allowance | $3,378,000 | 1,721 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,733,000 | 1,652 |
Other real estate owned | $635,000 | 2,447 |
Goodwill and other intangibles | $1,358,000 | 1,402 |
All other assets | $3,164,000 | 3,567 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $313,978,000 | 2,144 |
Total liabilities | $275,747,000 | 2,153 |
Total deposits | $253,362,000 | 2,192 |
Interest-bearing deposits | $193,494,000 | 2,226 |
Deposits held in domestic offices | $253,362,000 | 2,192 |
% insured | 76.18% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,133 |
Subordinated debt | $0 | 103 |
All other liabilities | $385,000 | 3,940 |
Total equity capital | $38,231,000 | 1,970 |
Total bank equity capital | $38,231,000 | 1,970 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,500,000 | 3,293 |
Undivided profits | $33,231,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $743,000 | 3,350 |
Earning assets | $297,956,000 | 2,094 |
Long-term assets (5+ years) | $35,712,000 | 3,542 |
Average Assets, year-to-date | $289,003,200 | 2,227 |
Average Assets, quarterly | $309,050,000 | 2,148 |
Volatile liabilities | $20,883,000 | 2,111 |
Insider loans | $5,865,000 | 1,055 |
FHLB advances | $22,000,000 | 1,091 |
Loans and leases held for sale | $411,000 | 1,219 |
Unused loan commitments | $51,296,000 | 1,570 |
Tier 1 (core) risk-based capital | $38,096,000 | 1,941 |
Tier 2 risk-based capital | $3,378,000 | 1,594 |
Total risk weighted assets | $296,566,000 | 1,679 |
Total unused commitments | $51,296,000 | 1,571 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $304,122,000 | 2,185 |
Cash and due from depository institutions | $5,101,000 | 2,557 |
Interest-bearing balances | $225,000 | 5,396 |
Securities | $10,890,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,233 |
Net loans & leases | $274,097,000 | 1,721 |
Loan loss allowance | $3,379,000 | 1,760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,784,000 | 1,636 |
Other real estate owned | $635,000 | 2,557 |
Goodwill and other intangibles | $1,308,000 | 1,423 |
All other assets | $3,789,000 | 3,341 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $304,122,000 | 2,185 |
Total liabilities | $266,312,000 | 2,207 |
Total deposits | $241,976,000 | 2,275 |
Interest-bearing deposits | $188,706,000 | 2,267 |
Deposits held in domestic offices | $241,976,000 | 2,275 |
% insured | 79.98% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 1,077 |
Subordinated debt | $0 | 100 |
All other liabilities | $336,000 | 4,409 |
Total equity capital | $37,810,000 | 2,006 |
Total bank equity capital | $37,810,000 | 2,006 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,500,000 | 3,318 |
Undivided profits | $32,810,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $692,000 | 3,500 |
Earning assets | $286,730,000 | 2,163 |
Long-term assets (5+ years) | $37,606,000 | 3,519 |
Average Assets, year-to-date | $282,759,500 | 2,285 |
Average Assets, quarterly | $300,541,000 | 2,200 |
Volatile liabilities | $22,880,000 | 1,992 |
Insider loans | $5,751,000 | 1,066 |
FHLB advances | $24,000,000 | 1,036 |
Loans and leases held for sale | $1,547,000 | 791 |
Unused loan commitments | $51,296,000 | 1,592 |
Tier 1 (core) risk-based capital | $37,663,000 | 1,967 |
Tier 2 risk-based capital | $3,379,000 | 1,599 |
Total risk weighted assets | $288,346,000 | 1,704 |
Total unused commitments | $51,296,000 | 1,592 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $296,960,000 | 2,236 |
Cash and due from depository institutions | $6,026,000 | 2,496 |
Interest-bearing balances | $263,000 | 5,397 |
Securities | $11,363,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 444 |
Net loans & leases | $260,987,000 | 1,775 |
Loan loss allowance | $3,370,000 | 1,749 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,881,000 | 1,610 |
Other real estate owned | $635,000 | 2,496 |
Goodwill and other intangibles | $1,258,000 | 1,448 |
All other assets | $2,800,000 | 3,744 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $296,960,000 | 2,236 |
Total liabilities | $261,201,000 | 2,236 |
Total deposits | $238,800,000 | 2,292 |
Interest-bearing deposits | $182,225,000 | 2,330 |
Deposits held in domestic offices | $238,800,000 | 2,292 |
% insured | 79.97% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,149 |
Subordinated debt | $0 | 99 |
All other liabilities | $401,000 | 4,061 |
Total equity capital | $35,759,000 | 2,084 |
Total bank equity capital | $35,759,000 | 2,084 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,500,000 | 3,334 |
Undivided profits | $30,759,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $662,000 | 3,455 |
Earning assets | $279,623,000 | 2,204 |
Long-term assets (5+ years) | $34,009,000 | 3,718 |
Average Assets, year-to-date | $275,638,670 | 2,338 |
Average Assets, quarterly | $284,682,500 | 2,299 |
Volatile liabilities | $20,605,000 | 2,032 |
Insider loans | $9,206,000 | 688 |
FHLB advances | $22,000,000 | 1,100 |
Loans and leases held for sale | $1,839,000 | 790 |
Unused loan commitments | $52,465,000 | 1,578 |
Tier 1 (core) risk-based capital | $35,638,000 | 2,031 |
Tier 2 risk-based capital | $3,370,000 | 1,594 |
Total risk weighted assets | $275,677,000 | 1,772 |
Total unused commitments | $52,465,000 | 1,578 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $272,405,000 | 2,385 |
Cash and due from depository institutions | $4,744,000 | 2,608 |
Interest-bearing balances | $877,000 | 5,205 |
Securities | $11,666,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,362 |
Net loans & leases | $244,198,000 | 1,855 |
Loan loss allowance | $3,368,000 | 1,751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,994,000 | 1,595 |
Other real estate owned | $635,000 | 2,608 |
Goodwill and other intangibles | $1,225,000 | 1,461 |
All other assets | $2,875,000 | 3,716 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $272,405,000 | 2,385 |
Total liabilities | $237,761,000 | 2,422 |
Total deposits | $212,480,000 | 2,537 |
Interest-bearing deposits | $165,393,000 | 2,552 |
Deposits held in domestic offices | $212,480,000 | 2,537 |
% insured | 85.24% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $281,000 | 4,423 |
Total equity capital | $34,644,000 | 2,120 |
Total bank equity capital | $34,644,000 | 2,120 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,500,000 | 3,367 |
Undivided profits | $29,644,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $684,000 | 3,328 |
Earning assets | $256,809,000 | 2,358 |
Long-term assets (5+ years) | $33,990,000 | 3,756 |
Average Assets, year-to-date | $264,978,000 | 2,430 |
Average Assets, quarterly | $264,978,000 | 2,430 |
Volatile liabilities | $17,849,000 | 2,190 |
Insider loans | $6,187,000 | 1,001 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $1,537,000 | 753 |
Unused loan commitments | $52,023,000 | 1,565 |
Tier 1 (core) risk-based capital | $34,605,000 | 2,081 |
Tier 2 risk-based capital | $3,172,000 | 1,678 |
Total risk weighted assets | $253,607,000 | 1,885 |
Total unused commitments | $52,023,000 | 1,565 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $257,551,000 | 2,483 |
Cash and due from depository institutions | $7,065,000 | 2,592 |
Interest-bearing balances | $2,608,000 | 4,531 |
Securities | $11,718,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,090 |
Net loans & leases | $226,511,000 | 1,972 |
Loan loss allowance | $3,365,000 | 1,746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,834,000 | 1,631 |
Other real estate owned | $1,070,000 | 2,592 |
Goodwill and other intangibles | $1,205,000 | 1,480 |
All other assets | $2,893,000 | 3,789 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $257,551,000 | 2,483 |
Total liabilities | $223,784,000 | 2,527 |
Total deposits | $198,313,000 | 2,662 |
Interest-bearing deposits | $150,529,000 | 2,716 |
Deposits held in domestic offices | $198,313,000 | 2,662 |
% insured | 79.40% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $471,000 | 3,827 |
Total equity capital | $33,767,000 | 2,156 |
Total bank equity capital | $33,767,000 | 2,156 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,500,000 | 3,396 |
Undivided profits | $28,767,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $603,000 | 3,734 |
Earning assets | $241,092,000 | 2,467 |
Long-term assets (5+ years) | $21,555,000 | 4,390 |
Average Assets, year-to-date | $244,684,800 | 2,550 |
Average Assets, quarterly | $258,914,500 | 2,465 |
Volatile liabilities | $10,791,000 | 2,950 |
Insider loans | $6,539,000 | 943 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $1,437,000 | 909 |
Unused loan commitments | $36,539,000 | 1,951 |
Tier 1 (core) risk-based capital | $33,786,000 | 2,126 |
Tier 2 risk-based capital | $2,974,000 | 1,771 |
Total risk weighted assets | $237,507,000 | 1,976 |
Total unused commitments | $36,539,000 | 1,951 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $260,278,000 | 2,466 |
Cash and due from depository institutions | $4,644,000 | 2,946 |
Interest-bearing balances | $1,258,000 | 5,089 |
Securities | $12,085,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $7,068,000 | 480 |
Net loans & leases | $226,076,000 | 1,966 |
Loan loss allowance | $3,365,000 | 1,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,434,000 | 1,974 |
Other real estate owned | $1,164,000 | 2,946 |
Goodwill and other intangibles | $1,120,000 | 1,506 |
All other assets | $2,687,000 | 3,876 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $260,278,000 | 2,466 |
Total liabilities | $227,137,000 | 2,494 |
Total deposits | $200,658,000 | 2,611 |
Interest-bearing deposits | $152,724,000 | 2,678 |
Deposits held in domestic offices | $200,658,000 | 2,611 |
% insured | 84.27% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,008 |
Subordinated debt | $0 | 113 |
All other liabilities | $479,000 | 4,121 |
Total equity capital | $33,141,000 | 2,234 |
Total bank equity capital | $33,141,000 | 2,234 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,500,000 | 3,428 |
Undivided profits | $28,141,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $246,487,000 | 2,432 |
Long-term assets (5+ years) | $22,129,000 | 4,387 |
Average Assets, year-to-date | $241,468,250 | 2,575 |
Average Assets, quarterly | $251,150,500 | 2,524 |
Volatile liabilities | $12,039,000 | 2,780 |
Insider loans | $10,153,000 | 612 |
FHLB advances | $26,000,000 | 963 |
Loans and leases held for sale | $1,441,000 | 1,008 |
Unused loan commitments | $31,125,000 | 2,158 |
Tier 1 (core) risk-based capital | $32,864,000 | 2,173 |
Tier 2 risk-based capital | $2,897,000 | 1,796 |
Total risk weighted assets | $231,278,000 | 1,997 |
Total unused commitments | $31,125,000 | 2,158 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $242,023,000 | 2,609 |
Cash and due from depository institutions | $8,278,000 | 3,161 |
Interest-bearing balances | $5,123,000 | 3,801 |
Securities | $12,413,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $212,130,000 | 2,045 |
Loan loss allowance | $3,354,000 | 1,755 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,535,000 | 2,283 |
Other real estate owned | $1,164,000 | 3,161 |
Goodwill and other intangibles | $1,039,000 | 1,544 |
All other assets | $2,464,000 | 3,965 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $242,023,000 | 2,609 |
Total liabilities | $210,090,000 | 2,644 |
Total deposits | $186,177,000 | 2,773 |
Interest-bearing deposits | $143,898,000 | 2,824 |
Deposits held in domestic offices | $186,177,000 | 2,773 |
% insured | 88.51% | 1,805 |
Federal funds purchased & repurchase agreements | $1,221,000 | 1,478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,177 |
Subordinated debt | $0 | 116 |
All other liabilities | $692,000 | 3,505 |
Total equity capital | $31,933,000 | 2,298 |
Total bank equity capital | $31,933,000 | 2,298 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,500,000 | 3,454 |
Undivided profits | $26,933,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $586,000 | 3,732 |
Earning assets | $229,666,000 | 2,552 |
Long-term assets (5+ years) | $22,041,000 | 4,421 |
Average Assets, year-to-date | $235,198,330 | 2,638 |
Average Assets, quarterly | $238,520,000 | 2,625 |
Volatile liabilities | $7,253,000 | 3,487 |
Insider loans | $9,588,000 | 656 |
FHLB advances | $22,000,000 | 1,127 |
Loans and leases held for sale | $1,492,000 | 990 |
Unused loan commitments | $30,633,000 | 2,182 |
Tier 1 (core) risk-based capital | $31,628,000 | 2,226 |
Tier 2 risk-based capital | $2,726,000 | 1,874 |
Total risk weighted assets | $217,332,000 | 2,098 |
Total unused commitments | $30,633,000 | 2,182 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $235,017,000 | 2,661 |
Cash and due from depository institutions | $3,800,000 | 3,154 |
Interest-bearing balances | $1,679,000 | 5,072 |
Securities | $11,406,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $3,928,000 | 907 |
Net loans & leases | $207,119,000 | 2,061 |
Loan loss allowance | $3,281,000 | 1,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,005,000 | 2,508 |
Other real estate owned | $1,164,000 | 3,154 |
Goodwill and other intangibles | $1,181,000 | 1,460 |
All other assets | $2,414,000 | 4,010 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $235,017,000 | 2,661 |
Total liabilities | $203,894,000 | 2,705 |
Total deposits | $186,505,000 | 2,789 |
Interest-bearing deposits | $146,482,000 | 2,788 |
Deposits held in domestic offices | $186,505,000 | 2,789 |
% insured | 86.15% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $389,000 | 4,225 |
Total equity capital | $31,123,000 | 2,318 |
Total bank equity capital | $31,123,000 | 2,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,500,000 | 3,471 |
Undivided profits | $26,123,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $607,000 | 3,658 |
Earning assets | $224,132,000 | 2,599 |
Long-term assets (5+ years) | $23,264,000 | 4,388 |
Average Assets, year-to-date | $231,786,000 | 2,674 |
Average Assets, quarterly | $231,786,000 | 2,674 |
Volatile liabilities | $2,100,000 | 4,922 |
Insider loans | $9,740,000 | 641 |
FHLB advances | $17,000,000 | 1,256 |
Loans and leases held for sale | $292,000 | 1,482 |
Unused loan commitments | $23,031,000 | 2,573 |
Tier 1 (core) risk-based capital | $30,895,000 | 2,253 |
Tier 2 risk-based capital | $2,703,000 | 1,877 |
Total risk weighted assets | $215,674,000 | 2,091 |
Total unused commitments | $23,031,000 | 2,573 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $228,555,000 | 2,718 |
Cash and due from depository institutions | $4,112,000 | 3,189 |
Interest-bearing balances | $1,109,000 | 5,266 |
Securities | $12,953,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 655 |
Net loans & leases | $197,433,000 | 2,144 |
Loan loss allowance | $3,277,000 | 1,788 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,083,000 | 2,495 |
Other real estate owned | $1,281,000 | 3,189 |
Goodwill and other intangibles | $1,181,000 | 1,465 |
All other assets | $2,361,000 | 4,095 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $228,555,000 | 2,718 |
Total liabilities | $198,437,000 | 2,764 |
Total deposits | $181,033,000 | 2,844 |
Interest-bearing deposits | $142,368,000 | 2,847 |
Deposits held in domestic offices | $181,033,000 | 2,844 |
% insured | 86.15% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $404,000 | 4,180 |
Total equity capital | $30,118,000 | 2,358 |
Total bank equity capital | $30,118,000 | 2,358 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,500,000 | 3,489 |
