Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $888,049,000 | 1,129 |
Cash and due from depository institutions | $74,117,000 | 1,366 |
Interest-bearing balances | $55,247,000 | 907 |
Securities | $271,510,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $494,570,000 | 1,281 |
Loan loss allowance | $5,465,000 | 1,378 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,912,000 | 1,071 |
Other real estate owned | $333,000 | 1,366 |
Goodwill and other intangibles | $4,911,000 | 824 |
All other assets | $29,696,000 | 1,038 |
Life insurance assets | $11,084,000 | 1,044 |
Total liabilities and capital | $888,049,000 | 1,119 |
Total liabilities | $801,097,000 | 1,112 |
Total deposits | $793,815,000 | 1,050 |
Interest-bearing deposits | $716,202,000 | 889 |
Deposits held in domestic offices | $793,815,000 | 1,048 |
% insured | 54.19% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,282,000 | 1,335 |
Total equity capital | $86,952,000 | 1,135 |
Total bank equity capital | $86,952,000 | 1,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $902,000 | 1,618 |
Surplus | $72,241,000 | 621 |
Undivided profits | $13,809,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,422,000 | 675 |
Earning assets | $821,327,000 | 1,112 |
Long-term assets (5+ years) | $313,600,000 | 1,036 |
Average Assets, year-to-date | $823,358,200 | 1,156 |
Average Assets, quarterly | $855,026,500 | 1,143 |
Volatile liabilities | $103,086,000 | 971 |
Insider loans | $19,285,000 | 345 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $330,000 | 817 |
Unused loan commitments | $74,782,000 | 1,426 |
Tier 1 (core) risk-based capital | $119,907,000 | 927 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $74,782,000 | 1,426 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $822,004,000 | 1,183 |
Cash and due from depository institutions | $86,735,000 | 1,686 |
Interest-bearing balances | $74,020,000 | 703 |
Securities | $239,994,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $451,186,000 | 1,363 |
Loan loss allowance | $5,398,000 | 1,390 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,561,000 | 1,085 |
Other real estate owned | $590,000 | 1,686 |
Goodwill and other intangibles | $4,969,000 | 828 |
All other assets | $25,969,000 | 1,168 |
Life insurance assets | $7,620,000 | 1,395 |
Total liabilities and capital | $822,004,000 | 1,172 |
Total liabilities | $750,801,000 | 1,159 |
Total deposits | $743,101,000 | 1,103 |
Interest-bearing deposits | $689,581,000 | 917 |
Deposits held in domestic offices | $743,101,000 | 1,101 |
% insured | 47.96% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,700,000 | 1,586 |
Total equity capital | $71,203,000 | 1,249 |
Total bank equity capital | $71,203,000 | 1,237 |
Perpetual preferred stock | $0 | 116 |
Common stock | $541,000 | 2,074 |
Surplus | $68,617,000 | 637 |
Undivided profits | $2,045,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,954,000 | 704 |
Earning assets | $765,200,000 | 1,158 |
Long-term assets (5+ years) | $291,286,000 | 1,100 |
Average Assets, year-to-date | $807,185,500 | 1,170 |
Average Assets, quarterly | $823,728,500 | 1,166 |
Volatile liabilities | $111,982,000 | 871 |
Insider loans | $2,839,000 | 1,587 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $1,102,000 | 603 |
Unused loan commitments | $70,756,000 | 1,486 |
Tier 1 (core) risk-based capital | $109,016,000 | 1,006 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $70,756,000 | 1,486 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $825,453,000 | 1,174 |
Cash and due from depository institutions | $84,072,000 | 1,533 |
Interest-bearing balances | $69,192,000 | 721 |
Securities | $254,643,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $444,650,000 | 1,357 |
Loan loss allowance | $5,025,000 | 1,465 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,367,000 | 1,104 |
Other real estate owned | $445,000 | 1,533 |
Goodwill and other intangibles | $5,027,000 | 815 |
All other assets | $24,249,000 | 1,173 |
Life insurance assets | $7,592,000 | 1,397 |
Total liabilities and capital | $825,453,000 | 1,161 |
Total liabilities | $751,476,000 | 1,147 |
Total deposits | $744,364,000 | 1,090 |
Interest-bearing deposits | $688,652,000 | 897 |
Deposits held in domestic offices | $744,364,000 | 1,088 |
% insured | 48.22% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,112,000 | 1,599 |
Total equity capital | $73,977,000 | 1,224 |
Total bank equity capital | $73,977,000 | 1,213 |
Perpetual preferred stock | $0 | 119 |
Common stock | $541,000 | 2,077 |
Surplus | $68,617,000 | 632 |
Undivided profits | $4,819,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,302,000 | 680 |
Earning assets | $768,485,000 | 1,151 |
Long-term assets (5+ years) | $302,200,000 | 1,084 |
Average Assets, year-to-date | $802,246,000 | 1,180 |
Average Assets, quarterly | $817,647,000 | 1,165 |
Volatile liabilities | $93,140,000 | 958 |
Insider loans | $2,878,000 | 1,553 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $183,000 | 1,063 |
Unused loan commitments | $79,019,000 | 1,413 |
Tier 1 (core) risk-based capital | $107,407,000 | 999 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $79,019,000 | 1,414 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $809,841,000 | 1,196 |
Cash and due from depository institutions | $85,866,000 | 1,636 |
Interest-bearing balances | $70,794,000 | 745 |
Securities | $257,160,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $425,548,000 | 1,396 |
Loan loss allowance | $5,201,000 | 1,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,212,000 | 1,109 |
Other real estate owned | $647,000 | 1,636 |
Goodwill and other intangibles | $5,085,000 | 821 |
All other assets | $23,323,000 | 1,192 |
Life insurance assets | $7,660,000 | 1,399 |
Total liabilities and capital | $809,841,000 | 1,196 |
Total liabilities | $738,437,000 | 1,177 |
Total deposits | $732,185,000 | 1,123 |
Interest-bearing deposits | $592,515,000 | 1,039 |
Deposits held in domestic offices | $732,185,000 | 1,121 |
% insured | 48.75% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,252,000 | 1,777 |
Total equity capital | $71,404,000 | 1,250 |
Total bank equity capital | $71,404,000 | 1,249 |
Perpetual preferred stock | $0 | 77 |
Common stock | $541,000 | 2,064 |
Surplus | $68,317,000 | 642 |
Undivided profits | $2,546,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,488,000 | 749 |
Earning assets | $753,502,000 | 1,188 |
Long-term assets (5+ years) | $301,191,000 | 1,125 |
Average Assets, year-to-date | $790,642,500 | 1,205 |
Average Assets, quarterly | $790,642,500 | 1,205 |
Volatile liabilities | $80,088,000 | 982 |
Insider loans | $3,146,000 | 1,463 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $90,557,000 | 1,319 |
Tier 1 (core) risk-based capital | $104,713,000 | 1,027 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $90,557,000 | 1,319 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $771,576,000 | 1,236 |
Cash and due from depository institutions | $39,703,000 | 1,643 |
Interest-bearing balances | $22,400,000 | 1,551 |
Securities | $266,122,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $420,084,000 | 1,408 |
Loan loss allowance | $5,274,000 | 1,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,629,000 | 1,150 |
Other real estate owned | $167,000 | 1,643 |
Goodwill and other intangibles | $5,143,000 | 826 |
All other assets | $28,728,000 | 1,045 |
Life insurance assets | $7,627,000 | 1,406 |
Total liabilities and capital | $771,576,000 | 1,236 |
Total liabilities | $697,022,000 | 1,235 |
Total deposits | $687,351,000 | 1,197 |
Interest-bearing deposits | $547,480,000 | 1,098 |
Deposits held in domestic offices | $687,351,000 | 1,195 |
% insured | 50.71% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,671,000 | 1,899 |
Total equity capital | $74,554,000 | 1,184 |
Total bank equity capital | $74,554,000 | 1,182 |
Perpetual preferred stock | $0 | 77 |
Common stock | $541,000 | 2,073 |
Surplus | $68,317,000 | 646 |
Undivided profits | $5,696,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,817,000 | 712 |
Earning assets | $708,606,000 | 1,238 |
Long-term assets (5+ years) | $310,206,000 | 1,123 |
Average Assets, year-to-date | $768,516,400 | 1,222 |
Average Assets, quarterly | $778,919,500 | 1,219 |
Volatile liabilities | $79,100,000 | 927 |
Insider loans | $3,193,000 | 1,457 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $72,616,000 | 1,509 |
Tier 1 (core) risk-based capital | $104,764,000 | 1,019 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $72,616,000 | 1,509 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $786,263,000 | 1,222 |
Cash and due from depository institutions | $46,774,000 | 1,633 |
Interest-bearing balances | $37,445,000 | 1,305 |
Securities | $265,103,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $427,748,000 | 1,349 |
Loan loss allowance | $5,400,000 | 1,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,461,000 | 1,242 |
Other real estate owned | $85,000 | 1,633 |
Goodwill and other intangibles | $5,200,000 | 827 |
All other assets | $30,892,000 | 974 |
Life insurance assets | $7,596,000 | 1,415 |
Total liabilities and capital | $786,263,000 | 1,222 |
Total liabilities | $717,355,000 | 1,208 |
Total deposits | $705,761,000 | 1,178 |
Interest-bearing deposits | $568,429,000 | 1,065 |
Deposits held in domestic offices | $705,761,000 | 1,176 |
% insured | 48.52% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,594,000 | 1,892 |
Total equity capital | $68,908,000 | 1,238 |
Total bank equity capital | $68,908,000 | 1,236 |
Perpetual preferred stock | $0 | 74 |
Common stock | $541,000 | 2,096 |
Surplus | $68,317,000 | 642 |
Undivided profits | $50,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,348,000 | 710 |
Earning assets | $730,296,000 | 1,215 |
Long-term assets (5+ years) | $304,339,000 | 1,135 |
Average Assets, year-to-date | $767,751,500 | 1,226 |
Average Assets, quarterly | $785,192,500 | 1,218 |
Volatile liabilities | $60,077,000 | 982 |
Insider loans | $2,851,000 | 1,558 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $309,000 | 978 |
Unused loan commitments | $65,425,000 | 1,632 |
Tier 1 (core) risk-based capital | $104,895,000 | 1,010 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $65,425,000 | 1,632 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $784,122,000 | 1,216 |
Cash and due from depository institutions | $50,286,000 | 1,780 |
Interest-bearing balances | $23,356,000 | 1,983 |
Securities | $269,447,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $418,790,000 | 1,352 |
Loan loss allowance | $5,504,000 | 1,341 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,108,000 | 1,271 |
Other real estate owned | $8,000 | 1,780 |
Goodwill and other intangibles | $5,358,000 | 815 |
All other assets | $30,125,000 | 950 |
Life insurance assets | $7,567,000 | 1,417 |
Total liabilities and capital | $784,122,000 | 1,216 |
Total liabilities | $749,383,000 | 1,171 |
Total deposits | $737,100,000 | 1,141 |
Interest-bearing deposits | $565,336,000 | 1,069 |
Deposits held in domestic offices | $737,100,000 | 1,141 |
% insured | 45.34% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,283,000 | 1,923 |
Total equity capital | $34,739,000 | 2,103 |
Total bank equity capital | $34,739,000 | 2,102 |
Perpetual preferred stock | $0 | 74 |
Common stock | $541,000 | 2,093 |
Surplus | $34,829,000 | 1,000 |
Undivided profits | $-631,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,075,000 | 692 |
Earning assets | $711,593,000 | 1,236 |
Long-term assets (5+ years) | $304,918,000 | 1,152 |
Average Assets, year-to-date | $761,581,000 | 1,236 |
Average Assets, quarterly | $776,108,000 | 1,218 |
Volatile liabilities | $55,737,000 | 945 |
Insider loans | $2,948,000 | 1,558 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,329,000 | 1,521 |
Tier 1 (core) risk-based capital | $69,158,000 | 1,383 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $74,329,000 | 1,521 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $768,094,000 | 1,235 |
Cash and due from depository institutions | $49,164,000 | 1,703 |
Interest-bearing balances | $33,415,000 | 2,045 |
Securities | $291,220,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $390,170,000 | 1,387 |
Loan loss allowance | $5,515,000 | 1,323 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,424,000 | 1,242 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $5,316,000 | 816 |
All other assets | $21,800,000 | 1,168 |
Life insurance assets | $7,533,000 | 1,411 |
Total liabilities and capital | $768,094,000 | 1,235 |
Total liabilities | $717,753,000 | 1,205 |
Total deposits | $703,804,000 | 1,182 |
Interest-bearing deposits | $585,172,000 | 1,043 |
Deposits held in domestic offices | $703,804,000 | 1,182 |
% insured | 47.97% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,792,000 | 1,006 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,157,000 | 1,978 |
Total equity capital | $50,341,000 | 1,673 |
Total bank equity capital | $50,341,000 | 1,672 |
Perpetual preferred stock | $0 | 68 |
Common stock | $541,000 | 2,098 |
Surplus | $34,829,000 | 989 |
Undivided profits | $14,971,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,577,000 | 707 |
Earning assets | $714,805,000 | 1,242 |
Long-term assets (5+ years) | $309,432,000 | 1,116 |
Average Assets, year-to-date | $750,310,500 | 1,259 |
Average Assets, quarterly | $750,310,500 | 1,259 |
Volatile liabilities | $65,278,000 | 746 |
Insider loans | $1,784,000 | 2,007 |
FHLB advances | $11,792,000 | 893 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $81,186,000 | 1,409 |
Tier 1 (core) risk-based capital | $73,328,000 | 1,296 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $81,186,000 | 1,409 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $732,556,000 | 1,290 |
Cash and due from depository institutions | $33,842,000 | 1,753 |
Interest-bearing balances | $17,893,000 | 2,833 |
Securities | $294,330,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $372,824,000 | 1,453 |
Loan loss allowance | $5,554,000 | 1,333 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,568,000 | 1,298 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $5,374,000 | 815 |
All other assets | $16,618,000 | 1,344 |
Life insurance assets | $7,499,000 | 1,410 |
Total liabilities and capital | $732,556,000 | 1,290 |
Total liabilities | $662,570,000 | 1,284 |
Total deposits | $644,119,000 | 1,260 |
Interest-bearing deposits | $525,091,000 | 1,136 |
Deposits held in domestic offices | $644,119,000 | 1,260 |
% insured | 52.15% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,192,000 | 902 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,259,000 | 1,947 |
Total equity capital | $69,986,000 | 1,397 |
Total bank equity capital | $69,986,000 | 1,396 |
Perpetual preferred stock | $0 | 69 |
Common stock | $541,000 | 2,118 |
Surplus | $34,829,000 | 991 |
Undivided profits | $34,616,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,218,000 | 648 |
Earning assets | $685,047,000 | 1,286 |
Long-term assets (5+ years) | $325,670,000 | 1,065 |
Average Assets, year-to-date | $717,081,400 | 1,266 |
Average Assets, quarterly | $732,496,000 | 1,273 |
Volatile liabilities | $55,564,000 | 887 |
Insider loans | $1,870,000 | 1,966 |
FHLB advances | $16,192,000 | 781 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $57,328,000 | 1,687 |
Tier 1 (core) risk-based capital | $65,187,000 | 1,421 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $57,328,000 | 1,687 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $732,436,000 | 1,288 |
Cash and due from depository institutions | $33,744,000 | 1,776 |
Interest-bearing balances | $18,330,000 | 2,894 |
Securities | $292,932,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $375,467,000 | 1,462 |
Loan loss allowance | $4,795,000 | 1,533 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,098,000 | 1,360 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $5,593,000 | 799 |
All other assets | $15,602,000 | 1,403 |
Life insurance assets | $7,458,000 | 1,411 |
Total liabilities and capital | $732,436,000 | 1,288 |
Total liabilities | $663,779,000 | 1,275 |
Total deposits | $645,221,000 | 1,251 |
Interest-bearing deposits | $547,181,000 | 1,097 |
Deposits held in domestic offices | $645,221,000 | 1,251 |
% insured | 51.12% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,192,000 | 984 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,366,000 | 2,042 |
Total equity capital | $68,657,000 | 1,428 |
Total bank equity capital | $68,657,000 | 1,427 |
Perpetual preferred stock | $0 | 73 |
Common stock | $541,000 | 2,165 |
Surplus | $34,829,000 | 1,000 |
Undivided profits | $33,287,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,894,000 | 710 |
Earning assets | $686,729,000 | 1,276 |
Long-term assets (5+ years) | $327,526,000 | 1,037 |
Average Assets, year-to-date | $713,212,750 | 1,292 |
Average Assets, quarterly | $730,370,000 | 1,281 |
Volatile liabilities | $70,554,000 | 741 |
Insider loans | $2,176,000 | 1,859 |
FHLB advances | $16,192,000 | 829 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $54,847,000 | 1,755 |
Tier 1 (core) risk-based capital | $63,181,000 | 1,466 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $54,847,000 | 1,755 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $728,304,000 | 1,282 |
Cash and due from depository institutions | $25,886,000 | 1,849 |
Interest-bearing balances | $15,281,000 | 3,077 |
Securities | $298,511,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $373,552,000 | 1,475 |
Loan loss allowance | $4,758,000 | 1,529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,937,000 | 1,382 |
Other real estate owned | $79,000 | 1,849 |
Goodwill and other intangibles | $5,681,000 | 787 |
All other assets | $15,658,000 | 1,378 |
Life insurance assets | $7,423,000 | 1,392 |
Total liabilities and capital | $728,304,000 | 1,282 |
Total liabilities | $658,891,000 | 1,271 |
Total deposits | $638,357,000 | 1,246 |
Interest-bearing deposits | $577,656,000 | 1,039 |
Deposits held in domestic offices | $638,357,000 | 1,246 |
% insured | 51.13% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,192,000 | 996 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,342,000 | 2,019 |
Total equity capital | $69,413,000 | 1,385 |
Total bank equity capital | $69,413,000 | 1,385 |
Perpetual preferred stock | $0 | 78 |
Common stock | $541,000 | 2,180 |
Surplus | $34,829,000 | 985 |
Undivided profits | $34,043,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,152,000 | 681 |
Earning assets | $687,344,000 | 1,265 |
Long-term assets (5+ years) | $333,579,000 | 981 |
Average Assets, year-to-date | $706,805,000 | 1,295 |
Average Assets, quarterly | $726,755,500 | 1,285 |
Volatile liabilities | $56,218,000 | 920 |
Insider loans | $2,656,000 | 1,703 |
FHLB advances | $18,192,000 | 824 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,969,000 | 1,693 |
Tier 1 (core) risk-based capital | $64,449,000 | 1,411 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $57,969,000 | 1,693 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $725,207,000 | 1,282 |
Cash and due from depository institutions | $55,765,000 | 1,888 |
Interest-bearing balances | $37,016,000 | 2,121 |
Securities | $286,366,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $354,584,000 | 1,539 |
Loan loss allowance | $4,676,000 | 1,538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,501,000 | 1,431 |
Other real estate owned | $55,000 | 1,888 |
Goodwill and other intangibles | $5,770,000 | 772 |
All other assets | $14,166,000 | 1,463 |
Life insurance assets | $7,398,000 | 1,358 |
Total liabilities and capital | $725,207,000 | 1,282 |
Total liabilities | $659,232,000 | 1,260 |
Total deposits | $644,653,000 | 1,220 |
Interest-bearing deposits | $551,880,000 | 1,061 |
Deposits held in domestic offices | $644,653,000 | 1,220 |
% insured | 50.06% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,379,000 | 1,291 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,200,000 | 2,098 |
Total equity capital | $65,975,000 | 1,414 |
Total bank equity capital | $65,975,000 | 1,414 |
Perpetual preferred stock | $0 | 79 |
Common stock | $541,000 | 2,193 |
Surplus | $34,829,000 | 973 |
Undivided profits | $30,605,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,541,000 | 945 |
Earning assets | $677,966,000 | 1,273 |
Long-term assets (5+ years) | $323,066,000 | 956 |
Average Assets, year-to-date | $696,055,500 | 1,292 |
Average Assets, quarterly | $696,055,500 | 1,292 |
Volatile liabilities | $52,576,000 | 968 |
Insider loans | $1,409,000 | 2,337 |
FHLB advances | $12,379,000 | 1,084 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $64,677,000 | 1,542 |
Tier 1 (core) risk-based capital | $62,067,000 | 1,426 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $64,677,000 | 1,542 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $666,904,000 | 1,308 |
Cash and due from depository institutions | $15,179,000 | 1,908 |
Interest-bearing balances | $2,473,000 | 4,383 |
Securities | $271,218,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $351,222,000 | 1,525 |
Loan loss allowance | $4,706,000 | 1,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,246,000 | 1,459 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $5,858,000 | 770 |
All other assets | $15,181,000 | 1,383 |
