Home > Bankers' Bank of the West > Assets and Liabilities
Bankers' Bank of the West, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $383,301,000 | 2,114 |
Cash and due from depository institutions | $27,225,000 | 2,163 |
Interest-bearing balances | $26,041,000 | 1,495 |
Securities | $21,007,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $10,101,000 | 363 |
Net loans & leases | $295,855,000 | 1,845 |
Loan loss allowance | $5,617,000 | 1,358 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,135,000 | 2,063 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,978,000 | 1,214 |
Life insurance assets | $15,354,000 | 785 |
Total liabilities and capital | $383,301,000 | 2,093 |
Total liabilities | $330,524,000 | 2,142 |
Total deposits | $259,356,000 | 2,434 |
Interest-bearing deposits | $156,399,000 | 2,701 |
Deposits held in domestic offices | $259,356,000 | 2,434 |
% insured | 64.87% | 3,637 |
Federal funds purchased & repurchase agreements | $54,918,000 | 228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,250,000 | 718 |
Total equity capital | $52,777,000 | 1,661 |
Total bank equity capital | $52,777,000 | 1,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,234,000 | 1,267 |
Surplus | $15,091,000 | 1,737 |
Undivided profits | $36,452,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,718,000 | 2,274 |
Earning assets | $353,004,000 | 2,098 |
Long-term assets (5+ years) | $87,395,000 | 2,367 |
Average Assets, year-to-date | $411,327,000 | 1,979 |
Average Assets, quarterly | $403,549,000 | 2,019 |
Volatile liabilities | $54,918,000 | 1,503 |
Insider loans | $5,004,000 | 1,127 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $149,187,000 | 916 |
Tier 1 (core) risk-based capital | $54,952,000 | 1,754 |
Tier 2 risk-based capital | $4,776,000 | 1,173 |
Total risk weighted assets | $381,091,000 | 1,279 |
Total unused commitments | $149,187,000 | 916 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $423,647,000 | 1,976 |
Cash and due from depository institutions | $51,352,000 | 2,125 |
Interest-bearing balances | $45,993,000 | 1,017 |
Securities | $21,297,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $9,995,000 | 363 |
Net loans & leases | $311,206,000 | 1,779 |
Loan loss allowance | $5,766,000 | 1,324 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,344,000 | 2,003 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,453,000 | 1,217 |
Life insurance assets | $15,271,000 | 790 |
Total liabilities and capital | $423,647,000 | 1,954 |
Total liabilities | $370,380,000 | 1,986 |
Total deposits | $261,893,000 | 2,411 |
Interest-bearing deposits | $159,621,000 | 2,665 |
Deposits held in domestic offices | $261,893,000 | 2,410 |
% insured | 66.15% | 3,564 |
Federal funds purchased & repurchase agreements | $93,271,000 | 172 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,216,000 | 747 |
Total equity capital | $53,267,000 | 1,553 |
Total bank equity capital | $53,267,000 | 1,541 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,234,000 | 1,287 |
Surplus | $15,091,000 | 1,730 |
Undivided profits | $36,942,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,663,000 | 2,274 |
Earning assets | $388,491,000 | 1,965 |
Long-term assets (5+ years) | $96,510,000 | 2,249 |
Average Assets, year-to-date | $418,221,000 | 1,960 |
Average Assets, quarterly | $412,726,500 | 1,982 |
Volatile liabilities | $93,271,000 | 1,003 |
Insider loans | $4,000 | 3,942 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $157,385,000 | 903 |
Tier 1 (core) risk-based capital | $55,604,000 | 1,733 |
Tier 2 risk-based capital | $5,045,000 | 1,110 |
Total risk weighted assets | $402,953,000 | 1,210 |
Total unused commitments | $157,385,000 | 903 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $401,806,000 | 2,041 |
Cash and due from depository institutions | $44,727,000 | 2,132 |
Interest-bearing balances | $39,088,000 | 1,094 |
Securities | $22,024,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $8,890,000 | 405 |
Net loans & leases | $301,824,000 | 1,788 |
Loan loss allowance | $5,765,000 | 1,325 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,338,000 | 2,934 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,003,000 | 1,272 |
Life insurance assets | $13,336,000 | 879 |
Total liabilities and capital | $401,806,000 | 2,017 |
Total liabilities | $348,828,000 | 2,071 |
Total deposits | $236,073,000 | 2,567 |
Interest-bearing deposits | $147,611,000 | 2,759 |
Deposits held in domestic offices | $236,073,000 | 2,565 |
% insured | 70.86% | 3,095 |
Federal funds purchased & repurchase agreements | $101,056,000 | 166 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,699,000 | 839 |
Total equity capital | $52,978,000 | 1,570 |
Total bank equity capital | $52,978,000 | 1,559 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,234,000 | 1,286 |
Surplus | $15,091,000 | 1,732 |
Undivided profits | $36,653,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,834,000 | 1,986 |
Earning assets | $371,826,000 | 2,013 |
Long-term assets (5+ years) | $94,831,000 | 2,322 |
Average Assets, year-to-date | $416,412,333 | 1,964 |
Average Assets, quarterly | $414,250,000 | 1,970 |
Volatile liabilities | $101,056,000 | 907 |
Insider loans | $4,000 | 3,972 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $149,757,000 | 935 |
Tier 1 (core) risk-based capital | $55,177,000 | 1,712 |
Tier 2 risk-based capital | $4,839,000 | 1,135 |
Total risk weighted assets | $386,267,000 | 1,242 |
Total unused commitments | $149,757,000 | 935 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $426,694,000 | 1,962 |
Cash and due from depository institutions | $67,368,000 | 2,204 |
Interest-bearing balances | $61,997,000 | 809 |
Securities | $22,532,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $14,030,000 | 302 |
Net loans & leases | $297,996,000 | 1,799 |
Loan loss allowance | $5,763,000 | 1,321 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,605,000 | 2,818 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,163,000 | 1,255 |
Life insurance assets | $13,282,000 | 890 |
Total liabilities and capital | $426,694,000 | 1,962 |
Total liabilities | $374,065,000 | 1,998 |
Total deposits | $230,545,000 | 2,623 |
Interest-bearing deposits | $130,765,000 | 2,954 |
Deposits held in domestic offices | $230,545,000 | 2,622 |
% insured | 68.25% | 3,375 |
Federal funds purchased & repurchase agreements | $132,501,000 | 111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,019,000 | 867 |
Total equity capital | $52,629,000 | 1,578 |
Total bank equity capital | $52,629,000 | 1,578 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,234,000 | 1,257 |
Surplus | $15,091,000 | 1,757 |
Undivided profits | $36,304,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,871,000 | 1,875 |
Earning assets | $396,555,000 | 1,951 |
Long-term assets (5+ years) | $97,455,000 | 2,340 |
Average Assets, year-to-date | $423,715,500 | 1,965 |
Average Assets, quarterly | $423,715,500 | 1,965 |
Volatile liabilities | $132,501,000 | 678 |
Insider loans | $1,281,000 | 2,241 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $168,039,000 | 889 |
Tier 1 (core) risk-based capital | $54,865,000 | 1,725 |
Tier 2 risk-based capital | $4,879,000 | 1,123 |
Total risk weighted assets | $389,438,000 | 1,243 |
Total unused commitments | $168,039,000 | 889 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $420,737,000 | 1,989 |
Cash and due from depository institutions | $34,605,000 | 2,202 |
Interest-bearing balances | $28,484,000 | 1,311 |
Securities | $23,185,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $42,993,000 | 101 |
Net loans & leases | $296,112,000 | 1,797 |
Loan loss allowance | $5,576,000 | 1,344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,899,000 | 2,695 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,943,000 | 1,332 |
Life insurance assets | $13,229,000 | 892 |
Total liabilities and capital | $420,737,000 | 1,989 |
Total liabilities | $367,533,000 | 2,029 |
Total deposits | $263,605,000 | 2,433 |
Interest-bearing deposits | $131,792,000 | 2,948 |
Deposits held in domestic offices | $263,605,000 | 2,431 |
% insured | 57.92% | 3,983 |
Federal funds purchased & repurchase agreements | $91,981,000 | 162 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,947,000 | 806 |
Total equity capital | $53,204,000 | 1,519 |
Total bank equity capital | $53,204,000 | 1,518 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,234,000 | 1,268 |
Surplus | $15,091,000 | 1,761 |
Undivided profits | $36,879,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,570,000 | 2,187 |
Earning assets | $390,774,000 | 1,975 |
Long-term assets (5+ years) | $107,914,000 | 2,246 |
Average Assets, year-to-date | $427,157,200 | 1,929 |
Average Assets, quarterly | $432,222,000 | 1,939 |
Volatile liabilities | $91,981,000 | 823 |
Insider loans | $1,669,000 | 2,025 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $165,128,000 | 901 |
Tier 1 (core) risk-based capital | $55,353,000 | 1,693 |
Tier 2 risk-based capital | $4,993,000 | 1,108 |
Total risk weighted assets | $398,887,000 | 1,235 |
Total unused commitments | $165,128,000 | 901 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $443,707,000 | 1,895 |
Cash and due from depository institutions | $50,328,000 | 2,214 |
Interest-bearing balances | $43,242,000 | 1,174 |
Securities | $26,859,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $55,012,000 | 77 |
Net loans & leases | $288,849,000 | 1,810 |
Loan loss allowance | $5,288,000 | 1,391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,193,000 | 3,540 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,466,000 | 1,298 |