Undivided profits | $25,118,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $519,000 | 4,054 |
Earning assets | $216,646,000 | 2,671 |
Long-term assets (5+ years) | $24,721,000 | 4,350 |
Average Assets, year-to-date | $214,281,800 | 2,799 |
Average Assets, quarterly | $225,082,000 | 2,733 |
Volatile liabilities | $2,093,000 | 4,985 |
Insider loans | $4,274,000 | 1,421 |
FHLB advances | $17,000,000 | 1,301 |
Loans and leases held for sale | $764,000 | 1,127 |
Unused loan commitments | $27,092,000 | 2,306 |
Tier 1 (core) risk-based capital | $29,961,000 | 2,307 |
Tier 2 risk-based capital | $2,602,000 | 1,927 |
Total risk weighted assets | $207,469,000 | 2,156 |
Total unused commitments | $27,092,000 | 2,306 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $221,609,000 | 2,787 |
Cash and due from depository institutions | $4,727,000 | 3,329 |
Interest-bearing balances | $2,952,000 | 4,513 |
Securities | $12,475,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $11,188,000 | 300 |
Net loans & leases | $184,086,000 | 2,241 |
Loan loss allowance | $2,922,000 | 2,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,144,000 | 2,489 |
Other real estate owned | $1,470,000 | 3,329 |
Goodwill and other intangibles | $1,142,000 | 1,485 |
All other assets | $2,377,000 | 4,131 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $221,609,000 | 2,787 |
Total liabilities | $192,376,000 | 2,823 |
Total deposits | $174,625,000 | 2,916 |
Interest-bearing deposits | $138,507,000 | 2,905 |
Deposits held in domestic offices | $174,625,000 | 2,916 |
% insured | 87.34% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000,000 | 1,330 |
Subordinated debt | $0 | 120 |
All other liabilities | $751,000 | 3,542 |
Total equity capital | $29,233,000 | 2,436 |
Total bank equity capital | $29,233,000 | 2,435 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,500,000 | 3,520 |
Undivided profits | $24,233,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $500,000 | 4,229 |
Earning assets | $210,701,000 | 2,717 |
Long-term assets (5+ years) | $24,774,000 | 4,407 |
Average Assets, year-to-date | $210,713,500 | 2,856 |
Average Assets, quarterly | $221,056,000 | 2,773 |
Volatile liabilities | $1,692,000 | 5,226 |
Insider loans | $4,193,000 | 1,458 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $387,000 | 1,406 |
Unused loan commitments | $28,198,000 | 2,261 |
Tier 1 (core) risk-based capital | $29,108,000 | 2,368 |
Tier 2 risk-based capital | $2,416,000 | 2,077 |
Total risk weighted assets | $192,801,000 | 2,302 |
Total unused commitments | $28,198,000 | 2,261 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $220,503,000 | 2,794 |
Cash and due from depository institutions | $4,549,000 | 3,525 |
Interest-bearing balances | $2,139,000 | 4,868 |
Securities | $13,241,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $10,153,000 | 341 |
Net loans & leases | $183,645,000 | 2,240 |
Loan loss allowance | $2,908,000 | 2,048 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,203,000 | 2,482 |
Other real estate owned | $1,393,000 | 3,525 |
Goodwill and other intangibles | $1,112,000 | 1,499 |
All other assets | $2,207,000 | 4,241 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $220,503,000 | 2,794 |
Total liabilities | $192,257,000 | 2,835 |
Total deposits | $176,902,000 | 2,886 |
Interest-bearing deposits | $140,249,000 | 2,873 |
Deposits held in domestic offices | $176,902,000 | 2,886 |
% insured | 88.54% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $355,000 | 4,489 |
Total equity capital | $28,246,000 | 2,476 |
Total bank equity capital | $28,246,000 | 2,476 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,500,000 | 3,557 |
Undivided profits | $23,246,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $209,178,000 | 2,733 |
Long-term assets (5+ years) | $29,538,000 | 4,170 |
Average Assets, year-to-date | $207,081,670 | 2,922 |
Average Assets, quarterly | $213,498,500 | 2,863 |
Volatile liabilities | $2,690,000 | 4,874 |
Insider loans | $3,550,000 | 1,650 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $246,000 | 1,659 |
Unused loan commitments | $25,415,000 | 2,410 |
Tier 1 (core) risk-based capital | $27,654,000 | 2,461 |
Tier 2 risk-based capital | $2,425,000 | 2,053 |
Total risk weighted assets | $193,231,000 | 2,286 |
Total unused commitments | $25,415,000 | 2,410 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $206,494,000 | 2,956 |
Cash and due from depository institutions | $4,240,000 | 3,679 |
Interest-bearing balances | $1,613,000 | 5,302 |
Securities | $14,128,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $5,606,000 | 767 |
Net loans & leases | $173,181,000 | 2,310 |
Loan loss allowance | $2,896,000 | 2,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,242,000 | 2,480 |
Other real estate owned | $1,654,000 | 3,679 |
Goodwill and other intangibles | $1,061,000 | 1,506 |
All other assets | $2,382,000 | 4,098 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $206,494,000 | 2,956 |
Total liabilities | $179,133,000 | 2,990 |
Total deposits | $163,848,000 | 3,074 |
Interest-bearing deposits | $129,598,000 | 3,070 |
Deposits held in domestic offices | $163,848,000 | 3,074 |
% insured | 88.77% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $285,000 | 4,802 |
Total equity capital | $27,361,000 | 2,578 |
Total bank equity capital | $27,361,000 | 2,577 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,500,000 | 3,588 |
Undivided profits | $22,361,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $670,000 | 3,423 |
Earning assets | $194,528,000 | 2,917 |
Long-term assets (5+ years) | $33,229,000 | 3,989 |
Average Assets, year-to-date | $200,371,000 | 3,009 |
Average Assets, quarterly | $200,371,000 | 3,009 |
Volatile liabilities | $4,162,000 | 4,334 |
Insider loans | $3,469,000 | 1,684 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,403,000 | 2,756 |
Tier 1 (core) risk-based capital | $26,573,000 | 2,555 |
Tier 2 risk-based capital | $2,298,000 | 2,129 |
Total risk weighted assets | $183,265,000 | 2,363 |
Total unused commitments | $20,403,000 | 2,756 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $194,248,000 | 3,096 |
Cash and due from depository institutions | $4,399,000 | 3,889 |
Interest-bearing balances | $1,474,000 | 5,233 |
Securities | $13,924,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,371 |
Net loans & leases | $165,167,000 | 2,425 |
Loan loss allowance | $2,893,000 | 2,081 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,861,000 | 2,670 |
Other real estate owned | $1,681,000 | 3,889 |
Goodwill and other intangibles | $1,050,000 | 1,506 |
All other assets | $2,326,000 | 4,208 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $194,248,000 | 3,096 |
Total liabilities | $167,711,000 | 3,166 |
Total deposits | $154,334,000 | 3,203 |
Interest-bearing deposits | $119,632,000 | 3,290 |
Deposits held in domestic offices | $154,334,000 | 3,203 |
% insured | 85.51% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 126 |
All other liabilities | $377,000 | 4,421 |
Total equity capital | $26,537,000 | 2,631 |
Total bank equity capital | $26,537,000 | 2,631 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,500,000 | 3,618 |
Undivided profits | $21,537,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $595,000 | 3,830 |
Earning assets | $182,405,000 | 3,051 |
Long-term assets (5+ years) | $33,723,000 | 4,024 |
Average Assets, year-to-date | $187,111,000 | 3,132 |
Average Assets, quarterly | $193,750,000 | 3,081 |
Volatile liabilities | $13,818,000 | 2,582 |
Insider loans | $3,517,000 | 1,667 |
FHLB advances | $13,000,000 | 1,505 |
Loans and leases held for sale | $184,000 | 1,619 |
Unused loan commitments | $18,382,000 | 2,823 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,568 |
Tier 2 risk-based capital | $2,020,000 | 2,368 |
Total risk weighted assets | $160,737,000 | 2,609 |
Total unused commitments | $18,382,000 | 2,823 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $193,252,000 | 3,106 |
Cash and due from depository institutions | $3,215,000 | 4,267 |
Interest-bearing balances | $1,364,000 | 5,274 |
Securities | $15,275,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $5,213,000 | 684 |
Net loans & leases | $160,778,000 | 2,454 |
Loan loss allowance | $2,894,000 | 2,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,351,000 | 2,968 |
Other real estate owned | $1,707,000 | 4,267 |
Goodwill and other intangibles | $1,050,000 | 1,524 |
All other assets | $2,663,000 | 4,049 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $193,252,000 | 3,106 |
Total liabilities | $167,512,000 | 3,162 |
Total deposits | $154,198,000 | 3,225 |
Interest-bearing deposits | $120,480,000 | 3,280 |
Deposits held in domestic offices | $154,198,000 | 3,225 |
% insured | 86.24% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,524 |
Subordinated debt | $0 | 131 |
All other liabilities | $314,000 | 4,936 |
Total equity capital | $25,740,000 | 2,684 |
Total bank equity capital | $25,740,000 | 2,684 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,500,000 | 3,656 |
Undivided profits | $20,740,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $594,000 | 3,942 |
Earning assets | $182,630,000 | 3,049 |
Long-term assets (5+ years) | $29,857,000 | 4,312 |
Average Assets, year-to-date | $185,326,750 | 3,185 |
Average Assets, quarterly | $190,387,500 | 3,142 |
Volatile liabilities | $14,368,000 | 2,526 |
Insider loans | $3,556,000 | 1,663 |
FHLB advances | $13,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,225,000 | 2,985 |
Tier 1 (core) risk-based capital | $25,530,000 | 2,640 |
Tier 2 risk-based capital | $1,991,000 | 2,400 |
Total risk weighted assets | $158,352,000 | 2,632 |
Total unused commitments | $17,225,000 | 2,985 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $187,523,000 | 3,194 |
Cash and due from depository institutions | $3,793,000 | 4,209 |
Interest-bearing balances | $1,508,000 | 5,294 |
Securities | $12,781,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,165 |
Net loans & leases | $158,971,000 | 2,458 |
Loan loss allowance | $3,366,000 | 1,899 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,317,000 | 3,002 |
Other real estate owned | $1,850,000 | 4,209 |
Goodwill and other intangibles | $1,012,000 | 1,543 |
All other assets | $3,119,000 | 3,758 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $187,523,000 | 3,194 |
Total liabilities | $162,667,000 | 3,239 |
Total deposits | $149,262,000 | 3,300 |
Interest-bearing deposits | $115,886,000 | 3,393 |
Deposits held in domestic offices | $149,262,000 | 3,300 |
% insured | 88.96% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $405,000 | 4,463 |
Total equity capital | $24,856,000 | 2,744 |
Total bank equity capital | $24,856,000 | 2,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,500,000 | 3,683 |
Undivided profits | $19,856,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $553,000 | 4,009 |
Earning assets | $175,940,000 | 3,151 |
Long-term assets (5+ years) | $27,772,000 | 4,467 |
Average Assets, year-to-date | $182,685,000 | 3,224 |
Average Assets, quarterly | $185,656,000 | 3,211 |
Volatile liabilities | $10,554,000 | 3,027 |
Insider loans | $4,962,000 | 1,238 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $375,000 | 1,460 |
Unused loan commitments | $17,669,000 | 2,939 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,670 |
Tier 2 risk-based capital | $1,980,000 | 2,412 |
Total risk weighted assets | $156,992,000 | 2,632 |
Total unused commitments | $17,669,000 | 2,939 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $183,789,000 | 3,256 |
Cash and due from depository institutions | $4,072,000 | 4,328 |
Interest-bearing balances | $1,286,000 | 5,577 |
Securities | $12,738,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $572,000 | 2,371 |
Net loans & leases | $156,731,000 | 2,461 |
Loan loss allowance | $3,272,000 | 1,978 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,066,000 | 3,165 |
Other real estate owned | $2,539,000 | 4,328 |
Goodwill and other intangibles | $1,012,000 | 1,548 |
All other assets | $3,059,000 | 3,848 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $183,789,000 | 3,256 |
Total liabilities | $159,757,000 | 3,295 |
Total deposits | $150,404,000 | 3,314 |
Interest-bearing deposits | $118,825,000 | 3,373 |
Deposits held in domestic offices | $150,404,000 | 3,314 |
% insured | 86.95% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $353,000 | 4,576 |
Total equity capital | $24,032,000 | 2,781 |
Total bank equity capital | $24,032,000 | 2,781 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,500,000 | 3,720 |
Undivided profits | $19,032,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $601,000 | 3,780 |
Earning assets | $171,327,000 | 3,212 |
Long-term assets (5+ years) | $34,001,000 | 4,118 |
Average Assets, year-to-date | $180,266,000 | 3,273 |
Average Assets, quarterly | $180,266,000 | 3,273 |
Volatile liabilities | $13,151,000 | 2,557 |
Insider loans | $4,961,000 | 1,246 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $368,000 | 1,272 |
Unused loan commitments | $15,208,000 | 3,244 |
Tier 1 (core) risk-based capital | $24,010,000 | 2,724 |
Tier 2 risk-based capital | $1,927,000 | 2,465 |
Total risk weighted assets | $153,021,000 | 2,682 |
Total unused commitments | $15,208,000 | 3,244 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $176,743,000 | 3,330 |
Cash and due from depository institutions | $5,016,000 | 4,351 |
Interest-bearing balances | $2,570,000 | 4,920 |
Securities | $12,626,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $6,009,000 | 708 |
Net loans & leases | $143,425,000 | 2,666 |
Loan loss allowance | $3,269,000 | 1,990 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,086,000 | 3,171 |
Other real estate owned | $2,654,000 | 4,351 |
Goodwill and other intangibles | $1,012,000 | 1,540 |
All other assets | $2,915,000 | 3,999 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $176,743,000 | 3,330 |
Total liabilities | $153,466,000 | 3,398 |
Total deposits | $146,090,000 | 3,382 |
Interest-bearing deposits | $112,940,000 | 3,482 |
Deposits held in domestic offices | $146,090,000 | 3,382 |
% insured | 85.03% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $376,000 | 4,479 |
Total equity capital | $23,277,000 | 2,803 |
Total bank equity capital | $23,277,000 | 2,803 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,500,000 | 3,761 |
Undivided profits | $18,277,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $164,630,000 | 3,308 |
Long-term assets (5+ years) | $27,994,000 | 4,449 |
Average Assets, year-to-date | $168,130,200 | 3,441 |
Average Assets, quarterly | $175,286,000 | 3,343 |
Volatile liabilities | $15,230,000 | 2,363 |
Insider loans | $5,009,000 | 1,232 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $177,000 | 1,615 |
Unused loan commitments | $17,543,000 | 2,896 |
Tier 1 (core) risk-based capital | $23,359,000 | 2,767 |
Tier 2 risk-based capital | $1,815,000 | 2,579 |
Total risk weighted assets | $143,763,000 | 2,813 |
Total unused commitments | $17,543,000 | 2,896 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $173,829,000 | 3,388 |
Cash and due from depository institutions | $3,972,000 | 4,398 |
Interest-bearing balances | $1,038,000 | 5,711 |
Securities | $11,585,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 589 |
Net loans & leases | $140,566,000 | 2,697 |
Loan loss allowance | $3,306,000 | 2,021 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,136,000 | 3,154 |
Other real estate owned | $3,577,000 | 4,398 |