Life insurance assets | $7,363,000 | 1,345 |
Total liabilities and capital | $666,904,000 | 1,308 |
Total liabilities | $597,539,000 | 1,309 |
Total deposits | $580,389,000 | 1,262 |
Interest-bearing deposits | $495,471,000 | 1,116 |
Deposits held in domestic offices | $580,389,000 | 1,262 |
% insured | 53.28% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,379,000 | 1,327 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,771,000 | 1,815 |
Total equity capital | $69,365,000 | 1,358 |
Total bank equity capital | $69,365,000 | 1,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $541,000 | 2,204 |
Surplus | $34,829,000 | 953 |
Undivided profits | $33,995,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,387,000 | 691 |
Earning assets | $624,913,000 | 1,303 |
Long-term assets (5+ years) | $296,795,000 | 970 |
Average Assets, year-to-date | $624,755,400 | 1,292 |
Average Assets, quarterly | $660,904,000 | 1,310 |
Volatile liabilities | $49,542,000 | 1,040 |
Insider loans | $1,109,000 | 2,617 |
FHLB advances | $14,379,000 | 1,099 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,148,000 | 1,863 |
Tier 1 (core) risk-based capital | $59,657,000 | 1,439 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,148,000 | 1,863 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $654,904,000 | 1,304 |
Cash and due from depository institutions | $35,061,000 | 1,893 |
Interest-bearing balances | $14,309,000 | 2,922 |
Securities | $237,225,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $353,085,000 | 1,544 |
Loan loss allowance | $4,598,000 | 1,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,212,000 | 1,452 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $5,946,000 | 766 |
All other assets | $15,375,000 | 1,371 |
Life insurance assets | $7,326,000 | 1,317 |
Total liabilities and capital | $654,904,000 | 1,304 |
Total liabilities | $587,458,000 | 1,297 |
Total deposits | $569,942,000 | 1,247 |
Interest-bearing deposits | $489,336,000 | 1,098 |
Deposits held in domestic offices | $569,942,000 | 1,247 |
% insured | 51.87% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,379,000 | 1,527 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,137,000 | 1,755 |
Total equity capital | $67,446,000 | 1,363 |
Total bank equity capital | $67,446,000 | 1,363 |
Perpetual preferred stock | $0 | 75 |
Common stock | $541,000 | 2,219 |
Surplus | $34,829,000 | 942 |
Undivided profits | $32,076,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,135,000 | 752 |
Earning assets | $604,619,000 | 1,312 |
Long-term assets (5+ years) | $262,548,000 | 1,021 |
Average Assets, year-to-date | $614,218,250 | 1,292 |
Average Assets, quarterly | $642,937,000 | 1,305 |
Volatile liabilities | $53,217,000 | 1,043 |
Insider loans | $2,471,000 | 1,810 |
FHLB advances | $14,379,000 | 1,252 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,417,000 | 1,885 |
Tier 1 (core) risk-based capital | $58,316,000 | 1,435 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $41,417,000 | 1,885 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $630,970,000 | 1,319 |
Cash and due from depository institutions | $26,648,000 | 1,942 |
Interest-bearing balances | $19,375,000 | 2,575 |
Securities | $230,849,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $343,838,000 | 1,571 |
Loan loss allowance | $4,493,000 | 1,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,971,000 | 1,490 |
Other real estate owned | $999,000 | 1,942 |
Goodwill and other intangibles | $6,029,000 | 762 |
All other assets | $14,636,000 | 1,399 |
Life insurance assets | $7,283,000 | 1,309 |
Total liabilities and capital | $630,970,000 | 1,319 |
Total liabilities | $563,227,000 | 1,322 |
Total deposits | $543,263,000 | 1,282 |
Interest-bearing deposits | $463,953,000 | 1,139 |
Deposits held in domestic offices | $543,263,000 | 1,282 |
% insured | 54.51% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,679,000 | 1,501 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,285,000 | 1,727 |
Total equity capital | $67,743,000 | 1,338 |
Total bank equity capital | $67,743,000 | 1,338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $541,000 | 2,232 |
Surplus | $34,829,000 | 935 |
Undivided profits | $32,373,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,913,000 | 742 |
Earning assets | $594,062,000 | 1,315 |
Long-term assets (5+ years) | $253,248,000 | 1,029 |
Average Assets, year-to-date | $600,656,333 | 1,292 |
Average Assets, quarterly | $616,016,000 | 1,297 |
Volatile liabilities | $59,733,000 | 998 |
Insider loans | $1,681,000 | 2,240 |
FHLB advances | $16,679,000 | 1,234 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,002,000 | 1,773 |
Tier 1 (core) risk-based capital | $58,028,000 | 1,416 |
Tier 2 risk-based capital | $4,493,000 | 1,061 |
Total risk weighted assets | $420,506,000 | 1,034 |
Total unused commitments | $45,002,000 | 1,773 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $601,062,000 | 1,273 |
Cash and due from depository institutions | $35,244,000 | 2,127 |
Interest-bearing balances | $21,235,000 | 1,921 |
Securities | $214,618,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $322,436,000 | 1,544 |
Loan loss allowance | $4,272,000 | 1,459 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,664,000 | 1,551 |
Other real estate owned | $1,044,000 | 2,127 |
Goodwill and other intangibles | $6,106,000 | 763 |
All other assets | $13,950,000 | 1,439 |
Life insurance assets | $7,253,000 | 1,311 |
Total liabilities and capital | $601,062,000 | 1,273 |
Total liabilities | $535,830,000 | 1,262 |
Total deposits | $516,039,000 | 1,229 |
Interest-bearing deposits | $444,821,000 | 1,123 |
Deposits held in domestic offices | $516,039,000 | 1,229 |
% insured | 55.25% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,908,000 | 1,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,883,000 | 1,668 |
Total equity capital | $65,232,000 | 1,350 |
Total bank equity capital | $65,232,000 | 1,349 |
Perpetual preferred stock | $0 | 75 |
Common stock | $541,000 | 2,245 |
Surplus | $34,829,000 | 937 |
Undivided profits | $29,862,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,360,000 | 698 |
Earning assets | $558,289,000 | 1,269 |
Long-term assets (5+ years) | $237,603,000 | 1,038 |
Average Assets, year-to-date | $585,499,500 | 1,282 |
Average Assets, quarterly | $585,499,500 | 1,282 |
Volatile liabilities | $59,402,000 | 1,016 |
Insider loans | $603,000 | 3,255 |
FHLB advances | $16,908,000 | 1,225 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,121,000 | 2,122 |
Tier 1 (core) risk-based capital | $55,905,000 | 1,444 |
Tier 2 risk-based capital | $4,272,000 | 1,064 |
Total risk weighted assets | $387,073,000 | 1,101 |
Total unused commitments | $32,121,000 | 2,122 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $569,937,000 | 1,310 |
Cash and due from depository institutions | $42,130,000 | 2,012 |
Interest-bearing balances | $30,340,000 | 1,367 |
Securities | $184,092,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $315,132,000 | 1,565 |
Loan loss allowance | $4,120,000 | 1,462 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,276,000 | 1,602 |
Other real estate owned | $1,072,000 | 2,012 |
Goodwill and other intangibles | $5,843,000 | 771 |
All other assets | $14,392,000 | 1,379 |
Life insurance assets | $7,218,000 | 1,306 |
Total liabilities and capital | $569,937,000 | 1,310 |
Total liabilities | $507,401,000 | 1,294 |
Total deposits | $493,066,000 | 1,261 |
Interest-bearing deposits | $425,309,000 | 1,165 |
Deposits held in domestic offices | $493,066,000 | 1,261 |
% insured | 58.06% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,919,000 | 1,473 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,416,000 | 1,869 |
Total equity capital | $62,536,000 | 1,382 |
Total bank equity capital | $62,536,000 | 1,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $641,000 | 2,073 |
Surplus | $33,772,000 | 952 |
Undivided profits | $28,123,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,506,000 | 706 |
Earning assets | $529,564,000 | 1,307 |
Long-term assets (5+ years) | $205,754,000 | 1,154 |
Average Assets, year-to-date | $519,295,000 | 1,376 |
Average Assets, quarterly | $557,755,000 | 1,328 |
Volatile liabilities | $46,880,000 | 1,217 |
Insider loans | $1,681,000 | 2,278 |
FHLB advances | $11,919,000 | 1,376 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,121,000 | 2,116 |
Tier 1 (core) risk-based capital | $55,245,000 | 1,461 |
Tier 2 risk-based capital | $4,060,000 | 1,361 |
Total risk weighted assets | $324,749,000 | 1,595 |
Total unused commitments | $32,121,000 | 2,116 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $545,573,000 | 1,356 |
Cash and due from depository institutions | $24,691,000 | 1,985 |
Interest-bearing balances | $14,547,000 | 2,248 |
Securities | $171,564,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $322,356,000 | 1,542 |
Loan loss allowance | $4,372,000 | 1,393 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,217,000 | 1,607 |
Other real estate owned | $82,000 | 1,985 |
Goodwill and other intangibles | $5,915,000 | 755 |
All other assets | $13,748,000 | 1,435 |
Life insurance assets | $7,178,000 | 1,306 |
Total liabilities and capital | $545,573,000 | 1,356 |
Total liabilities | $483,645,000 | 1,350 |
Total deposits | $465,999,000 | 1,333 |
Interest-bearing deposits | $404,319,000 | 1,206 |
Deposits held in domestic offices | $465,999,000 | 1,333 |
% insured | 59.91% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,931,000 | 1,355 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,715,000 | 1,819 |
Total equity capital | $61,928,000 | 1,390 |
Total bank equity capital | $61,928,000 | 1,390 |
Perpetual preferred stock | $0 | 79 |
Common stock | $641,000 | 2,105 |
Surplus | $33,772,000 | 948 |
Undivided profits | $27,515,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,514,000 | 718 |
Earning assets | $508,467,000 | 1,348 |
Long-term assets (5+ years) | $194,747,000 | 1,183 |
Average Assets, year-to-date | $506,634,500 | 1,416 |
Average Assets, quarterly | $537,106,500 | 1,363 |
Volatile liabilities | $65,337,000 | 931 |
Insider loans | $1,681,000 | 2,301 |
FHLB advances | $14,931,000 | 1,270 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,452,000 | 1,926 |
Tier 1 (core) risk-based capital | $54,203,000 | 1,486 |
Tier 2 risk-based capital | $4,119,000 | 1,354 |
Total risk weighted assets | $329,214,000 | 1,577 |
Total unused commitments | $37,452,000 | 1,926 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $528,640,000 | 1,382 |
Cash and due from depository institutions | $15,385,000 | 2,163 |
Interest-bearing balances | $11,948,000 | 2,417 |
Securities | $181,969,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $304,833,000 | 1,608 |
Loan loss allowance | $4,566,000 | 1,324 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,882,000 | 1,661 |
Other real estate owned | $37,000 | 2,163 |
Goodwill and other intangibles | $5,988,000 | 752 |
All other assets | $13,546,000 | 1,444 |
Life insurance assets | $7,140,000 | 1,307 |
Total liabilities and capital | $528,640,000 | 1,382 |
Total liabilities | $466,964,000 | 1,383 |
Total deposits | $450,817,000 | 1,348 |
Interest-bearing deposits | $396,456,000 | 1,212 |
Deposits held in domestic offices | $450,817,000 | 1,348 |
% insured | 59.96% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,124,000 | 1,456 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,023,000 | 1,613 |
Total equity capital | $61,676,000 | 1,388 |
Total bank equity capital | $61,676,000 | 1,388 |
Perpetual preferred stock | $0 | 81 |
Common stock | $641,000 | 2,120 |
Surplus | $33,772,000 | 943 |
Undivided profits | $27,263,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,330,000 | 735 |
Earning assets | $498,750,000 | 1,358 |
Long-term assets (5+ years) | $200,377,000 | 1,146 |
Average Assets, year-to-date | $493,655,000 | 1,450 |
Average Assets, quarterly | $501,840,000 | 1,440 |
Volatile liabilities | $73,991,000 | 832 |
Insider loans | $1,401,000 | 2,551 |
FHLB advances | $13,124,000 | 1,362 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,111,000 | 1,845 |
Tier 1 (core) risk-based capital | $54,605,000 | 1,463 |
Tier 2 risk-based capital | $3,715,000 | 1,472 |
Total risk weighted assets | $296,340,000 | 1,689 |
Total unused commitments | $40,111,000 | 1,845 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $475,040,000 | 1,516 |
Cash and due from depository institutions | $27,464,000 | 2,171 |
Interest-bearing balances | $19,994,000 | 1,776 |
Securities | $149,686,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $274,123,000 | 1,730 |
Loan loss allowance | $4,282,000 | 1,418 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,600,000 | 1,722 |
Other real estate owned | $86,000 | 2,171 |
Goodwill and other intangibles | $3,077,000 | 996 |
All other assets | $14,004,000 | 1,402 |
Life insurance assets | $7,101,000 | 1,320 |
Total liabilities and capital | $475,040,000 | 1,516 |
Total liabilities | $428,045,000 | 1,497 |
Total deposits | $412,354,000 | 1,462 |
Interest-bearing deposits | $366,499,000 | 1,317 |
Deposits held in domestic offices | $412,354,000 | 1,462 |
% insured | 55.83% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,148,000 | 1,408 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,543,000 | 1,750 |
Total equity capital | $46,995,000 | 1,700 |
Total bank equity capital | $46,995,000 | 1,700 |
Perpetual preferred stock | $0 | 83 |
Common stock | $541,000 | 2,357 |
Surplus | $21,919,000 | 1,305 |
Undivided profits | $24,535,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,524,000 | 878 |
Earning assets | $443,803,000 | 1,508 |
Long-term assets (5+ years) | $163,918,000 | 1,325 |
Average Assets, year-to-date | $476,162,500 | 1,504 |
Average Assets, quarterly | $476,162,500 | 1,504 |
Volatile liabilities | $62,371,000 | 957 |
Insider loans | $1,681,000 | 2,346 |
FHLB advances | $13,148,000 | 1,315 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,647,000 | 2,149 |
Tier 1 (core) risk-based capital | $44,049,000 | 1,757 |
Tier 2 risk-based capital | $3,414,000 | 1,584 |
Total risk weighted assets | $272,123,000 | 1,803 |
Total unused commitments | $31,647,000 | 2,149 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $477,405,000 | 1,499 |
Cash and due from depository institutions | $37,041,000 | 2,218 |
Interest-bearing balances | $29,624,000 | 1,101 |
Securities | $147,827,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $268,096,000 | 1,759 |
Loan loss allowance | $4,054,000 | 1,484 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,363,000 | 1,718 |
Other real estate owned | $55,000 | 2,218 |
Goodwill and other intangibles | $2,712,000 | 1,065 |
All other assets | $15,311,000 | 1,320 |
Life insurance assets | $7,073,000 | 1,318 |
Total liabilities and capital | $477,405,000 | 1,499 |
Total liabilities | $433,125,000 | 1,470 |
Total deposits | $410,674,000 | 1,465 |
Interest-bearing deposits | $361,973,000 | 1,303 |
Deposits held in domestic offices | $410,674,000 | 1,465 |
% insured | 56.04% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,615,000 | 1,200 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,836,000 | 1,601 |
Total equity capital | $44,280,000 | 1,751 |
Total bank equity capital | $44,280,000 | 1,751 |
Perpetual preferred stock | $0 | 86 |
Common stock | $541,000 | 2,372 |
Surplus | $21,899,000 | 1,302 |
Undivided profits | $21,840,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,509,000 | 905 |
Earning assets | $445,547,000 | 1,492 |
Long-term assets (5+ years) | $159,383,000 | 1,348 |
Average Assets, year-to-date | $451,732,600 | 1,532 |
Average Assets, quarterly | $480,131,000 | 1,487 |
Volatile liabilities | $69,531,000 | 899 |
Insider loans | $1,754,000 | 2,321 |
FHLB advances | $19,615,000 | 1,150 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,647,000 | 2,110 |
Tier 1 (core) risk-based capital | $43,742,000 | 1,743 |
Tier 2 risk-based capital | $3,510,000 | 1,543 |
Total risk weighted assets | $280,216,000 | 1,768 |
Total unused commitments | $31,647,000 | 2,110 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $482,857,000 | 1,480 |
Cash and due from depository institutions | $57,824,000 | 2,231 |
Interest-bearing balances | $51,389,000 | 642 |
Securities | $126,604,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $274,798,000 | 1,729 |
Loan loss allowance | $4,061,000 | 1,476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,407,000 | 1,709 |
Other real estate owned | $49,000 | 2,231 |
Goodwill and other intangibles | $2,746,000 | 1,053 |
All other assets | $14,429,000 | 1,403 |
Life insurance assets | $7,036,000 | 1,318 |
Total liabilities and capital | $482,857,000 | 1,480 |
Total liabilities | $440,066,000 | 1,456 |
Total deposits | $418,002,000 | 1,430 |
Interest-bearing deposits | $337,611,000 | 1,395 |
Deposits held in domestic offices | $418,002,000 | 1,430 |
% insured | 53.91% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,664,000 | 1,246 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,400,000 | 1,828 |
Total equity capital | $42,791,000 | 1,783 |
Total bank equity capital | $42,791,000 | 1,783 |
Perpetual preferred stock | $0 | 92 |
Common stock | $541,000 | 2,404 |
Surplus | $21,899,000 | 1,294 |
Undivided profits | $20,351,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,526,000 | 919 |
Earning assets | $452,791,000 | 1,472 |
Long-term assets (5+ years) | $136,590,000 | 1,542 |
Average Assets, year-to-date | $445,314,500 | 1,556 |
Average Assets, quarterly | $467,937,500 | 1,516 |
Volatile liabilities | $59,897,000 | 1,015 |
Insider loans | $2,118,000 | 2,115 |
FHLB advances | $19,664,000 | 1,192 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,488,000 | 2,135 |
Tier 1 (core) risk-based capital | $43,161,000 | 1,761 |
Tier 2 risk-based capital | $3,600,000 | 1,507 |
Total risk weighted assets | $287,518,000 | 1,723 |
Total unused commitments | $31,488,000 | 2,135 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $453,018,000 | 1,562 |
Cash and due from depository institutions | $27,950,000 | 2,273 |
Interest-bearing balances | $22,744,000 | 1,344 |
Securities | $129,966,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $272,491,000 | 1,732 |
Loan loss allowance | $4,143,000 | 1,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,107,000 | 1,762 |
Other real estate owned | $31,000 | 2,273 |
Goodwill and other intangibles | $2,674,000 | 1,071 |
All other assets | $13,799,000 | 1,430 |
Life insurance assets | $7,194,000 | 1,291 |
Total liabilities and capital | $453,018,000 | 1,562 |
Total liabilities | $409,598,000 | 1,539 |
Total deposits | $385,694,000 | 1,525 |
Interest-bearing deposits | $344,574,000 | 1,366 |
Deposits held in domestic offices | $385,694,000 | 1,525 |
% insured | 58.47% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,211,000 | 1,177 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,693,000 | 1,601 |
Total equity capital | $43,420,000 | 1,746 |
Total bank equity capital | $43,420,000 | 1,746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $541,000 | 2,436 |
Surplus | $21,899,000 | 1,300 |
Undivided profits | $20,980,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,939,000 | 987 |
Earning assets | $425,201,000 | 1,546 |
Long-term assets (5+ years) | $141,902,000 | 1,511 |
Average Assets, year-to-date | $432,800,330 | 1,601 |
Average Assets, quarterly | $456,012,500 | 1,547 |
Volatile liabilities | $61,119,000 | 988 |
Insider loans | $2,789,000 | 1,817 |
FHLB advances | $21,211,000 | 1,127 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,784,000 | 2,070 |
Tier 1 (core) risk-based capital | $42,877,000 | 1,750 |
Tier 2 risk-based capital | $3,462,000 | 1,552 |
Total risk weighted assets | $276,239,000 | 1,765 |
Total unused commitments | $33,784,000 | 2,070 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $459,007,000 | 1,548 |
Cash and due from depository institutions | $46,172,000 | 2,271 |
Interest-bearing balances | $37,831,000 | 939 |
Securities | $123,560,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,120 |
Net loans & leases | $265,208,000 | 1,752 |
Loan loss allowance | $4,059,000 | 1,461 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,910,000 | 1,813 |
Other real estate owned | $65,000 | 2,271 |
Goodwill and other intangibles | $2,917,000 | 1,014 |
All other assets | $14,975,000 | 1,326 |
Life insurance assets | $6,300,000 | 1,430 |
Total liabilities and capital | $459,007,000 | 1,548 |
Total liabilities | $416,898,000 | 1,526 |
Total deposits | $387,895,000 | 1,532 |
Interest-bearing deposits | $341,137,000 | 1,387 |
Deposits held in domestic offices | $387,895,000 | 1,532 |
% insured | 58.77% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,259,000 | 973 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,744,000 | 1,550 |
Total equity capital | $42,109,000 | 1,790 |
Total bank equity capital | $42,109,000 | 1,790 |
Perpetual preferred stock | $0 | 94 |
Common stock | $541,000 | 2,473 |
Surplus | $21,932,000 | 1,308 |
Undivided profits | $19,636,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,496,000 | 808 |
Earning assets | $426,799,000 | 1,542 |
Long-term assets (5+ years) | $150,839,000 | 1,444 |
Average Assets, year-to-date | $422,691,500 | 1,644 |
Average Assets, quarterly | $422,691,500 | 1,644 |
Volatile liabilities | $68,908,000 | 850 |