Life insurance assets | $13,177,000 | 894 |
Total liabilities and capital | $443,707,000 | 1,895 |
Total liabilities | $390,274,000 | 1,946 |
Total deposits | $230,241,000 | 2,662 |
Interest-bearing deposits | $80,655,000 | 3,627 |
Deposits held in domestic offices | $230,241,000 | 2,661 |
% insured | 49.24% | 4,365 |
Federal funds purchased & repurchase agreements | $149,949,000 | 105 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,084,000 | 848 |
Total equity capital | $53,433,000 | 1,472 |
Total bank equity capital | $53,433,000 | 1,471 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,234,000 | 1,282 |
Surplus | $15,091,000 | 1,759 |
Undivided profits | $37,108,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,330,000 | 2,327 |
Earning assets | $413,962,000 | 1,893 |
Long-term assets (5+ years) | $104,749,000 | 2,306 |
Average Assets, year-to-date | $428,762,250 | 1,937 |
Average Assets, quarterly | $421,686,000 | 1,969 |
Volatile liabilities | $149,949,000 | 464 |
Insider loans | $1,669,000 | 2,038 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $161,493,000 | 933 |
Tier 1 (core) risk-based capital | $55,282,000 | 1,685 |
Tier 2 risk-based capital | $4,883,000 | 1,119 |
Total risk weighted assets | $390,287,000 | 1,243 |
Total unused commitments | $161,493,000 | 933 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $399,665,000 | 2,062 |
Cash and due from depository institutions | $54,790,000 | 2,211 |
Interest-bearing balances | $46,403,000 | 1,281 |
Securities | $29,598,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 795 |
Net loans & leases | $287,404,000 | 1,799 |
Loan loss allowance | $5,188,000 | 1,409 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $731,000 | 3,912 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,692,000 | 1,230 |
Life insurance assets | $13,125,000 | 894 |
Total liabilities and capital | $399,665,000 | 2,062 |
Total liabilities | $345,811,000 | 2,126 |
Total deposits | $237,506,000 | 2,639 |
Interest-bearing deposits | $63,421,000 | 3,960 |
Deposits held in domestic offices | $237,506,000 | 2,639 |
% insured | 43.68% | 4,548 |
Federal funds purchased & repurchase agreements | $97,648,000 | 143 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,657,000 | 750 |
Total equity capital | $53,854,000 | 1,510 |
Total bank equity capital | $53,854,000 | 1,510 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,234,000 | 1,273 |
Surplus | $15,091,000 | 1,755 |
Undivided profits | $37,529,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,155,000 | 2,429 |
Earning assets | $368,855,000 | 2,076 |
Long-term assets (5+ years) | $109,488,000 | 2,286 |
Average Assets, year-to-date | $423,780,667 | 1,965 |
Average Assets, quarterly | $427,571,000 | 1,959 |
Volatile liabilities | $97,648,000 | 596 |
Insider loans | $1,669,000 | 2,104 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $169,750,000 | 885 |
Tier 1 (core) risk-based capital | $55,360,000 | 1,642 |
Tier 2 risk-based capital | $4,793,000 | 1,120 |
Total risk weighted assets | $383,088,000 | 1,235 |
Total unused commitments | $169,750,000 | 885 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $455,477,000 | 1,876 |
Cash and due from depository institutions | $136,217,000 | 2,269 |
Interest-bearing balances | $127,805,000 | 771 |
Securities | $30,127,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,193 |
Net loans & leases | $265,319,000 | 1,845 |
Loan loss allowance | $5,128,000 | 1,411 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $745,000 | 3,931 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,667,000 | 1,207 |
Life insurance assets | $13,072,000 | 893 |
Total liabilities and capital | $455,477,000 | 1,876 |
Total liabilities | $401,668,000 | 1,901 |
Total deposits | $301,294,000 | 2,293 |
Interest-bearing deposits | $36,390,000 | 4,431 |
Deposits held in domestic offices | $301,294,000 | 2,293 |
% insured | 25.37% | 4,752 |
Federal funds purchased & repurchase agreements | $90,081,000 | 144 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,293,000 | 772 |
Total equity capital | $53,809,000 | 1,583 |
Total bank equity capital | $53,809,000 | 1,582 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,234,000 | 1,276 |
Surplus | $15,091,000 | 1,736 |
Undivided profits | $37,484,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,095,000 | 2,386 |
Earning assets | $425,653,000 | 1,882 |
Long-term assets (5+ years) | $102,251,000 | 2,387 |
Average Assets, year-to-date | $435,838,500 | 1,927 |
Average Assets, quarterly | $435,838,500 | 1,927 |
Volatile liabilities | $90,081,000 | 574 |
Insider loans | $1,835,000 | 1,984 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $157,954,000 | 913 |
Tier 1 (core) risk-based capital | $54,660,000 | 1,636 |
Tier 2 risk-based capital | $4,361,000 | 1,168 |
Total risk weighted assets | $348,139,000 | 1,285 |
Total unused commitments | $157,954,000 | 913 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $416,200,000 | 2,008 |
Cash and due from depository institutions | $113,784,000 | 2,318 |
Interest-bearing balances | $105,388,000 | 998 |
Securities | $29,540,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 1,081 |
Net loans & leases | $248,998,000 | 1,938 |
Loan loss allowance | $5,128,000 | 1,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $841,000 | 3,859 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $19,727,000 | 1,202 |
Life insurance assets | $13,020,000 | 889 |
Total liabilities and capital | $416,200,000 | 2,008 |
Total liabilities | $361,677,000 | 2,047 |
Total deposits | $258,988,000 | 2,498 |
Interest-bearing deposits | $41,384,000 | 4,352 |
Deposits held in domestic offices | $258,988,000 | 2,498 |
% insured | 31.37% | 4,766 |
Federal funds purchased & repurchase agreements | $90,808,000 | 149 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,881,000 | 709 |
Total equity capital | $54,523,000 | 1,681 |
Total bank equity capital | $54,523,000 | 1,679 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,234,000 | 1,293 |
Surplus | $15,091,000 | 1,734 |
Undivided profits | $38,198,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $974,000 | 2,672 |
Earning assets | $387,236,000 | 2,015 |
Long-term assets (5+ years) | $85,976,000 | 2,616 |
Average Assets, year-to-date | $466,013,000 | 1,787 |
Average Assets, quarterly | $416,083,500 | 1,992 |
Volatile liabilities | $90,808,000 | 586 |
Insider loans | $2,242,000 | 1,806 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $150,039,000 | 930 |
Tier 1 (core) risk-based capital | $53,436,000 | 1,657 |
Tier 2 risk-based capital | $4,114,000 | 1,209 |
Total risk weighted assets | $328,173,000 | 1,319 |
Total unused commitments | $150,039,000 | 930 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $415,967,000 | 2,003 |
Cash and due from depository institutions | $128,582,000 | 2,339 |
Interest-bearing balances | $120,232,000 | 935 |
Securities | $31,086,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,187 |
Net loans & leases | $234,540,000 | 2,039 |
Loan loss allowance | $5,128,000 | 1,444 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $931,000 | 3,835 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,353,000 | 1,252 |
Life insurance assets | $11,475,000 | 993 |
Total liabilities and capital | $415,967,000 | 2,003 |
Total liabilities | $362,187,000 | 2,039 |
Total deposits | $271,973,000 | 2,428 |
Interest-bearing deposits | $50,365,000 | 4,238 |
Deposits held in domestic offices | $271,973,000 | 2,428 |
% insured | 33.23% | 4,836 |
Federal funds purchased & repurchase agreements | $80,118,000 | 164 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,096,000 | 817 |
Total equity capital | $53,780,000 | 1,727 |
Total bank equity capital | $53,780,000 | 1,725 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,234,000 | 1,316 |
Surplus | $15,091,000 | 1,735 |
Undivided profits | $37,455,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $970,000 | 2,763 |
Earning assets | $388,333,000 | 2,011 |
Long-term assets (5+ years) | $77,817,000 | 2,733 |
Average Assets, year-to-date | $478,466,250 | 1,766 |
Average Assets, quarterly | $434,730,000 | 1,934 |
Volatile liabilities | $80,118,000 | 661 |
Insider loans | $2,242,000 | 1,832 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $118,704,000 | 1,086 |
Tier 1 (core) risk-based capital | $52,566,000 | 1,692 |
Tier 2 risk-based capital | $3,743,000 | 1,278 |
Total risk weighted assets | $298,074,000 | 1,385 |
Total unused commitments | $118,704,000 | 1,086 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $453,493,000 | 1,868 |
Cash and due from depository institutions | $181,953,000 | 2,350 |
Interest-bearing balances | $173,521,000 | 644 |
Securities | $24,772,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $227,799,000 | 2,095 |
Loan loss allowance | $5,145,000 | 1,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,056,000 | 3,775 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $17,913,000 | 1,254 |
Life insurance assets | $11,426,000 | 968 |
Total liabilities and capital | $453,493,000 | 1,868 |
Total liabilities | $399,339,000 | 1,876 |
Total deposits | $298,103,000 | 2,251 |
Interest-bearing deposits | $52,206,000 | 4,229 |
Deposits held in domestic offices | $298,103,000 | 2,251 |
% insured | 30.99% | 4,888 |
Federal funds purchased & repurchase agreements | $90,472,000 | 150 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,764,000 | 768 |
Total equity capital | $54,154,000 | 1,689 |
Total bank equity capital | $54,154,000 | 1,688 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,234,000 | 1,324 |