Goodwill and other intangibles | $1,012,000 | 1,534 |
All other assets | $2,907,000 | 4,019 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,829,000 | 3,388 |
Total liabilities | $151,198,000 | 3,453 |
Total deposits | $143,827,000 | 3,427 |
Interest-bearing deposits | $109,306,000 | 3,590 |
Deposits held in domestic offices | $143,827,000 | 3,427 |
% insured | 88.45% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $371,000 | 4,818 |
Total equity capital | $22,631,000 | 2,881 |
Total bank equity capital | $22,631,000 | 2,881 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,500,000 | 3,789 |
Undivided profits | $17,631,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $463,000 | 4,660 |
Earning assets | $160,263,000 | 3,370 |
Long-term assets (5+ years) | $26,603,000 | 4,578 |
Average Assets, year-to-date | $165,977,000 | 3,506 |
Average Assets, quarterly | $171,751,000 | 3,410 |
Volatile liabilities | $11,859,000 | 2,813 |
Insider loans | $4,693,000 | 1,318 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $309,000 | 1,537 |
Unused loan commitments | $11,725,000 | 3,668 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,817 |
Tier 2 risk-based capital | $1,761,000 | 2,635 |
Total risk weighted assets | $139,502,000 | 2,858 |
Total unused commitments | $11,725,000 | 3,668 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $169,673,000 | 3,451 |
Cash and due from depository institutions | $5,075,000 | 4,434 |
Interest-bearing balances | $2,668,000 | 5,067 |
Securities | $9,422,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $8,297,000 | 558 |
Net loans & leases | $134,808,000 | 2,776 |
Loan loss allowance | $3,301,000 | 2,047 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,188,000 | 3,134 |
Other real estate owned | $4,690,000 | 4,434 |
Goodwill and other intangibles | $1,346,000 | 1,383 |
All other assets | $2,847,000 | 4,026 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $169,673,000 | 3,451 |
Total liabilities | $147,332,000 | 3,516 |
Total deposits | $139,993,000 | 3,512 |
Interest-bearing deposits | $107,953,000 | 3,626 |
Deposits held in domestic offices | $139,993,000 | 3,511 |
% insured | 88.78% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $339,000 | 4,836 |
Total equity capital | $22,341,000 | 2,907 |
Total bank equity capital | $22,341,000 | 2,907 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,500,000 | 3,804 |
Undivided profits | $17,341,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $563,000 | 4,148 |
Earning assets | $155,195,000 | 3,460 |
Long-term assets (5+ years) | $22,232,000 | 4,858 |
Average Assets, year-to-date | $163,359,670 | 3,567 |
Average Assets, quarterly | $166,218,500 | 3,529 |
Volatile liabilities | $11,504,000 | 2,864 |
Insider loans | $4,726,000 | 1,326 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $810,000 | 1,342 |
Unused loan commitments | $9,399,000 | 4,020 |
Tier 1 (core) risk-based capital | $22,473,000 | 2,842 |
Tier 2 risk-based capital | $1,714,000 | 2,689 |
Total risk weighted assets | $135,915,000 | 2,909 |
Total unused commitments | $9,399,000 | 4,021 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $162,764,000 | 3,609 |
Cash and due from depository institutions | $3,968,000 | 4,454 |
Interest-bearing balances | $2,455,000 | 5,392 |
Securities | $6,790,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $10,329,000 | 600 |
Net loans & leases | $128,871,000 | 2,866 |
Loan loss allowance | $3,333,000 | 2,084 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,231,000 | 3,124 |
Other real estate owned | $5,126,000 | 4,454 |
Goodwill and other intangibles | $1,291,000 | 1,413 |
All other assets | $3,158,000 | 3,829 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $162,764,000 | 3,609 |
Total liabilities | $139,891,000 | 3,688 |
Total deposits | $132,619,000 | 3,703 |
Interest-bearing deposits | $103,458,000 | 3,800 |
Deposits held in domestic offices | $132,619,000 | 3,702 |
% insured | 89.37% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $272,000 | 5,254 |
Total equity capital | $22,873,000 | 2,945 |
Total bank equity capital | $22,873,000 | 2,945 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,500,000 | 3,837 |
Undivided profits | $17,873,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $526,000 | 4,287 |
Earning assets | $148,445,000 | 3,633 |
Long-term assets (5+ years) | $14,837,000 | 5,473 |
Average Assets, year-to-date | $160,203,000 | 3,642 |
Average Assets, quarterly | $160,203,000 | 3,642 |
Volatile liabilities | $9,906,000 | 3,138 |
Insider loans | $2,733,000 | 2,055 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,854,000 | 4,156 |
Tier 1 (core) risk-based capital | $22,812,000 | 2,798 |
Tier 2 risk-based capital | $1,693,000 | 2,725 |
Total risk weighted assets | $133,770,000 | 2,940 |
Total unused commitments | $8,854,000 | 4,157 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $157,642,000 | 3,703 |
Cash and due from depository institutions | $7,012,000 | 4,394 |
Interest-bearing balances | $4,524,000 | 4,476 |
Securities | $8,878,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $954,000 | 2,388 |
Net loans & leases | $127,017,000 | 2,918 |
Loan loss allowance | $3,844,000 | 1,820 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,260,000 | 3,124 |
Other real estate owned | $5,648,000 | 4,394 |
Goodwill and other intangibles | $1,291,000 | 1,412 |
All other assets | $3,582,000 | 3,621 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $157,642,000 | 3,703 |
Total liabilities | $135,376,000 | 3,791 |
Total deposits | $128,027,000 | 3,785 |
Interest-bearing deposits | $95,125,000 | 4,027 |
Deposits held in domestic offices | $128,027,000 | 3,785 |
% insured | 94.75% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $349,000 | 4,982 |
Total equity capital | $22,266,000 | 3,010 |
Total bank equity capital | $22,266,000 | 3,009 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,500,000 | 3,864 |
Undivided profits | $17,266,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $462,000 | 4,688 |
Earning assets | $141,373,000 | 3,738 |
Long-term assets (5+ years) | $7,300,000 | 6,249 |
Average Assets, year-to-date | $167,083,600 | 3,501 |
Average Assets, quarterly | $159,476,000 | 3,664 |
Volatile liabilities | $1,892,000 | 5,669 |
Insider loans | $2,735,000 | 2,069 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,005,000 | 3,674 |
Tier 1 (core) risk-based capital | $22,178,000 | 2,845 |
Tier 2 risk-based capital | $1,640,000 | 2,828 |
Total risk weighted assets | $129,390,000 | 3,041 |
Total unused commitments | $11,005,000 | 3,674 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $161,310,000 | 3,665 |
Cash and due from depository institutions | $5,764,000 | 4,435 |
Interest-bearing balances | $3,549,000 | 4,735 |
Securities | $8,060,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $7,429,000 | 739 |
Net loans & leases | $125,783,000 | 2,965 |
Loan loss allowance | $4,236,000 | 1,710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,292,000 | 3,129 |
Other real estate owned | $6,194,000 | 4,435 |
Goodwill and other intangibles | $1,213,000 | 1,441 |
All other assets | $3,575,000 | 3,663 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $161,310,000 | 3,665 |
Total liabilities | $139,455,000 | 3,713 |
Total deposits | $132,030,000 | 3,710 |
Interest-bearing deposits | $103,031,000 | 3,812 |
Deposits held in domestic offices | $132,030,000 | 3,709 |
% insured | 90.77% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $425,000 | 4,967 |
Total equity capital | $21,855,000 | 3,102 |
Total bank equity capital | $21,855,000 | 3,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,500,000 | 3,904 |
Undivided profits | $16,855,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 4,930 |
Earning assets | $144,821,000 | 3,702 |
Long-term assets (5+ years) | $10,768,000 | 5,922 |
Average Assets, year-to-date | $169,444,000 | 3,498 |
Average Assets, quarterly | $165,925,500 | 3,574 |
Volatile liabilities | $6,209,000 | 4,075 |
Insider loans | $3,092,000 | 1,936 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $740,000 | 1,551 |
Unused loan commitments | $8,991,000 | 4,029 |
Tier 1 (core) risk-based capital | $21,752,000 | 2,924 |
Tier 2 risk-based capital | $1,639,000 | 2,853 |
Total risk weighted assets | $128,513,000 | 3,076 |
Total unused commitments | $8,991,000 | 4,029 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $170,541,000 | 3,503 |
Cash and due from depository institutions | $8,655,000 | 4,436 |
Interest-bearing balances | $6,415,000 | 3,847 |
Securities | $8,571,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $10,231,000 | 537 |
Net loans & leases | $128,313,000 | 2,930 |
Loan loss allowance | $4,214,000 | 1,744 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,269,000 | 3,156 |
Other real estate owned | $6,189,000 | 4,436 |
Goodwill and other intangibles | $1,183,000 | 1,441 |
All other assets | $4,130,000 | 3,384 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $170,541,000 | 3,503 |
Total liabilities | $149,404,000 | 3,551 |
Total deposits | $136,932,000 | 3,625 |
Interest-bearing deposits | $106,308,000 | 3,762 |
Deposits held in domestic offices | $136,932,000 | 3,625 |
% insured | 90.97% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $472,000 | 4,624 |
Total equity capital | $21,137,000 | 3,132 |
Total bank equity capital | $21,137,000 | 3,130 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,500,000 | 3,910 |
Undivided profits | $16,137,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,044,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $485,000 | 4,704 |
Earning assets | $153,530,000 | 3,550 |
Long-term assets (5+ years) | $10,291,000 | 5,987 |
Average Assets, year-to-date | $172,155,330 | 3,470 |
Average Assets, quarterly | $171,262,000 | 3,498 |
Volatile liabilities | $12,810,000 | 2,834 |
Insider loans | $3,165,000 | 1,885 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $676,000 | 1,522 |
Unused loan commitments | $10,069,000 | 3,828 |
Tier 1 (core) risk-based capital | $20,990,000 | 2,984 |
Tier 2 risk-based capital | $1,697,000 | 2,781 |
Total risk weighted assets | $133,558,000 | 2,979 |
Total unused commitments | $10,069,000 | 3,829 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $171,983,000 | 3,512 |
Cash and due from depository institutions | $6,722,000 | 4,462 |
Interest-bearing balances | $4,553,000 | 4,609 |
Securities | $11,667,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $12,456,000 | 557 |
Net loans & leases | $124,245,000 | 2,990 |
Loan loss allowance | $5,086,000 | 1,502 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,331,000 | 3,142 |
Other real estate owned | $7,768,000 | 4,462 |
Goodwill and other intangibles | $1,171,000 | 1,447 |
All other assets | $4,623,000 | 3,168 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $171,983,000 | 3,512 |
Total liabilities | $151,348,000 | 3,558 |
Total deposits | $138,935,000 | 3,634 |
Interest-bearing deposits | $110,817,000 | 3,705 |
Deposits held in domestic offices | $138,935,000 | 3,634 |
% insured | 89.55% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $413,000 | 4,830 |
Total equity capital | $20,635,000 | 3,163 |
Total bank equity capital | $20,635,000 | 3,162 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,500,000 | 3,922 |
Undivided profits | $15,635,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,011,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $520,000 | 4,523 |
Earning assets | $152,921,000 | 3,586 |
Long-term assets (5+ years) | $6,154,000 | 6,495 |
Average Assets, year-to-date | $172,962,500 | 3,479 |
Average Assets, quarterly | $172,962,500 | 3,479 |
Volatile liabilities | $14,841,000 | 2,566 |
Insider loans | $3,042,000 | 1,974 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,179,000 | 3,910 |
Tier 1 (core) risk-based capital | $20,130,000 | 3,066 |
Tier 2 risk-based capital | $1,727,000 | 2,743 |
Total risk weighted assets | $134,781,000 | 2,962 |
Total unused commitments | $10,179,000 | 3,910 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $173,942,000 | 3,469 |
Cash and due from depository institutions | $5,845,000 | 4,468 |
Interest-bearing balances | $3,938,000 | 4,463 |
Securities | $13,638,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $9,062,000 | 674 |
Net loans & leases | $128,937,000 | 2,951 |
Loan loss allowance | $5,455,000 | 1,383 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,402,000 | 3,102 |
Other real estate owned | $6,828,000 | 4,468 |
Goodwill and other intangibles | $1,162,000 | 1,449 |
All other assets | $5,068,000 | 3,043 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,942,000 | 3,469 |
Total liabilities | $153,952,000 | 3,481 |
Total deposits | $141,463,000 | 3,553 |
Interest-bearing deposits | $111,443,000 | 3,658 |
Deposits held in domestic offices | $141,463,000 | 3,552 |
% insured | 89.48% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $489,000 | 4,567 |
Total equity capital | $19,990,000 | 3,225 |
Total bank equity capital | $19,990,000 | 3,222 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,500,000 | 3,943 |
Undivided profits | $14,990,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,573,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $535,000 | 4,620 |
Earning assets | $155,575,000 | 3,509 |
Long-term assets (5+ years) | $7,476,000 | 5,716 |
Average Assets, year-to-date | $180,532,200 | 3,326 |
Average Assets, quarterly | $176,500,000 | 3,416 |
Volatile liabilities | $9,564,000 | 3,515 |
Insider loans | $3,019,000 | 2,007 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $322,000 | 1,559 |
Unused loan commitments | $10,098,000 | 3,810 |
Tier 1 (core) risk-based capital | $19,107,000 | 3,174 |
Tier 2 risk-based capital | $1,726,000 | 2,776 |
Total risk weighted assets | $134,366,000 | 2,999 |
Total unused commitments | $10,098,000 | 3,811 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $179,058,000 | 3,398 |
Cash and due from depository institutions | $6,652,000 | 4,386 |
Interest-bearing balances | $4,598,000 | 4,294 |
Securities | $14,019,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $11,282,000 | 553 |
Net loans & leases | $130,325,000 | 2,947 |
Loan loss allowance | $6,234,000 | 1,253 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,469,000 | 3,077 |
Other real estate owned | $7,054,000 | 4,386 |
Goodwill and other intangibles | $1,105,000 | 1,507 |
All other assets | $5,152,000 | 3,030 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $179,058,000 | 3,398 |
Total liabilities | $159,232,000 | 3,391 |
Total deposits | $146,739,000 | 3,450 |
Interest-bearing deposits | $119,645,000 | 3,477 |
Deposits held in domestic offices | $146,739,000 | 3,449 |
% insured | 89.09% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $493,000 | 4,786 |
Total equity capital | $19,826,000 | 3,270 |
Total bank equity capital | $19,826,000 | 3,269 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $14,826,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,176,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $509,000 | 4,844 |
Earning assets | $160,224,000 | 3,438 |
Long-term assets (5+ years) | $8,494,000 | 5,583 |
Average Assets, year-to-date | $182,179,750 | 3,317 |
Average Assets, quarterly | $178,906,500 | 3,383 |
Volatile liabilities | $18,508,000 | 2,372 |
Insider loans | $3,112,000 | 1,970 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $597,000 | 1,307 |
Unused loan commitments | $11,364,000 | 3,585 |