Insider loans | $2,799,000 | 1,821 |
FHLB advances | $26,259,000 | 928 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,115,000 | 2,348 |
Tier 1 (core) risk-based capital | $40,281,000 | 1,849 |
Tier 2 risk-based capital | $3,436,000 | 1,558 |
Total risk weighted assets | $274,237,000 | 1,781 |
Total unused commitments | $27,115,000 | 2,348 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $386,376,000 | 1,810 |
Cash and due from depository institutions | $34,836,000 | 2,528 |
Interest-bearing balances | $29,496,000 | 1,083 |
Securities | $79,745,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $252,088,000 | 1,845 |
Loan loss allowance | $4,308,000 | 1,376 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,736,000 | 1,869 |
Other real estate owned | $54,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,917,000 | 1,410 |
Life insurance assets | $7,446,000 | 1,252 |
Total liabilities and capital | $386,376,000 | 1,810 |
Total liabilities | $350,564,000 | 1,777 |
Total deposits | $322,084,000 | 1,809 |
Interest-bearing deposits | $286,415,000 | 1,605 |
Deposits held in domestic offices | $322,084,000 | 1,809 |
% insured | 58.93% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,306,000 | 1,007 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,174,000 | 1,862 |
Total equity capital | $35,812,000 | 2,083 |
Total bank equity capital | $35,812,000 | 2,083 |
Perpetual preferred stock | $0 | 95 |
Common stock | $541,000 | 2,499 |
Surplus | $12,747,000 | 1,919 |
Undivided profits | $22,524,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,128,000 | 939 |
Earning assets | $361,329,000 | 1,800 |
Long-term assets (5+ years) | $89,616,000 | 2,109 |
Average Assets, year-to-date | $383,172,800 | 1,782 |
Average Assets, quarterly | $390,641,000 | 1,779 |
Volatile liabilities | $56,972,000 | 1,033 |
Insider loans | $5,520,000 | 1,105 |
FHLB advances | $26,306,000 | 968 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,213,000 | 2,526 |
Tier 1 (core) risk-based capital | $36,093,000 | 2,033 |
Tier 2 risk-based capital | $3,238,000 | 1,652 |
Total risk weighted assets | $257,987,000 | 1,871 |
Total unused commitments | $23,213,000 | 2,526 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $394,906,000 | 1,770 |
Cash and due from depository institutions | $41,208,000 | 2,587 |
Interest-bearing balances | $31,388,000 | 1,077 |
Securities | $69,615,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $263,800,000 | 1,774 |
Loan loss allowance | $4,524,000 | 1,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,809,000 | 1,863 |
Other real estate owned | $90,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,384,000 | 1,394 |
Life insurance assets | $7,405,000 | 1,257 |
Total liabilities and capital | $394,906,000 | 1,770 |
Total liabilities | $359,104,000 | 1,727 |
Total deposits | $324,430,000 | 1,793 |
Interest-bearing deposits | $292,311,000 | 1,588 |
Deposits held in domestic offices | $324,430,000 | 1,793 |
% insured | 58.10% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,354,000 | 895 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,320,000 | 1,448 |
Total equity capital | $35,802,000 | 2,099 |
Total bank equity capital | $35,802,000 | 2,098 |
Perpetual preferred stock | $0 | 98 |
Common stock | $541,000 | 2,532 |
Surplus | $12,747,000 | 1,920 |
Undivided profits | $22,514,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,212,000 | 900 |
Earning assets | $364,803,000 | 1,778 |
Long-term assets (5+ years) | $80,648,000 | 2,291 |
Average Assets, year-to-date | $382,372,000 | 1,797 |
Average Assets, quarterly | $391,362,000 | 1,781 |
Volatile liabilities | $57,279,000 | 1,017 |
Insider loans | $3,339,000 | 1,661 |
FHLB advances | $31,354,000 | 862 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,253,000 | 2,361 |
Tier 1 (core) risk-based capital | $35,531,000 | 2,060 |
Tier 2 risk-based capital | $3,358,000 | 1,609 |
Total risk weighted assets | $267,476,000 | 1,824 |
Total unused commitments | $26,253,000 | 2,361 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $387,818,000 | 1,800 |
Cash and due from depository institutions | $23,645,000 | 2,641 |
Interest-bearing balances | $18,444,000 | 1,650 |
Securities | $71,581,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $272,987,000 | 1,707 |
Loan loss allowance | $4,600,000 | 1,306 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,868,000 | 1,841 |
Other real estate owned | $27,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,710,000 | 1,428 |
Life insurance assets | $7,369,000 | 1,250 |
Total liabilities and capital | $387,818,000 | 1,800 |
Total liabilities | $351,959,000 | 1,765 |
Total deposits | $315,231,000 | 1,830 |
Interest-bearing deposits | $283,201,000 | 1,624 |
Deposits held in domestic offices | $315,231,000 | 1,830 |
% insured | 57.71% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,400,000 | 860 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,328,000 | 1,757 |
Total equity capital | $35,859,000 | 2,078 |
Total bank equity capital | $35,859,000 | 2,078 |
Perpetual preferred stock | $0 | 102 |
Common stock | $541,000 | 2,553 |
Surplus | $12,747,000 | 1,922 |
Undivided profits | $22,571,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,879,000 | 923 |
Earning assets | $363,012,000 | 1,776 |
Long-term assets (5+ years) | $88,819,000 | 2,167 |
Average Assets, year-to-date | $378,194,000 | 1,813 |
Average Assets, quarterly | $383,833,000 | 1,798 |
Volatile liabilities | $48,694,000 | 1,095 |
Insider loans | $3,052,000 | 1,769 |
FHLB advances | $34,400,000 | 823 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,848,000 | 2,051 |
Tier 1 (core) risk-based capital | $35,480,000 | 2,041 |
Tier 2 risk-based capital | $3,448,000 | 1,565 |
Total risk weighted assets | $274,676,000 | 1,775 |
Total unused commitments | $34,848,000 | 2,051 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $379,848,000 | 1,822 |
Cash and due from depository institutions | $18,064,000 | 2,654 |
Interest-bearing balances | $14,627,000 | 2,213 |
Securities | $72,109,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $269,360,000 | 1,723 |
Loan loss allowance | $4,606,000 | 1,314 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,845,000 | 1,854 |
Other real estate owned | $191,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,279,000 | 1,384 |
Life insurance assets | $7,326,000 | 1,252 |
Total liabilities and capital | $379,848,000 | 1,822 |
Total liabilities | $345,789,000 | 1,783 |
Total deposits | $314,739,000 | 1,832 |
Interest-bearing deposits | $275,939,000 | 1,692 |
Deposits held in domestic offices | $314,739,000 | 1,832 |
% insured | 55.99% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,656,000 | 894 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,394,000 | 1,727 |
Total equity capital | $34,059,000 | 2,163 |
Total bank equity capital | $34,059,000 | 2,163 |
Perpetual preferred stock | $0 | 106 |
Common stock | $541,000 | 2,586 |
Surplus | $12,747,000 | 1,936 |
Undivided profits | $20,771,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,225,000 | 796 |
Earning assets | $356,096,000 | 1,805 |
Long-term assets (5+ years) | $89,668,000 | 2,167 |
Average Assets, year-to-date | $373,382,000 | 1,841 |
Average Assets, quarterly | $373,382,000 | 1,841 |
Volatile liabilities | $51,164,000 | 1,028 |
Insider loans | $3,096,000 | 1,753 |
FHLB advances | $28,656,000 | 855 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,920,000 | 1,543 |
Tier 1 (core) risk-based capital | $34,216,000 | 2,109 |
Tier 2 risk-based capital | $3,459,000 | 1,549 |
Total risk weighted assets | $275,413,000 | 1,769 |
Total unused commitments | $52,920,000 | 1,543 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $366,916,000 | 1,872 |
Cash and due from depository institutions | $11,249,000 | 2,672 |
Interest-bearing balances | $5,864,000 | 3,533 |
Securities | $71,299,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $263,772,000 | 1,750 |
Loan loss allowance | $4,507,000 | 1,339 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,898,000 | 1,836 |
Other real estate owned | $144,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,554,000 | 1,384 |
Life insurance assets | $7,288,000 | 1,246 |
Total liabilities and capital | $366,916,000 | 1,872 |
Total liabilities | $333,100,000 | 1,845 |
Total deposits | $302,660,000 | 1,898 |
Interest-bearing deposits | $266,387,000 | 1,708 |
Deposits held in domestic offices | $302,660,000 | 1,898 |
% insured | 59.46% | 5,475 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,303,000 | 953 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,137,000 | 1,871 |
Total equity capital | $33,816,000 | 2,153 |
Total bank equity capital | $33,816,000 | 2,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $541,000 | 2,619 |
Surplus | $12,747,000 | 1,941 |
Undivided profits | $20,528,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,191,000 | 845 |
Earning assets | $340,935,000 | 1,867 |
Long-term assets (5+ years) | $87,030,000 | 2,215 |
Average Assets, year-to-date | $351,920,800 | 1,895 |
Average Assets, quarterly | $364,798,500 | 1,866 |
Volatile liabilities | $54,781,000 | 972 |
Insider loans | $6,530,000 | 945 |
FHLB advances | $28,303,000 | 910 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,404,000 | 1,601 |
Tier 1 (core) risk-based capital | $34,216,000 | 2,096 |
Tier 2 risk-based capital | $3,371,000 | 1,577 |
Total risk weighted assets | $268,673,000 | 1,797 |
Total unused commitments | $49,404,000 | 1,601 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $362,681,000 | 1,883 |
Cash and due from depository institutions | $8,402,000 | 2,727 |
Interest-bearing balances | $356,000 | 5,489 |
Securities | $74,698,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 484 |
Net loans & leases | $253,341,000 | 1,801 |
Loan loss allowance | $4,342,000 | 1,387 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,957,000 | 1,840 |
Other real estate owned | $144,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,139,000 | 1,466 |
Life insurance assets | $7,245,000 | 1,238 |
Total liabilities and capital | $362,681,000 | 1,883 |
Total liabilities | $328,053,000 | 1,860 |
Total deposits | $287,313,000 | 1,973 |
Interest-bearing deposits | $254,652,000 | 1,765 |
Deposits held in domestic offices | $287,313,000 | 1,973 |
% insured | 61.26% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,450,000 | 772 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,290,000 | 1,896 |
Total equity capital | $34,628,000 | 2,163 |
Total bank equity capital | $34,628,000 | 2,163 |
Perpetual preferred stock | $0 | 115 |
Common stock | $541,000 | 2,654 |
Surplus | $12,747,000 | 1,950 |
Undivided profits | $21,340,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,086,000 | 871 |
Earning assets | $335,395,000 | 1,888 |
Long-term assets (5+ years) | $84,882,000 | 2,232 |
Average Assets, year-to-date | $348,172,000 | 1,913 |
Average Assets, quarterly | $356,181,500 | 1,899 |
Volatile liabilities | $54,047,000 | 987 |
Insider loans | $3,672,000 | 1,573 |
FHLB advances | $38,450,000 | 736 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,400,000 | 1,723 |
Tier 1 (core) risk-based capital | $33,389,000 | 2,132 |
Tier 2 risk-based capital | $3,437,000 | 1,536 |
Total risk weighted assets | $274,075,000 | 1,753 |
Total unused commitments | $44,400,000 | 1,724 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $349,682,000 | 1,930 |
Cash and due from depository institutions | $6,280,000 | 2,784 |
Interest-bearing balances | $277,000 | 5,605 |
Securities | $75,526,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $248,903,000 | 1,816 |
Loan loss allowance | $4,148,000 | 1,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,918,000 | 1,845 |
Other real estate owned | $20,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,035,000 | 1,462 |
Life insurance assets | $7,205,000 | 1,234 |
Total liabilities and capital | $349,682,000 | 1,930 |
Total liabilities | $314,993,000 | 1,905 |
Total deposits | $274,648,000 | 2,032 |
Interest-bearing deposits | $245,548,000 | 1,817 |
Deposits held in domestic offices | $274,648,000 | 2,032 |
% insured | 62.31% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,945,000 | 804 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,400,000 | 1,796 |
Total equity capital | $34,689,000 | 2,160 |
Total bank equity capital | $34,689,000 | 2,160 |
Perpetual preferred stock | $0 | 114 |
Common stock | $541,000 | 2,685 |
Surplus | $12,747,000 | 1,965 |
Undivided profits | $21,401,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,891,000 | 890 |
Earning assets | $324,706,000 | 1,923 |
Long-term assets (5+ years) | $88,274,000 | 2,181 |
Average Assets, year-to-date | $343,335,670 | 1,943 |
Average Assets, quarterly | $346,776,500 | 1,929 |
Volatile liabilities | $45,522,000 | 1,114 |
Insider loans | $3,543,000 | 1,629 |
FHLB advances | $37,945,000 | 770 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,625,000 | 1,832 |
Tier 1 (core) risk-based capital | $33,356,000 | 2,124 |
Tier 2 risk-based capital | $3,246,000 | 1,614 |
Total risk weighted assets | $258,796,000 | 1,820 |
Total unused commitments | $40,625,000 | 1,832 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $343,871,000 | 1,958 |
Cash and due from depository institutions | $12,248,000 | 2,742 |
Interest-bearing balances | $255,000 | 5,705 |
Securities | $76,687,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $238,061,000 | 1,856 |
Loan loss allowance | $4,125,000 | 1,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,929,000 | 1,851 |
Other real estate owned | $20,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,926,000 | 1,658 |
Life insurance assets | $5,965,000 | 1,462 |
Total liabilities and capital | $343,871,000 | 1,958 |
Total liabilities | $310,657,000 | 1,926 |
Total deposits | $281,892,000 | 1,989 |
Interest-bearing deposits | $250,316,000 | 1,786 |
Deposits held in domestic offices | $281,892,000 | 1,989 |
% insured | 61.01% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,992,000 | 945 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,773,000 | 2,114 |
Total equity capital | $33,214,000 | 2,205 |
Total bank equity capital | $33,214,000 | 2,205 |
Perpetual preferred stock | $0 | 122 |
Common stock | $541,000 | 2,713 |
Surplus | $12,747,000 | 1,974 |
Undivided profits | $19,926,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,915,000 | 863 |
Earning assets | $315,003,000 | 1,975 |
Long-term assets (5+ years) | $89,716,000 | 2,150 |
Average Assets, year-to-date | $340,162,500 | 1,969 |
Average Assets, quarterly | $340,162,500 | 1,969 |
Volatile liabilities | $52,427,000 | 937 |
Insider loans | $3,392,000 | 1,691 |
FHLB advances | $26,992,000 | 901 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,148,000 | 1,478 |
Tier 1 (core) risk-based capital | $32,225,000 | 2,186 |
Tier 2 risk-based capital | $3,154,000 | 1,630 |
Total risk weighted assets | $251,363,000 | 1,837 |
Total unused commitments | $55,148,000 | 1,478 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $336,226,000 | 1,991 |
Cash and due from depository institutions | $4,081,000 | 2,876 |
Interest-bearing balances | $242,000 | 5,729 |
Securities | $75,810,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $237,960,000 | 1,859 |
Loan loss allowance | $3,680,000 | 1,602 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,885,000 | 1,874 |
Other real estate owned | $200,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,290,000 | 1,543 |
Life insurance assets | $6,660,000 | 1,294 |
Total liabilities and capital | $336,226,000 | 1,991 |
Total liabilities | $303,797,000 | 1,967 |
Total deposits | $269,883,000 | 2,062 |
Interest-bearing deposits | $235,111,000 | 1,866 |
Deposits held in domestic offices | $269,883,000 | 2,062 |
% insured | 61.48% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,041,000 | 874 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,873,000 | 2,035 |
Total equity capital | $32,429,000 | 2,227 |
Total bank equity capital | $32,429,000 | 2,227 |
Perpetual preferred stock | $0 | 135 |
Common stock | $541,000 | 2,744 |
Surplus | $12,747,000 | 1,994 |
Undivided profits | $19,141,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,947,000 | 881 |
Earning assets | $314,012,000 | 1,975 |
Long-term assets (5+ years) | $87,362,000 | 2,204 |
Average Assets, year-to-date | $341,541,800 | 1,911 |
Average Assets, quarterly | $341,207,000 | 1,957 |
Volatile liabilities | $55,440,000 | 920 |
Insider loans | $5,821,000 | 1,081 |
FHLB advances | $32,041,000 | 834 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $39,217,000 | 1,832 |
Tier 1 (core) risk-based capital | $31,737,000 | 2,210 |
Tier 2 risk-based capital | $3,115,000 | 1,628 |
Total risk weighted assets | $248,505,000 | 1,845 |
Total unused commitments | $39,217,000 | 1,832 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $346,188,000 | 1,928 |
Cash and due from depository institutions | $11,698,000 | 2,997 |
Interest-bearing balances | $480,000 | 5,656 |
Securities | $77,092,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $239,505,000 | 1,824 |
Loan loss allowance | $3,591,000 | 1,672 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,848,000 | 1,899 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,045,000 | 1,551 |
Life insurance assets | $6,630,000 | 1,286 |
Total liabilities and capital | $346,188,000 | 1,928 |
Total liabilities | $314,924,000 | 1,880 |
Total deposits | $275,535,000 | 2,014 |
Interest-bearing deposits | $246,775,000 | 1,790 |
Deposits held in domestic offices | $275,535,000 | 2,014 |
% insured | 60.85% | 5,833 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,289,000 | 753 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,100,000 | 2,001 |
Total equity capital | $31,264,000 | 2,296 |
Total bank equity capital | $31,264,000 | 2,296 |
Perpetual preferred stock | $0 | 149 |
Common stock | $541,000 | 2,795 |
Surplus | $12,747,000 | 2,017 |
Undivided profits | $17,976,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,024,000 | 870 |
Earning assets | $317,077,000 | 1,948 |
Long-term assets (5+ years) | $90,686,000 | 2,142 |
Average Assets, year-to-date | $342,870,750 | 1,918 |
Average Assets, quarterly | $341,940,500 | 1,946 |
Volatile liabilities | $59,746,000 | 849 |
Insider loans | $3,227,000 | 1,796 |
FHLB advances | $37,289,000 | 718 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,369,000 | 2,051 |
Tier 1 (core) risk-based capital | $29,431,000 | 2,348 |
Tier 2 risk-based capital | $3,209,000 | 1,602 |
Total risk weighted assets | $256,349,000 | 1,802 |
Total unused commitments | $33,369,000 | 2,051 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $337,693,000 | 1,988 |
Cash and due from depository institutions | $5,707,000 | 3,029 |
Interest-bearing balances | $426,000 | 5,716 |
Securities | $70,319,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $242,390,000 | 1,801 |
Loan loss allowance | $3,612,000 | 1,689 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,999,000 | 1,627 |
Other real estate owned | $297,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,981,000 | 1,574 |
Life insurance assets | $6,594,000 | 1,294 |
Total liabilities and capital | $337,693,000 | 1,988 |
Total liabilities | $306,758,000 | 1,948 |
Total deposits | $270,500,000 | 2,046 |
Interest-bearing deposits | $243,159,000 | 1,820 |
Deposits held in domestic offices | $270,500,000 | 2,045 |
% insured | 61.55% | 5,917 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,337,000 | 824 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,921,000 | 2,030 |
Total equity capital | $30,935,000 | 2,298 |
Total bank equity capital | $30,935,000 | 2,298 |
Perpetual preferred stock | $0 | 164 |
Common stock | $541,000 | 2,832 |
Surplus | $12,746,000 | 2,039 |
Undivided profits | $17,648,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,929,000 | 851 |
Earning assets | $313,135,000 | 1,986 |
Long-term assets (5+ years) | $88,602,000 | 2,201 |
Average Assets, year-to-date | $341,765,000 | 1,936 |
Average Assets, quarterly | $345,186,500 | 1,929 |
Volatile liabilities | $56,450,000 | 900 |
Insider loans | $3,540,000 | 1,654 |
FHLB advances | $34,337,000 | 789 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,055,000 | 2,269 |
Tier 1 (core) risk-based capital | $29,604,000 | 2,327 |
Tier 2 risk-based capital | $3,393,000 | 1,520 |
Total risk weighted assets | $271,221,000 | 1,712 |
Total unused commitments | $28,055,000 | 2,269 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $352,680,000 | 1,898 |
Cash and due from depository institutions | $6,661,000 | 3,045 |
Interest-bearing balances | $1,087,000 | 5,516 |
Securities | $71,886,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 173 |
Net loans & leases | $232,208,000 | 1,850 |
Loan loss allowance | $3,408,000 | 1,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,021,000 | 1,632 |
Other real estate owned | $248,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,156,000 | 1,630 |
Life insurance assets | $6,557,000 | 1,289 |
Total liabilities and capital | $352,680,000 | 1,898 |
Total liabilities | $321,957,000 | 1,859 |
Total deposits | $290,930,000 | 1,938 |
Interest-bearing deposits | $242,448,000 | 1,835 |
Deposits held in domestic offices | $290,930,000 | 1,938 |