Surplus | $15,091,000 | 1,714 |
Undivided profits | $37,829,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,135,000 | 2,459 |
Earning assets | $426,092,000 | 1,857 |
Long-term assets (5+ years) | $68,139,000 | 2,848 |
Average Assets, year-to-date | $499,299,333 | 1,717 |
Average Assets, quarterly | $500,181,000 | 1,733 |
Volatile liabilities | $90,472,000 | 619 |
Insider loans | $2,242,000 | 1,851 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $116,066,000 | 1,085 |
Tier 1 (core) risk-based capital | $52,932,000 | 1,650 |
Tier 2 risk-based capital | $3,605,000 | 1,285 |
Total risk weighted assets | $286,904,000 | 1,386 |
Total unused commitments | $116,066,000 | 1,085 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $546,869,000 | 1,598 |
Cash and due from depository institutions | $262,953,000 | 2,301 |
Interest-bearing balances | $254,630,000 | 450 |
Securities | $25,829,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,982 |
Net loans & leases | $239,431,000 | 2,020 |
Loan loss allowance | $5,144,000 | 1,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,090,000 | 3,765 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $17,466,000 | 1,263 |
Life insurance assets | $11,379,000 | 940 |
Total liabilities and capital | $546,869,000 | 1,598 |
Total liabilities | $493,595,000 | 1,586 |
Total deposits | $385,426,000 | 1,848 |
Interest-bearing deposits | $70,625,000 | 3,931 |
Deposits held in domestic offices | $385,426,000 | 1,848 |
% insured | 28.91% | 4,933 |
Federal funds purchased & repurchase agreements | $98,072,000 | 149 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,097,000 | 805 |
Total equity capital | $53,274,000 | 1,676 |
Total bank equity capital | $53,274,000 | 1,675 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,234,000 | 1,330 |
Surplus | $15,091,000 | 1,695 |
Undivided profits | $36,949,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,021,000 | 2,614 |
Earning assets | $519,990,000 | 1,574 |
Long-term assets (5+ years) | $75,900,000 | 2,603 |
Average Assets, year-to-date | $522,202,500 | 1,629 |
Average Assets, quarterly | $522,202,500 | 1,629 |
Volatile liabilities | $98,072,000 | 581 |
Insider loans | $2,242,000 | 1,866 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $111,129,000 | 1,092 |
Tier 1 (core) risk-based capital | $52,060,000 | 1,636 |
Tier 2 risk-based capital | $3,744,000 | 1,237 |
Total risk weighted assets | $298,194,000 | 1,332 |
Total unused commitments | $111,129,000 | 1,092 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $497,536,000 | 1,661 |
Cash and due from depository institutions | $214,345,000 | 2,310 |
Interest-bearing balances | $205,979,000 | 444 |
Securities | $16,029,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $248,045,000 | 1,951 |
Loan loss allowance | $5,143,000 | 1,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,109,000 | 3,766 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,508,000 | 1,250 |
Life insurance assets | $11,332,000 | 925 |
Total liabilities and capital | $497,536,000 | 1,661 |
Total liabilities | $443,916,000 | 1,667 |
Total deposits | $349,955,000 | 1,898 |
Interest-bearing deposits | $100,417,000 | 3,383 |
Deposits held in domestic offices | $349,955,000 | 1,898 |
% insured | 40.13% | 4,880 |
Federal funds purchased & repurchase agreements | $82,844,000 | 162 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,117,000 | 774 |
Total equity capital | $53,620,000 | 1,660 |
Total bank equity capital | $53,620,000 | 1,658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,234,000 | 1,335 |
Surplus | $15,091,000 | 1,676 |
Undivided profits | $37,295,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,468,000 | 2,179 |
Earning assets | $470,553,000 | 1,633 |
Long-term assets (5+ years) | $72,553,000 | 2,558 |
Average Assets, year-to-date | $444,459,600 | 1,722 |
Average Assets, quarterly | $475,996,500 | 1,718 |
Volatile liabilities | $82,844,000 | 694 |
Insider loans | $3,250,000 | 1,529 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $114,836,000 | 1,021 |
Tier 1 (core) risk-based capital | $52,708,000 | 1,597 |
Tier 2 risk-based capital | $3,834,000 | 1,204 |
Total risk weighted assets | $305,421,000 | 1,302 |
Total unused commitments | $114,836,000 | 1,021 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $454,457,000 | 1,767 |
Cash and due from depository institutions | $166,948,000 | 2,262 |
Interest-bearing balances | $158,497,000 | 488 |
Securities | $17,191,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,965 |
Net loans & leases | $251,716,000 | 1,967 |
Loan loss allowance | $5,142,000 | 1,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,027,000 | 3,828 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $17,335,000 | 1,259 |
Life insurance assets | $11,282,000 | 901 |
Total liabilities and capital | $454,457,000 | 1,767 |
Total liabilities | $401,656,000 | 1,772 |
Total deposits | $316,113,000 | 2,012 |
Interest-bearing deposits | $114,068,000 | 3,139 |
Deposits held in domestic offices | $316,113,000 | 2,012 |
% insured | 48.56% | 4,811 |
Federal funds purchased & repurchase agreements | $75,000,000 | 159 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,543,000 | 799 |
Total equity capital | $52,801,000 | 1,660 |
Total bank equity capital | $52,801,000 | 1,659 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,234,000 | 1,342 |
Surplus | $15,091,000 | 1,656 |
Undivided profits | $36,476,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,548,000 | 2,211 |
Earning assets | $427,644,000 | 1,765 |
Long-term assets (5+ years) | $63,027,000 | 2,644 |
Average Assets, year-to-date | $431,190,500 | 1,739 |
Average Assets, quarterly | $457,375,500 | 1,753 |
Volatile liabilities | $75,000,000 | 789 |
Insider loans | $1,500,000 | 2,338 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $122,673,000 | 967 |
Tier 1 (core) risk-based capital | $51,874,000 | 1,587 |
Tier 2 risk-based capital | $3,964,000 | 1,167 |
Total risk weighted assets | $315,944,000 | 1,266 |
Total unused commitments | $122,673,000 | 967 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $460,294,000 | 1,736 |
Cash and due from depository institutions | $168,193,000 | 2,296 |
Interest-bearing balances | $153,626,000 | 504 |
Securities | $18,234,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 1,582 |
Net loans & leases | $253,657,000 | 1,956 |
Loan loss allowance | $4,624,000 | 1,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,127,000 | 3,787 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,406,000 | 1,239 |
Life insurance assets | $11,232,000 | 904 |
Total liabilities and capital | $460,294,000 | 1,736 |
Total liabilities | $409,470,000 | 1,742 |
Total deposits | $362,069,000 | 1,804 |
Interest-bearing deposits | $135,934,000 | 2,837 |
Deposits held in domestic offices | $362,069,000 | 1,804 |
% insured | 48.08% | 4,864 |
Federal funds purchased & repurchase agreements | $36,534,000 | 264 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,867,000 | 783 |
Total equity capital | $50,824,000 | 1,694 |
Total bank equity capital | $50,824,000 | 1,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,234,000 | 1,349 |
Surplus | $15,091,000 | 1,651 |
Undivided profits | $34,499,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,600,000 | 2,071 |
Earning assets | $427,194,000 | 1,740 |
Long-term assets (5+ years) | $63,079,000 | 2,598 |
Average Assets, year-to-date | $423,435,000 | 1,732 |
Average Assets, quarterly | $433,670,500 | 1,738 |
Volatile liabilities | $36,534,000 | 1,468 |
Insider loans | $1,500,000 | 2,367 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $138,093,000 | 868 |
Tier 1 (core) risk-based capital | $49,915,000 | 1,612 |
Tier 2 risk-based capital | $4,145,000 | 1,129 |
Total risk weighted assets | $331,152,000 | 1,246 |
Total unused commitments | $138,093,000 | 868 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $407,047,000 | 1,763 |
Cash and due from depository institutions | $115,360,000 | 2,343 |
Interest-bearing balances | $99,849,000 | 514 |
Securities | $27,947,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,936 |
Net loans & leases | $245,276,000 | 1,888 |
Loan loss allowance | $4,622,000 | 1,356 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,246,000 | 3,722 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,518,000 | 1,260 |
Life insurance assets | $11,180,000 | 903 |
Total liabilities and capital | $407,047,000 | 1,763 |
Total liabilities | $357,166,000 | 1,761 |
Total deposits | $299,114,000 | 1,940 |
Interest-bearing deposits | $142,916,000 | 2,695 |
Deposits held in domestic offices | $299,114,000 | 1,940 |
% insured | 52.78% | 4,818 |
Federal funds purchased & repurchase agreements | $48,081,000 | 206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,971,000 | 750 |
Total equity capital | $49,881,000 | 1,672 |
Total bank equity capital | $49,881,000 | 1,672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,234,000 | 1,360 |
Surplus | $15,091,000 | 1,657 |
Undivided profits | $33,556,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,337,000 | 2,106 |
Earning assets | $373,772,000 | 1,775 |
Long-term assets (5+ years) | $63,470,000 | 2,521 |
Average Assets, year-to-date | $405,005,500 | 1,749 |
Average Assets, quarterly | $405,005,500 | 1,749 |
Volatile liabilities | $48,081,000 | 1,202 |
Insider loans | $1,500,000 | 2,368 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $128,828,000 | 902 |
Tier 1 (core) risk-based capital | $48,799,000 | 1,638 |
Tier 2 risk-based capital | $3,958,000 | 1,129 |