Tier 1 (core) risk-based capital | $18,940,000 | 3,205 |
Tier 2 risk-based capital | $1,756,000 | 2,739 |
Total risk weighted assets | $136,307,000 | 2,982 |
Total unused commitments | $11,364,000 | 3,587 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $178,755,000 | 3,398 |
Cash and due from depository institutions | $2,878,000 | 4,547 |
Interest-bearing balances | $437,000 | 6,061 |
Securities | $16,472,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $5,991,000 | 1,031 |
Net loans & leases | $134,825,000 | 2,876 |
Loan loss allowance | $5,468,000 | 1,454 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,539,000 | 3,055 |
Other real estate owned | $7,912,000 | 4,547 |
Goodwill and other intangibles | $1,105,000 | 1,528 |
All other assets | $6,033,000 | 2,752 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $178,755,000 | 3,398 |
Total liabilities | $158,896,000 | 3,404 |
Total deposits | $146,373,000 | 3,456 |
Interest-bearing deposits | $120,953,000 | 3,471 |
Deposits held in domestic offices | $146,373,000 | 3,454 |
% insured | 88.50% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,864 |
Subordinated debt | $0 | 212 |
All other liabilities | $523,000 | 4,508 |
Total equity capital | $19,859,000 | 3,220 |
Total bank equity capital | $19,859,000 | 3,219 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,500,000 | 4,009 |
Undivided profits | $14,859,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,638,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $621,000 | 4,309 |
Earning assets | $157,725,000 | 3,487 |
Long-term assets (5+ years) | $9,693,000 | 5,452 |
Average Assets, year-to-date | $183,220,330 | 3,325 |
Average Assets, quarterly | $181,432,500 | 3,348 |
Volatile liabilities | $17,289,000 | 2,516 |
Insider loans | $3,153,000 | 1,981 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $583,000 | 1,087 |
Unused loan commitments | $8,679,000 | 4,157 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,214 |
Tier 2 risk-based capital | $1,825,000 | 2,671 |
Total risk weighted assets | $142,365,000 | 2,906 |
Total unused commitments | $8,679,000 | 4,160 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $184,937,000 | 3,329 |
Cash and due from depository institutions | $2,532,000 | 4,457 |
Interest-bearing balances | $535,000 | 5,988 |
Securities | $16,490,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $7,196,000 | 1,132 |
Net loans & leases | $138,542,000 | 2,839 |
Loan loss allowance | $2,094,000 | 3,119 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,615,000 | 3,031 |
Other real estate owned | $9,503,000 | 4,457 |
Goodwill and other intangibles | $1,123,000 | 1,516 |
All other assets | $5,936,000 | 2,821 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,937,000 | 3,329 |
Total liabilities | $161,330,000 | 3,381 |
Total deposits | $148,847,000 | 3,440 |
Interest-bearing deposits | $125,896,000 | 3,423 |
Deposits held in domestic offices | $148,847,000 | 3,437 |
% insured | 85.65% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $483,000 | 4,581 |
Total equity capital | $23,607,000 | 2,709 |
Total bank equity capital | $23,607,000 | 2,707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $18,607,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $629,000 | 4,250 |
Earning assets | $162,763,000 | 3,418 |
Long-term assets (5+ years) | $11,068,000 | 5,228 |
Average Assets, year-to-date | $186,383,000 | 3,292 |
Average Assets, quarterly | $186,383,000 | 3,292 |
Volatile liabilities | $22,266,000 | 2,124 |
Insider loans | $3,145,000 | 2,032 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $130,000 | 1,483 |
Unused loan commitments | $8,480,000 | 4,247 |
Tier 1 (core) risk-based capital | $23,663,000 | 2,605 |
Tier 2 risk-based capital | $1,869,000 | 2,632 |
Total risk weighted assets | $149,279,000 | 2,820 |
Total unused commitments | $8,480,000 | 4,249 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $187,829,000 | 3,288 |
Cash and due from depository institutions | $4,602,000 | 4,614 |
Interest-bearing balances | $2,716,000 | 4,676 |
Securities | $16,620,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $4,773,000 | 1,524 |
Net loans & leases | $141,482,000 | 2,853 |
Loan loss allowance | $2,213,000 | 3,015 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,644,000 | 3,041 |
Other real estate owned | $9,561,000 | 4,614 |
Goodwill and other intangibles | $1,181,000 | 1,504 |
All other assets | $5,966,000 | 2,859 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $187,829,000 | 3,288 |
Total liabilities | $164,275,000 | 3,356 |
Total deposits | $149,763,000 | 3,425 |
Interest-bearing deposits | $122,641,000 | 3,497 |
Deposits held in domestic offices | $149,763,000 | 3,422 |
% insured | 85.90% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $512,000 | 4,543 |
Total equity capital | $23,554,000 | 2,704 |
Total bank equity capital | $23,554,000 | 2,703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $18,554,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $546,000 | 4,753 |
Earning assets | $165,591,000 | 3,389 |
Long-term assets (5+ years) | $8,933,000 | 5,482 |
Average Assets, year-to-date | $192,644,400 | 3,191 |
Average Assets, quarterly | $186,878,000 | 3,302 |
Volatile liabilities | $47,705,000 | 2,626 |
Insider loans | $3,193,000 | 2,052 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $718,000 | 1,340 |
Unused loan commitments | $8,576,000 | 4,196 |
Tier 1 (core) risk-based capital | $23,502,000 | 2,612 |
Tier 2 risk-based capital | $1,887,000 | 2,647 |
Total risk weighted assets | $151,865,000 | 2,824 |
Total unused commitments | $8,576,000 | 4,197 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $185,927,000 | 3,360 |
Cash and due from depository institutions | $5,593,000 | 4,666 |
Interest-bearing balances | $3,038,000 | 4,487 |
Securities | $14,641,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $6,606,000 | 1,178 |
Net loans & leases | $137,498,000 | 2,995 |
Loan loss allowance | $2,120,000 | 3,105 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,675,000 | 3,052 |
Other real estate owned | $10,924,000 | 4,666 |
Goodwill and other intangibles | $1,181,000 | 1,494 |
All other assets | $5,809,000 | 2,965 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $185,927,000 | 3,360 |
Total liabilities | $162,158,000 | 3,419 |
Total deposits | $147,606,000 | 3,486 |
Interest-bearing deposits | $124,822,000 | 3,506 |
Deposits held in domestic offices | $147,606,000 | 3,484 |
% insured | 76.69% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $552,000 | 4,798 |
Total equity capital | $23,769,000 | 2,779 |
Total bank equity capital | $23,769,000 | 2,778 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,500,000 | 4,103 |
Undivided profits | $18,769,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $554,000 | 4,960 |
Earning assets | $161,783,000 | 3,494 |
Long-term assets (5+ years) | $7,656,000 | 5,689 |
Average Assets, year-to-date | $193,848,250 | 3,226 |
Average Assets, quarterly | $190,388,500 | 3,278 |
Volatile liabilities | $50,363,000 | 2,582 |
Insider loans | $3,475,000 | 1,937 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $52,000 | 1,945 |
Unused loan commitments | $10,850,000 | 3,770 |
Tier 1 (core) risk-based capital | $23,617,000 | 2,623 |
Tier 2 risk-based capital | $1,841,000 | 2,745 |
Total risk weighted assets | $146,831,000 | 2,957 |
Total unused commitments | $10,850,000 | 3,772 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $194,850,000 | 3,244 |
Cash and due from depository institutions | $2,983,000 | 4,611 |
Interest-bearing balances | $1,004,000 | 5,408 |
Securities | $16,513,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $10,124,000 | 766 |
Net loans & leases | $140,005,000 | 2,975 |
Loan loss allowance | $4,341,000 | 1,795 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,709,000 | 3,060 |
Other real estate owned | $12,523,000 | 4,611 |
Goodwill and other intangibles | $1,181,000 | 1,502 |
All other assets | $7,812,000 | 2,413 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $194,850,000 | 3,244 |
Total liabilities | $170,443,000 | 3,293 |
Total deposits | $155,870,000 | 3,343 |
Interest-bearing deposits | $136,543,000 | 3,287 |
Deposits held in domestic offices | $155,870,000 | 3,342 |
% insured | 74.49% | 6,869 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 4,583 |
Total equity capital | $24,407,000 | 2,682 |
Total bank equity capital | $24,407,000 | 2,681 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,500,000 | 4,123 |
Undivided profits | $19,407,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $676,000 | 4,342 |
Earning assets | $167,646,000 | 3,401 |
Long-term assets (5+ years) | $7,416,000 | 5,733 |
Average Assets, year-to-date | $196,488,670 | 3,207 |
Average Assets, quarterly | $195,124,000 | 3,248 |
Volatile liabilities | $52,903,000 | 2,497 |
Insider loans | $7,740,000 | 919 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $232,000 | 1,581 |
Unused loan commitments | $10,391,000 | 3,942 |
Tier 1 (core) risk-based capital | $24,330,000 | 2,530 |
Tier 2 risk-based capital | $1,940,000 | 2,653 |
Total risk weighted assets | $152,794,000 | 2,903 |
Total unused commitments | $10,391,000 | 3,945 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $195,398,000 | 3,301 |
Cash and due from depository institutions | $2,431,000 | 4,656 |
Interest-bearing balances | $592,000 | 5,735 |
Securities | $17,924,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $5,387,000 | 1,668 |
Net loans & leases | $143,010,000 | 2,960 |
Loan loss allowance | $4,043,000 | 1,921 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,786,000 | 3,077 |
Other real estate owned | $13,957,000 | 4,656 |
Goodwill and other intangibles | $1,181,000 | 1,514 |
All other assets | $7,722,000 | 2,490 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $195,398,000 | 3,301 |
Total liabilities | $171,198,000 | 3,352 |
Total deposits | $156,668,000 | 3,381 |
Interest-bearing deposits | $137,725,000 | 3,321 |
Deposits held in domestic offices | $156,668,000 | 3,379 |
% insured | 74.80% | 6,915 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $530,000 | 4,714 |
Total equity capital | $24,200,000 | 2,722 |
Total bank equity capital | $24,200,000 | 2,721 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,500,000 | 4,181 |
Undivided profits | $19,200,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,220,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $698,000 | 4,333 |
Earning assets | $166,913,000 | 3,462 |
Long-term assets (5+ years) | $9,228,000 | 5,488 |
Average Assets, year-to-date | $197,308,000 | 3,254 |
Average Assets, quarterly | $197,308,000 | 3,254 |
Volatile liabilities | $55,397,000 | 2,500 |
Insider loans | $8,584,000 | 865 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,687,000 | 3,805 |
Tier 1 (core) risk-based capital | $24,152,000 | 2,582 |
Tier 2 risk-based capital | $1,995,000 | 2,648 |
Total risk weighted assets | $159,026,000 | 2,858 |
Total unused commitments | $11,687,000 | 3,809 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $199,218,000 | 3,244 |
Cash and due from depository institutions | $3,157,000 | 4,700 |
Interest-bearing balances | $784,000 | 5,326 |
Securities | $19,282,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 2,200 |
Net loans & leases | $152,557,000 | 2,856 |
Loan loss allowance | $6,003,000 | 1,394 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,849,000 | 3,075 |
Other real estate owned | $8,364,000 | 4,700 |
Goodwill and other intangibles | $1,181,000 | 1,516 |
All other assets | $7,510,000 | 2,593 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $199,218,000 | 3,244 |
Total liabilities | $175,902,000 | 3,296 |
Total deposits | $161,498,000 | 3,283 |
Interest-bearing deposits | $138,404,000 | 3,277 |
Deposits held in domestic offices | $161,498,000 | 3,282 |
% insured | 69.70% | 7,325 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,337 |
Total equity capital | $23,316,000 | 2,781 |
Total bank equity capital | $23,316,000 | 2,781 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,500,000 | 4,207 |
Undivided profits | $18,316,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,696,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $710,000 | 4,414 |
Earning assets | $175,941,000 | 3,324 |
Long-term assets (5+ years) | $12,079,000 | 5,076 |
Average Assets, year-to-date | $210,768,000 | 3,058 |
Average Assets, quarterly | $200,544,000 | 3,219 |
Volatile liabilities | $54,734,000 | 2,537 |
Insider loans | $5,767,000 | 1,336 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $60,000 | 1,780 |
Unused loan commitments | $12,395,000 | 3,699 |
Tier 1 (core) risk-based capital | $23,249,000 | 2,651 |
Tier 2 risk-based capital | $2,093,000 | 2,576 |
Total risk weighted assets | $162,785,000 | 2,855 |
Total unused commitments | $12,395,000 | 3,701 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $201,870,000 | 3,228 |
Cash and due from depository institutions | $2,553,000 | 4,622 |
Interest-bearing balances | $912,000 | 5,082 |
Securities | $21,920,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $162,639,000 | 2,739 |
Loan loss allowance | $8,536,000 | 957 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,919,000 | 3,051 |
Other real estate owned | $5,644,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,195,000 | 3,038 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $201,870,000 | 3,228 |
Total liabilities | $179,490,000 | 3,250 |
Total deposits | $160,871,000 | 3,288 |
Interest-bearing deposits | $141,210,000 | 3,235 |
Deposits held in domestic offices | $160,871,000 | 3,287 |
% insured | 71.45% | 7,348 |
Federal funds purchased & repurchase agreements | $2,868,000 | 1,796 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $751,000 | 4,434 |
Total equity capital | $22,380,000 | 2,980 |
Total bank equity capital | $22,380,000 | 2,979 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,500,000 | 4,212 |
Undivided profits | $17,380,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,879,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $737,000 | 4,479 |
Earning assets | $185,471,000 | 3,210 |
Long-term assets (5+ years) | $11,594,000 | 5,180 |
Average Assets, year-to-date | $213,655,500 | 3,042 |
Average Assets, quarterly | $209,292,000 | 3,118 |
Volatile liabilities | $65,574,000 | 2,202 |
Insider loans | $5,850,000 | 1,330 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,123,000 | 3,423 |
Tier 1 (core) risk-based capital | $22,251,000 | 2,832 |
Tier 2 risk-based capital | $2,182,000 | 2,477 |
Total risk weighted assets | $167,479,000 | 2,818 |
Total unused commitments | $15,123,000 | 3,425 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $216,714,000 | 3,046 |
Cash and due from depository institutions | $9,095,000 | 4,483 |
Interest-bearing balances | $2,357,000 | 3,797 |
Securities | $22,060,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $173,932,000 | 2,627 |
Loan loss allowance | $4,515,000 | 1,628 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,874,000 | 3,121 |
Other real estate owned | $4,406,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,347,000 | 3,984 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $216,714,000 | 3,046 |
Total liabilities | $191,950,000 | 3,088 |
Total deposits | $173,985,000 | 3,096 |
Interest-bearing deposits | $153,453,000 | 3,029 |
Deposits held in domestic offices | $173,985,000 | 3,094 |
% insured | 60.93% | 7,163 |