% insured | 57.08% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,656,000 | 882 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,371,000 | 1,789 |
Total equity capital | $30,723,000 | 2,330 |
Total bank equity capital | $30,723,000 | 2,330 |
Perpetual preferred stock | $0 | 175 |
Common stock | $541,000 | 2,872 |
Surplus | $12,747,000 | 2,054 |
Undivided profits | $17,435,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,966,000 | 813 |
Earning assets | $328,681,000 | 1,893 |
Long-term assets (5+ years) | $88,764,000 | 2,192 |
Average Assets, year-to-date | $343,801,000 | 1,936 |
Average Assets, quarterly | $343,801,000 | 1,936 |
Volatile liabilities | $49,123,000 | 950 |
Insider loans | $3,734,000 | 1,594 |
FHLB advances | $28,656,000 | 841 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,299,000 | 1,874 |
Tier 1 (core) risk-based capital | $28,086,000 | 2,422 |
Tier 2 risk-based capital | $3,408,000 | 1,512 |
Total risk weighted assets | $280,720,000 | 1,628 |
Total unused commitments | $37,299,000 | 1,874 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $334,922,000 | 2,001 |
Cash and due from depository institutions | $6,610,000 | 3,115 |
Interest-bearing balances | $515,000 | 5,733 |
Securities | $64,505,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 490 |
Net loans & leases | $236,464,000 | 1,826 |
Loan loss allowance | $3,235,000 | 1,895 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,055,000 | 1,640 |
Other real estate owned | $431,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,857,000 | 1,577 |
Life insurance assets | $6,521,000 | 1,294 |
Total liabilities and capital | $334,922,000 | 2,001 |
Total liabilities | $304,123,000 | 1,956 |
Total deposits | $273,543,000 | 2,026 |
Interest-bearing deposits | $241,836,000 | 1,829 |
Deposits held in domestic offices | $273,543,000 | 2,025 |
% insured | 60.97% | 6,076 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,469,000 | 940 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,111,000 | 1,917 |
Total equity capital | $30,799,000 | 2,309 |
Total bank equity capital | $30,799,000 | 2,309 |
Perpetual preferred stock | $0 | 187 |
Common stock | $541,000 | 2,933 |
Surplus | $12,747,000 | 2,073 |
Undivided profits | $17,511,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,124,000 | 782 |
Earning assets | $309,484,000 | 2,000 |
Long-term assets (5+ years) | $79,837,000 | 2,400 |
Average Assets, year-to-date | $322,047,400 | 2,014 |
Average Assets, quarterly | $336,017,000 | 1,970 |
Volatile liabilities | $51,479,000 | 940 |
Insider loans | $6,515,000 | 958 |
FHLB advances | $28,469,000 | 896 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,705,000 | 1,931 |
Tier 1 (core) risk-based capital | $29,874,000 | 2,290 |
Tier 2 risk-based capital | $3,235,000 | 1,580 |
Total risk weighted assets | $262,628,000 | 1,713 |
Total unused commitments | $34,705,000 | 1,931 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $337,112,000 | 1,972 |
Cash and due from depository institutions | $7,024,000 | 3,153 |
Interest-bearing balances | $464,000 | 5,813 |
Securities | $65,206,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $240,627,000 | 1,787 |
Loan loss allowance | $3,041,000 | 2,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,041,000 | 1,646 |
Other real estate owned | $205,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,009,000 | 1,563 |
Life insurance assets | $6,484,000 | 1,293 |
Total liabilities and capital | $337,112,000 | 1,972 |
Total liabilities | $308,715,000 | 1,918 |
Total deposits | $260,248,000 | 2,131 |
Interest-bearing deposits | $231,834,000 | 1,908 |
Deposits held in domestic offices | $260,248,000 | 2,130 |
% insured | 61.62% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,304,000 | 634 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,163,000 | 1,959 |
Total equity capital | $28,397,000 | 2,459 |
Total bank equity capital | $28,397,000 | 2,459 |
Perpetual preferred stock | $0 | 194 |
Common stock | $541,000 | 2,969 |
Surplus | $11,352,000 | 2,241 |
Undivided profits | $16,504,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,010,000 | 845 |
Earning assets | $311,297,000 | 1,971 |
Long-term assets (5+ years) | $76,434,000 | 2,510 |
Average Assets, year-to-date | $318,828,750 | 2,052 |
Average Assets, quarterly | $334,301,500 | 1,983 |
Volatile liabilities | $48,626,000 | 995 |
Insider loans | $2,055,000 | 2,428 |
FHLB advances | $46,304,000 | 597 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,725,000 | 2,306 |
Tier 1 (core) risk-based capital | $27,670,000 | 2,439 |
Tier 2 risk-based capital | $3,041,000 | 1,686 |
Total risk weighted assets | $243,751,000 | 1,837 |
Total unused commitments | $26,725,000 | 2,306 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $331,491,000 | 1,999 |
Cash and due from depository institutions | $10,359,000 | 3,234 |
Interest-bearing balances | $298,000 | 5,983 |
Securities | $65,300,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $236,804,000 | 1,792 |
Loan loss allowance | $2,776,000 | 2,222 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,066,000 | 1,642 |
Other real estate owned | $207,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,755,000 | 1,579 |
Life insurance assets | $6,448,000 | 1,283 |
Total liabilities and capital | $331,491,000 | 1,999 |
Total liabilities | $304,932,000 | 1,941 |
Total deposits | $256,927,000 | 2,137 |
Interest-bearing deposits | $233,219,000 | 1,904 |
Deposits held in domestic offices | $256,927,000 | 2,136 |
% insured | 60.81% | 6,291 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,859,000 | 644 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,146,000 | 1,868 |
Total equity capital | $26,559,000 | 2,572 |
Total bank equity capital | $26,559,000 | 2,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $541,000 | 3,006 |
Surplus | $9,812,000 | 2,475 |
Undivided profits | $16,206,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,735,000 | 887 |
Earning assets | $302,402,000 | 2,014 |
Long-term assets (5+ years) | $74,339,000 | 2,563 |
Average Assets, year-to-date | $312,734,330 | 2,091 |
Average Assets, quarterly | $321,300,500 | 2,047 |
Volatile liabilities | $53,251,000 | 898 |
Insider loans | $2,145,000 | 2,374 |
FHLB advances | $45,859,000 | 603 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,375,000 | 2,155 |
Tier 1 (core) risk-based capital | $25,997,000 | 2,566 |
Tier 2 risk-based capital | $2,776,000 | 1,810 |
Total risk weighted assets | $238,894,000 | 1,846 |
Total unused commitments | $29,375,000 | 2,155 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $311,110,000 | 2,117 |
Cash and due from depository institutions | $4,075,000 | 3,240 |
Interest-bearing balances | $159,000 | 6,237 |
Securities | $65,181,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $217,801,000 | 1,898 |
Loan loss allowance | $2,751,000 | 2,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,980,000 | 1,678 |
Other real estate owned | $214,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,859,000 | 1,573 |
Life insurance assets | $6,407,000 | 1,271 |
Total liabilities and capital | $311,110,000 | 2,117 |
Total liabilities | $286,311,000 | 2,059 |
Total deposits | $248,671,000 | 2,200 |
Interest-bearing deposits | $223,019,000 | 1,998 |
Deposits held in domestic offices | $248,671,000 | 2,200 |
% insured | 62.46% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,238,000 | 710 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,402,000 | 1,695 |
Total equity capital | $24,799,000 | 2,705 |
Total bank equity capital | $24,799,000 | 2,705 |
Perpetual preferred stock | $0 | 201 |
Common stock | $541,000 | 3,036 |
Surplus | $9,812,000 | 2,505 |
Undivided profits | $14,446,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,898,000 | 820 |
Earning assets | $288,141,000 | 2,106 |
Long-term assets (5+ years) | $66,815,000 | 2,741 |
Average Assets, year-to-date | $303,356,000 | 2,160 |
Average Assets, quarterly | $303,356,000 | 2,160 |
Volatile liabilities | $49,094,000 | 902 |
Insider loans | $2,045,000 | 2,451 |
FHLB advances | $35,238,000 | 663 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,120,000 | 1,588 |
Tier 1 (core) risk-based capital | $24,780,000 | 2,656 |
Tier 2 risk-based capital | $2,751,000 | 1,815 |
Total risk weighted assets | $226,466,000 | 1,907 |
Total unused commitments | $44,120,000 | 1,588 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $295,602,000 | 2,213 |
Cash and due from depository institutions | $3,748,000 | 3,268 |
Interest-bearing balances | $244,000 | 6,183 |
Securities | $60,373,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $211,700,000 | 1,941 |
Loan loss allowance | $2,581,000 | 2,406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,966,000 | 1,677 |
Other real estate owned | $246,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,569,000 | 1,523 |
Life insurance assets | $6,337,000 | 1,271 |
Total liabilities and capital | $295,602,000 | 2,213 |
Total liabilities | $271,791,000 | 2,157 |
Total deposits | $243,933,000 | 2,230 |
Interest-bearing deposits | $215,368,000 | 2,049 |
Deposits held in domestic offices | $243,933,000 | 2,230 |
% insured | 63.77% | 6,329 |
Federal funds purchased & repurchase agreements | $612,000 | 2,011 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,443,000 | 985 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,803,000 | 1,522 |
Total equity capital | $23,811,000 | 2,752 |
Total bank equity capital | $23,811,000 | 2,752 |
Perpetual preferred stock | $0 | 206 |
Common stock | $541,000 | 3,070 |
Surplus | $9,812,000 | 2,523 |
Undivided profits | $13,458,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,916,000 | 837 |
Earning assets | $272,317,000 | 2,203 |
Long-term assets (5+ years) | $60,961,000 | 2,891 |
Average Assets, year-to-date | $282,711,000 | 2,249 |
Average Assets, quarterly | $296,020,000 | 2,193 |
Volatile liabilities | $48,417,000 | 926 |
Insider loans | $5,231,000 | 1,184 |
FHLB advances | $24,443,000 | 934 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,256,000 | 1,568 |
Tier 1 (core) risk-based capital | $24,651,000 | 2,644 |
Tier 2 risk-based capital | $2,580,000 | 1,922 |
Total risk weighted assets | $215,983,000 | 1,996 |
Total unused commitments | $43,256,000 | 1,568 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $296,438,000 | 2,175 |
Cash and due from depository institutions | $9,945,000 | 3,474 |
Interest-bearing balances | $318,000 | 6,145 |
Securities | $60,599,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $207,382,000 | 1,946 |
Loan loss allowance | $2,483,000 | 2,553 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,920,000 | 1,924 |
Other real estate owned | $252,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,340,000 | 1,539 |
Life insurance assets | $6,284,000 | 1,247 |
Total liabilities and capital | $296,438,000 | 2,175 |
Total liabilities | $273,512,000 | 2,121 |
Total deposits | $233,734,000 | 2,308 |
Interest-bearing deposits | $208,670,000 | 2,114 |
Deposits held in domestic offices | $233,734,000 | 2,307 |
% insured | 64.86% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,746,000 | 711 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,032,000 | 1,506 |
Total equity capital | $22,926,000 | 2,840 |
Total bank equity capital | $22,926,000 | 2,840 |
Perpetual preferred stock | $0 | 217 |
Common stock | $541,000 | 3,106 |
Surplus | $9,812,000 | 2,540 |
Undivided profits | $12,573,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,663,000 | 976 |
Earning assets | $268,299,000 | 2,205 |
Long-term assets (5+ years) | $61,354,000 | 2,879 |
Average Assets, year-to-date | $279,488,250 | 2,282 |
Average Assets, quarterly | $289,051,000 | 2,222 |
Volatile liabilities | $47,418,000 | 943 |
Insider loans | $2,770,000 | 2,029 |
FHLB advances | $36,746,000 | 660 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,657,000 | 1,867 |
Tier 1 (core) risk-based capital | $23,752,000 | 2,733 |
Tier 2 risk-based capital | $2,483,000 | 1,983 |
Total risk weighted assets | $212,034,000 | 1,990 |
Total unused commitments | $34,657,000 | 1,867 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $281,664,000 | 2,274 |
Cash and due from depository institutions | $6,049,000 | 3,372 |
Interest-bearing balances | $210,000 | 6,355 |
Securities | $62,434,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $195,513,000 | 2,040 |
Loan loss allowance | $2,424,000 | 2,621 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,757,000 | 1,971 |
Other real estate owned | $169,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,742,000 | 1,592 |
Life insurance assets | $6,298,000 | 1,234 |
Total liabilities and capital | $281,664,000 | 2,274 |
Total liabilities | $259,000,000 | 2,215 |
Total deposits | $220,710,000 | 2,444 |
Interest-bearing deposits | $198,523,000 | 2,219 |
Deposits held in domestic offices | $220,710,000 | 2,443 |
% insured | 65.22% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,448,000 | 712 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,842,000 | 1,543 |
Total equity capital | $22,664,000 | 2,874 |
Total bank equity capital | $22,664,000 | 2,874 |
Perpetual preferred stock | $0 | 228 |
Common stock | $541,000 | 3,133 |
Surplus | $9,812,000 | 2,546 |
Undivided profits | $12,311,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,255,000 | 1,136 |
Earning assets | $258,157,000 | 2,284 |
Long-term assets (5+ years) | $62,332,000 | 2,824 |
Average Assets, year-to-date | $273,838,330 | 2,333 |
Average Assets, quarterly | $274,914,500 | 2,329 |
Volatile liabilities | $43,816,000 | 1,011 |
Insider loans | $2,248,000 | 2,363 |
FHLB advances | $35,448,000 | 662 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,079,000 | 1,858 |
Tier 1 (core) risk-based capital | $23,398,000 | 2,758 |
Tier 2 risk-based capital | $2,424,000 | 2,034 |
Total risk weighted assets | $201,421,000 | 2,081 |
Total unused commitments | $34,079,000 | 1,858 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $268,165,000 | 2,421 |
Cash and due from depository institutions | $6,267,000 | 3,319 |
Interest-bearing balances | $418,000 | 6,257 |
Securities | $66,302,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $174,960,000 | 2,233 |
Loan loss allowance | $2,297,000 | 2,762 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,630,000 | 2,395 |
Other real estate owned | $221,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,785,000 | 1,699 |
Life insurance assets | $6,262,000 | 1,224 |
Total liabilities and capital | $268,165,000 | 2,421 |
Total liabilities | $245,059,000 | 2,357 |
Total deposits | $218,551,000 | 2,505 |
Interest-bearing deposits | $197,126,000 | 2,268 |
Deposits held in domestic offices | $218,551,000 | 2,505 |
% insured | 64.43% | 6,568 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,600,000 | 936 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,908,000 | 1,516 |
Total equity capital | $23,106,000 | 2,919 |
Total bank equity capital | $23,106,000 | 2,918 |
Perpetual preferred stock | $0 | 239 |
Common stock | $541,000 | 3,173 |
Surplus | $9,812,000 | 2,566 |
Undivided profits | $12,753,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,287,000 | 1,089 |
Earning assets | $246,680,000 | 2,416 |
Long-term assets (5+ years) | $67,042,000 | 2,634 |
Average Assets, year-to-date | $269,925,500 | 2,394 |
Average Assets, quarterly | $269,925,500 | 2,394 |
Volatile liabilities | $40,189,000 | 1,053 |
Insider loans | $2,293,000 | 2,325 |
FHLB advances | $23,600,000 | 881 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,222,000 | 1,568 |
Tier 1 (core) risk-based capital | $22,402,000 | 2,849 |
Tier 2 risk-based capital | $2,297,000 | 2,139 |
Total risk weighted assets | $188,287,000 | 2,226 |
Total unused commitments | $42,222,000 | 1,568 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $271,686,000 | 2,379 |
Cash and due from depository institutions | $8,136,000 | 3,321 |
Interest-bearing balances | $453,000 | 6,211 |
Securities | $64,972,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 748 |
Net loans & leases | $174,605,000 | 2,244 |
Loan loss allowance | $2,187,000 | 2,877 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,631,000 | 2,411 |
Other real estate owned | $441,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,901,000 | 1,679 |
Life insurance assets | $6,218,000 | 1,210 |
Total liabilities and capital | $271,686,000 | 2,379 |
Total liabilities | $247,698,000 | 2,335 |
Total deposits | $222,008,000 | 2,460 |
Interest-bearing deposits | $193,739,000 | 2,286 |
Deposits held in domestic offices | $222,008,000 | 2,460 |
% insured | 66.85% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,601,000 | 981 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,089,000 | 2,028 |
Total equity capital | $23,988,000 | 2,808 |
Total bank equity capital | $23,988,000 | 2,808 |
Perpetual preferred stock | $0 | 246 |
Common stock | $541,000 | 3,202 |
Surplus | $9,812,000 | 2,579 |
Undivided profits | $13,635,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,405,000 | 1,068 |
Earning assets | $248,030,000 | 2,392 |
Long-term assets (5+ years) | $65,362,000 | 2,646 |
Average Assets, year-to-date | $255,957,200 | 2,479 |
Average Assets, quarterly | $267,496,500 | 2,396 |
Volatile liabilities | $39,577,000 | 1,131 |
Insider loans | $5,334,000 | 1,182 |
FHLB advances | $23,601,000 | 923 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,450,000 | 1,814 |
Tier 1 (core) risk-based capital | $22,466,000 | 2,819 |
Tier 2 risk-based capital | $2,187,000 | 2,232 |
Total risk weighted assets | $180,280,000 | 2,315 |
Total unused commitments | $33,450,000 | 1,814 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $263,307,000 | 2,456 |
Cash and due from depository institutions | $7,736,000 | 3,350 |
Interest-bearing balances | $112,000 | 6,586 |
Securities | $64,706,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,238 |
Net loans & leases | $171,232,000 | 2,314 |
Loan loss allowance | $2,094,000 | 3,035 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,681,000 | 2,410 |
Other real estate owned | $267,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,685,000 | 1,723 |
Life insurance assets | $6,186,000 | 1,196 |
Total liabilities and capital | $263,307,000 | 2,456 |
Total liabilities | $239,633,000 | 2,404 |
Total deposits | $208,334,000 | 2,590 |
Interest-bearing deposits | $185,876,000 | 2,384 |
Deposits held in domestic offices | $208,334,000 | 2,589 |
% insured | 67.36% | 6,896 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,603,000 | 860 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,696,000 | 1,743 |
Total equity capital | $23,674,000 | 2,895 |
Total bank equity capital | $23,674,000 | 2,895 |
Perpetual preferred stock | $0 | 250 |
Common stock | $541,000 | 3,253 |
Surplus | $9,812,000 | 2,602 |
Undivided profits | $13,321,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,253,000 | 1,263 |
Earning assets | $240,050,000 | 2,459 |
Long-term assets (5+ years) | $65,718,000 | 2,612 |
Average Assets, year-to-date | $252,025,000 | 2,537 |
Average Assets, quarterly | $259,189,500 | 2,486 |
Volatile liabilities | $42,385,000 | 1,085 |
Insider loans | $3,920,000 | 1,588 |
FHLB advances | $28,603,000 | 804 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,543,000 | 1,887 |
Tier 1 (core) risk-based capital | $21,804,000 | 2,917 |
Tier 2 risk-based capital | $2,094,000 | 2,348 |
Total risk weighted assets | $176,618,000 | 2,371 |
Total unused commitments | $31,543,000 | 1,887 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $255,072,000 | 2,512 |
Cash and due from depository institutions | $3,638,000 | 3,356 |
Interest-bearing balances | $114,000 | 6,589 |
Securities | $65,599,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $170,129,000 | 2,314 |
Loan loss allowance | $1,929,000 | 3,233 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,724,000 | 2,393 |
Other real estate owned | $279,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,703,000 | 1,706 |
Life insurance assets | $6,145,000 | 1,188 |
Total liabilities and capital | $255,072,000 | 2,512 |
Total liabilities | $231,722,000 | 2,469 |
Total deposits | $191,323,000 | 2,806 |
Interest-bearing deposits | $171,227,000 | 2,586 |
Deposits held in domestic offices | $191,323,000 | 2,805 |
% insured | 68.14% | 6,941 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $37,605,000 | 717 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,794,000 | 1,601 |
Total equity capital | $23,350,000 | 2,875 |
Total bank equity capital | $23,350,000 | 2,874 |
Perpetual preferred stock | $0 | 254 |
Common stock | $541,000 | 3,289 |
Surplus | $9,812,000 | 2,607 |
Undivided profits | $12,997,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,101,000 | 1,255 |
Earning assets | $235,842,000 | 2,488 |
Long-term assets (5+ years) | $69,292,000 | 2,471 |
Average Assets, year-to-date | $248,264,330 | 2,568 |
Average Assets, quarterly | $248,838,500 | 2,583 |
Volatile liabilities | $39,327,000 | 1,155 |
Insider loans | $2,518,000 | 2,247 |
FHLB advances | $37,605,000 | 661 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,769,000 | 2,094 |
Tier 1 (core) risk-based capital | $21,719,000 | 2,897 |
Tier 2 risk-based capital | $1,929,000 | 2,513 |
Total risk weighted assets | $180,180,000 | 2,325 |
Total unused commitments | $26,769,000 | 2,094 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $242,605,000 | 2,667 |