Total risk weighted assets | $316,035,000 | 1,279 |
Total unused commitments | $128,828,000 | 902 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $402,964,000 | 1,765 |
Cash and due from depository institutions | $107,158,000 | 2,360 |
Interest-bearing balances | $86,712,000 | 509 |
Securities | $31,521,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,791 |
Net loans & leases | $246,096,000 | 1,876 |
Loan loss allowance | $4,619,000 | 1,312 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,370,000 | 3,673 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,979,000 | 1,277 |
Life insurance assets | $11,129,000 | 899 |
Total liabilities and capital | $402,964,000 | 1,765 |
Total liabilities | $352,732,000 | 1,769 |
Total deposits | $275,997,000 | 2,051 |
Interest-bearing deposits | $137,625,000 | 2,761 |
Deposits held in domestic offices | $275,997,000 | 2,051 |
% insured | 56.69% | 4,766 |
Federal funds purchased & repurchase agreements | $63,568,000 | 184 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,167,000 | 586 |
Total equity capital | $50,232,000 | 1,659 |
Total bank equity capital | $50,232,000 | 1,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,234,000 | 1,379 |
Surplus | $15,091,000 | 1,665 |
Undivided profits | $33,907,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,607,000 | 1,883 |
Earning assets | $365,169,000 | 1,796 |
Long-term assets (5+ years) | $61,228,000 | 2,522 |
Average Assets, year-to-date | $385,313,400 | 1,782 |
Average Assets, quarterly | $392,935,000 | 1,777 |
Volatile liabilities | $63,568,000 | 955 |
Insider loans | $1,950,000 | 2,094 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $144,475,000 | 816 |
Tier 1 (core) risk-based capital | $49,354,000 | 1,618 |
Tier 2 risk-based capital | $3,714,000 | 1,466 |
Total risk weighted assets | $296,246,000 | 1,698 |
Total unused commitments | $144,475,000 | 816 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $382,906,000 | 1,837 |
Cash and due from depository institutions | $95,875,000 | 2,422 |
Interest-bearing balances | $80,108,000 | 524 |
Securities | $27,525,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 939 |
Net loans & leases | $238,352,000 | 1,923 |
Loan loss allowance | $4,538,000 | 1,348 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,518,000 | 3,600 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,346,000 | 1,320 |
Life insurance assets | $11,076,000 | 900 |
Total liabilities and capital | $382,906,000 | 1,837 |
Total liabilities | $333,181,000 | 1,846 |
Total deposits | $256,660,000 | 2,167 |
Interest-bearing deposits | $152,956,000 | 2,576 |
Deposits held in domestic offices | $256,660,000 | 2,167 |
% insured | 60.30% | 4,754 |
Federal funds purchased & repurchase agreements | $68,949,000 | 173 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,572,000 | 887 |
Total equity capital | $49,725,000 | 1,675 |
Total bank equity capital | $49,725,000 | 1,675 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,234,000 | 1,403 |
Surplus | $15,091,000 | 1,668 |
Undivided profits | $33,400,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,279,000 | 2,318 |
Earning assets | $350,275,000 | 1,850 |
Long-term assets (5+ years) | $50,232,000 | 2,774 |
Average Assets, year-to-date | $380,900,750 | 1,814 |
Average Assets, quarterly | $375,058,000 | 1,860 |
Volatile liabilities | $68,949,000 | 889 |
Insider loans | $1,950,000 | 2,111 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $136,557,000 | 851 |
Tier 1 (core) risk-based capital | $48,687,000 | 1,638 |
Tier 2 risk-based capital | $3,570,000 | 1,528 |
Total risk weighted assets | $284,645,000 | 1,749 |
Total unused commitments | $136,557,000 | 851 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $367,210,000 | 1,893 |
Cash and due from depository institutions | $81,041,000 | 2,549 |
Interest-bearing balances | $65,444,000 | 601 |
Securities | $28,078,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $10,937,000 | 407 |
Net loans & leases | $229,907,000 | 1,982 |
Loan loss allowance | $4,535,000 | 1,340 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,654,000 | 3,514 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,593,000 | 1,296 |
Life insurance assets | $11,022,000 | 897 |
Total liabilities and capital | $367,210,000 | 1,893 |
Total liabilities | $316,747,000 | 1,912 |
Total deposits | $263,794,000 | 2,118 |
Interest-bearing deposits | $137,112,000 | 2,770 |
Deposits held in domestic offices | $263,794,000 | 2,118 |
% insured | 60.72% | 4,811 |
Federal funds purchased & repurchase agreements | $44,088,000 | 220 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,865,000 | 741 |
Total equity capital | $50,463,000 | 1,628 |
Total bank equity capital | $50,463,000 | 1,628 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,234,000 | 1,418 |
Surplus | $15,091,000 | 1,675 |
Undivided profits | $34,138,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,508,000 | 2,013 |
Earning assets | $334,366,000 | 1,911 |
Long-term assets (5+ years) | $46,818,000 | 2,893 |
Average Assets, year-to-date | $380,232,330 | 1,825 |
Average Assets, quarterly | $387,946,000 | 1,808 |
Volatile liabilities | $44,088,000 | 1,287 |
Insider loans | $2,036,000 | 2,100 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $139,757,000 | 825 |
Tier 1 (core) risk-based capital | $49,608,000 | 1,590 |
Tier 2 risk-based capital | $3,446,000 | 1,563 |
Total risk weighted assets | $274,619,000 | 1,783 |
Total unused commitments | $139,757,000 | 825 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $408,682,000 | 1,749 |
Cash and due from depository institutions | $118,608,000 | 2,553 |
Interest-bearing balances | $102,651,000 | 396 |
Securities | $28,841,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 634 |
Net loans & leases | $237,219,000 | 1,921 |
Loan loss allowance | $4,532,000 | 1,331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,791,000 | 3,459 |
Other real estate owned | $20,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,263,000 | 1,315 |
Life insurance assets | $10,967,000 | 900 |
Total liabilities and capital | $408,682,000 | 1,749 |
Total liabilities | $359,156,000 | 1,759 |
Total deposits | $312,732,000 | 1,866 |
Interest-bearing deposits | $138,189,000 | 2,788 |
Deposits held in domestic offices | $312,732,000 | 1,866 |
% insured | 51.15% | 5,125 |
Federal funds purchased & repurchase agreements | $36,415,000 | 245 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,009,000 | 658 |
Total equity capital | $49,526,000 | 1,619 |
Total bank equity capital | $49,526,000 | 1,619 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,234,000 | 1,439 |
Surplus | $15,091,000 | 1,683 |
Undivided profits | $33,201,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,441,000 | 2,072 |
Earning assets | $375,651,000 | 1,766 |
Long-term assets (5+ years) | $46,906,000 | 2,914 |
Average Assets, year-to-date | $386,743,500 | 1,818 |
Average Assets, quarterly | $386,743,500 | 1,818 |
Volatile liabilities | $36,415,000 | 1,462 |
Insider loans | $1,950,000 | 2,172 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $136,076,000 | 840 |
Tier 1 (core) risk-based capital | $48,860,000 | 1,597 |
Tier 2 risk-based capital | $3,569,000 | 1,520 |
Total risk weighted assets | $284,567,000 | 1,734 |
Total unused commitments | $136,076,000 | 840 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $364,805,000 | 1,898 |
Cash and due from depository institutions | $61,969,000 | 2,651 |
Interest-bearing balances | $45,029,000 | 753 |
Securities | $29,248,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 548 |
Net loans & leases | $249,269,000 | 1,856 |
Loan loss allowance | $4,527,000 | 1,334 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,879,000 | 3,409 |
Other real estate owned | $20,000 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,480,000 | 1,245 |
Life insurance assets | $11,544,000 | 851 |
Total liabilities and capital | $364,805,000 | 1,898 |
Total liabilities | $315,660,000 | 1,927 |
Total deposits | $247,527,000 | 2,217 |
Interest-bearing deposits | $130,641,000 | 2,890 |
Deposits held in domestic offices | $247,527,000 | 2,217 |
% insured | 62.80% | 4,790 |
Federal funds purchased & repurchase agreements | $59,367,000 | 193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,766,000 | 698 |
Total equity capital | $49,145,000 | 1,595 |
Total bank equity capital | $49,145,000 | 1,595 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,234,000 | 1,452 |
Surplus | $15,091,000 | 1,689 |
Undivided profits | $32,820,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,506,000 | 2,013 |
Earning assets | $329,486,000 | 1,919 |
Long-term assets (5+ years) | $51,827,000 | 2,803 |
Average Assets, year-to-date | $369,998,000 | 1,829 |
Average Assets, quarterly | $360,904,500 | 1,905 |
Volatile liabilities | $59,367,000 | 1,031 |
Insider loans | $2,400,000 | 1,951 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $124,350,000 | 890 |
Tier 1 (core) risk-based capital | $48,562,000 | 1,591 |
Tier 2 risk-based capital | $3,667,000 | 1,482 |
Total risk weighted assets | $292,505,000 | 1,704 |
Total unused commitments | $124,350,000 | 890 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $357,004,000 | 1,931 |
Cash and due from depository institutions | $76,845,000 | 2,664 |
Interest-bearing balances | $60,635,000 | 552 |
Securities | $30,291,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $9,348,000 | 355 |
Net loans & leases | $222,589,000 | 2,031 |
Loan loss allowance | $4,049,000 | 1,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,484,000 | 3,693 |