Federal funds purchased & repurchase agreements | $2,114,000 | 1,981 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $851,000 | 4,169 |
Total equity capital | $24,764,000 | 2,666 |
Total bank equity capital | $24,764,000 | 2,665 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $19,764,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,141,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $859,000 | 3,942 |
Earning assets | $198,349,000 | 3,055 |
Long-term assets (5+ years) | $15,182,000 | 4,638 |
Average Assets, year-to-date | $217,584,000 | 3,010 |
Average Assets, quarterly | $215,972,000 | 3,050 |
Volatile liabilities | $76,517,000 | 1,958 |
Insider loans | $6,011,000 | 1,303 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,911,000 | 3,272 |
Tier 1 (core) risk-based capital | $24,686,000 | 2,572 |
Tier 2 risk-based capital | $2,236,000 | 2,421 |
Total risk weighted assets | $175,835,000 | 2,724 |
Total unused commitments | $16,911,000 | 3,272 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $215,230,000 | 3,078 |
Cash and due from depository institutions | $4,230,000 | 4,522 |
Interest-bearing balances | $1,091,000 | 4,311 |
Securities | $21,660,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,302 |
Net loans & leases | $177,309,000 | 2,603 |
Loan loss allowance | $1,479,000 | 3,673 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,947,000 | 3,100 |
Other real estate owned | $4,591,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,267,000 | 4,850 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $215,230,000 | 3,078 |
Total liabilities | $189,209,000 | 3,139 |
Total deposits | $173,538,000 | 3,102 |
Interest-bearing deposits | $152,047,000 | 3,042 |
Deposits held in domestic offices | $173,538,000 | 3,100 |
% insured | 61.05% | 7,173 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $671,000 | 4,563 |
Total equity capital | $26,021,000 | 2,583 |
Total bank equity capital | $26,021,000 | 2,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,500,000 | 4,265 |
Undivided profits | $21,021,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,258,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $907,000 | 3,753 |
Earning assets | $201,286,000 | 3,040 |
Long-term assets (5+ years) | $17,274,000 | 4,383 |
Average Assets, year-to-date | $218,019,000 | 3,011 |
Average Assets, quarterly | $218,019,000 | 3,011 |
Volatile liabilities | $74,736,000 | 2,004 |
Insider loans | $6,082,000 | 1,296 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $2,437,000 | 717 |
Unused loan commitments | $22,176,000 | 2,869 |
Tier 1 (core) risk-based capital | $25,948,000 | 2,480 |
Tier 2 risk-based capital | $1,479,000 | 3,315 |
Total risk weighted assets | $176,062,000 | 2,744 |
Total unused commitments | $22,176,000 | 2,872 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $220,808,000 | 2,978 |
Cash and due from depository institutions | $6,604,000 | 4,558 |
Interest-bearing balances | $2,002,000 | 2,972 |
Securities | $22,690,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $180,643,000 | 2,567 |
Loan loss allowance | $1,907,000 | 3,030 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,020,000 | 3,069 |
Other real estate owned | $4,623,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,228,000 | 4,964 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $220,808,000 | 2,978 |
Total liabilities | $195,289,000 | 3,011 |
Total deposits | $174,811,000 | 3,024 |
Interest-bearing deposits | $151,176,000 | 2,986 |
Deposits held in domestic offices | $174,811,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,609,000 | 1,757 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $869,000 | 4,058 |
Total equity capital | $25,519,000 | 2,603 |
Total bank equity capital | $25,519,000 | 2,603 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $20,519,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,535,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,039,000 | 3,557 |
Earning assets | $205,335,000 | 2,941 |
Long-term assets (5+ years) | $18,977,000 | 4,130 |
Average Assets, year-to-date | $213,647,400 | 2,955 |
Average Assets, quarterly | $217,549,000 | 2,987 |
Volatile liabilities | $78,133,000 | 1,902 |
Insider loans | $6,468,000 | 1,239 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $613,000 | 1,055 |
Unused loan commitments | $21,701,000 | 2,922 |
Tier 1 (core) risk-based capital | $25,437,000 | 2,497 |
Tier 2 risk-based capital | $1,907,000 | 2,715 |
Total risk weighted assets | $177,868,000 | 2,708 |
Total unused commitments | $21,701,000 | 2,922 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $214,290,000 | 3,034 |
Cash and due from depository institutions | $4,420,000 | 4,597 |
Interest-bearing balances | $939,000 | 3,114 |
Securities | $22,641,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $176,227,000 | 2,616 |
Loan loss allowance | $2,211,000 | 2,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,961,000 | 3,080 |
Other real estate owned | $4,635,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,406,000 | 4,833 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $214,290,000 | 3,034 |
Total liabilities | $189,871,000 | 3,066 |
Total deposits | $166,784,000 | 3,095 |
Interest-bearing deposits | $147,068,000 | 3,009 |
Deposits held in domestic offices | $166,784,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,241,000 | 1,493 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $846,000 | 4,231 |
Total equity capital | $24,419,000 | 2,725 |
Total bank equity capital | $24,419,000 | 2,725 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $4,500,000 | 4,262 |
Undivided profits | $19,419,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,242,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,116,000 | 3,496 |
Earning assets | $199,807,000 | 2,981 |
Long-term assets (5+ years) | $17,223,000 | 4,254 |
Average Assets, year-to-date | $211,857,250 | 2,989 |
Average Assets, quarterly | $215,616,000 | 2,991 |
Volatile liabilities | $74,531,000 | 1,907 |
Insider loans | $6,478,000 | 1,215 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,332,000 | 2,858 |
Tier 1 (core) risk-based capital | $24,589,000 | 2,611 |
Tier 2 risk-based capital | $2,211,000 | 2,325 |
Total risk weighted assets | $177,641,000 | 2,706 |
Total unused commitments | $24,332,000 | 2,860 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $216,942,000 | 2,982 |
Cash and due from depository institutions | $5,143,000 | 4,559 |
Interest-bearing balances | $1,228,000 | 2,678 |
Securities | $24,294,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $179,773,000 | 2,543 |
Loan loss allowance | $1,376,000 | 3,550 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,030,000 | 3,037 |
Other real estate owned | $1,132,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,570,000 | 4,645 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $216,942,000 | 2,982 |
Total liabilities | $191,942,000 | 3,026 |
Total deposits | $174,343,000 | 2,986 |
Interest-bearing deposits | $154,004,000 | 2,895 |
Deposits held in domestic offices | $174,343,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,562,000 | 2,667 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,037,000 | 3,749 |
Total equity capital | $25,000,000 | 2,693 |
Total bank equity capital | $25,000,000 | 2,693 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,500,000 | 4,267 |
Undivided profits | $20,000,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,494,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,313,000 | 2,903 |
Earning assets | $205,295,000 | 2,904 |
Long-term assets (5+ years) | $20,430,000 | 3,914 |
Average Assets, year-to-date | $211,046,330 | 3,000 |
Average Assets, quarterly | $212,575,500 | 3,023 |
Volatile liabilities | $73,740,000 | 1,916 |
Insider loans | $6,622,000 | 1,195 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,758,000 | 2,685 |
Tier 1 (core) risk-based capital | $25,108,000 | 2,579 |
Tier 2 risk-based capital | $1,376,000 | 3,352 |
Total risk weighted assets | $177,147,000 | 2,701 |
Total unused commitments | $27,758,000 | 2,686 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $208,209,000 | 3,071 |
Cash and due from depository institutions | $2,987,000 | 4,471 |
Interest-bearing balances | $299,000 | 4,090 |
Securities | $23,512,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $8,567,000 | 2,047 |
Net loans & leases | $165,633,000 | 2,671 |
Loan loss allowance | $1,340,000 | 3,543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,113,000 | 2,978 |
Other real estate owned | $1,140,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,257,000 | 4,844 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $208,209,000 | 3,071 |
Total liabilities | $183,443,000 | 3,119 |
Total deposits | $168,991,000 | 3,065 |
Interest-bearing deposits | $148,296,000 | 2,998 |
Deposits held in domestic offices | $168,991,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,452,000 | 3,155 |
Total equity capital | $24,766,000 | 2,769 |
Total bank equity capital | $24,766,000 | 2,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $4,500,000 | 4,254 |
Undivided profits | $19,766,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,247,000 | 3,090 |
Earning assets | $198,011,000 | 2,977 |
Long-term assets (5+ years) | $20,117,000 | 3,850 |
Average Assets, year-to-date | $208,098,500 | 3,034 |
Average Assets, quarterly | $208,098,500 | 3,034 |
Volatile liabilities | $62,670,000 | 2,170 |
Insider loans | $6,740,000 | 1,162 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,363,000 | 2,220 |
Tier 1 (core) risk-based capital | $24,616,000 | 2,624 |
Tier 2 risk-based capital | $1,340,000 | 3,364 |
Total risk weighted assets | $168,086,000 | 2,798 |
Total unused commitments | $37,363,000 | 2,222 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $207,988,000 | 3,015 |
Cash and due from depository institutions | $5,147,000 | 4,577 |
Interest-bearing balances | $1,294,000 | 2,309 |
Securities | $24,626,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $155,000 | 5,869 |
Net loans & leases | $170,345,000 | 2,588 |
Loan loss allowance | $1,304,000 | 3,557 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,194,000 | 2,908 |
Other real estate owned | $1,149,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,372,000 | 4,783 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $207,988,000 | 3,015 |
Total liabilities | $184,162,000 | 3,046 |
Total deposits | $169,925,000 | 3,000 |
Interest-bearing deposits | $142,984,000 | 3,042 |
Deposits held in domestic offices | $169,925,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,278,000 | 2,642 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $959,000 | 4,107 |
Total equity capital | $23,826,000 | 2,833 |
Total bank equity capital | $23,826,000 | 2,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,500,000 | 4,232 |
Undivided profits | $18,826,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,309,000 | 3,193 |
Earning assets | $196,420,000 | 2,939 |
Long-term assets (5+ years) | $17,187,000 | 3,960 |
Average Assets, year-to-date | $189,721,000 | 3,177 |
Average Assets, quarterly | $198,590,500 | 3,125 |
Volatile liabilities | $65,583,000 | 2,085 |
Insider loans | $8,085,000 | 919 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,678,000 | 2,211 |
Tier 1 (core) risk-based capital | $23,896,000 | 2,683 |
Tier 2 risk-based capital | $1,304,000 | 3,384 |
Total risk weighted assets | $171,166,000 | 2,705 |
Total unused commitments | $37,678,000 | 2,213 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $189,193,000 | 3,263 |
Cash and due from depository institutions | $3,337,000 | 4,503 |
Interest-bearing balances | $825,000 | 2,586 |
Securities | $24,244,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,909 |
Net loans & leases | $153,895,000 | 2,796 |
Loan loss allowance | $1,273,000 | 3,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,273,000 | 2,826 |
Other real estate owned | $139,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,222,000 | 5,016 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $189,193,000 | 3,263 |
Total liabilities | $165,361,000 | 3,308 |
Total deposits | $152,441,000 | 3,266 |
Interest-bearing deposits | $130,207,000 | 3,275 |
Deposits held in domestic offices | $152,441,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $920,000 | 4,270 |
Total equity capital | $23,832,000 | 2,802 |
Total bank equity capital | $23,832,000 | 2,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $18,832,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,099,000 | 3,922 |
Earning assets | $180,047,000 | 3,151 |
Long-term assets (5+ years) | $15,639,000 | 4,036 |
Average Assets, year-to-date | $185,154,250 | 3,234 |
Average Assets, quarterly | $187,467,500 | 3,254 |
Volatile liabilities | $57,566,000 | 2,257 |
Insider loans | $8,001,000 | 921 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,748,000 | 2,760 |
Tier 1 (core) risk-based capital | $23,994,000 | 2,667 |
Tier 2 risk-based capital | $1,273,000 | 3,424 |
Total risk weighted assets | $155,902,000 | 2,903 |
Total unused commitments | $27,748,000 | 2,760 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $185,742,000 | 3,303 |
Cash and due from depository institutions | $3,094,000 | 4,443 |
Interest-bearing balances | $1,042,000 | 2,411 |
Securities | $22,662,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $5,966,000 | 2,359 |
Net loans & leases | $147,120,000 | 2,884 |
Loan loss allowance | $1,264,000 | 3,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,341,000 | 2,775 |
Other real estate owned | $142,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,417,000 | 4,780 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $185,742,000 | 3,303 |
Total liabilities | $162,784,000 | 3,352 |
Total deposits | $154,762,000 | 3,232 |
Interest-bearing deposits | $132,760,000 | 3,208 |
Deposits held in domestic offices | $154,762,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,022,000 | 3,833 |
Total equity capital | $22,958,000 | 2,869 |
Total bank equity capital | $22,958,000 | 2,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $17,958,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,197,000 | 3,400 |
Earning assets | $176,790,000 | 3,197 |
Long-term assets (5+ years) | $19,342,000 | 3,542 |
Average Assets, year-to-date | $183,808,000 | 3,276 |
Average Assets, quarterly | $185,005,000 | 3,283 |
Volatile liabilities | $63,457,000 | 2,069 |
Insider loans | $9,085,000 | 786 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $878,000 | 1,044 |
Unused loan commitments | $31,362,000 | 2,571 |
Tier 1 (core) risk-based capital | $23,212,000 | 2,757 |
Tier 2 risk-based capital | $1,264,000 | 3,443 |
Total risk weighted assets | $151,187,000 | 2,973 |
Total unused commitments | $31,362,000 | 2,571 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $184,268,000 | 3,318 |
Cash and due from depository institutions | $2,793,000 | 4,546 |
Interest-bearing balances | $633,000 | 2,949 |
Securities | $23,369,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,721 |
Net loans & leases | $150,174,000 | 2,812 |
Loan loss allowance | $1,240,000 | 3,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,434,000 | 2,708 |
Other real estate owned | $145,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,220,000 | 4,877 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $184,268,000 | 3,318 |
Total liabilities | $161,859,000 | 3,363 |
Total deposits | $152,019,000 | 3,291 |
Interest-bearing deposits | $130,051,000 | 3,273 |