Cash and due from depository institutions | $5,107,000 | 3,477 |
Interest-bearing balances | $63,000 | 6,749 |
Securities | $67,638,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $150,636,000 | 2,554 |
Loan loss allowance | $1,852,000 | 3,345 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,592,000 | 2,470 |
Other real estate owned | $369,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,763,000 | 1,707 |
Life insurance assets | $6,108,000 | 1,176 |
Total liabilities and capital | $242,605,000 | 2,667 |
Total liabilities | $220,319,000 | 2,620 |
Total deposits | $191,866,000 | 2,823 |
Interest-bearing deposits | $169,621,000 | 2,646 |
Deposits held in domestic offices | $191,866,000 | 2,822 |
% insured | 69.39% | 6,956 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,857,000 | 964 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,596,000 | 1,678 |
Total equity capital | $22,286,000 | 2,967 |
Total bank equity capital | $22,286,000 | 2,966 |
Perpetual preferred stock | $0 | 259 |
Common stock | $541,000 | 3,326 |
Surplus | $9,812,000 | 2,624 |
Undivided profits | $11,933,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,419,000 | 1,072 |
Earning assets | $221,837,000 | 2,655 |
Long-term assets (5+ years) | $70,554,000 | 2,426 |
Average Assets, year-to-date | $244,860,500 | 2,613 |
Average Assets, quarterly | $244,860,500 | 2,613 |
Volatile liabilities | $35,047,000 | 1,311 |
Insider loans | $2,436,000 | 2,324 |
FHLB advances | $25,857,000 | 909 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,245,000 | 2,219 |
Tier 1 (core) risk-based capital | $20,816,000 | 2,992 |
Tier 2 risk-based capital | $1,852,000 | 2,602 |
Total risk weighted assets | $157,683,000 | 2,625 |
Total unused commitments | $25,245,000 | 2,219 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $247,116,000 | 2,585 |
Cash and due from depository institutions | $5,603,000 | 3,710 |
Interest-bearing balances | $88,000 | 6,656 |
Securities | $65,408,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 480 |
Net loans & leases | $148,342,000 | 2,633 |
Loan loss allowance | $1,742,000 | 3,464 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,588,000 | 2,476 |
Other real estate owned | $369,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,806,000 | 1,716 |
Life insurance assets | $6,062,000 | 1,157 |
Total liabilities and capital | $247,116,000 | 2,585 |
Total liabilities | $224,611,000 | 2,536 |
Total deposits | $196,594,000 | 2,718 |
Interest-bearing deposits | $173,612,000 | 2,561 |
Deposits held in domestic offices | $196,594,000 | 2,717 |
% insured | 67.14% | 7,069 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,860,000 | 1,033 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,157,000 | 1,938 |
Total equity capital | $22,505,000 | 2,911 |
Total bank equity capital | $22,505,000 | 2,909 |
Perpetual preferred stock | $0 | 263 |
Common stock | $541,000 | 3,350 |
Surplus | $9,812,000 | 2,634 |
Undivided profits | $12,152,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,450,000 | 1,129 |
Earning assets | $225,838,000 | 2,574 |
Long-term assets (5+ years) | $65,282,000 | 2,189 |
Average Assets, year-to-date | $228,748,800 | 2,739 |
Average Assets, quarterly | $243,220,500 | 2,612 |
Volatile liabilities | $38,504,000 | 1,301 |
Insider loans | $5,245,000 | 1,229 |
FHLB advances | $25,860,000 | 966 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,768,000 | 2,502 |
Tier 1 (core) risk-based capital | $21,503,000 | 2,881 |
Tier 2 risk-based capital | $1,742,000 | 2,760 |
Total risk weighted assets | $164,801,000 | 2,538 |
Total unused commitments | $20,768,000 | 2,503 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $239,325,000 | 2,671 |
Cash and due from depository institutions | $5,346,000 | 3,708 |
Interest-bearing balances | $143,000 | 6,521 |
Securities | $61,242,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 863 |
Net loans & leases | $149,549,000 | 2,624 |
Loan loss allowance | $1,649,000 | 3,605 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,632,000 | 2,481 |
Other real estate owned | $434,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,622,000 | 1,781 |
Life insurance assets | $6,012,000 | 1,149 |
Total liabilities and capital | $239,325,000 | 2,671 |
Total liabilities | $217,187,000 | 2,615 |
Total deposits | $188,935,000 | 2,791 |
Interest-bearing deposits | $170,027,000 | 2,623 |
Deposits held in domestic offices | $188,935,000 | 2,790 |
% insured | 67.31% | 7,150 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,861,000 | 1,059 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,391,000 | 1,883 |
Total equity capital | $22,138,000 | 2,975 |
Total bank equity capital | $22,138,000 | 2,973 |
Perpetual preferred stock | $0 | 266 |
Common stock | $541,000 | 3,389 |
Surplus | $9,812,000 | 2,665 |
Undivided profits | $11,785,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,125,000 | 1,389 |
Earning assets | $218,434,000 | 2,660 |
Long-term assets (5+ years) | $61,143,000 | 2,232 |
Average Assets, year-to-date | $224,157,000 | 2,800 |
Average Assets, quarterly | $232,747,000 | 2,728 |
Volatile liabilities | $38,020,000 | 1,344 |
Insider loans | $4,363,000 | 1,498 |
FHLB advances | $25,861,000 | 979 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,603,000 | 2,775 |
Tier 1 (core) risk-based capital | $21,017,000 | 2,941 |
Tier 2 risk-based capital | $1,649,000 | 2,894 |
Total risk weighted assets | $156,884,000 | 2,655 |
Total unused commitments | $17,603,000 | 2,776 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $226,169,000 | 2,804 |
Cash and due from depository institutions | $5,723,000 | 3,737 |
Interest-bearing balances | $108,000 | 6,546 |
Securities | $61,994,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $142,630,000 | 2,753 |
Loan loss allowance | $1,650,000 | 3,630 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,669,000 | 2,466 |
Other real estate owned | $689,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,464,000 | 1,819 |
Life insurance assets | $5,968,000 | 1,149 |
Total liabilities and capital | $226,169,000 | 2,804 |
Total liabilities | $204,735,000 | 2,772 |
Total deposits | $174,691,000 | 3,010 |
Interest-bearing deposits | $159,220,000 | 2,797 |
Deposits held in domestic offices | $174,691,000 | 3,008 |
% insured | 69.71% | 7,120 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,190,000 | 1,031 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,854,000 | 2,136 |
Total equity capital | $21,434,000 | 3,003 |
Total bank equity capital | $21,434,000 | 3,001 |
Perpetual preferred stock | $0 | 222 |
Common stock | $541,000 | 3,434 |
Surplus | $9,812,000 | 2,674 |
Undivided profits | $11,081,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,865,000 | 1,557 |
Earning assets | $204,732,000 | 2,827 |
Long-term assets (5+ years) | $62,668,000 | 2,174 |
Average Assets, year-to-date | $219,101,000 | 2,871 |
Average Assets, quarterly | $219,736,500 | 2,872 |
Volatile liabilities | $45,928,000 | 1,160 |
Insider loans | $3,179,000 | 1,967 |
FHLB advances | $28,190,000 | 962 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,696,000 | 3,235 |
Tier 1 (core) risk-based capital | $20,925,000 | 2,918 |
Tier 2 risk-based capital | $1,650,000 | 2,926 |
Total risk weighted assets | $149,358,000 | 2,791 |
Total unused commitments | $13,696,000 | 3,236 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $213,304,000 | 2,968 |
Cash and due from depository institutions | $4,575,000 | 3,778 |
Interest-bearing balances | $42,000 | 6,818 |
Securities | $57,448,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $135,457,000 | 2,908 |
Loan loss allowance | $1,522,000 | 3,821 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,716,000 | 2,470 |
Other real estate owned | $744,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,364,000 | 1,844 |
Life insurance assets | $5,928,000 | 1,142 |
Total liabilities and capital | $213,304,000 | 2,968 |
Total liabilities | $193,228,000 | 2,941 |
Total deposits | $168,330,000 | 3,126 |
Interest-bearing deposits | $152,162,000 | 2,972 |
Deposits held in domestic offices | $168,330,000 | 3,123 |
% insured | 72.91% | 7,041 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,940,000 | 1,278 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,958,000 | 1,475 |
Total equity capital | $20,076,000 | 3,136 |
Total bank equity capital | $20,076,000 | 3,135 |
Perpetual preferred stock | $0 | 224 |
Common stock | $541,000 | 3,476 |
Surplus | $9,812,000 | 2,689 |
Undivided profits | $9,723,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,968,000 | 1,459 |
Earning assets | $192,947,000 | 2,993 |
Long-term assets (5+ years) | $58,843,000 | 2,222 |
Average Assets, year-to-date | $215,567,000 | 2,928 |
Average Assets, quarterly | $215,567,000 | 2,928 |
Volatile liabilities | $37,027,000 | 1,414 |
Insider loans | $3,125,000 | 2,038 |
FHLB advances | $21,940,000 | 1,197 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,106,000 | 2,773 |
Tier 1 (core) risk-based capital | $20,154,000 | 3,016 |
Tier 2 risk-based capital | $1,522,000 | 3,111 |
Total risk weighted assets | $140,604,000 | 2,965 |
Total unused commitments | $18,106,000 | 2,775 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $217,830,000 | 2,913 |
Cash and due from depository institutions | $4,222,000 | 3,875 |
Interest-bearing balances | $34,000 | 6,845 |
Securities | $60,159,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,108 |
Net loans & leases | $133,774,000 | 3,008 |
Loan loss allowance | $1,406,000 | 3,991 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,766,000 | 2,471 |
Other real estate owned | $1,319,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,690,000 | 1,845 |
Life insurance assets | $5,887,000 | 1,134 |
Total liabilities and capital | $217,830,000 | 2,913 |
Total liabilities | $197,720,000 | 2,882 |
Total deposits | $169,739,000 | 3,102 |
Interest-bearing deposits | $151,999,000 | 2,965 |
Deposits held in domestic offices | $169,739,000 | 3,099 |
% insured | 72.68% | 7,061 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,440,000 | 1,238 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,541,000 | 1,670 |
Total equity capital | $20,110,000 | 3,127 |
Total bank equity capital | $20,110,000 | 3,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $541,000 | 3,523 |
Surplus | $9,812,000 | 2,691 |
Undivided profits | $9,757,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,112,000 | 1,403 |
Earning assets | $196,867,000 | 2,938 |
Long-term assets (5+ years) | $62,562,000 | 2,079 |
Average Assets, year-to-date | $219,670,800 | 2,872 |
Average Assets, quarterly | $222,185,500 | 2,852 |
Volatile liabilities | $60,462,000 | 2,139 |
Insider loans | $4,156,000 | 1,666 |
FHLB advances | $25,440,000 | 1,149 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,266,000 | 3,042 |
Tier 1 (core) risk-based capital | $20,256,000 | 2,993 |
Tier 2 risk-based capital | $1,406,000 | 3,339 |
Total risk weighted assets | $139,917,000 | 3,036 |
Total unused commitments | $15,266,000 | 3,043 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $226,541,000 | 2,843 |
Cash and due from depository institutions | $4,812,000 | 3,946 |
Interest-bearing balances | $182,000 | 6,414 |
Securities | $59,577,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,179 |
Net loans & leases | $139,405,000 | 2,961 |
Loan loss allowance | $1,206,000 | 4,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,810,000 | 2,481 |
Other real estate owned | $1,309,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,028,000 | 1,945 |
Life insurance assets | $5,835,000 | 1,130 |
Total liabilities and capital | $226,541,000 | 2,843 |
Total liabilities | $206,116,000 | 2,804 |
Total deposits | $178,017,000 | 2,990 |
Interest-bearing deposits | $162,951,000 | 2,834 |
Deposits held in domestic offices | $178,017,000 | 2,987 |
% insured | 68.73% | 7,177 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,440,000 | 1,307 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,659,000 | 1,773 |
Total equity capital | $20,425,000 | 3,179 |
Total bank equity capital | $20,425,000 | 3,179 |
Perpetual preferred stock | $0 | 229 |
Common stock | $541,000 | 3,593 |
Surplus | $9,812,000 | 2,690 |
Undivided profits | $10,072,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,988,000 | 1,613 |
Earning assets | $205,764,000 | 2,858 |
Long-term assets (5+ years) | $63,787,000 | 2,017 |
Average Assets, year-to-date | $220,131,000 | 2,916 |
Average Assets, quarterly | $219,651,000 | 2,929 |
Volatile liabilities | $62,865,000 | 2,141 |
Insider loans | $4,338,000 | 1,633 |
FHLB advances | $25,440,000 | 1,221 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,934,000 | 3,155 |
Tier 1 (core) risk-based capital | $19,799,000 | 3,098 |
Tier 2 risk-based capital | $1,206,000 | 3,797 |
Total risk weighted assets | $152,633,000 | 2,865 |
Total unused commitments | $14,934,000 | 3,158 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $212,761,000 | 3,029 |
Cash and due from depository institutions | $3,165,000 | 3,982 |
Interest-bearing balances | $402,000 | 5,980 |
Securities | $59,859,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $133,705,000 | 3,091 |
Loan loss allowance | $1,152,000 | 4,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,853,000 | 2,484 |
Other real estate owned | $1,287,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,892,000 | 2,008 |
Life insurance assets | $5,798,000 | 1,140 |
Total liabilities and capital | $212,761,000 | 3,029 |
Total liabilities | $192,481,000 | 3,013 |
Total deposits | $169,629,000 | 3,122 |
Interest-bearing deposits | $155,844,000 | 2,960 |
Deposits held in domestic offices | $169,629,000 | 3,119 |
% insured | 67.45% | 7,308 |
Federal funds purchased & repurchase agreements | $1,573,000 | 1,906 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,940,000 | 1,717 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,339,000 | 1,880 |
Total equity capital | $20,280,000 | 3,182 |
Total bank equity capital | $20,280,000 | 3,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $541,000 | 3,629 |
Surplus | $9,812,000 | 2,693 |
Undivided profits | $9,927,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,774,000 | 1,764 |
Earning assets | $193,966,000 | 3,026 |
Long-term assets (5+ years) | $66,111,000 | 1,925 |
Average Assets, year-to-date | $217,994,330 | 2,961 |
Average Assets, quarterly | $215,955,000 | 2,999 |
Volatile liabilities | $65,292,000 | 2,114 |
Insider loans | $4,171,000 | 1,714 |
FHLB advances | $18,940,000 | 1,636 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,557,000 | 3,244 |
Tier 1 (core) risk-based capital | $19,816,000 | 3,090 |
Tier 2 risk-based capital | $1,152,000 | 3,903 |
Total risk weighted assets | $144,924,000 | 3,022 |
Total unused commitments | $14,557,000 | 3,250 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $219,149,000 | 3,008 |
Cash and due from depository institutions | $3,646,000 | 4,014 |
Interest-bearing balances | $116,000 | 6,521 |
Securities | $66,065,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $129,370,000 | 3,225 |
Loan loss allowance | $1,264,000 | 4,287 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,910,000 | 2,497 |
Other real estate owned | $1,653,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,505,000 | 1,953 |
Life insurance assets | $5,756,000 | 1,144 |
Total liabilities and capital | $219,149,000 | 3,008 |
Total liabilities | $199,612,000 | 2,963 |
Total deposits | $176,573,000 | 3,082 |
Interest-bearing deposits | $162,646,000 | 2,898 |
Deposits held in domestic offices | $176,573,000 | 3,081 |
% insured | 69.52% | 7,279 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,189,000 | 1,694 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,850,000 | 1,615 |
Total equity capital | $19,537,000 | 3,290 |
Total bank equity capital | $19,537,000 | 3,290 |
Perpetual preferred stock | $0 | 220 |
Common stock | $541,000 | 3,687 |
Surplus | $9,812,000 | 2,727 |
Undivided profits | $9,184,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,924,000 | 1,683 |
Earning assets | $198,551,000 | 3,026 |
Long-term assets (5+ years) | $72,388,000 | 1,794 |
Average Assets, year-to-date | $220,611,000 | 2,982 |
Average Assets, quarterly | $220,611,000 | 2,982 |
Volatile liabilities | $57,716,000 | 2,407 |
Insider loans | $4,051,000 | 1,804 |
FHLB advances | $20,189,000 | 1,606 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,902,000 | 3,086 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,194 |
Tier 2 risk-based capital | $1,264,000 | 3,732 |
Total risk weighted assets | $142,413,000 | 3,133 |
Total unused commitments | $16,902,000 | 3,089 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $222,073,000 | 2,977 |
Cash and due from depository institutions | $3,903,000 | 3,992 |
Interest-bearing balances | $336,000 | 5,855 |
Securities | $64,909,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,214 |
Net loans & leases | $129,162,000 | 3,273 |
Loan loss allowance | $1,225,000 | 4,337 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,969,000 | 2,504 |
Other real estate owned | $1,538,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,592,000 | 1,998 |
Life insurance assets | $5,721,000 | 1,151 |
Total liabilities and capital | $222,073,000 | 2,977 |
Total liabilities | $202,249,000 | 2,948 |
Total deposits | $173,619,000 | 3,105 |
Interest-bearing deposits | $153,864,000 | 3,022 |
Deposits held in domestic offices | $173,619,000 | 3,104 |
% insured | 70.80% | 7,253 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,490,000 | 1,506 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,140,000 | 2,011 |
Total equity capital | $19,824,000 | 3,219 |
Total bank equity capital | $19,824,000 | 3,219 |
Perpetual preferred stock | $0 | 219 |
Common stock | $541,000 | 3,731 |
Surplus | $9,812,000 | 2,732 |
Undivided profits | $9,471,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,958,000 | 1,737 |
Earning assets | $201,407,000 | 2,989 |
Long-term assets (5+ years) | $71,751,000 | 1,786 |
Average Assets, year-to-date | $219,023,000 | 2,959 |
Average Assets, quarterly | $219,336,000 | 3,004 |
Volatile liabilities | $65,419,000 | 2,197 |
Insider loans | $3,729,000 | 1,966 |
FHLB advances | $26,490,000 | 1,419 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,265,000 | 3,563 |
Tier 1 (core) risk-based capital | $19,304,000 | 3,159 |
Tier 2 risk-based capital | $1,225,000 | 3,827 |
Total risk weighted assets | $142,439,000 | 3,177 |
Total unused commitments | $13,265,000 | 3,566 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $216,599,000 | 3,043 |
Cash and due from depository institutions | $2,479,000 | 4,027 |
Interest-bearing balances | $75,000 | 6,549 |
Securities | $66,325,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $131,859,000 | 3,234 |
Loan loss allowance | $1,009,000 | 4,711 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,031,000 | 2,496 |
Other real estate owned | $923,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,982,000 | 1,886 |
Life insurance assets | $5,677,000 | 1,150 |
Total liabilities and capital | $216,599,000 | 3,043 |
Total liabilities | $197,216,000 | 3,007 |
Total deposits | $165,553,000 | 3,208 |
Interest-bearing deposits | $151,958,000 | 3,038 |
Deposits held in domestic offices | $165,553,000 | 3,207 |
% insured | 72.50% | 7,279 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,490,000 | 1,459 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,173,000 | 2,203 |
Total equity capital | $19,383,000 | 3,359 |
Total bank equity capital | $19,383,000 | 3,359 |
Perpetual preferred stock | $0 | 212 |
Common stock | $541,000 | 3,781 |
Surplus | $9,812,000 | 2,725 |
Undivided profits | $9,030,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,067,000 | 1,750 |
Earning assets | $198,259,000 | 3,057 |
Long-term assets (5+ years) | $72,727,000 | 1,775 |
Average Assets, year-to-date | $218,260,500 | 2,986 |
Average Assets, quarterly | $218,037,500 | 3,026 |
Volatile liabilities | $69,650,000 | 2,107 |
Insider loans | $3,538,000 | 2,083 |
FHLB advances | $29,490,000 | 1,369 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,211,000 | 3,681 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,294 |
Tier 2 risk-based capital | $1,009,000 | 4,274 |
Total risk weighted assets | $141,121,000 | 3,226 |
Total unused commitments | $13,211,000 | 3,683 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $219,476,000 | 3,015 |
Cash and due from depository institutions | $3,686,000 | 4,071 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $73,351,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $126,987,000 | 3,369 |
Loan loss allowance | $1,056,000 | 4,539 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,064,000 | 2,514 |
Other real estate owned | $220,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,168,000 | 1,863 |
Life insurance assets | $5,638,000 | 1,159 |
Total liabilities and capital | $219,476,000 | 3,015 |
Total liabilities | $200,790,000 | 2,964 |
Total deposits | $164,552,000 | 3,223 |
Interest-bearing deposits | $151,206,000 | 3,063 |
Deposits held in domestic offices | $164,552,000 | 3,221 |
% insured | 58.52% | 7,347 |
Federal funds purchased & repurchase agreements | $2,430,000 | 1,906 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,490,000 | 1,443 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,318,000 | 2,124 |