Other real estate owned | $198,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,249,000 | 1,275 |
Life insurance assets | $11,484,000 | 855 |
Total liabilities and capital | $357,004,000 | 1,931 |
Total liabilities | $310,907,000 | 1,943 |
Total deposits | $249,424,000 | 2,198 |
Interest-bearing deposits | $121,036,000 | 3,037 |
Deposits held in domestic offices | $249,424,000 | 2,198 |
% insured | 59.79% | 5,021 |
Federal funds purchased & repurchase agreements | $52,000,000 | 205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,483,000 | 663 |
Total equity capital | $46,097,000 | 1,658 |
Total bank equity capital | $46,097,000 | 1,658 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,234,000 | 1,477 |
Surplus | $15,091,000 | 1,688 |
Undivided profits | $29,772,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,181,000 | 2,523 |
Earning assets | $322,863,000 | 1,949 |
Long-term assets (5+ years) | $52,309,000 | 2,811 |
Average Assets, year-to-date | $371,296,250 | 1,835 |
Average Assets, quarterly | $363,763,500 | 1,886 |
Volatile liabilities | $52,000,000 | 1,131 |
Insider loans | $2,400,000 | 1,975 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $124,179,000 | 894 |
Tier 1 (core) risk-based capital | $45,472,000 | 1,679 |
Tier 2 risk-based capital | $3,344,000 | 1,603 |
Total risk weighted assets | $266,849,000 | 1,819 |
Total unused commitments | $124,179,000 | 894 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $370,523,000 | 1,866 |
Cash and due from depository institutions | $81,364,000 | 2,703 |
Interest-bearing balances | $65,142,000 | 511 |
Securities | $33,618,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $15,177,000 | 207 |
Net loans & leases | $221,807,000 | 2,026 |
Loan loss allowance | $4,559,000 | 1,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,612,000 | 3,631 |
Other real estate owned | $402,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,543,000 | 1,239 |
Life insurance assets | $11,424,000 | 855 |
Total liabilities and capital | $370,523,000 | 1,866 |
Total liabilities | $325,276,000 | 1,887 |
Total deposits | $276,126,000 | 2,025 |
Interest-bearing deposits | $140,458,000 | 2,766 |
Deposits held in domestic offices | $276,126,000 | 2,025 |
% insured | 62.74% | 4,980 |
Federal funds purchased & repurchase agreements | $40,000,000 | 254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,150,000 | 662 |
Total equity capital | $45,247,000 | 1,682 |
Total bank equity capital | $45,247,000 | 1,682 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,234,000 | 1,500 |
Surplus | $15,091,000 | 1,694 |
Undivided profits | $28,922,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,378,000 | 2,053 |
Earning assets | $335,744,000 | 1,898 |
Long-term assets (5+ years) | $54,779,000 | 2,790 |
Average Assets, year-to-date | $376,060,330 | 1,829 |
Average Assets, quarterly | $385,546,000 | 1,796 |
Volatile liabilities | $40,000,000 | 1,373 |
Insider loans | $2,400,000 | 1,981 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $109,297,000 | 980 |
Tier 1 (core) risk-based capital | $44,555,000 | 1,692 |
Tier 2 risk-based capital | $3,332,000 | 1,607 |
Total risk weighted assets | $265,406,000 | 1,822 |
Total unused commitments | $109,297,000 | 980 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $400,569,000 | 1,746 |
Cash and due from depository institutions | $111,922,000 | 2,638 |
Interest-bearing balances | $95,810,000 | 388 |
Securities | $34,707,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 297 |
Net loans & leases | $223,485,000 | 1,996 |
Loan loss allowance | $4,096,000 | 1,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,701,000 | 3,599 |
Other real estate owned | $443,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,971,000 | 1,258 |
Life insurance assets | $11,364,000 | 862 |
Total liabilities and capital | $400,569,000 | 1,746 |
Total liabilities | $355,879,000 | 1,745 |
Total deposits | $307,412,000 | 1,873 |
Interest-bearing deposits | $138,346,000 | 2,835 |
Deposits held in domestic offices | $307,412,000 | 1,873 |
% insured | 55.27% | 5,295 |
Federal funds purchased & repurchase agreements | $40,000,000 | 249 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,467,000 | 680 |
Total equity capital | $44,690,000 | 1,689 |
Total bank equity capital | $44,690,000 | 1,689 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,234,000 | 1,525 |
Surplus | $15,091,000 | 1,702 |
Undivided profits | $28,365,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,254,000 | 2,175 |
Earning assets | $366,342,000 | 1,767 |
Long-term assets (5+ years) | $46,426,000 | 3,076 |
Average Assets, year-to-date | $378,829,000 | 1,833 |
Average Assets, quarterly | $378,829,000 | 1,833 |
Volatile liabilities | $40,000,000 | 1,308 |
Insider loans | $2,400,000 | 2,005 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $122,662,000 | 894 |
Tier 1 (core) risk-based capital | $44,103,000 | 1,703 |
Tier 2 risk-based capital | $3,366,000 | 1,589 |
Total risk weighted assets | $268,582,000 | 1,803 |
Total unused commitments | $122,662,000 | 894 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $357,089,000 | 1,929 |
Cash and due from depository institutions | $63,775,000 | 2,708 |
Interest-bearing balances | $47,249,000 | 715 |
Securities | $30,752,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $17,452,000 | 170 |
Net loans & leases | $226,716,000 | 1,990 |
Loan loss allowance | $4,680,000 | 1,273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,599,000 | 3,709 |
Other real estate owned | $521,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $16,274,000 | 1,253 |
Life insurance assets | $11,304,000 | 869 |
Total liabilities and capital | $357,089,000 | 1,929 |
Total liabilities | $312,350,000 | 1,955 |
Total deposits | $263,142,000 | 2,132 |
Interest-bearing deposits | $144,301,000 | 2,762 |
Deposits held in domestic offices | $263,142,000 | 2,132 |
% insured | 67.02% | 4,838 |
Federal funds purchased & repurchase agreements | $37,400,000 | 283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,808,000 | 546 |
Total equity capital | $44,739,000 | 1,703 |
Total bank equity capital | $44,739,000 | 1,703 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,234,000 | 1,543 |
Surplus | $15,091,000 | 1,719 |
Undivided profits | $28,414,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,757,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,306,000 | 2,219 |
Earning assets | $322,169,000 | 1,967 |
Long-term assets (5+ years) | $48,541,000 | 3,046 |
Average Assets, year-to-date | $339,888,600 | 1,960 |
Average Assets, quarterly | $359,454,000 | 1,906 |
Volatile liabilities | $37,400,000 | 1,411 |
Insider loans | $2,700,000 | 1,875 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $118,028,000 | 908 |
Tier 1 (core) risk-based capital | $44,060,000 | 1,691 |
Tier 2 risk-based capital | $3,421,000 | 1,572 |
Total risk weighted assets | $272,305,000 | 1,801 |
Total unused commitments | $118,028,000 | 908 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $361,819,000 | 1,911 |
Cash and due from depository institutions | $64,004,000 | 2,771 |
Interest-bearing balances | $47,648,000 | 726 |
Securities | $31,987,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $16,101,000 | 196 |
Net loans & leases | $231,319,000 | 1,956 |
Loan loss allowance | $4,833,000 | 1,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,510,000 | 3,800 |
Other real estate owned | $589,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,309,000 | 1,262 |
Life insurance assets | $11,241,000 | 880 |
Total liabilities and capital | $361,819,000 | 1,911 |
Total liabilities | $317,452,000 | 1,928 |
Total deposits | $266,563,000 | 2,110 |
Interest-bearing deposits | $145,628,000 | 2,755 |
Deposits held in domestic offices | $266,563,000 | 2,110 |
% insured | 67.67% | 4,908 |
Federal funds purchased & repurchase agreements | $40,000,000 | 267 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,889,000 | 600 |
Total equity capital | $44,367,000 | 1,746 |
Total bank equity capital | $44,367,000 | 1,746 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,234,000 | 1,574 |
Surplus | $15,091,000 | 1,720 |
Undivided profits | $28,042,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,156,000 | 2,461 |
Earning assets | $327,055,000 | 1,944 |
Long-term assets (5+ years) | $47,339,000 | 3,118 |
Average Assets, year-to-date | $335,588,500 | 1,990 |
Average Assets, quarterly | $344,708,000 | 1,975 |
Volatile liabilities | $40,000,000 | 1,338 |
Insider loans | $2,700,000 | 1,899 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $112,756,000 | 949 |
Tier 1 (core) risk-based capital | $43,301,000 | 1,728 |
Tier 2 risk-based capital | $3,479,000 | 1,551 |
Total risk weighted assets | $276,834,000 | 1,776 |
Total unused commitments | $112,756,000 | 949 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $327,597,000 | 2,058 |
Cash and due from depository institutions | $53,614,000 | 2,887 |
Interest-bearing balances | $41,568,000 | 789 |
Securities | $33,249,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $9,166,000 | 358 |
Net loans & leases | $212,995,000 | 2,080 |
Loan loss allowance | $4,831,000 | 1,263 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,514,000 | 3,830 |
Other real estate owned | $711,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,348,000 | 1,256 |
Life insurance assets | $11,176,000 | 876 |
Total liabilities and capital | $327,597,000 | 2,058 |
Total liabilities | $283,538,000 | 2,113 |
Total deposits | $263,298,000 | 2,134 |
Interest-bearing deposits | $151,905,000 | 2,678 |