Deposits held in domestic offices | $152,019,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $840,000 | 4,319 |
Total equity capital | $22,409,000 | 2,949 |
Total bank equity capital | $22,409,000 | 2,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,500,000 | 4,158 |
Undivided profits | $17,409,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,168,000 | 3,363 |
Earning assets | $175,309,000 | 3,200 |
Long-term assets (5+ years) | $17,682,000 | 3,673 |
Average Assets, year-to-date | $182,841,000 | 3,312 |
Average Assets, quarterly | $182,841,000 | 3,312 |
Volatile liabilities | $58,151,000 | 2,207 |
Insider loans | $14,090,000 | 464 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,119,000 | 3,014 |
Tier 1 (core) risk-based capital | $22,508,000 | 2,809 |
Tier 2 risk-based capital | $1,240,000 | 3,449 |
Total risk weighted assets | $148,831,000 | 2,977 |
Total unused commitments | $24,119,000 | 3,017 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $181,414,000 | 3,321 |
Cash and due from depository institutions | $3,322,000 | 4,625 |
Interest-bearing balances | $1,226,000 | 2,297 |
Securities | $23,822,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,885 |
Net loans & leases | $145,889,000 | 2,859 |
Loan loss allowance | $1,216,000 | 3,639 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,520,000 | 2,616 |
Other real estate owned | $138,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,257,000 | 4,895 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $181,414,000 | 3,321 |
Total liabilities | $159,748,000 | 3,367 |
Total deposits | $148,320,000 | 3,335 |
Interest-bearing deposits | $123,628,000 | 3,376 |
Deposits held in domestic offices | $148,320,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,446 |
Subordinated debt | $0 | 264 |
All other liabilities | $928,000 | 4,023 |
Total equity capital | $21,666,000 | 2,978 |
Total bank equity capital | $21,666,000 | 2,978 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,500,000 | 4,115 |
Undivided profits | $16,666,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,125,000 | 3,582 |
Earning assets | $172,403,000 | 3,211 |
Long-term assets (5+ years) | $17,540,000 | 3,632 |
Average Assets, year-to-date | $173,030,800 | 3,334 |
Average Assets, quarterly | $180,474,500 | 3,303 |
Volatile liabilities | $54,956,000 | 2,476 |
Insider loans | $14,078,000 | 462 |
FHLB advances | $10,500,000 | 2,336 |
Loans and leases held for sale | $177,000 | 1,522 |
Unused loan commitments | $24,652,000 | 2,945 |
Tier 1 (core) risk-based capital | $21,821,000 | 2,845 |
Tier 2 risk-based capital | $1,216,000 | 3,482 |
Total risk weighted assets | $141,093,000 | 3,072 |
Total unused commitments | $24,652,000 | 2,945 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $179,535,000 | 3,315 |
Cash and due from depository institutions | $5,150,000 | 4,529 |
Interest-bearing balances | $916,000 | 2,515 |
Securities | $25,060,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $142,087,000 | 2,905 |
Loan loss allowance | $1,192,000 | 3,719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,580,000 | 2,563 |
Other real estate owned | $364,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,294,000 | 4,877 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $179,535,000 | 3,315 |
Total liabilities | $157,942,000 | 3,366 |
Total deposits | $143,897,000 | 3,371 |
Interest-bearing deposits | $123,174,000 | 3,328 |
Deposits held in domestic offices | $143,897,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,617,000 | 2,187 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $928,000 | 4,045 |
Total equity capital | $21,593,000 | 2,957 |
Total bank equity capital | $21,593,000 | 2,957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $4,500,000 | 4,098 |
Undivided profits | $16,593,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,098,000 | 3,670 |
Earning assets | $168,063,000 | 3,262 |
Long-term assets (5+ years) | $18,276,000 | 3,519 |
Average Assets, year-to-date | $170,935,000 | 3,379 |
Average Assets, quarterly | $177,834,000 | 3,318 |
Volatile liabilities | $54,026,000 | 2,478 |
Insider loans | $13,990,000 | 462 |
FHLB advances | $10,500,000 | 2,436 |
Loans and leases held for sale | $146,000 | 1,568 |
Unused loan commitments | $28,335,000 | 2,720 |
Tier 1 (core) risk-based capital | $21,771,000 | 2,816 |
Tier 2 risk-based capital | $1,192,000 | 3,519 |
Total risk weighted assets | $137,073,000 | 3,133 |
Total unused commitments | $28,335,000 | 2,720 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $176,133,000 | 3,348 |
Cash and due from depository institutions | $3,633,000 | 4,560 |
Interest-bearing balances | $1,305,000 | 2,197 |
Securities | $25,437,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 2,845 |
Net loans & leases | $136,378,000 | 2,978 |
Loan loss allowance | $1,167,000 | 3,753 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,668,000 | 2,489 |
Other real estate owned | $367,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,272,000 | 4,852 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $176,133,000 | 3,348 |
Total liabilities | $155,488,000 | 3,378 |
Total deposits | $142,066,000 | 3,353 |
Interest-bearing deposits | $122,246,000 | 3,313 |
Deposits held in domestic offices | $142,066,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,500,000 | 2,349 |
Subordinated debt | $0 | 265 |
All other liabilities | $922,000 | 3,748 |
Total equity capital | $20,645,000 | 2,969 |
Total bank equity capital | $20,645,000 | 2,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $4,500,000 | 4,056 |
Undivided profits | $15,645,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $965,000 | 3,714 |
Earning assets | $166,498,000 | 3,247 |
Long-term assets (5+ years) | $16,888,000 | 3,647 |
Average Assets, year-to-date | $168,068,330 | 3,428 |
Average Assets, quarterly | $169,451,000 | 3,431 |
Volatile liabilities | $45,810,000 | 2,764 |
Insider loans | $11,584,000 | 575 |
FHLB advances | $12,500,000 | 2,225 |
Loans and leases held for sale | $295,000 | 1,385 |
Unused loan commitments | $27,051,000 | 2,788 |
Tier 1 (core) risk-based capital | $21,010,000 | 2,853 |
Tier 2 risk-based capital | $1,167,000 | 3,550 |
Total risk weighted assets | $132,584,000 | 3,185 |
Total unused commitments | $27,051,000 | 2,790 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $162,769,000 | 3,527 |
Cash and due from depository institutions | $2,681,000 | 4,623 |
Interest-bearing balances | $1,234,000 | 2,366 |
Securities | $26,099,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $126,855,000 | 3,119 |
Loan loss allowance | $1,143,000 | 3,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,785,000 | 2,362 |
Other real estate owned | $147,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,202,000 | 4,829 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $162,769,000 | 3,527 |
Total liabilities | $142,664,000 | 3,583 |
Total deposits | $127,165,000 | 3,666 |
Interest-bearing deposits | $108,557,000 | 3,630 |
Deposits held in domestic offices | $127,165,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,504 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $724,000 | 4,291 |
Total equity capital | $20,105,000 | 3,011 |
Total bank equity capital | $20,105,000 | 3,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $4,500,000 | 3,983 |
Undivided profits | $15,105,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $928,000 | 3,665 |
Earning assets | $154,188,000 | 3,448 |
Long-term assets (5+ years) | $16,272,000 | 3,690 |
Average Assets, year-to-date | $164,036,000 | 3,488 |
Average Assets, quarterly | $164,036,000 | 3,488 |
Volatile liabilities | $41,012,000 | 2,872 |
Insider loans | $11,480,000 | 578 |
FHLB advances | $13,500,000 | 2,062 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,637,000 | 2,715 |
Tier 1 (core) risk-based capital | $20,359,000 | 2,905 |
Tier 2 risk-based capital | $1,143,000 | 3,582 |
Total risk weighted assets | $124,484,000 | 3,299 |
Total unused commitments | $27,637,000 | 2,717 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $165,303,000 | 3,478 |
Cash and due from depository institutions | $3,628,000 | 4,642 |
Interest-bearing balances | $1,413,000 | 2,277 |
Securities | $24,597,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 1,923 |
Net loans & leases | $123,211,000 | 3,151 |
Loan loss allowance | $1,119,000 | 3,804 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,880,000 | 2,295 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,107,000 | 4,936 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,303,000 | 3,478 |
Total liabilities | $145,723,000 | 3,504 |
Total deposits | $130,373,000 | 3,552 |
Interest-bearing deposits | $100,029,000 | 3,805 |
Deposits held in domestic offices | $130,373,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 2,153 |
Subordinated debt | $0 | 258 |
All other liabilities | $850,000 | 3,864 |
Total equity capital | $19,580,000 | 3,060 |
Total bank equity capital | $19,580,000 | 3,060 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $4,500,000 | 3,940 |
Undivided profits | $14,580,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $921,000 | 3,692 |
Earning assets | $156,101,000 | 3,374 |
Long-term assets (5+ years) | $13,774,000 | 3,994 |
Average Assets, year-to-date | $155,244,000 | 3,509 |
Average Assets, quarterly | $162,270,500 | 3,477 |
Volatile liabilities | $29,659,000 | 3,503 |
Insider loans | $9,758,000 | 640 |
FHLB advances | $14,500,000 | 2,030 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,778,000 | 3,341 |
Tier 1 (core) risk-based capital | $19,779,000 | 2,939 |
Tier 2 risk-based capital | $1,119,000 | 3,599 |
Total risk weighted assets | $120,768,000 | 3,339 |
Total unused commitments | $19,778,000 | 3,341 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $159,238,000 | 3,521 |
Cash and due from depository institutions | $4,181,000 | 4,624 |
Interest-bearing balances | $1,727,000 | 2,140 |
Securities | $23,401,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,180 |
Net loans & leases | $123,273,000 | 3,115 |
Loan loss allowance | $1,094,000 | 3,833 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,983,000 | 2,213 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,931,000 | 5,115 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $159,238,000 | 3,521 |
Total liabilities | $139,546,000 | 3,576 |
Total deposits | $124,269,000 | 3,629 |
Interest-bearing deposits | $104,117,000 | 3,629 |
Deposits held in domestic offices | $124,269,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,500,000 | 2,174 |
Subordinated debt | $0 | 251 |
All other liabilities | $777,000 | 4,056 |
Total equity capital | $19,692,000 | 3,013 |
Total bank equity capital | $19,692,000 | 3,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $14,692,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $807,000 | 4,122 |
Earning assets | $149,870,000 | 3,440 |
Long-term assets (5+ years) | $14,919,000 | 3,878 |
Average Assets, year-to-date | $152,729,250 | 3,537 |
Average Assets, quarterly | $159,829,000 | 3,475 |
Volatile liabilities | $32,633,000 | 3,213 |
Insider loans | $5,783,000 | 1,118 |
FHLB advances | $14,500,000 | 2,042 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,612,000 | 3,404 |
Tier 1 (core) risk-based capital | $19,825,000 | 2,900 |
Tier 2 risk-based capital | $1,094,000 | 3,626 |
Total risk weighted assets | $121,100,000 | 3,282 |
Total unused commitments | $18,612,000 | 3,407 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $160,420,000 | 3,440 |
Cash and due from depository institutions | $6,322,000 | 4,533 |
Interest-bearing balances | $1,970,000 | 2,024 |
Securities | $22,395,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $5,916,000 | 1,840 |
Net loans & leases | $119,092,000 | 3,126 |
Loan loss allowance | $1,070,000 | 3,847 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,093,000 | 2,123 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,602,000 | 5,458 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,420,000 | 3,440 |
Total liabilities | $141,214,000 | 3,491 |
Total deposits | $124,917,000 | 3,551 |
Interest-bearing deposits | $105,222,000 | 3,550 |
Deposits held in domestic offices | $124,917,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 2,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $797,000 | 3,765 |
Total equity capital | $19,206,000 | 3,031 |
Total bank equity capital | $19,206,000 | 3,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $14,206,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $594,000 | 4,825 |
Earning assets | $149,373,000 | 3,390 |
Long-term assets (5+ years) | $12,781,000 | 4,225 |
Average Assets, year-to-date | $150,559,670 | 3,567 |
Average Assets, quarterly | $152,576,500 | 3,549 |
Volatile liabilities | $33,405,000 | 3,046 |
Insider loans | $2,791,000 | 2,176 |
FHLB advances | $15,500,000 | 1,933 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,903,000 | 3,316 |
Tier 1 (core) risk-based capital | $19,211,000 | 2,919 |
Tier 2 risk-based capital | $1,070,000 | 3,638 |
Total risk weighted assets | $116,195,000 | 3,322 |
Total unused commitments | $18,903,000 | 3,317 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $144,733,000 | 3,723 |
Cash and due from depository institutions | $5,937,000 | 4,612 |
Interest-bearing balances | $2,975,000 | 1,580 |
Securities | $22,532,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $109,472,000 | 3,314 |
Loan loss allowance | $975,000 | 4,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,181,000 | 2,058 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,611,000 | 5,442 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,733,000 | 3,723 |
Total liabilities | $126,231,000 | 3,800 |
Total deposits | $108,766,000 | 3,977 |
Interest-bearing deposits | $91,490,000 | 4,002 |
Deposits held in domestic offices | $108,766,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,404,000 | 1,822 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $561,000 | 4,511 |
Total equity capital | $18,502,000 | 3,053 |
Total bank equity capital | $18,502,000 | 3,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $13,502,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $607,000 | 4,657 |
Earning assets | $134,979,000 | 3,663 |
Long-term assets (5+ years) | $13,378,000 | 4,224 |
Average Assets, year-to-date | $145,629,500 | 3,680 |
Average Assets, quarterly | $145,629,500 | 3,680 |
Volatile liabilities | $26,882,000 | 3,432 |
Insider loans | $2,831,000 | 2,111 |
FHLB advances | $13,500,000 | 2,040 |
Loans and leases held for sale | $301,000 | 1,324 |
Unused loan commitments | $19,094,000 | 3,241 |
Tier 1 (core) risk-based capital | $18,627,000 | 2,944 |
Tier 2 risk-based capital | $975,000 | 3,880 |
Total risk weighted assets | $106,765,000 | 3,505 |
Total unused commitments | $19,094,000 | 3,244 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $146,526,000 | 3,668 |
Cash and due from depository institutions | $7,866,000 | 4,517 |
Interest-bearing balances | $4,302,000 | 1,244 |
Securities | $19,834,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $8,462,000 | 1,382 |
Net loans & leases | $103,620,000 | 3,432 |
Loan loss allowance | $975,000 | 4,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,147,000 | 2,050 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,597,000 | 5,412 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,526,000 | 3,668 |
Total liabilities | $128,521,000 | 3,724 |
Total deposits | $114,354,000 | 3,804 |