Total equity capital | $18,686,000 | 3,437 |
Total bank equity capital | $18,686,000 | 3,437 |
Perpetual preferred stock | $0 | 213 |
Common stock | $541,000 | 3,826 |
Surplus | $9,812,000 | 2,720 |
Undivided profits | $8,333,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,808,000 | 1,945 |
Earning assets | $200,373,000 | 3,024 |
Long-term assets (5+ years) | $79,073,000 | 1,653 |
Average Assets, year-to-date | $218,814,330 | 2,992 |
Average Assets, quarterly | $222,553,000 | 2,968 |
Volatile liabilities | $83,964,000 | 1,804 |
Insider loans | $3,240,000 | 2,253 |
FHLB advances | $31,490,000 | 1,354 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,476,000 | 3,745 |
Tier 1 (core) risk-based capital | $19,077,000 | 3,284 |
Tier 2 risk-based capital | $1,056,000 | 4,150 |
Total risk weighted assets | $136,812,000 | 3,320 |
Total unused commitments | $13,476,000 | 3,748 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $225,630,000 | 2,947 |
Cash and due from depository institutions | $10,516,000 | 4,019 |
Interest-bearing balances | $5,176,000 | 2,487 |
Securities | $75,646,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 2,309 |
Net loans & leases | $119,251,000 | 3,537 |
Loan loss allowance | $918,000 | 4,825 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,128,000 | 2,509 |
Other real estate owned | $220,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,891,000 | 1,908 |
Life insurance assets | $5,571,000 | 1,169 |
Total liabilities and capital | $225,630,000 | 2,947 |
Total liabilities | $207,000,000 | 2,895 |
Total deposits | $168,075,000 | 3,180 |
Interest-bearing deposits | $153,069,000 | 3,016 |
Deposits held in domestic offices | $168,075,000 | 3,178 |
% insured | 57.40% | 7,445 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,410,000 | 1,344 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,515,000 | 1,954 |
Total equity capital | $18,630,000 | 3,489 |
Total bank equity capital | $18,630,000 | 3,489 |
Perpetual preferred stock | $0 | 193 |
Common stock | $541,000 | 3,848 |
Surplus | $9,812,000 | 2,708 |
Undivided profits | $8,277,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,824,000 | 1,926 |
Earning assets | $205,051,000 | 2,988 |
Long-term assets (5+ years) | $81,478,000 | 1,569 |
Average Assets, year-to-date | $218,483,500 | 3,003 |
Average Assets, quarterly | $218,483,500 | 3,003 |
Volatile liabilities | $85,997,000 | 1,760 |
Insider loans | $3,288,000 | 2,261 |
FHLB advances | $36,410,000 | 1,261 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,614,000 | 3,437 |
Tier 1 (core) risk-based capital | $18,599,000 | 3,370 |
Tier 2 risk-based capital | $918,000 | 4,478 |
Total risk weighted assets | $132,493,000 | 3,418 |
Total unused commitments | $16,614,000 | 3,438 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $211,337,000 | 3,102 |
Cash and due from depository institutions | $7,245,000 | 4,055 |
Interest-bearing balances | $5,185,000 | 1,822 |
Securities | $73,592,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $114,914,000 | 3,661 |
Loan loss allowance | $984,000 | 4,580 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,142,000 | 2,517 |
Other real estate owned | $241,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,203,000 | 1,868 |
Life insurance assets | $5,505,000 | 1,177 |
Total liabilities and capital | $211,337,000 | 3,102 |
Total liabilities | $193,343,000 | 3,048 |
Total deposits | $153,903,000 | 3,358 |
Interest-bearing deposits | $137,501,000 | 3,233 |
Deposits held in domestic offices | $153,903,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,829,000 | 1,581 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,300,000 | 1,651 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,311,000 | 2,051 |
Total equity capital | $17,994,000 | 3,565 |
Total bank equity capital | $17,994,000 | 3,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $541,000 | 3,877 |
Surplus | $9,812,000 | 2,688 |
Undivided profits | $7,641,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,027,000 | 1,839 |
Earning assets | $193,691,000 | 3,090 |
Long-term assets (5+ years) | $75,463,000 | 1,661 |
Average Assets, year-to-date | $194,355,200 | 3,208 |
Average Assets, quarterly | $207,067,500 | 3,133 |
Volatile liabilities | $84,663,000 | 1,770 |
Insider loans | $3,339,000 | 2,253 |
FHLB advances | $31,300,000 | 1,550 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,467,000 | 3,872 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,461 |
Tier 2 risk-based capital | $984,000 | 4,267 |
Total risk weighted assets | $129,028,000 | 3,494 |
Total unused commitments | $13,467,000 | 3,875 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $202,798,000 | 3,187 |
Cash and due from depository institutions | $2,980,000 | 4,086 |
Interest-bearing balances | $213,000 | 4,398 |
Securities | $70,775,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $113,548,000 | 3,687 |
Loan loss allowance | $913,000 | 4,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,197,000 | 2,491 |
Other real estate owned | $20,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,278,000 | 1,835 |
Life insurance assets | $5,437,000 | 1,168 |
Total liabilities and capital | $202,798,000 | 3,187 |
Total liabilities | $184,996,000 | 3,142 |
Total deposits | $145,367,000 | 3,455 |
Interest-bearing deposits | $130,728,000 | 3,323 |
Deposits held in domestic offices | $145,367,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,517,000 | 2,265 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,800,000 | 1,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,312,000 | 2,067 |
Total equity capital | $17,802,000 | 3,605 |
Total bank equity capital | $17,802,000 | 3,605 |
Perpetual preferred stock | $0 | 110 |
Common stock | $541,000 | 3,913 |
Surplus | $9,812,000 | 2,677 |
Undivided profits | $7,449,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,938,000 | 2,044 |
Earning assets | $184,536,000 | 3,197 |
Long-term assets (5+ years) | $73,155,000 | 1,670 |
Average Assets, year-to-date | $190,109,750 | 3,279 |
Average Assets, quarterly | $198,402,000 | 3,208 |
Volatile liabilities | $81,127,000 | 1,761 |
Insider loans | $3,339,000 | 2,267 |
FHLB advances | $34,800,000 | 1,456 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,741,000 | 4,716 |
Tier 1 (core) risk-based capital | $18,274,000 | 3,458 |
Tier 2 risk-based capital | $913,000 | 4,406 |
Total risk weighted assets | $125,507,000 | 3,564 |
Total unused commitments | $9,741,000 | 4,720 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $194,006,000 | 3,281 |
Cash and due from depository institutions | $3,116,000 | 4,131 |
Interest-bearing balances | $144,000 | 4,638 |
Securities | $72,679,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $102,956,000 | 3,938 |
Loan loss allowance | $984,000 | 4,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,257,000 | 2,457 |
Other real estate owned | $20,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,978,000 | 1,851 |
Life insurance assets | $5,389,000 | 1,175 |
Total liabilities and capital | $194,007,000 | 3,281 |
Total liabilities | $176,224,000 | 3,241 |
Total deposits | $141,626,000 | 3,520 |
Interest-bearing deposits | $126,968,000 | 3,383 |
Deposits held in domestic offices | $141,626,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,301 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,800,000 | 1,668 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,148,000 | 2,192 |
Total equity capital | $17,783,000 | 3,634 |
Total bank equity capital | $17,783,000 | 3,634 |
Perpetual preferred stock | $0 | 107 |
Common stock | $541,000 | 3,949 |
Surplus | $9,812,000 | 2,675 |
Undivided profits | $7,430,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,875,000 | 2,053 |
Earning assets | $175,779,000 | 3,311 |
Long-term assets (5+ years) | $75,796,000 | 1,616 |
Average Assets, year-to-date | $185,880,330 | 3,340 |
Average Assets, quarterly | $190,609,500 | 3,315 |
Volatile liabilities | $66,044,000 | 2,111 |
Insider loans | $3,307,000 | 2,251 |
FHLB advances | $29,800,000 | 1,581 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,918,000 | 4,753 |
Tier 1 (core) risk-based capital | $18,347,000 | 3,441 |
Tier 2 risk-based capital | $984,000 | 4,165 |
Total risk weighted assets | $117,398,000 | 3,723 |
Total unused commitments | $9,918,000 | 4,753 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $187,213,000 | 3,372 |
Cash and due from depository institutions | $4,035,000 | 4,219 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $72,135,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $96,445,000 | 4,047 |
Loan loss allowance | $1,000,000 | 4,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,284,000 | 2,423 |
Other real estate owned | $18,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,296,000 | 1,897 |
Life insurance assets | $5,303,000 | 1,182 |
Total liabilities and capital | $187,213,000 | 3,372 |
Total liabilities | $168,503,000 | 3,344 |
Total deposits | $143,876,000 | 3,506 |
Interest-bearing deposits | $129,153,000 | 3,364 |
Deposits held in domestic offices | $143,876,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,859 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,300,000 | 1,871 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,877,000 | 2,597 |
Total equity capital | $18,710,000 | 3,550 |
Total bank equity capital | $18,710,000 | 3,550 |
Perpetual preferred stock | $0 | 108 |
Common stock | $541,000 | 3,960 |
Surplus | $9,812,000 | 2,656 |
Undivided profits | $8,357,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,951,000 | 2,006 |
Earning assets | $168,590,000 | 3,421 |
Long-term assets (5+ years) | $73,941,000 | 1,593 |
Average Assets, year-to-date | $181,817,500 | 3,415 |
Average Assets, quarterly | $181,817,500 | 3,415 |
Volatile liabilities | $54,505,000 | 2,449 |
Insider loans | $3,332,000 | 2,182 |
FHLB advances | $22,300,000 | 1,785 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,029,000 | 4,593 |
Tier 1 (core) risk-based capital | $18,164,000 | 3,475 |
Tier 2 risk-based capital | $1,000,000 | 4,064 |
Total risk weighted assets | $110,995,000 | 3,849 |
Total unused commitments | $11,029,000 | 4,595 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $176,422,000 | 3,489 |
Cash and due from depository institutions | $2,454,000 | 4,303 |
Interest-bearing balances | $325,000 | 3,543 |
Securities | $66,187,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $92,846,000 | 4,144 |
Loan loss allowance | $1,023,000 | 4,161 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,351,000 | 2,368 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,584,000 | 1,853 |
Life insurance assets | $5,208,000 | 1,184 |
Total liabilities and capital | $176,422,000 | 3,489 |
Total liabilities | $158,728,000 | 3,448 |
Total deposits | $132,021,000 | 3,692 |
Interest-bearing deposits | $115,113,000 | 3,624 |
Deposits held in domestic offices | $132,021,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,427 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,300,000 | 1,755 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,507,000 | 2,063 |
Total equity capital | $17,694,000 | 3,695 |
Total bank equity capital | $17,694,000 | 3,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $541,000 | 3,971 |
Surplus | $9,812,000 | 2,625 |
Undivided profits | $7,341,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,963,000 | 2,175 |
Earning assets | $159,358,000 | 3,517 |
Long-term assets (5+ years) | $64,148,000 | 1,672 |
Average Assets, year-to-date | $170,482,800 | 3,475 |
Average Assets, quarterly | $176,423,000 | 3,459 |
Volatile liabilities | $47,810,000 | 2,716 |
Insider loans | $2,985,000 | 2,359 |
FHLB advances | $22,300,000 | 1,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,738,000 | 5,025 |
Tier 1 (core) risk-based capital | $17,636,000 | 3,548 |
Tier 2 risk-based capital | $1,023,000 | 3,990 |
Total risk weighted assets | $106,333,000 | 3,929 |
Total unused commitments | $8,738,000 | 5,026 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $176,424,000 | 3,448 |
Cash and due from depository institutions | $4,456,000 | 4,236 |
Interest-bearing balances | $136,000 | 4,236 |
Securities | $63,480,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,207 |
Net loans & leases | $89,867,000 | 4,190 |
Loan loss allowance | $1,070,000 | 3,999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,391,000 | 2,306 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,730,000 | 1,820 |
Life insurance assets | $5,165,000 | 1,156 |
Total liabilities and capital | $176,424,000 | 3,448 |
Total liabilities | $158,797,000 | 3,412 |
Total deposits | $131,499,000 | 3,676 |
Interest-bearing deposits | $116,102,000 | 3,585 |
Deposits held in domestic offices | $131,499,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,300,000 | 1,511 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,998,000 | 2,480 |
Total equity capital | $17,627,000 | 3,643 |
Total bank equity capital | $17,627,000 | 3,643 |
Perpetual preferred stock | $0 | 113 |
Common stock | $541,000 | 3,959 |
Surplus | $9,812,000 | 2,570 |
Undivided profits | $7,274,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,813,000 | 2,547 |
Earning assets | $156,983,000 | 3,526 |
Long-term assets (5+ years) | $61,858,000 | 1,652 |
Average Assets, year-to-date | $168,998,000 | 3,486 |
Average Assets, quarterly | $171,841,000 | 3,481 |
Volatile liabilities | $48,219,000 | 2,655 |
Insider loans | $2,929,000 | 2,365 |
FHLB advances | $25,300,000 | 1,427 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,418,000 | 5,359 |
Tier 1 (core) risk-based capital | $17,949,000 | 3,473 |
Tier 2 risk-based capital | $1,070,000 | 3,847 |
Total risk weighted assets | $104,949,000 | 3,941 |
Total unused commitments | $7,418,000 | 5,360 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $167,258,000 | 3,589 |
Cash and due from depository institutions | $2,868,000 | 4,443 |
Interest-bearing balances | $70,000 | 5,121 |
Securities | $62,890,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $86,136,000 | 4,267 |
Loan loss allowance | $1,098,000 | 3,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,454,000 | 2,279 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,910,000 | 1,794 |
Life insurance assets | $5,208,000 | 1,142 |
Total liabilities and capital | $167,258,000 | 3,589 |
Total liabilities | $150,402,000 | 3,556 |
Total deposits | $121,534,000 | 3,904 |
Interest-bearing deposits | $108,374,000 | 3,774 |
Deposits held in domestic offices | $121,534,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,715 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,300,000 | 1,571 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,968,000 | 2,377 |
Total equity capital | $16,856,000 | 3,734 |
Total bank equity capital | $16,856,000 | 3,734 |
Perpetual preferred stock | $0 | 111 |
Common stock | $541,000 | 3,980 |
Surplus | $9,312,000 | 2,658 |
Undivided profits | $7,003,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,729,000 | 2,454 |
Earning assets | $149,096,000 | 3,656 |
Long-term assets (5+ years) | $61,329,000 | 1,638 |
Average Assets, year-to-date | $166,522,670 | 3,552 |
Average Assets, quarterly | $165,964,000 | 3,590 |
Volatile liabilities | $41,962,000 | 2,914 |
Insider loans | $3,070,000 | 2,277 |
FHLB advances | $22,300,000 | 1,480 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,525,000 | 5,373 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,502 |
Tier 2 risk-based capital | $1,098,000 | 3,765 |
Total risk weighted assets | $101,719,000 | 3,997 |
Total unused commitments | $7,525,000 | 5,375 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $164,670,000 | 3,633 |
Cash and due from depository institutions | $3,410,000 | 4,441 |
Interest-bearing balances | $391,000 | 3,391 |
Securities | $64,200,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $82,358,000 | 4,363 |
Loan loss allowance | $1,102,000 | 3,905 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,438,000 | 2,260 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,264,000 | 1,832 |
Life insurance assets | $5,129,000 | 1,137 |
Total liabilities and capital | $164,670,000 | 3,633 |
Total liabilities | $147,522,000 | 3,618 |
Total deposits | $121,976,000 | 3,882 |
Interest-bearing deposits | $108,355,000 | 3,780 |
Deposits held in domestic offices | $121,976,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,761 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,300,000 | 1,477 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,846,000 | 2,566 |
Total equity capital | $17,148,000 | 3,688 |
Total bank equity capital | $17,148,000 | 3,688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $541,000 | 3,980 |
Surplus | $9,312,000 | 2,617 |
Undivided profits | $7,295,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,667,000 | 2,459 |
Earning assets | $146,949,000 | 3,716 |
Long-term assets (5+ years) | $62,312,000 | 1,599 |
Average Assets, year-to-date | $166,155,000 | 3,574 |
Average Assets, quarterly | $166,155,000 | 3,574 |
Volatile liabilities | $36,686,000 | 3,164 |
Insider loans | $5,424,000 | 1,328 |
FHLB advances | $23,300,000 | 1,398 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,979,000 | 4,817 |
Tier 1 (core) risk-based capital | $17,273,000 | 3,555 |
Tier 2 risk-based capital | $1,102,000 | 3,744 |
Total risk weighted assets | $97,593,000 | 4,067 |
Total unused commitments | $9,979,000 | 4,818 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $167,640,000 | 3,550 |
Cash and due from depository institutions | $3,249,000 | 4,339 |
Interest-bearing balances | $126,000 | 4,484 |
Securities | $63,358,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,724 |
Net loans & leases | $81,224,000 | 4,385 |
Loan loss allowance | $1,106,000 | 3,872 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,336,000 | 2,266 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,073,000 | 1,878 |
Life insurance assets | $5,055,000 | 1,129 |
Total liabilities and capital | $167,640,000 | 3,550 |
Total liabilities | $151,131,000 | 3,521 |
Total deposits | $122,242,000 | 3,859 |
Interest-bearing deposits | $105,938,000 | 3,786 |
Deposits held in domestic offices | $122,242,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,300,000 | 1,427 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,589,000 | 1,945 |
Total equity capital | $16,509,000 | 3,736 |
Total bank equity capital | $16,509,000 | 3,736 |
Perpetual preferred stock | $0 | 112 |
Common stock | $541,000 | 3,988 |
Surplus | $9,312,000 | 2,571 |
Undivided profits | $6,656,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,570,000 | 2,666 |
Earning assets | $150,108,000 | 3,608 |
Long-term assets (5+ years) | $58,998,000 | 1,655 |
Average Assets, year-to-date | $169,027,600 | 3,399 |
Average Assets, quarterly | $168,117,000 | 3,502 |
Volatile liabilities | $41,105,000 | 3,043 |
Insider loans | $5,642,000 | 1,273 |
FHLB advances | $26,300,000 | 1,342 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,205,000 | 4,916 |
Tier 1 (core) risk-based capital | $16,862,000 | 3,573 |
Tier 2 risk-based capital | $1,106,000 | 3,723 |
Total risk weighted assets | $96,810,000 | 4,061 |
Total unused commitments | $9,205,000 | 4,916 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $168,594,000 | 3,490 |
Cash and due from depository institutions | $2,661,000 | 4,741 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $66,408,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $84,883,000 | 4,249 |
Loan loss allowance | $1,113,000 | 3,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,666,000 | 2,520 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,176,000 | 1,870 |
Life insurance assets | $5,003,000 | 1,113 |
Total liabilities and capital | $168,594,000 | 3,490 |
Total liabilities | $151,677,000 | 3,476 |
Total deposits | $115,514,000 | 3,964 |
Interest-bearing deposits | $102,798,000 | 3,830 |
Deposits held in domestic offices | $115,514,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,300,000 | 1,224 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,863,000 | 2,485 |
Total equity capital | $16,917,000 | 3,633 |
Total bank equity capital | $16,917,000 | 3,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $541,000 | 4,014 |
Surplus | $9,312,000 | 2,543 |
Undivided profits | $7,064,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,628,000 | 2,588 |
Earning assets | $152,184,000 | 3,545 |
Long-term assets (5+ years) | $62,850,000 | 1,566 |
Average Assets, year-to-date | $169,374,500 | 3,404 |
Average Assets, quarterly | $169,299,000 | 3,451 |
Volatile liabilities | $50,897,000 | 2,578 |
Insider loans | $5,085,000 | 1,400 |
FHLB advances | $34,300,000 | 1,134 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,780,000 | 5,517 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,463 |
Tier 2 risk-based capital | $1,113,000 | 3,706 |
Total risk weighted assets | $98,593,000 | 3,993 |
Total unused commitments | $6,780,000 | 5,518 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $170,004,000 | 3,441 |
Cash and due from depository institutions | $4,434,000 | 4,560 |
Interest-bearing balances | $138,000 | 4,448 |
Securities | $67,524,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,645,000 | 4,223 |