Deposits held in domestic offices | $263,298,000 | 2,134 |
% insured | 71.54% | 4,660 |
Federal funds purchased & repurchase agreements | $10,000,000 | 696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,240,000 | 608 |
Total equity capital | $44,059,000 | 1,743 |
Total bank equity capital | $44,059,000 | 1,743 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,234,000 | 1,586 |
Surplus | $15,091,000 | 1,725 |
Undivided profits | $27,734,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,066,000 | 2,459 |
Earning assets | $296,978,000 | 2,098 |
Long-term assets (5+ years) | $51,343,000 | 3,045 |
Average Assets, year-to-date | $326,845,000 | 2,039 |
Average Assets, quarterly | $328,171,500 | 2,043 |
Volatile liabilities | $10,000,000 | 3,062 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $98,541,000 | 1,026 |
Tier 1 (core) risk-based capital | $43,015,000 | 1,722 |
Tier 2 risk-based capital | $3,172,000 | 1,678 |
Total risk weighted assets | $251,907,000 | 1,891 |
Total unused commitments | $98,541,000 | 1,026 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $328,746,000 | 2,060 |
Cash and due from depository institutions | $48,938,000 | 2,818 |
Interest-bearing balances | $42,814,000 | 880 |
Securities | $34,573,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $8,443,000 | 428 |
Net loans & leases | $218,690,000 | 2,019 |
Loan loss allowance | $4,828,000 | 1,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $942,000 | 4,376 |
Other real estate owned | $799,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,361,000 | 1,246 |
Life insurance assets | $11,112,000 | 874 |
Total liabilities and capital | $328,746,000 | 2,060 |
Total liabilities | $285,504,000 | 2,098 |
Total deposits | $261,603,000 | 2,163 |
Interest-bearing deposits | $156,854,000 | 2,652 |
Deposits held in domestic offices | $261,603,000 | 2,163 |
% insured | 73.05% | 4,556 |
Federal funds purchased & repurchase agreements | $15,000,000 | 530 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,901,000 | 682 |
Total equity capital | $43,242,000 | 1,743 |
Total bank equity capital | $43,242,000 | 1,743 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,234,000 | 1,612 |
Surplus | $15,091,000 | 1,734 |
Undivided profits | $26,917,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,251,000 | 2,048 |
Earning assets | $304,520,000 | 2,061 |
Long-term assets (5+ years) | $51,092,000 | 3,072 |
Average Assets, year-to-date | $326,469,000 | 2,058 |
Average Assets, quarterly | $326,469,000 | 2,058 |
Volatile liabilities | $15,000,000 | 2,429 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $126,220,000 | 843 |
Tier 1 (core) risk-based capital | $42,204,000 | 1,738 |
Tier 2 risk-based capital | $3,278,000 | 1,622 |
Total risk weighted assets | $260,538,000 | 1,845 |
Total unused commitments | $126,220,000 | 843 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $324,192,000 | 2,080 |
Cash and due from depository institutions | $37,000,000 | 2,838 |
Interest-bearing balances | $29,600,000 | 1,116 |
Securities | $33,113,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $23,428,000 | 131 |
Net loans & leases | $213,379,000 | 2,056 |
Loan loss allowance | $4,662,000 | 1,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,001,000 | 4,362 |
Other real estate owned | $843,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,428,000 | 1,317 |
Life insurance assets | $9,887,000 | 963 |
Total liabilities and capital | $324,192,000 | 2,080 |
Total liabilities | $280,877,000 | 2,125 |
Total deposits | $259,782,000 | 2,152 |
Interest-bearing deposits | $149,554,000 | 2,733 |
Deposits held in domestic offices | $259,782,000 | 2,152 |
% insured | 71.72% | 4,709 |
Federal funds purchased & repurchase agreements | $10,000,000 | 715 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,095,000 | 584 |
Total equity capital | $43,315,000 | 1,737 |
Total bank equity capital | $43,315,000 | 1,737 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,234,000 | 1,633 |
Surplus | $15,091,000 | 1,736 |
Undivided profits | $26,990,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,397,000 | 1,971 |
Earning assets | $299,520,000 | 2,080 |
Long-term assets (5+ years) | $50,217,000 | 3,109 |
Average Assets, year-to-date | $328,100,800 | 2,012 |
Average Assets, quarterly | $322,205,000 | 2,084 |
Volatile liabilities | $10,000,000 | 3,078 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $113,968,000 | 901 |
Tier 1 (core) risk-based capital | $41,887,000 | 1,750 |
Tier 2 risk-based capital | $3,261,000 | 1,617 |
Total risk weighted assets | $258,981,000 | 1,852 |
Total unused commitments | $113,968,000 | 901 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $320,218,000 | 2,102 |
Cash and due from depository institutions | $45,386,000 | 2,896 |
Interest-bearing balances | $37,224,000 | 948 |
Securities | $34,826,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $20,728,000 | 161 |
Net loans & leases | $202,906,000 | 2,132 |
Loan loss allowance | $4,655,000 | 1,300 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $393,000 | 5,134 |
Other real estate owned | $1,538,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,441,000 | 1,350 |
Life insurance assets | $8,437,000 | 1,081 |
Total liabilities and capital | $320,218,000 | 2,102 |
Total liabilities | $277,375,000 | 2,143 |
Total deposits | $264,956,000 | 2,104 |
Interest-bearing deposits | $145,364,000 | 2,785 |
Deposits held in domestic offices | $264,956,000 | 2,104 |
% insured | 69.06% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,419,000 | 547 |
Total equity capital | $42,843,000 | 1,791 |
Total bank equity capital | $42,843,000 | 1,791 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,234,000 | 1,659 |
Surplus | $15,091,000 | 1,739 |
Undivided profits | $26,518,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,145,000 | 2,387 |
Earning assets | $295,684,000 | 2,112 |
Long-term assets (5+ years) | $51,896,000 | 3,032 |
Average Assets, year-to-date | $329,078,000 | 2,013 |
Average Assets, quarterly | $326,599,000 | 2,048 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $113,664,000 | 895 |
Tier 1 (core) risk-based capital | $41,441,000 | 1,768 |
Tier 2 risk-based capital | $3,146,000 | 1,664 |
Total risk weighted assets | $249,698,000 | 1,885 |
Total unused commitments | $113,664,000 | 895 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $332,980,000 | 2,021 |
Cash and due from depository institutions | $64,345,000 | 2,878 |
Interest-bearing balances | $57,316,000 | 588 |
Securities | $36,868,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $12,183,000 | 267 |
Net loans & leases | $203,376,000 | 2,117 |
Loan loss allowance | $4,645,000 | 1,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $417,000 | 5,148 |
Other real estate owned | $1,618,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,173,000 | 1,360 |
Life insurance assets | $8,390,000 | 1,079 |
Total liabilities and capital | $332,980,000 | 2,021 |
Total liabilities | $290,510,000 | 2,052 |
Total deposits | $280,483,000 | 1,994 |
Interest-bearing deposits | $155,501,000 | 2,657 |
Deposits held in domestic offices | $280,483,000 | 1,994 |
% insured | 68.50% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,027,000 | 646 |
Total equity capital | $42,470,000 | 1,790 |
Total bank equity capital | $42,470,000 | 1,790 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,234,000 | 1,682 |
Surplus | $15,091,000 | 1,741 |
Undivided profits | $26,145,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,080,000 | 2,410 |
Earning assets | $309,743,000 | 2,011 |
Long-term assets (5+ years) | $47,500,000 | 3,194 |
Average Assets, year-to-date | $332,031,330 | 2,006 |
Average Assets, quarterly | $330,150,000 | 2,023 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $107,823,000 | 937 |
Tier 1 (core) risk-based capital | $41,058,000 | 1,768 |
Tier 2 risk-based capital | $3,152,000 | 1,661 |
Total risk weighted assets | $250,163,000 | 1,869 |
Total unused commitments | $107,823,000 | 937 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $327,320,000 | 2,045 |
Cash and due from depository institutions | $55,838,000 | 2,968 |
Interest-bearing balances | $48,860,000 | 756 |
Securities | $38,695,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $19,105,000 | 188 |
Net loans & leases | $198,052,000 | 2,128 |
Loan loss allowance | $4,611,000 | 1,321 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $434,000 | 5,177 |
Other real estate owned | $1,725,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,471,000 | 1,408 |
Life insurance assets | $8,345,000 | 1,074 |
Total liabilities and capital | $327,320,000 | 2,045 |
Total liabilities | $285,875,000 | 2,078 |
Total deposits | $276,464,000 | 2,023 |
Interest-bearing deposits | $148,753,000 | 2,758 |
Deposits held in domestic offices | $276,464,000 | 2,023 |
% insured | 67.35% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,411,000 | 649 |
Total equity capital | $41,445,000 | 1,811 |
Total bank equity capital | $41,445,000 | 1,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,234,000 | 1,700 |
Surplus | $15,091,000 | 1,748 |
Undivided profits | $25,120,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $773,000 | 3,091 |
Earning assets | $304,712,000 | 2,038 |
Long-term assets (5+ years) | $45,684,000 | 3,298 |
Average Assets, year-to-date | $331,557,000 | 2,014 |
Average Assets, quarterly | $331,557,000 | 2,014 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $104,227,000 | 952 |
Tier 1 (core) risk-based capital | $40,019,000 | 1,794 |
Tier 2 risk-based capital | $3,047,000 | 1,684 |