Interest-bearing deposits | $91,634,000 | 3,966 |
Deposits held in domestic offices | $114,354,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,500,000 | 2,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $667,000 | 4,043 |
Total equity capital | $18,005,000 | 3,130 |
Total bank equity capital | $18,005,000 | 3,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $13,005,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $661,000 | 4,367 |
Earning assets | $136,218,000 | 3,645 |
Long-term assets (5+ years) | $14,311,000 | 4,160 |
Average Assets, year-to-date | $138,146,400 | 3,733 |
Average Assets, quarterly | $142,893,000 | 3,718 |
Volatile liabilities | $28,616,000 | 3,246 |
Insider loans | $2,886,000 | 2,067 |
FHLB advances | $13,500,000 | 2,067 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,762,000 | 3,067 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,000 |
Tier 2 risk-based capital | $975,000 | 3,868 |
Total risk weighted assets | $103,825,000 | 3,568 |
Total unused commitments | $19,762,000 | 3,067 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $139,260,000 | 3,791 |
Cash and due from depository institutions | $5,680,000 | 4,735 |
Interest-bearing balances | $3,268,000 | 1,551 |
Securities | $22,944,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $103,819,000 | 3,380 |
Loan loss allowance | $951,000 | 4,187 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,195,000 | 2,006 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,622,000 | 5,361 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $139,260,000 | 3,791 |
Total liabilities | $121,295,000 | 3,866 |
Total deposits | $106,825,000 | 3,975 |
Interest-bearing deposits | $90,256,000 | 3,971 |
Deposits held in domestic offices | $106,825,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 3,243 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,500,000 | 2,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $511,000 | 4,856 |
Total equity capital | $17,965,000 | 3,122 |
Total bank equity capital | $17,965,000 | 3,122 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $12,965,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $686,000 | 4,383 |
Earning assets | $130,031,000 | 3,738 |
Long-term assets (5+ years) | $17,035,000 | 3,874 |
Average Assets, year-to-date | $136,051,500 | 3,782 |
Average Assets, quarterly | $138,904,500 | 3,777 |
Volatile liabilities | $27,265,000 | 3,311 |
Insider loans | $2,929,000 | 1,996 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $314,000 | 1,351 |
Unused loan commitments | $20,272,000 | 2,978 |
Tier 1 (core) risk-based capital | $17,961,000 | 2,985 |
Tier 2 risk-based capital | $951,000 | 3,915 |
Total risk weighted assets | $101,817,000 | 3,580 |
Total unused commitments | $20,272,000 | 2,981 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $138,549,000 | 3,803 |
Cash and due from depository institutions | $5,422,000 | 4,693 |
Interest-bearing balances | $3,063,000 | 1,638 |
Securities | $23,015,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 1,724 |
Net loans & leases | $97,938,000 | 3,493 |
Loan loss allowance | $927,000 | 4,247 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,453,000 | 2,250 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,659,000 | 5,273 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,549,000 | 3,803 |
Total liabilities | $121,033,000 | 3,879 |
Total deposits | $106,963,000 | 3,950 |
Interest-bearing deposits | $90,919,000 | 3,929 |
Deposits held in domestic offices | $106,963,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,500,000 | 2,173 |
Subordinated debt | $0 | 288 |
All other liabilities | $570,000 | 4,233 |
Total equity capital | $17,516,000 | 3,078 |
Total bank equity capital | $17,516,000 | 3,078 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $12,516,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $674,000 | 4,170 |
Earning assets | $130,078,000 | 3,713 |
Long-term assets (5+ years) | $18,008,000 | 3,856 |
Average Assets, year-to-date | $134,982,000 | 3,815 |
Average Assets, quarterly | $137,946,500 | 3,787 |
Volatile liabilities | $23,524,000 | 3,574 |
Insider loans | $3,433,000 | 1,690 |
FHLB advances | $13,500,000 | 2,042 |
Loans and leases held for sale | $132,000 | 1,614 |
Unused loan commitments | $18,829,000 | 3,122 |
Tier 1 (core) risk-based capital | $17,631,000 | 2,975 |
Tier 2 risk-based capital | $927,000 | 3,958 |
Total risk weighted assets | $97,044,000 | 3,681 |
Total unused commitments | $18,829,000 | 3,125 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $137,344,000 | 3,796 |
Cash and due from depository institutions | $4,529,000 | 4,886 |
Interest-bearing balances | $1,454,000 | 2,681 |
Securities | $20,473,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $9,672,000 | 1,522 |
Net loans & leases | $97,928,000 | 3,417 |
Loan loss allowance | $903,000 | 4,269 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,348,000 | 2,903 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,394,000 | 5,575 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,344,000 | 3,796 |
Total liabilities | $120,126,000 | 3,876 |
Total deposits | $106,112,000 | 3,971 |
Interest-bearing deposits | $89,190,000 | 3,997 |
Deposits held in domestic offices | $106,112,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,500,000 | 2,053 |
Subordinated debt | $0 | 287 |
All other liabilities | $514,000 | 4,803 |
Total equity capital | $17,218,000 | 3,188 |
Total bank equity capital | $17,218,000 | 3,188 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $4,500,000 | 3,674 |
Undivided profits | $12,218,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $639,000 | 4,291 |
Earning assets | $129,527,000 | 3,718 |
Long-term assets (5+ years) | $13,499,000 | 4,404 |
Average Assets, year-to-date | $133,198,500 | 3,874 |
Average Assets, quarterly | $133,198,500 | 3,874 |
Volatile liabilities | $21,821,000 | 3,691 |
Insider loans | $3,488,000 | 1,635 |
FHLB advances | $13,500,000 | 1,935 |
Loans and leases held for sale | $150,000 | 1,678 |
Unused loan commitments | $19,416,000 | 2,995 |
Tier 1 (core) risk-based capital | $17,174,000 | 3,012 |
Tier 2 risk-based capital | $903,000 | 3,984 |
Total risk weighted assets | $95,851,000 | 3,639 |
Total unused commitments | $19,416,000 | 3,001 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $129,053,000 | 3,975 |
Cash and due from depository institutions | $4,818,000 | 4,893 |
Interest-bearing balances | $2,049,000 | 2,181 |
Securities | $20,673,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $6,552,000 | 1,823 |
Net loans & leases | $93,026,000 | 3,537 |
Loan loss allowance | $879,000 | 4,339 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,523,000 | 3,589 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,461,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,053,000 | 3,975 |
Total liabilities | $112,393,000 | 4,064 |
Total deposits | $100,869,000 | 4,128 |
Interest-bearing deposits | $80,362,000 | 4,314 |
Deposits held in domestic offices | $100,869,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,610 |
Total equity capital | $16,660,000 | 3,209 |
Total bank equity capital | $16,660,000 | 3,209 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $11,660,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $702,000 | 4,105 |
Earning assets | $122,300,000 | 3,861 |
Long-term assets (5+ years) | $14,403,000 | 4,288 |
Average Assets, year-to-date | $125,773,400 | 3,936 |
Average Assets, quarterly | $127,933,500 | 3,974 |
Volatile liabilities | $12,865,000 | 5,033 |
Insider loans | $3,813,000 | 1,469 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,546,000 | 3,225 |
Tier 1 (core) risk-based capital | $16,684,000 | 3,060 |
Tier 2 risk-based capital | $879,000 | 4,049 |
Total risk weighted assets | $89,834,000 | 3,830 |
Total unused commitments | $16,546,000 | 3,226 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $126,814,000 | 4,007 |
Cash and due from depository institutions | $4,631,000 | 4,811 |
Interest-bearing balances | $1,203,000 | 2,888 |
Securities | $22,112,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $5,384,000 | 2,491 |
Net loans & leases | $91,091,000 | 3,583 |
Loan loss allowance | $853,000 | 4,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,184,000 | 3,940 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,412,000 | 5,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,814,000 | 4,007 |
Total liabilities | $110,033,000 | 4,105 |
Total deposits | $98,416,000 | 4,193 |
Interest-bearing deposits | $82,860,000 | 4,210 |
Deposits held in domestic offices | $98,416,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $617,000 | 4,447 |
Total equity capital | $16,781,000 | 3,181 |
Total bank equity capital | $16,781,000 | 3,181 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,500,000 | 3,571 |
Undivided profits | $11,781,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $674,000 | 4,476 |
Earning assets | $119,790,000 | 3,909 |
Long-term assets (5+ years) | $15,543,000 | 4,155 |
Average Assets, year-to-date | $124,953,500 | 3,974 |
Average Assets, quarterly | $127,539,500 | 3,964 |
Volatile liabilities | $12,155,000 | 5,181 |
Insider loans | $3,874,000 | 1,430 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $200,000 | 1,724 |
Unused loan commitments | $19,515,000 | 2,887 |
Tier 1 (core) risk-based capital | $16,711,000 | 3,045 |
Tier 2 risk-based capital | $853,000 | 4,130 |
Total risk weighted assets | $89,985,000 | 3,801 |
Total unused commitments | $19,515,000 | 2,889 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $128,265,000 | 3,973 |
Cash and due from depository institutions | $12,106,000 | 4,624 |
Interest-bearing balances | $9,097,000 | 927 |
Securities | $21,438,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $6,928,000 | 2,294 |
Net loans & leases | $84,765,000 | 3,759 |
Loan loss allowance | $836,000 | 4,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,603,000 | 4,752 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,425,000 | 5,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,265,000 | 3,973 |
Total liabilities | $112,027,000 | 4,041 |
Total deposits | $100,365,000 | 4,124 |
Interest-bearing deposits | $76,801,000 | 4,467 |
Deposits held in domestic offices | $100,365,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $662,000 | 4,350 |
Total equity capital | $16,238,000 | 3,261 |
Total bank equity capital | $16,238,000 | 3,261 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $15,238,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $697,000 | 4,166 |
Earning assets | $122,228,000 | 3,830 |
Long-term assets (5+ years) | $14,923,000 | 4,091 |
Average Assets, year-to-date | $124,333,330 | 3,995 |
Average Assets, quarterly | $123,461,000 | 4,046 |
Volatile liabilities | $11,860,000 | 5,233 |
Insider loans | $4,053,000 | 1,341 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,290,000 | 3,762 |
Tier 1 (core) risk-based capital | $16,134,000 | 3,087 |
Tier 2 risk-based capital | $836,000 | 4,150 |
Total risk weighted assets | $83,322,000 | 3,983 |
Total unused commitments | $12,290,000 | 3,774 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $118,657,000 | 4,170 |
Cash and due from depository institutions | $5,724,000 | 4,788 |
Interest-bearing balances | $3,786,000 | 1,857 |
Securities | $18,206,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $8,495,000 | 2,032 |
Net loans & leases | $83,316,000 | 3,752 |
Loan loss allowance | $820,000 | 4,471 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,567,000 | 4,768 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,349,000 | 5,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,657,000 | 4,170 |
Total liabilities | $102,927,000 | 4,264 |
Total deposits | $91,311,000 | 4,374 |
Interest-bearing deposits | $75,950,000 | 4,481 |
Deposits held in domestic offices | $91,311,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000,000 | 2,155 |
Subordinated debt | $0 | 265 |
All other liabilities | $616,000 | 4,576 |
Total equity capital | $15,730,000 | 3,306 |
Total bank equity capital | $15,730,000 | 3,306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $14,730,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $618,000 | 4,600 |
Earning assets | $113,803,000 | 4,008 |
Long-term assets (5+ years) | $29,616,000 | 2,600 |
Average Assets, year-to-date | $122,367,500 | 4,020 |
Average Assets, quarterly | $122,367,500 | 4,020 |
Volatile liabilities | $12,457,000 | 5,060 |
Insider loans | $4,104,000 | 1,305 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $746,000 | 1,432 |
Unused loan commitments | $12,227,000 | 3,722 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,134 |
Tier 2 risk-based capital | $820,000 | 4,168 |
Total risk weighted assets | $81,270,000 | 4,006 |
Total unused commitments | $12,227,000 | 3,736 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $126,078,000 | 3,918 |
Cash and due from depository institutions | $9,429,000 | 4,697 |
Interest-bearing balances | $6,507,000 | 1,162 |
Securities | $20,242,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $11,527,000 | 1,243 |
Net loans & leases | $81,954,000 | 3,802 |
Loan loss allowance | $805,000 | 4,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,530,000 | 4,819 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,396,000 | 5,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,078,000 | 3,918 |
Total liabilities | $110,788,000 | 3,979 |
Total deposits | $98,041,000 | 4,129 |
Interest-bearing deposits | $75,414,000 | 4,464 |
Deposits held in domestic offices | $98,041,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,120 |
Total equity capital | $15,290,000 | 3,357 |
Total bank equity capital | $15,290,000 | 3,357 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $14,290,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $667,000 | 4,557 |
Earning assets | $120,230,000 | 3,791 |
Long-term assets (5+ years) | $19,710,000 | 3,365 |
Average Assets, year-to-date | $117,377,000 | 4,003 |
Average Assets, quarterly | $125,203,500 | 3,912 |
Volatile liabilities | $13,208,000 | 4,902 |
Insider loans | $4,084,000 | 1,291 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $992,000 | 1,353 |
Unused loan commitments | $11,367,000 | 3,792 |
Tier 1 (core) risk-based capital | $15,106,000 | 3,176 |
Tier 2 risk-based capital | $805,000 | 4,186 |
Total risk weighted assets | $81,628,000 | 3,961 |
Total unused commitments | $11,367,000 | 3,798 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $112,429,000 | 4,186 |
Cash and due from depository institutions | $6,352,000 | 5,385 |
Interest-bearing balances | $1,619,000 | 2,501 |
Securities | $28,108,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,966 |
Net loans & leases | $71,800,000 | 4,087 |
Loan loss allowance | $727,000 | 4,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,846,000 | 4,259 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,373,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,429,000 | 4,186 |
Total liabilities | $99,340,000 | 4,224 |
Total deposits | $87,447,000 | 4,363 |
Interest-bearing deposits | $71,968,000 | 4,495 |
Deposits held in domestic offices | $87,447,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,255,000 | 2,009 |
Subordinated debt | $0 | 241 |
All other liabilities | $638,000 | 4,710 |
Total equity capital | $13,089,000 | 3,614 |
Total bank equity capital | $13,089,000 | 3,614 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $12,089,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $693,000 | 4,724 |