Loan loss allowance | $1,116,000 | 3,859 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,154,000 | 2,749 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,247,000 | 1,838 |
Life insurance assets | $4,965,000 | 1,092 |
Total liabilities and capital | $170,004,000 | 3,441 |
Total liabilities | $154,262,000 | 3,396 |
Total deposits | $115,030,000 | 3,972 |
Interest-bearing deposits | $101,506,000 | 3,826 |
Deposits held in domestic offices | $115,030,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,656 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,300,000 | 1,319 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,532,000 | 1,817 |
Total equity capital | $15,742,000 | 3,735 |
Total bank equity capital | $15,742,000 | 3,735 |
Perpetual preferred stock | $0 | 119 |
Common stock | $541,000 | 4,008 |
Surplus | $9,312,000 | 2,488 |
Undivided profits | $5,889,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,465,000 | 2,545 |
Earning assets | $152,307,000 | 3,495 |
Long-term assets (5+ years) | $63,794,000 | 1,525 |
Average Assets, year-to-date | $169,634,670 | 3,401 |
Average Assets, quarterly | $169,221,500 | 3,438 |
Volatile liabilities | $54,514,000 | 2,421 |
Insider loans | $5,655,000 | 1,223 |
FHLB advances | $31,300,000 | 1,229 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,237,000 | 5,188 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,479 |
Tier 2 risk-based capital | $1,116,000 | 3,666 |
Total risk weighted assets | $97,978,000 | 3,981 |
Total unused commitments | $8,237,000 | 5,188 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $168,439,000 | 3,450 |
Cash and due from depository institutions | $3,082,000 | 4,429 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $69,386,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,600,000 | 4,204 |
Loan loss allowance | $1,119,000 | 3,832 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,812,000 | 2,887 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,559,000 | 1,905 |
Life insurance assets | $4,873,000 | 1,082 |
Total liabilities and capital | $168,439,000 | 3,450 |
Total liabilities | $151,790,000 | 3,425 |
Total deposits | $118,282,000 | 3,865 |
Interest-bearing deposits | $105,069,000 | 3,721 |
Deposits held in domestic offices | $118,282,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,062 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,300,000 | 1,347 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,608,000 | 2,545 |
Total equity capital | $16,649,000 | 3,538 |
Total bank equity capital | $16,649,000 | 3,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $541,000 | 3,995 |
Surplus | $9,312,000 | 2,429 |
Undivided profits | $6,796,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,467,000 | 2,408 |
Earning assets | $153,186,000 | 3,465 |
Long-term assets (5+ years) | $67,525,000 | 1,444 |
Average Assets, year-to-date | $169,450,000 | 3,405 |
Average Assets, quarterly | $169,450,000 | 3,405 |
Volatile liabilities | $49,023,000 | 2,524 |
Insider loans | $5,339,000 | 1,283 |
FHLB advances | $29,300,000 | 1,271 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,394,000 | 4,512 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,360 |
Tier 2 risk-based capital | $1,119,000 | 3,630 |
Total risk weighted assets | $96,921,000 | 3,941 |
Total unused commitments | $11,394,000 | 4,513 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $170,461,000 | 3,386 |
Cash and due from depository institutions | $2,647,000 | 4,445 |
Interest-bearing balances | $33,000 | 5,902 |
Securities | $67,964,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $85,226,000 | 4,133 |
Loan loss allowance | $1,121,000 | 3,799 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,472,000 | 3,074 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,652,000 | 1,894 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $170,461,000 | 3,386 |
Total liabilities | $154,155,000 | 3,356 |
Total deposits | $128,436,000 | 3,591 |
Interest-bearing deposits | $111,892,000 | 3,474 |
Deposits held in domestic offices | $128,436,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,300,000 | 1,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,419,000 | 2,720 |
Total equity capital | $16,306,000 | 3,565 |
Total bank equity capital | $16,306,000 | 3,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $541,000 | 4,010 |
Surplus | $9,312,000 | 2,392 |
Undivided profits | $6,453,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,392,000 | 2,562 |
Earning assets | $155,723,000 | 3,385 |
Long-term assets (5+ years) | $66,394,000 | 1,431 |
Average Assets, year-to-date | $170,218,600 | 3,246 |
Average Assets, quarterly | $171,938,500 | 3,321 |
Volatile liabilities | $40,775,000 | 2,846 |
Insider loans | $5,482,000 | 1,238 |
FHLB advances | $24,300,000 | 1,454 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,868,000 | 4,974 |
Tier 1 (core) risk-based capital | $16,853,000 | 3,407 |
Tier 2 risk-based capital | $1,121,000 | 3,594 |
Total risk weighted assets | $97,790,000 | 3,893 |
Total unused commitments | $8,868,000 | 4,975 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $173,416,000 | 3,291 |
Cash and due from depository institutions | $4,087,000 | 4,259 |
Interest-bearing balances | $81,000 | 5,324 |
Securities | $69,286,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $86,002,000 | 4,082 |
Loan loss allowance | $1,146,000 | 3,720 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,039,000 | 3,352 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,502,000 | 1,872 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $173,416,000 | 3,291 |
Total liabilities | $156,218,000 | 3,273 |
Total deposits | $123,007,000 | 3,653 |
Interest-bearing deposits | $107,835,000 | 3,536 |
Deposits held in domestic offices | $123,007,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,800,000 | 1,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,411,000 | 2,698 |
Total equity capital | $17,198,000 | 3,369 |
Total bank equity capital | $17,198,000 | 3,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $541,000 | 4,004 |
Surplus | $9,312,000 | 2,333 |
Undivided profits | $7,345,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,424,000 | 2,441 |
Earning assets | $157,869,000 | 3,306 |
Long-term assets (5+ years) | $67,586,000 | 1,394 |
Average Assets, year-to-date | $170,158,000 | 3,242 |
Average Assets, quarterly | $172,568,000 | 3,266 |
Volatile liabilities | $49,979,000 | 2,388 |
Insider loans | $5,134,000 | 1,253 |
FHLB advances | $31,800,000 | 1,187 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,011,000 | 5,117 |
Tier 1 (core) risk-based capital | $17,371,000 | 3,246 |
Tier 2 risk-based capital | $1,146,000 | 3,518 |
Total risk weighted assets | $98,668,000 | 3,847 |
Total unused commitments | $8,011,000 | 5,119 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $171,720,000 | 3,246 |
Cash and due from depository institutions | $3,311,000 | 4,339 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $74,025,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,224,000 | 4,103 |
Loan loss allowance | $1,160,000 | 3,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,614,000 | 3,676 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,546,000 | 1,801 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $171,720,000 | 3,246 |
Total liabilities | $154,921,000 | 3,229 |
Total deposits | $126,769,000 | 3,518 |
Interest-bearing deposits | $110,544,000 | 3,408 |
Deposits held in domestic offices | $126,769,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,300,000 | 1,561 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,152,000 | 1,859 |
Total equity capital | $16,799,000 | 3,392 |
Total bank equity capital | $16,799,000 | 3,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $541,000 | 3,997 |
Surplus | $9,312,000 | 2,285 |
Undivided profits | $6,946,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,288,000 | 2,473 |
Earning assets | $157,273,000 | 3,243 |
Long-term assets (5+ years) | $72,840,000 | 1,318 |
Average Assets, year-to-date | $169,072,000 | 3,238 |
Average Assets, quarterly | $169,589,000 | 3,249 |
Volatile liabilities | $48,561,000 | 2,323 |
Insider loans | $4,847,000 | 1,298 |
FHLB advances | $24,300,000 | 1,470 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,587,000 | 4,976 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,263 |
Tier 2 risk-based capital | $1,160,000 | 3,434 |
Total risk weighted assets | $95,175,000 | 3,853 |
Total unused commitments | $8,587,000 | 4,978 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $167,458,000 | 3,304 |
Cash and due from depository institutions | $5,622,000 | 4,508 |
Interest-bearing balances | $32,000 | 5,967 |
Securities | $80,729,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $70,436,000 | 4,526 |
Loan loss allowance | $1,167,000 | 3,637 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $992,000 | 5,895 |
Other real estate owned | $17,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,562,000 | 1,773 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $167,458,000 | 3,304 |
Total liabilities | $150,762,000 | 3,301 |
Total deposits | $124,250,000 | 3,581 |
Interest-bearing deposits | $110,132,000 | 3,439 |
Deposits held in domestic offices | $124,250,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,300,000 | 1,453 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,212,000 | 2,807 |
Total equity capital | $16,696,000 | 3,343 |
Total bank equity capital | $16,696,000 | 3,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $541,000 | 4,010 |
Surplus | $9,312,000 | 2,243 |
Undivided profits | $6,843,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,392,000 | 2,191 |
Earning assets | $152,297,000 | 3,326 |
Long-term assets (5+ years) | $79,510,000 | 1,241 |
Average Assets, year-to-date | $167,748,000 | 3,273 |
Average Assets, quarterly | $167,748,000 | 3,273 |
Volatile liabilities | $39,028,000 | 2,641 |
Insider loans | $3,468,000 | 1,767 |
FHLB advances | $25,300,000 | 1,362 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,094,000 | 5,041 |
Tier 1 (core) risk-based capital | $17,253,000 | 3,156 |
Tier 2 risk-based capital | $1,058,000 | 3,666 |
Total risk weighted assets | $84,483,000 | 4,177 |
Total unused commitments | $8,094,000 | 5,044 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $168,038,000 | 3,287 |
Cash and due from depository institutions | $2,902,000 | 4,713 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $84,860,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,315 |
Net loans & leases | $66,432,000 | 4,658 |
Loan loss allowance | $1,170,000 | 3,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $677,000 | 6,610 |
Other real estate owned | $107,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,260,000 | 1,814 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,038,000 | 3,287 |
Total liabilities | $151,393,000 | 3,282 |
Total deposits | $124,156,000 | 3,562 |
Interest-bearing deposits | $100,488,000 | 3,675 |
Deposits held in domestic offices | $124,156,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,300,000 | 1,463 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,937,000 | 1,969 |
Total equity capital | $16,645,000 | 3,350 |
Total bank equity capital | $16,645,000 | 3,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $541,000 | 4,019 |
Surplus | $9,312,000 | 2,198 |
Undivided profits | $6,792,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,310,000 | 2,303 |
Earning assets | $156,102,000 | 3,256 |
Long-term assets (5+ years) | $86,955,000 | 1,163 |
Average Assets, year-to-date | $161,811,600 | 3,269 |
Average Assets, quarterly | $163,756,500 | 3,326 |
Volatile liabilities | $32,783,000 | 2,967 |
Insider loans | $3,746,000 | 1,636 |
FHLB advances | $25,300,000 | 1,362 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,345,000 | 4,601 |
Tier 1 (core) risk-based capital | $16,700,000 | 3,208 |
Tier 2 risk-based capital | $979,000 | 3,859 |
Total risk weighted assets | $78,724,000 | 4,360 |
Total unused commitments | $9,345,000 | 4,601 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $159,475,000 | 3,407 |
Cash and due from depository institutions | $4,232,000 | 4,735 |
Interest-bearing balances | $39,000 | 5,935 |
Securities | $81,745,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $64,616,000 | 4,718 |
Loan loss allowance | $1,258,000 | 3,398 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $701,000 | 6,527 |
Other real estate owned | $48,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,133,000 | 1,777 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,475,000 | 3,407 |
Total liabilities | $142,094,000 | 3,416 |
Total deposits | $112,069,000 | 3,816 |
Interest-bearing deposits | $97,827,000 | 3,730 |
Deposits held in domestic offices | $112,069,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,880 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,300,000 | 1,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,038 |
Total equity capital | $17,381,000 | 3,221 |
Total bank equity capital | $17,381,000 | 3,221 |
Perpetual preferred stock | $0 | 124 |
Common stock | $541,000 | 4,036 |
Surplus | $9,312,000 | 2,158 |
Undivided profits | $7,528,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,288,000 | 2,415 |
Earning assets | $146,400,000 | 3,389 |
Long-term assets (5+ years) | $81,829,000 | 1,252 |
Average Assets, year-to-date | $160,255,000 | 3,290 |
Average Assets, quarterly | $160,552,500 | 3,340 |
Volatile liabilities | $38,779,000 | 2,548 |
Insider loans | $2,210,000 | 2,518 |
FHLB advances | $25,300,000 | 1,358 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,545,000 | 4,993 |
Tier 1 (core) risk-based capital | $17,188,000 | 3,115 |
Tier 2 risk-based capital | $958,000 | 3,889 |
Total risk weighted assets | $76,347,000 | 4,410 |
Total unused commitments | $7,545,000 | 4,997 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $161,630,000 | 3,332 |
Cash and due from depository institutions | $2,934,000 | 4,791 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $85,502,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,059,000 | 4,717 |
Loan loss allowance | $1,308,000 | 3,267 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $535,000 | 7,019 |
Other real estate owned | $65,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,535,000 | 1,713 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,630,000 | 3,332 |
Total liabilities | $145,654,000 | 3,328 |
Total deposits | $105,991,000 | 3,988 |
Interest-bearing deposits | $95,043,000 | 3,813 |
Deposits held in domestic offices | $105,991,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,450,000 | 1,018 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,300,000 | 1,431 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,913,000 | 1,829 |
Total equity capital | $15,976,000 | 3,347 |
Total bank equity capital | $15,976,000 | 3,347 |
Perpetual preferred stock | $0 | 126 |
Common stock | $541,000 | 4,065 |
Surplus | $9,312,000 | 2,123 |
Undivided profits | $6,123,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,212,000 | 2,419 |
Earning assets | $149,577,000 | 3,302 |
Long-term assets (5+ years) | $86,247,000 | 1,242 |
Average Assets, year-to-date | $160,515,000 | 3,294 |
Average Assets, quarterly | $161,135,000 | 3,306 |
Volatile liabilities | $46,517,000 | 2,190 |
Insider loans | $2,174,000 | 2,532 |
FHLB advances | $25,300,000 | 1,334 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,183,000 | 5,128 |
Tier 1 (core) risk-based capital | $16,654,000 | 3,143 |
Tier 2 risk-based capital | $956,000 | 3,867 |
Total risk weighted assets | $76,099,000 | 4,377 |
Total unused commitments | $7,183,000 | 5,131 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $160,640,000 | 3,321 |
Cash and due from depository institutions | $4,367,000 | 4,775 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $88,797,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $58,310,000 | 4,940 |
Loan loss allowance | $1,310,000 | 3,230 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $471,000 | 7,203 |
Other real estate owned | $130,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,915,000 | 1,719 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $160,640,000 | 3,321 |
Total liabilities | $143,226,000 | 3,336 |
Total deposits | $115,413,000 | 3,733 |
Interest-bearing deposits | $103,372,000 | 3,546 |
Deposits held in domestic offices | $115,413,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,300,000 | 1,339 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,513,000 | 2,408 |
Total equity capital | $17,414,000 | 3,150 |
Total bank equity capital | $17,414,000 | 3,150 |
Perpetual preferred stock | $0 | 129 |
Common stock | $541,000 | 4,072 |
Surplus | $9,312,000 | 2,092 |
Undivided profits | $7,561,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,289,000 | 2,223 |
Earning assets | $147,811,000 | 3,316 |
Long-term assets (5+ years) | $88,594,000 | 1,164 |
Average Assets, year-to-date | $159,957,500 | 3,306 |
Average Assets, quarterly | $159,957,500 | 3,306 |
Volatile liabilities | $35,651,000 | 2,599 |
Insider loans | $2,648,000 | 2,113 |
FHLB advances | $26,300,000 | 1,234 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,089,000 | 5,476 |
Tier 1 (core) risk-based capital | $16,926,000 | 3,058 |
Tier 2 risk-based capital | $885,000 | 4,037 |
Total risk weighted assets | $70,386,000 | 4,558 |
Total unused commitments | $6,089,000 | 5,487 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $159,275,000 | 3,322 |
Cash and due from depository institutions | $3,782,000 | 4,785 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $88,654,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
Net loans & leases | $56,597,000 | 5,017 |
Loan loss allowance | $1,313,000 | 3,232 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $471,000 | 7,239 |
Other real estate owned | $130,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,841,000 | 1,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,275,000 | 3,322 |
Total liabilities | $142,763,000 | 3,319 |
Total deposits | $115,315,000 | 3,712 |
Interest-bearing deposits | $96,761,000 | 3,742 |
Deposits held in domestic offices | $115,315,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,300,000 | 1,345 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,148,000 | 2,822 |
Total equity capital | $16,512,000 | 3,236 |
Total bank equity capital | $16,512,000 | 3,236 |
Perpetual preferred stock | $0 | 131 |
Common stock | $541,000 | 4,103 |
Surplus | $9,312,000 | 2,062 |
Undivided profits | $6,659,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,376,000 | 2,162 |
Earning assets | $147,080,000 | 3,305 |
Long-term assets (5+ years) | $86,798,000 | 1,214 |
Average Assets, year-to-date | $150,306,400 | 3,390 |
Average Assets, quarterly | $157,996,000 | 3,327 |
Volatile liabilities | $32,716,000 | 2,748 |
Insider loans | $3,639,000 | 1,537 |
FHLB advances | $26,300,000 | 1,246 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,817,000 | 5,438 |
Tier 1 (core) risk-based capital | $16,284,000 | 3,141 |
Tier 2 risk-based capital | $887,000 | 4,022 |
Total risk weighted assets | $70,519,000 | 4,534 |
Total unused commitments | $5,817,000 | 5,444 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $156,717,000 | 3,358 |
Cash and due from depository institutions | $3,499,000 | 4,698 |
Interest-bearing balances | $91,000 | 5,562 |
Securities | $88,643,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,545,000 | 5,072 |
Loan loss allowance | $1,339,000 | 3,162 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $405,000 | 7,490 |
Other real estate owned | $79,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,546,000 | 1,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,717,000 | 3,358 |
Total liabilities | $139,825,000 | 3,365 |
Total deposits | $106,724,000 | 3,935 |
Interest-bearing deposits | $96,016,000 | 3,767 |
Deposits held in domestic offices | $106,724,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,459 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,300,000 | 1,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,051,000 | 3,113 |
Total equity capital | $16,892,000 | 3,161 |
Total bank equity capital | $16,892,000 | 3,161 |
Perpetual preferred stock | $0 | 137 |
Common stock | $541,000 | 4,133 |
Surplus | $9,312,000 | 2,028 |
Undivided profits | $7,039,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,308,000 | 2,401 |
Earning assets | $144,279,000 | 3,347 |
Long-term assets (5+ years) | $88,678,000 | 1,213 |
Average Assets, year-to-date | $148,064,250 | 3,448 |
Average Assets, quarterly | $153,887,000 | 3,391 |
Volatile liabilities | $39,539,000 | 2,329 |
Insider loans | $3,799,000 | 1,461 |
FHLB advances | $26,300,000 | 1,205 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,102,000 | 5,349 |
Tier 1 (core) risk-based capital | $16,707,000 | 3,046 |
Tier 2 risk-based capital | $868,000 | 4,079 |
Total risk weighted assets | $68,958,000 | 4,586 |
Total unused commitments | $6,102,000 | 5,356 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $151,057,000 | 3,435 |
Cash and due from depository institutions | $3,375,000 | 4,624 |
Interest-bearing balances | $22,000 | 6,415 |
Securities | $84,554,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,240,000 | 5,117 |
Loan loss allowance | $1,380,000 | 3,055 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $415,000 | 7,449 |