Total risk weighted assets | $241,701,000 | 1,902 |
Total unused commitments | $104,227,000 | 952 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $335,794,000 | 1,993 |
Cash and due from depository institutions | $66,537,000 | 2,927 |
Interest-bearing balances | $58,179,000 | 544 |
Securities | $40,248,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $27,266,000 | 110 |
Net loans & leases | $185,176,000 | 2,240 |
Loan loss allowance | $4,564,000 | 1,327 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $410,000 | 5,275 |
Other real estate owned | $2,362,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,795,000 | 1,384 |
Life insurance assets | $8,297,000 | 1,071 |
Total liabilities and capital | $335,794,000 | 1,993 |
Total liabilities | $292,910,000 | 2,033 |
Total deposits | $280,111,000 | 1,994 |
Interest-bearing deposits | $144,326,000 | 2,818 |
Deposits held in domestic offices | $280,111,000 | 1,994 |
% insured | 65.09% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,799,000 | 512 |
Total equity capital | $42,884,000 | 1,731 |
Total bank equity capital | $42,884,000 | 1,731 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,234,000 | 1,729 |
Surplus | $15,091,000 | 1,763 |
Undivided profits | $26,559,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $922,000 | 2,805 |
Earning assets | $310,869,000 | 1,999 |
Long-term assets (5+ years) | $44,924,000 | 3,375 |
Average Assets, year-to-date | $351,610,200 | 1,863 |
Average Assets, quarterly | $342,711,000 | 1,945 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $115,071,000 | 861 |
Tier 1 (core) risk-based capital | $41,134,000 | 1,742 |
Tier 2 risk-based capital | $2,896,000 | 1,755 |
Total risk weighted assets | $229,033,000 | 1,977 |
Total unused commitments | $115,071,000 | 861 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $349,628,000 | 1,902 |
Cash and due from depository institutions | $85,969,000 | 2,951 |
Interest-bearing balances | $77,541,000 | 431 |
Securities | $42,103,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $21,323,000 | 147 |
Net loans & leases | $182,879,000 | 2,252 |
Loan loss allowance | $4,507,000 | 1,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $425,000 | 5,322 |
Other real estate owned | $2,447,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,482,000 | 1,332 |
Life insurance assets | $8,249,000 | 1,062 |
Total liabilities and capital | $349,628,000 | 1,902 |
Total liabilities | $306,941,000 | 1,933 |
Total deposits | $295,432,000 | 1,872 |
Interest-bearing deposits | $166,685,000 | 2,506 |
Deposits held in domestic offices | $295,432,000 | 1,872 |
% insured | 68.93% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,509,000 | 573 |
Total equity capital | $42,687,000 | 1,749 |
Total bank equity capital | $42,687,000 | 1,749 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,234,000 | 1,769 |
Surplus | $15,091,000 | 1,777 |
Undivided profits | $26,362,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $880,000 | 2,984 |
Earning assets | $323,846,000 | 1,910 |
Long-term assets (5+ years) | $46,538,000 | 3,345 |
Average Assets, year-to-date | $355,564,250 | 1,856 |
Average Assets, quarterly | $354,596,000 | 1,873 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $467,000 | 4,242 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $110,627,000 | 896 |
Tier 1 (core) risk-based capital | $40,187,000 | 1,779 |
Tier 2 risk-based capital | $2,849,000 | 1,788 |
Total risk weighted assets | $224,843,000 | 1,994 |
Total unused commitments | $110,627,000 | 896 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $359,564,000 | 1,863 |
Cash and due from depository institutions | $74,740,000 | 2,841 |
Interest-bearing balances | $64,728,000 | 504 |
Securities | $44,206,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $21,837,000 | 163 |
Net loans & leases | $201,179,000 | 2,085 |
Loan loss allowance | $4,497,000 | 1,392 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $436,000 | 5,357 |
Other real estate owned | $2,777,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,389,000 | 1,341 |
Life insurance assets | $8,201,000 | 1,060 |
Total liabilities and capital | $359,564,000 | 1,863 |
Total liabilities | $317,202,000 | 1,886 |
Total deposits | $304,135,000 | 1,833 |
Interest-bearing deposits | $159,499,000 | 2,616 |
Deposits held in domestic offices | $304,135,000 | 1,832 |
% insured | 64.48% | 5,768 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,067,000 | 508 |
Total equity capital | $42,362,000 | 1,757 |
Total bank equity capital | $42,362,000 | 1,757 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,234,000 | 1,798 |
Surplus | $15,091,000 | 1,792 |
Undivided profits | $26,037,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,019,000 | 2,526 |
Earning assets | $331,950,000 | 1,872 |
Long-term assets (5+ years) | $53,002,000 | 3,124 |
Average Assets, year-to-date | $357,543,000 | 1,859 |
Average Assets, quarterly | $361,762,500 | 1,850 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $467,000 | 4,283 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $102,207,000 | 929 |
Tier 1 (core) risk-based capital | $39,865,000 | 1,790 |
Tier 2 risk-based capital | $2,984,000 | 1,710 |
Total risk weighted assets | $235,788,000 | 1,916 |
Total unused commitments | $102,207,000 | 929 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $363,961,000 | 1,841 |
Cash and due from depository institutions | $90,899,000 | 2,932 |
Interest-bearing balances | $81,300,000 | 466 |
Securities | $48,519,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $9,440,000 | 499 |
Net loans & leases | $197,789,000 | 2,094 |
Loan loss allowance | $4,488,000 | 1,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $448,000 | 5,376 |
Other real estate owned | $2,777,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,089,000 | 1,340 |
Life insurance assets | $8,152,000 | 1,060 |
Total liabilities and capital | $363,961,000 | 1,841 |
Total liabilities | $321,906,000 | 1,860 |
Total deposits | $309,246,000 | 1,820 |
Interest-bearing deposits | $148,847,000 | 2,794 |
Deposits held in domestic offices | $309,246,000 | 1,819 |
% insured | 60.13% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,660,000 | 523 |
Total equity capital | $42,055,000 | 1,779 |
Total bank equity capital | $42,055,000 | 1,779 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,234,000 | 1,824 |
Surplus | $15,091,000 | 1,806 |
Undivided profits | $25,730,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $910,000 | 2,711 |
Earning assets | $337,048,000 | 1,845 |
Long-term assets (5+ years) | $45,103,000 | 3,429 |
Average Assets, year-to-date | $356,532,500 | 1,863 |
Average Assets, quarterly | $356,532,500 | 1,863 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $467,000 | 4,311 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $81,694,000 | 1,086 |
Tier 1 (core) risk-based capital | $39,573,000 | 1,801 |
Tier 2 risk-based capital | $2,978,000 | 1,702 |
Total risk weighted assets | $236,788,000 | 1,896 |
Total unused commitments | $81,694,000 | 1,086 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $349,104,000 | 1,910 |
Cash and due from depository institutions | $70,668,000 | 3,010 |
Interest-bearing balances | $61,445,000 | 541 |
Securities | $48,621,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $23,134,000 | 174 |
Net loans & leases | $188,758,000 | 2,174 |
Loan loss allowance | $4,448,000 | 1,412 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $458,000 | 5,448 |
Other real estate owned | $3,409,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,056,000 | 1,360 |
Life insurance assets | $8,104,000 | 1,063 |
Total liabilities and capital | $349,104,000 | 1,910 |
Total liabilities | $306,135,000 | 1,944 |
Total deposits | $294,310,000 | 1,894 |
Interest-bearing deposits | $140,219,000 | 2,910 |
Deposits held in domestic offices | $294,310,000 | 1,893 |
% insured | 59.91% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,825,000 | 540 |
Total equity capital | $42,969,000 | 1,732 |
Total bank equity capital | $42,969,000 | 1,732 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,234,000 | 1,858 |
Surplus | $15,091,000 | 1,824 |
Undivided profits | $26,644,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $888,000 | 2,873 |
Earning assets | $321,958,000 | 1,921 |
Long-term assets (5+ years) | $39,491,000 | 3,733 |
Average Assets, year-to-date | $333,988,600 | 1,940 |
Average Assets, quarterly | $345,753,500 | 1,914 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $500,000 | 4,304 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $76,600,000 | 1,117 |
Tier 1 (core) risk-based capital | $41,979,000 | 1,711 |
Tier 2 risk-based capital | $2,773,000 | 1,794 |
Total risk weighted assets | $220,189,000 | 1,997 |
Total unused commitments | $76,600,000 | 1,117 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $342,403,000 | 1,938 |
Cash and due from depository institutions | $88,134,000 | 3,052 |
Interest-bearing balances | $77,580,000 | 429 |
Securities | $46,926,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $17,622,000 | 208 |
Net loans & leases | $172,963,000 | 2,323 |
Loan loss allowance | $4,431,000 | 1,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $125,000 | 6,224 |
Other real estate owned | $2,070,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,563,000 | 1,349 |
Life insurance assets | $8,055,000 | 1,062 |
Total liabilities and capital | $342,403,000 | 1,938 |
Total liabilities | $299,576,000 | 1,972 |
Total deposits | $286,682,000 | 1,937 |
Interest-bearing deposits | $126,216,000 | 3,152 |