Earning assets | $104,477,000 | 4,129 |
Long-term assets (5+ years) | $19,665,000 | 3,327 |
Average Assets, year-to-date | $108,081,000 | 4,142 |
Average Assets, quarterly | $110,484,000 | 4,191 |
Volatile liabilities | $9,431,000 | 5,806 |
Insider loans | $3,001,000 | 1,662 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $268,000 | 1,563 |
Unused loan commitments | $8,350,000 | 4,326 |
Tier 1 (core) risk-based capital | $13,088,000 | 3,458 |
Tier 2 risk-based capital | $727,000 | 4,322 |
Total risk weighted assets | $73,921,000 | 4,145 |
Total unused commitments | $8,350,000 | 4,334 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $104,885,000 | 4,291 |
Cash and due from depository institutions | $2,675,000 | 6,224 |
Interest-bearing balances | $335,000 | 3,376 |
Securities | $29,118,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 4,323 |
Net loans & leases | $68,429,000 | 4,149 |
Loan loss allowance | $674,000 | 4,717 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,545,000 | 4,760 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,181,000 | 5,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,885,000 | 4,291 |
Total liabilities | $93,774,000 | 4,304 |
Total deposits | $83,533,000 | 4,409 |
Interest-bearing deposits | $70,679,000 | 4,450 |
Deposits held in domestic offices | $83,533,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,388,000 | 2,126 |
Subordinated debt | $0 | 239 |
All other liabilities | $853,000 | 4,046 |
Total equity capital | $11,111,000 | 4,043 |
Total bank equity capital | $11,111,000 | 4,043 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $10,111,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $511,000 | 5,043 |
Earning assets | $99,819,000 | 4,160 |
Long-term assets (5+ years) | $25,218,000 | 2,716 |
Average Assets, year-to-date | $101,513,400 | 4,247 |
Average Assets, quarterly | $105,898,000 | 4,206 |
Volatile liabilities | $14,311,000 | 4,598 |
Insider loans | $496,000 | 5,455 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $606,000 | 878 |
Unused loan commitments | $10,929,000 | 3,536 |
Tier 1 (core) risk-based capital | $11,404,000 | 3,823 |
Tier 2 risk-based capital | $674,000 | 4,445 |
Total risk weighted assets | $70,979,700 | 4,153 |
Total unused commitments | $10,929,000 | 3,536 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $96,530,000 | 4,534 |
Cash and due from depository institutions | $2,570,000 | 6,389 |
Interest-bearing balances | $325,000 | 3,525 |
Securities | $28,873,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,628 |
Net loans & leases | $61,960,000 | 4,380 |
Loan loss allowance | $613,000 | 4,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,643,000 | 4,573 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,390,000 | 5,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,530,000 | 4,534 |
Total liabilities | $87,121,000 | 4,545 |
Total deposits | $76,459,000 | 4,721 |
Interest-bearing deposits | $65,468,000 | 4,733 |
Deposits held in domestic offices | $76,459,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $662,000 | 4,451 |
Total equity capital | $9,409,000 | 4,468 |
Total bank equity capital | $9,409,000 | 4,468 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $8,409,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $469,000 | 4,800 |
Earning assets | $91,252,000 | 4,409 |
Long-term assets (5+ years) | $27,735,000 | 2,698 |
Average Assets, year-to-date | $93,877,800 | 4,483 |
Average Assets, quarterly | $95,599,000 | 4,532 |
Volatile liabilities | $11,602,000 | 5,040 |
Insider loans | $156,000 | 7,525 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,012,000 | 3,736 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,222 |
Tier 2 risk-based capital | $613,000 | 4,635 |
Total risk weighted assets | $66,633,300 | 4,237 |
Total unused commitments | $10,012,000 | 3,740 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $93,649,000 | 4,599 |
Cash and due from depository institutions | $3,691,000 | 6,497 |
Interest-bearing balances | $2,372,000 | 1,973 |
Securities | $25,754,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,998 |
Net loans & leases | $56,290,000 | 4,538 |
Loan loss allowance | $552,000 | 5,258 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,062,000 | 5,792 |
Other real estate owned | $16,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,106,000 | 5,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,649,000 | 4,599 |
Total liabilities | $85,003,000 | 4,555 |
Total deposits | $73,478,000 | 4,876 |
Interest-bearing deposits | $64,980,000 | 4,751 |
Deposits held in domestic offices | $73,478,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,653,000 | 2,112 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 1,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $872,000 | 3,908 |
Total equity capital | $8,646,000 | 4,895 |
Total bank equity capital | $8,646,000 | 4,895 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $7,646,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $724,000 | 3,214 |
Earning assets | $90,146,000 | 4,436 |
Long-term assets (5+ years) | $23,185,000 | 2,856 |
Average Assets, year-to-date | $88,703,800 | 4,589 |
Average Assets, quarterly | $91,515,500 | 4,615 |
Volatile liabilities | $10,382,000 | 4,886 |
Insider loans | $1,248,000 | 3,036 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $98,000 | 1,577 |
Unused loan commitments | $8,736,000 | 3,951 |
Tier 1 (core) risk-based capital | $8,621,000 | 4,725 |
Tier 2 risk-based capital | $552,000 | 4,864 |
Total risk weighted assets | $59,599,400 | 4,431 |
Total unused commitments | $8,736,000 | 3,958 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $83,003,000 | 5,054 |
Cash and due from depository institutions | $1,800,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,483,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,781,000 | 4,630 |
Loan loss allowance | $491,000 | 5,793 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,107,000 | 5,659 |
Other real estate owned | $1,047,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $785,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,003,000 | 5,054 |
Total liabilities | $75,605,000 | 4,980 |
Total deposits | $68,832,000 | 5,101 |
Interest-bearing deposits | $61,108,000 | 5,004 |
Deposits held in domestic offices | $68,832,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,159 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,090,000 | 2,141 |
Subordinated debt | $0 | 260 |
All other liabilities | $703,000 | 4,672 |
Total equity capital | $7,398,000 | 5,506 |
Total bank equity capital | $7,398,000 | 5,506 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $6,398,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $408,000 | 5,595 |
Earning assets | $78,264,000 | 4,925 |
Long-term assets (5+ years) | $19,217,000 | 2,862 |
Average Assets, year-to-date | $80,772,800 | 4,977 |
Average Assets, quarterly | $83,001,000 | 4,997 |
Volatile liabilities | $14,089,000 | 3,930 |
Insider loans | $1,343,000 | 2,857 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $720,000 | 930 |
Unused loan commitments | $11,180,000 | 3,179 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,375 |
Tier 2 risk-based capital | $491,000 | 5,240 |
Total risk weighted assets | $58,609,400 | 4,452 |
Total unused commitments | $11,180,000 | 3,181 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $77,685,000 | 5,443 |
Cash and due from depository institutions | $2,076,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,451,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,942 |
Net loans & leases | $48,765,000 | 5,122 |
Loan loss allowance | $430,000 | 6,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,158,000 | 5,516 |
Other real estate owned | $1,164,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $776,000 | 7,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,685,000 | 5,443 |
Total liabilities | $71,542,000 | 5,330 |
Total deposits | $69,427,000 | 5,228 |
Interest-bearing deposits | $62,249,000 | 5,042 |
Deposits held in domestic offices | $69,427,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,974 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $739,000 | 3,632 |
Subordinated debt | $0 | 298 |
All other liabilities | $632,000 | 5,052 |
Total equity capital | $6,143,000 | 6,356 |
Total bank equity capital | $6,143,000 | 6,356 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $5,143,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $384,000 | 5,841 |
Earning assets | $72,511,000 | 5,362 |
Long-term assets (5+ years) | $16,204,000 | 3,091 |
Average Assets, year-to-date | $70,623,800 | 5,664 |
Average Assets, quarterly | $76,524,500 | 5,455 |
Volatile liabilities | $12,510,000 | 4,156 |
Insider loans | $1,436,000 | 2,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,974,000 | 4,240 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,234 |
Tier 2 risk-based capital | $430,000 | 5,847 |
Total risk weighted assets | $51,897,900 | 4,930 |
Total unused commitments | $6,974,000 | 4,253 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $62,591,000 | 6,438 |
Cash and due from depository institutions | $1,810,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,086,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,482,000 | 5,899 |
Loan loss allowance | $370,000 | 7,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $442,000 | 8,611 |
Other real estate owned | $1,164,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $607,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,591,000 | 6,438 |
Total liabilities | $57,400,000 | 6,342 |
Total deposits | $55,557,000 | 6,277 |
Interest-bearing deposits | $50,443,000 | 6,032 |
Deposits held in domestic offices | $55,557,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,526 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $573,000 | 5,655 |
Total equity capital | $5,191,000 | 7,200 |
Total bank equity capital | $5,191,000 | 7,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $4,191,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $322,000 | 6,805 |
Earning assets | $58,568,000 | 6,345 |
Long-term assets (5+ years) | $8,339,000 | 4,488 |
Average Assets, year-to-date | $59,365,400 | 6,498 |
Average Assets, quarterly | $62,208,000 | 6,406 |
Volatile liabilities | $8,802,000 | 4,961 |
Insider loans | $1,114,000 | 3,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,704,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,163,000 | 7,094 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $41,898,800 | 5,749 |
Total unused commitments | $4,704,000 | 5,163 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $56,416,000 | 6,952 |
Cash and due from depository institutions | $1,610,000 | 8,823 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $17,932,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,813 |
Net loans & leases | $34,613,000 | 6,410 |
Loan loss allowance | $308,000 | 8,294 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $428,000 | 8,954 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $502,000 | 9,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,416,000 | 6,952 |
Total liabilities | $52,676,000 | 6,795 |
Total deposits | $49,639,000 | 6,839 |
Interest-bearing deposits | $44,485,000 | 6,621 |
Deposits held in domestic offices | $49,639,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,609,000 | 2,411 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $428,000 | 5,805 |
Total equity capital | $3,740,000 | 8,493 |
Total bank equity capital | $3,740,000 | 8,493 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,740,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $248,000 | 7,496 |
Earning assets | $53,975,000 | 6,724 |
Long-term assets (5+ years) | $9,366,000 | 4,281 |
Average Assets, year-to-date | $51,293,000 | 7,283 |
Average Assets, quarterly | $54,715,000 | 7,051 |
Volatile liabilities | $8,630,000 | 4,818 |
Insider loans | $1,001,000 | 3,706 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $106,000 | 1,230 |
Unused loan commitments | $6,073,000 | 4,382 |
Tier 1 (core) risk-based capital | $4,210,000 | 8,019 |
Tier 2 risk-based capital | $308,000 | 7,393 |
Total risk weighted assets | $36,115,500 | 6,376 |
Total unused commitments | $6,073,000 | 4,389 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $47,626,000 | 7,963 |
Cash and due from depository institutions | $792,000 | 9,438 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $15,444,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $639,000 | 8,739 |
Net loans & leases | $29,899,000 | 7,005 |
Loan loss allowance | $253,000 | 9,334 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $400,000 | 9,433 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $452,000 | 9,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,626,000 | 7,963 |
Total liabilities | $43,871,000 | 7,893 |
Total deposits | $41,267,000 | 8,002 |
Interest-bearing deposits | $37,425,000 | 7,728 |
Deposits held in domestic offices | $41,267,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,268,000 | 2,117 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $336,000 | 7,048 |
Total equity capital | $3,755,000 | 8,702 |
Total bank equity capital | $3,755,000 | 8,702 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,755,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $46,081,000 | 7,702 |
Long-term assets (5+ years) | $5,564,000 | 6,124 |
Average Assets, year-to-date | $45,301,600 | 8,040 |
Average Assets, quarterly | $47,000,500 | 7,982 |
Volatile liabilities | $8,428,000 | 4,647 |
Insider loans | $879,000 | 4,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $209,000 | 1,453 |
Unused loan commitments | $3,547,000 | 5,877 |
Tier 1 (core) risk-based capital | $3,755,000 | 8,616 |
Tier 2 risk-based capital | $253,000 | 8,301 |
Total risk weighted assets | $32,531,800 | 6,869 |
Total unused commitments | $3,547,000 | 5,898 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $43,474,000 | 8,569 |
Cash and due from depository institutions | $1,215,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,924,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $196,000 | 10,961 |
Net loans & leases | $25,215,000 | 7,855 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $280,000 | 10,727 |
Other real estate owned | $183,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $461,000 | 10,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,474,000 | 8,569 |
Total liabilities | $40,391,000 | 8,465 |
Total deposits | $40,005,000 | 8,354 |
Interest-bearing deposits | $35,671,000 | 8,184 |
Deposits held in domestic offices | $40,005,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $386,000 | 6,989 |
Total equity capital | $3,083,000 | 9,594 |
Total bank equity capital | $3,083,000 | 9,594 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,083,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $41,335,000 | 8,335 |
Long-term assets (5+ years) | $6,100,000 | 5,854 |
Average Assets, year-to-date | $39,541,600 | 8,890 |
Average Assets, quarterly | $42,650,000 | 8,604 |
Volatile liabilities | $6,025,000 | 5,868 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $50,000 | 1,176 |
Unused loan commitments | $4,221,000 | 5,089 |
Tier 1 (core) risk-based capital | $3,083,000 | 9,529 |
Tier 2 risk-based capital | $207,000 | 9,291 |
Total risk weighted assets | $26,521,700 | 7,965 |
Total unused commitments | $4,221,000 | 5,118 |
Derivatives | $0 | 651 |