Other real estate owned | $114,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,359,000 | 1,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,057,000 | 3,435 |
Total liabilities | $134,147,000 | 3,483 |
Total deposits | $104,179,000 | 4,010 |
Interest-bearing deposits | $94,672,000 | 3,812 |
Deposits held in domestic offices | $104,179,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,158 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,300,000 | 1,316 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,868,000 | 2,114 |
Total equity capital | $16,910,000 | 3,147 |
Total bank equity capital | $16,910,000 | 3,147 |
Perpetual preferred stock | $0 | 140 |
Common stock | $541,000 | 4,141 |
Surplus | $9,312,000 | 1,987 |
Undivided profits | $7,057,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,348,000 | 2,228 |
Earning assets | $138,816,000 | 3,429 |
Long-term assets (5+ years) | $80,469,000 | 1,245 |
Average Assets, year-to-date | $145,180,000 | 3,499 |
Average Assets, quarterly | $145,801,500 | 3,512 |
Volatile liabilities | $38,400,000 | 2,334 |
Insider loans | $4,050,000 | 1,344 |
FHLB advances | $26,300,000 | 1,207 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,923,000 | 6,241 |
Tier 1 (core) risk-based capital | $16,264,000 | 3,055 |
Tier 2 risk-based capital | $845,000 | 4,125 |
Total risk weighted assets | $67,053,000 | 4,649 |
Total unused commitments | $3,923,000 | 6,252 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $140,546,000 | 3,623 |
Cash and due from depository institutions | $3,146,000 | 4,607 |
Interest-bearing balances | $127,000 | 5,028 |
Securities | $77,738,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,420 |
Net loans & leases | $50,217,000 | 5,306 |
Loan loss allowance | $1,396,000 | 2,987 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $420,000 | 7,466 |
Other real estate owned | $199,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,976,000 | 1,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,546,000 | 3,623 |
Total liabilities | $123,254,000 | 3,703 |
Total deposits | $100,886,000 | 4,075 |
Interest-bearing deposits | $90,364,000 | 3,922 |
Deposits held in domestic offices | $100,886,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,300,000 | 1,458 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,068,000 | 3,196 |
Total equity capital | $17,292,000 | 3,038 |
Total bank equity capital | $17,292,000 | 3,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $541,000 | 4,154 |
Surplus | $9,312,000 | 1,963 |
Undivided profits | $7,439,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,303,000 | 2,342 |
Earning assets | $128,932,000 | 3,610 |
Long-term assets (5+ years) | $69,023,000 | 1,374 |
Average Assets, year-to-date | $142,241,500 | 3,543 |
Average Assets, quarterly | $142,241,500 | 3,543 |
Volatile liabilities | $29,247,000 | 2,859 |
Insider loans | $3,464,000 | 1,559 |
FHLB advances | $21,300,000 | 1,355 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,864,000 | 6,799 |
Tier 1 (core) risk-based capital | $16,584,000 | 2,972 |
Tier 2 risk-based capital | $675,000 | 4,722 |
Total risk weighted assets | $53,259,000 | 5,308 |
Total unused commitments | $2,864,000 | 6,816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $143,937,000 | 3,495 |
Cash and due from depository institutions | $3,670,000 | 4,589 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $66,818,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,205 |
Net loans & leases | $52,889,000 | 5,154 |
Loan loss allowance | $1,400,000 | 2,916 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $414,000 | 7,511 |
Other real estate owned | $199,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,997,000 | 1,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,937,000 | 3,495 |
Total liabilities | $127,077,000 | 3,558 |
Total deposits | $104,804,000 | 3,897 |
Interest-bearing deposits | $91,697,000 | 3,817 |
Deposits held in domestic offices | $104,804,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,300,000 | 1,467 |
Subordinated debt | $0 | 258 |
All other liabilities | $973,000 | 3,449 |
Total equity capital | $16,860,000 | 3,060 |
Total bank equity capital | $16,860,000 | 3,060 |
Perpetual preferred stock | $0 | 142 |
Common stock | $541,000 | 4,158 |
Surplus | $9,312,000 | 1,924 |
Undivided profits | $7,007,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,370,000 | 2,326 |
Earning assets | $131,665,000 | 3,503 |
Long-term assets (5+ years) | $66,147,000 | 1,399 |
Average Assets, year-to-date | $145,035,000 | 3,350 |
Average Assets, quarterly | $144,378,500 | 3,457 |
Volatile liabilities | $32,110,000 | 2,651 |
Insider loans | $3,628,000 | 1,467 |
FHLB advances | $21,300,000 | 1,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,619,000 | 6,811 |
Tier 1 (core) risk-based capital | $16,000,000 | 3,008 |
Tier 2 risk-based capital | $709,000 | 4,555 |
Total risk weighted assets | $56,047,000 | 5,128 |
Total unused commitments | $2,619,000 | 6,814 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $147,625,000 | 3,313 |
Cash and due from depository institutions | $3,474,000 | 4,692 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $81,560,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,164,000 | 4,824 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $430,000 | 7,568 |
Other real estate owned | $156,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,841,000 | 2,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,625,000 | 3,313 |
Total liabilities | $131,882,000 | 3,333 |
Total deposits | $98,725,000 | 3,980 |
Interest-bearing deposits | $86,510,000 | 3,880 |
Deposits held in domestic offices | $98,725,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,900,000 | 1,003 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,257,000 | 2,914 |
Total equity capital | $15,743,000 | 3,050 |
Total bank equity capital | $15,743,000 | 3,050 |
Perpetual preferred stock | $0 | 158 |
Common stock | $541,000 | 4,242 |
Surplus | $9,312,000 | 1,826 |
Undivided profits | $5,890,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,694,000 | 1,981 |
Earning assets | $138,732,000 | 3,222 |
Long-term assets (5+ years) | $78,890,000 | 1,187 |
Average Assets, year-to-date | $145,989,600 | 3,213 |
Average Assets, quarterly | $148,444,000 | 3,264 |
Volatile liabilities | $40,631,000 | 2,096 |
Insider loans | $2,797,000 | 1,764 |
FHLB advances | $31,900,000 | 904 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,264,000 | 6,451 |
Tier 1 (core) risk-based capital | $15,580,000 | 2,945 |
Tier 2 risk-based capital | $785,000 | 4,076 |
Total risk weighted assets | $62,612,000 | 4,697 |
Total unused commitments | $3,264,000 | 6,457 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $143,251,000 | 3,279 |
Cash and due from depository institutions | $2,524,000 | 4,753 |
Interest-bearing balances | $111,000 | 4,428 |
Securities | $75,938,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $61,265,000 | 4,508 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $485,000 | 7,537 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,039,000 | 2,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,251,000 | 3,279 |
Total liabilities | $128,527,000 | 3,282 |
Total deposits | $92,530,000 | 4,052 |
Interest-bearing deposits | $78,557,000 | 4,070 |
Deposits held in domestic offices | $92,530,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,995 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,900,000 | 989 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,197,000 | 3,112 |
Total equity capital | $14,724,000 | 3,139 |
Total bank equity capital | $14,724,000 | 3,139 |
Perpetual preferred stock | $0 | 178 |
Common stock | $541,000 | 4,372 |
Surplus | $9,312,000 | 1,765 |
Undivided profits | $4,871,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $810,000 | 3,374 |
Earning assets | $137,314,000 | 3,180 |
Long-term assets (5+ years) | $64,994,000 | 1,321 |
Average Assets, year-to-date | $141,391,400 | 3,180 |
Average Assets, quarterly | $143,876,000 | 3,232 |
Volatile liabilities | $39,549,000 | 2,129 |
Insider loans | $4,393,000 | 1,105 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,011,000 | 6,522 |
Tier 1 (core) risk-based capital | $15,243,000 | 2,933 |
Tier 2 risk-based capital | $767,400 | 4,040 |
Total risk weighted assets | $61,159,700 | 4,636 |
Total unused commitments | $3,011,000 | 6,525 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $133,544,000 | 3,435 |
Cash and due from depository institutions | $2,448,000 | 4,901 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $66,549,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,315,000 | 4,485 |
Loan loss allowance | $1,000,000 | 3,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $545,000 | 7,528 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,687,000 | 2,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,544,000 | 3,435 |
Total liabilities | $120,275,000 | 3,437 |
Total deposits | $92,944,000 | 3,988 |
Interest-bearing deposits | $82,495,000 | 3,872 |
Deposits held in domestic offices | $92,944,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,481 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,321 |
Subordinated debt | $0 | 242 |
All other liabilities | $781,000 | 3,906 |
Total equity capital | $13,269,000 | 3,323 |
Total bank equity capital | $13,269,000 | 3,323 |
Perpetual preferred stock | $0 | 193 |
Common stock | $541,000 | 4,513 |
Surplus | $9,312,000 | 1,754 |
Undivided profits | $3,416,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $809,000 | 2,880 |
Earning assets | $126,868,000 | 3,322 |
Long-term assets (5+ years) | $59,504,000 | 1,493 |
Average Assets, year-to-date | $127,443,200 | 3,454 |
Average Assets, quarterly | $133,509,000 | 3,405 |
Volatile liabilities | $35,460,000 | 2,225 |
Insider loans | $3,863,000 | 1,216 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,396,000 | 6,401 |
Tier 1 (core) risk-based capital | $15,246,000 | 2,880 |
Tier 2 risk-based capital | $781,090 | 3,882 |
Total risk weighted assets | $62,268,090 | 4,489 |
Total unused commitments | $3,396,000 | 6,407 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $120,857,000 | 3,690 |
Cash and due from depository institutions | $3,267,000 | 4,974 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $60,173,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,492,000 | 4,657 |
Loan loss allowance | $950,000 | 3,489 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $597,000 | 7,363 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,328,000 | 3,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,857,000 | 3,690 |
Total liabilities | $103,505,000 | 3,832 |
Total deposits | $90,659,000 | 4,077 |
Interest-bearing deposits | $76,691,000 | 4,110 |
Deposits held in domestic offices | $90,659,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,289 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,646,000 | 2,336 |
Total equity capital | $17,352,000 | 2,586 |
Total bank equity capital | $17,352,000 | 2,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $11,400,000 | 1,370 |
Undivided profits | $5,352,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $801,000 | 2,879 |
Earning assets | $114,670,000 | 3,594 |
Long-term assets (5+ years) | $45,920,000 | 1,699 |
Average Assets, year-to-date | $110,149,600 | 3,806 |
Average Assets, quarterly | $119,811,000 | 3,655 |
Volatile liabilities | $27,458,000 | 2,323 |
Insider loans | $2,711,000 | 1,591 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,241,000 | 6,386 |
Tier 1 (core) risk-based capital | $17,252,000 | 2,475 |
Tier 2 risk-based capital | $669,580 | 4,220 |
Total risk weighted assets | $53,286,080 | 4,847 |
Total unused commitments | $3,241,000 | 6,394 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $102,316,000 | 4,235 |
Cash and due from depository institutions | $4,854,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,580,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
Net loans & leases | $48,923,000 | 5,060 |
Loan loss allowance | $940,000 | 3,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $634,000 | 7,289 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,775,000 | 3,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,316,000 | 4,235 |
Total liabilities | $84,975,000 | 4,514 |
Total deposits | $83,304,000 | 4,364 |
Interest-bearing deposits | $71,417,000 | 4,369 |
Deposits held in domestic offices | $83,304,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,671,000 | 2,349 |
Total equity capital | $17,341,000 | 2,571 |
Total bank equity capital | $17,341,000 | 2,571 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $11,400,000 | 1,382 |
Undivided profits | $5,341,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $709,000 | 3,311 |
Earning assets | $95,053,000 | 4,208 |
Long-term assets (5+ years) | $21,948,000 | 2,618 |
Average Assets, year-to-date | $103,023,400 | 4,025 |
Average Assets, quarterly | $100,300,500 | 4,252 |
Volatile liabilities | $25,843,000 | 2,409 |
Insider loans | $2,516,000 | 1,681 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,535,000 | 6,085 |
Tier 1 (core) risk-based capital | $17,191,000 | 2,482 |
Tier 2 risk-based capital | $572,060 | 4,690 |
Total risk weighted assets | $45,396,660 | 5,452 |
Total unused commitments | $3,535,000 | 6,094 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $105,670,000 | 4,214 |
Cash and due from depository institutions | $2,963,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $52,418,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $45,254,000 | 5,396 |
Loan loss allowance | $975,000 | 3,590 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $750,000 | 6,918 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,585,000 | 4,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,670,000 | 4,214 |
Total liabilities | $88,295,000 | 4,477 |
Total deposits | $87,586,000 | 4,289 |
Interest-bearing deposits | $76,568,000 | 4,238 |
Deposits held in domestic offices | $87,586,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $709,000 | 4,637 |
Total equity capital | $17,375,000 | 2,577 |
Total bank equity capital | $17,375,000 | 2,577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $11,400,000 | 1,437 |
Undivided profits | $5,375,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $590,000 | 3,922 |
Earning assets | $100,372,000 | 4,083 |
Long-term assets (5+ years) | $28,068,000 | 2,063 |
Average Assets, year-to-date | $104,631,200 | 4,088 |
Average Assets, quarterly | $104,972,500 | 4,184 |
Volatile liabilities | $25,275,000 | 2,399 |
Insider loans | $481,000 | 5,626 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,623,000 | 6,796 |
Tier 1 (core) risk-based capital | $17,176,000 | 2,533 |
Tier 2 risk-based capital | $554,270 | 4,864 |
Total risk weighted assets | $43,920,770 | 5,588 |
Total unused commitments | $2,623,000 | 6,809 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $106,099,000 | 4,183 |
Cash and due from depository institutions | $1,935,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,354,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
Net loans & leases | $41,295,000 | 5,707 |
Loan loss allowance | $975,000 | 3,622 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $600,000 | 7,755 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,415,000 | 4,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,099,000 | 4,183 |
Total liabilities | $89,310,000 | 4,457 |
Total deposits | $88,424,000 | 4,283 |
Interest-bearing deposits | $75,614,000 | 4,310 |
Deposits held in domestic offices | $88,424,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $886,000 | 4,013 |
Total equity capital | $16,789,000 | 2,659 |
Total bank equity capital | $16,789,000 | 2,659 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $11,400,000 | 1,434 |
Undivided profits | $4,789,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $589,000 | 4,062 |
Earning assets | $102,149,000 | 4,000 |
Long-term assets (5+ years) | $25,815,000 | 2,054 |
Average Assets, year-to-date | $103,470,200 | 4,121 |
Average Assets, quarterly | $104,855,500 | 4,179 |
Volatile liabilities | $24,419,000 | 2,228 |
Insider loans | $319,000 | 6,882 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,358,000 | 7,003 |
Tier 1 (core) risk-based capital | $16,361,000 | 2,623 |
Tier 2 risk-based capital | $500,940 | 5,266 |
Total risk weighted assets | $39,601,240 | 5,994 |
Total unused commitments | $2,358,000 | 7,017 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $99,820,000 | 4,381 |
Cash and due from depository institutions | $4,563,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,877,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $37,719,000 | 6,021 |
Loan loss allowance | $975,000 | 3,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $697,000 | 7,399 |
Other real estate owned | $49,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,715,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,820,000 | 4,381 |
Total liabilities | $84,914,000 | 4,635 |
Total deposits | $84,429,000 | 4,438 |
Interest-bearing deposits | $71,775,000 | 4,462 |
Deposits held in domestic offices | $84,429,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $485,000 | 5,321 |
Total equity capital | $14,906,000 | 2,754 |
Total bank equity capital | $14,906,000 | 2,754 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $10,800,000 | 1,437 |
Undivided profits | $3,506,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $442,000 | 4,749 |
Earning assets | $92,796,000 | 4,328 |
Long-term assets (5+ years) | $25,220,000 | 2,113 |
Average Assets, year-to-date | $102,374,200 | 4,181 |
Average Assets, quarterly | $100,301,500 | 4,324 |
Volatile liabilities | $19,174,000 | 2,619 |
Insider loans | $282,000 | 7,325 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,530,000 | 8,186 |
Tier 1 (core) risk-based capital | $15,355,000 | 2,694 |
Tier 2 risk-based capital | $470,000 | 5,552 |
Total risk weighted assets | $37,094,600 | 6,239 |
Total unused commitments | $1,530,000 | 8,197 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $103,773,000 | 4,306 |
Cash and due from depository institutions | $5,083,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $58,046,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $35,132,000 | 6,277 |
Loan loss allowance | $900,000 | 4,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $775,000 | 7,141 |
Other real estate owned | $55,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,382,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,773,000 | 4,306 |
Total liabilities | $89,521,000 | 4,500 |
Total deposits | $89,056,000 | 4,336 |
Interest-bearing deposits | $78,498,000 | 4,273 |
Deposits held in domestic offices | $89,056,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $465,000 | 5,631 |
Total equity capital | $14,252,000 | 2,839 |
Total bank equity capital | $14,252,000 | 2,839 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $9,600,000 | 1,507 |
Undivided profits | $4,052,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 8,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $367,000 | 5,050 |
Earning assets | $96,478,000 | 4,261 |
Long-term assets (5+ years) | $28,498,000 | 1,981 |
Average Assets, year-to-date | $102,659,800 | 4,230 |
Average Assets, quarterly | $104,014,500 | 4,273 |
Volatile liabilities | $24,877,000 | 2,014 |
Insider loans | $340,000 | 6,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,210,000 | 7,237 |
Tier 1 (core) risk-based capital | $14,252,000 | 2,776 |
Tier 2 risk-based capital | $432,740 | 5,918 |
Total risk weighted assets | $34,151,740 | 6,625 |
Total unused commitments | $2,210,000 | 7,261 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $104,818,000 | 4,346 |
Cash and due from depository institutions | $6,506,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,309,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,522 |
Net loans & leases | $34,514,000 | 6,372 |
Loan loss allowance | $875,000 | 4,165 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $689,000 | 7,689 |
Other real estate owned | $0 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,250,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,818,000 | 4,346 |
Total liabilities | $91,637,000 | 4,518 |
Total deposits | $91,080,000 | 4,374 |
Interest-bearing deposits | $80,730,000 | 4,314 |
Deposits held in domestic offices | $91,080,000 | 4,367 |
% 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 | $557,000 | 5,340 |
Total equity capital | $13,181,000 | 2,917 |
Total bank equity capital | $13,181,000 | 2,917 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $9,600,000 | 1,465 |
Undivided profits | $2,981,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $404,000 | 5,005 |
Earning assets | $96,373,000 | 4,307 |
Long-term assets (5+ years) | $27,123,000 | 2,034 |
Average Assets, year-to-date | $102,157,400 | 4,356 |
Average Assets, quarterly | $104,200,000 | 4,335 |
Volatile liabilities | $23,120,000 | 2,093 |
Insider loans | $78,000 | 6,314 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,651,000 | 6,489 |
Tier 1 (core) risk-based capital | $13,181,000 | 2,868 |
Tier 2 risk-based capital | $439,910 | 5,796 |
Total risk weighted assets | $34,757,610 | 6,605 |
Total unused commitments | $2,651,000 | 6,515 |
Derivatives | $0 | 651 |