Deposits held in domestic offices | $286,682,000 | 1,936 |
% insured | 57.15% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $12,894,000 | 505 |
Total equity capital | $42,827,000 | 1,738 |
Total bank equity capital | $42,827,000 | 1,738 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,234,000 | 1,884 |
Surplus | $15,091,000 | 1,828 |
Undivided profits | $26,502,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $718,000 | 3,509 |
Earning assets | $315,091,000 | 1,946 |
Long-term assets (5+ years) | $39,883,000 | 3,782 |
Average Assets, year-to-date | $330,209,750 | 1,977 |
Average Assets, quarterly | $328,516,000 | 2,018 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $567,000 | 4,222 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $86,330,000 | 1,011 |
Tier 1 (core) risk-based capital | $41,590,000 | 1,724 |
Tier 2 risk-based capital | $2,631,000 | 1,893 |
Total risk weighted assets | $208,719,000 | 2,088 |
Total unused commitments | $86,330,000 | 1,011 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $314,629,000 | 2,098 |
Cash and due from depository institutions | $52,994,000 | 3,063 |
Interest-bearing balances | $43,353,000 | 748 |
Securities | $48,982,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $29,898,000 | 117 |
Net loans & leases | $164,709,000 | 2,399 |
Loan loss allowance | $4,383,000 | 1,475 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $112,000 | 6,317 |
Other real estate owned | $2,070,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,864,000 | 1,244 |
Life insurance assets | $8,002,000 | 1,049 |
Total liabilities and capital | $314,629,000 | 2,098 |
Total liabilities | $272,246,000 | 2,154 |
Total deposits | $264,059,000 | 2,080 |
Interest-bearing deposits | $115,936,000 | 3,391 |
Deposits held in domestic offices | $264,059,000 | 2,079 |
% insured | 56.71% | 6,398 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,187,000 | 695 |
Total equity capital | $42,383,000 | 1,729 |
Total bank equity capital | $42,383,000 | 1,729 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,234,000 | 1,911 |
Surplus | $15,091,000 | 1,830 |
Undivided profits | $26,058,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $701,000 | 3,477 |
Earning assets | $286,942,000 | 2,119 |
Long-term assets (5+ years) | $35,010,000 | 4,063 |
Average Assets, year-to-date | $326,145,330 | 1,999 |
Average Assets, quarterly | $330,861,500 | 1,986 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $600,000 | 4,186 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $90,686,000 | 949 |
Tier 1 (core) risk-based capital | $40,762,000 | 1,735 |
Tier 2 risk-based capital | $2,536,000 | 1,954 |
Total risk weighted assets | $201,031,000 | 2,143 |
Total unused commitments | $90,686,000 | 949 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $347,094,000 | 1,901 |
Cash and due from depository institutions | $92,867,000 | 3,023 |
Interest-bearing balances | $83,793,000 | 434 |
Securities | $50,881,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $16,054,000 | 288 |
Net loans & leases | $169,320,000 | 2,331 |
Loan loss allowance | $4,373,000 | 1,502 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $102,000 | 6,408 |
Other real estate owned | $2,226,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,644,000 | 1,257 |
Life insurance assets | $8,575,000 | 975 |
Total liabilities and capital | $347,094,000 | 1,901 |
Total liabilities | $305,622,000 | 1,932 |
Total deposits | $298,268,000 | 1,879 |
Interest-bearing deposits | $122,017,000 | 3,307 |
Deposits held in domestic offices | $298,268,000 | 1,879 |
% insured | 52.55% | 6,532 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,354,000 | 728 |
Total equity capital | $41,472,000 | 1,750 |
Total bank equity capital | $41,472,000 | 1,750 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,234,000 | 1,932 |
Surplus | $15,091,000 | 1,848 |
Undivided profits | $25,147,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $806,000 | 3,044 |
Earning assets | $320,048,000 | 1,900 |
Long-term assets (5+ years) | $40,937,000 | 3,752 |
Average Assets, year-to-date | $331,903,500 | 1,975 |
Average Assets, quarterly | $331,903,500 | 1,975 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $633,000 | 4,150 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $73,235,000 | 1,118 |
Tier 1 (core) risk-based capital | $39,555,000 | 1,768 |
Tier 2 risk-based capital | $2,528,000 | 1,970 |
Total risk weighted assets | $200,381,000 | 2,143 |
Total unused commitments | $73,235,000 | 1,118 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $316,713,000 | 2,072 |
Cash and due from depository institutions | $49,818,000 | 3,034 |
Interest-bearing balances | $39,450,000 | 861 |
Securities | $53,009,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $45,670,000 | 92 |
Net loans & leases | $150,138,000 | 2,565 |
Loan loss allowance | $5,381,000 | 1,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $101,000 | 6,490 |
Other real estate owned | $2,226,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,751,000 | 1,273 |
Life insurance assets | $8,522,000 | 967 |
Total liabilities and capital | $316,713,000 | 2,072 |
Total liabilities | $276,078,000 | 2,120 |
Total deposits | $262,126,000 | 2,100 |
Interest-bearing deposits | $123,929,000 | 3,276 |
Deposits held in domestic offices | $262,126,000 | 2,099 |
% insured | 60.71% | 6,439 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,952,000 | 459 |
Total equity capital | $40,635,000 | 1,737 |
Total bank equity capital | $40,635,000 | 1,737 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,234,000 | 1,960 |
Surplus | $15,091,000 | 1,861 |
Undivided profits | $24,310,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $992,000 | 2,634 |
Earning assets | $288,267,000 | 2,098 |
Long-term assets (5+ years) | $33,371,000 | 4,144 |
Average Assets, year-to-date | $342,713,000 | 1,883 |
Average Assets, quarterly | $327,704,000 | 1,983 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $633,000 | 4,172 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $74,032,000 | 1,067 |
Tier 1 (core) risk-based capital | $38,435,000 | 1,796 |
Tier 2 risk-based capital | $2,417,000 | 2,040 |
Total risk weighted assets | $190,365,000 | 2,247 |
Total unused commitments | $74,032,000 | 1,067 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $338,695,000 | 1,921 |
Cash and due from depository institutions | $86,233,000 | 3,122 |
Interest-bearing balances | $77,227,000 | 457 |
Securities | $58,086,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $30,253,000 | 136 |
Net loans & leases | $145,886,000 | 2,608 |
Loan loss allowance | $5,500,000 | 1,270 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $81,000 | 6,619 |
Other real estate owned | $3,201,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,955,000 | 1,316 |
Life insurance assets | $8,464,000 | 945 |
Total liabilities and capital | $338,695,000 | 1,921 |
Total liabilities | $298,857,000 | 1,950 |
Total deposits | $290,747,000 | 1,890 |
Interest-bearing deposits | $122,289,000 | 3,324 |
Deposits held in domestic offices | $290,747,000 | 1,889 |
% insured | 54.35% | 6,678 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,110,000 | 716 |
Total equity capital | $39,838,000 | 1,769 |
Total bank equity capital | $39,838,000 | 1,769 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,234,000 | 1,991 |
Surplus | $15,091,000 | 1,870 |
Undivided profits | $23,513,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $949,000 | 2,861 |
Earning assets | $311,452,000 | 1,917 |
Long-term assets (5+ years) | $32,965,000 | 4,183 |
Average Assets, year-to-date | $349,213,000 | 1,867 |
Average Assets, quarterly | $336,536,500 | 1,928 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $667,000 | 4,131 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $72,858,000 | 1,082 |
Tier 1 (core) risk-based capital | $37,967,000 | 1,816 |
Tier 2 risk-based capital | $2,272,000 | 2,165 |
Total risk weighted assets | $178,568,000 | 2,360 |
Total unused commitments | $72,858,000 | 1,082 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $334,378,000 | 1,941 |
Cash and due from depository institutions | $81,440,000 | 3,211 |
Interest-bearing balances | $73,189,000 | 481 |
Securities | $61,473,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $37,904,000 | 107 |
Net loans & leases | $135,378,000 | 2,767 |
Loan loss allowance | $5,764,000 | 1,216 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $99,000 | 6,611 |
Other real estate owned | $3,521,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,563,000 | 1,331 |
Life insurance assets | $8,404,000 | 931 |
Total liabilities and capital | $334,378,000 | 1,941 |
Total liabilities | $295,321,000 | 1,960 |
Total deposits | $285,622,000 | 1,910 |
Interest-bearing deposits | $124,359,000 | 3,294 |
Deposits held in domestic offices | $285,622,000 | 1,909 |
% insured | 55.88% | 6,720 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,699,000 | 636 |
Total equity capital | $39,057,000 | 1,790 |
Total bank equity capital | $39,057,000 | 1,790 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,234,000 | 2,002 |
Surplus | $15,091,000 | 1,873 |
Undivided profits | $22,732,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $768,000 | 3,317 |
Earning assets | $307,944,000 | 1,939 |
Long-term assets (5+ years) | $39,994,000 | 3,738 |
Average Assets, year-to-date | $352,719,000 | 1,846 |
Average Assets, quarterly | $344,806,000 | 1,892 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $5,800,000 | 1,077 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $83,658,000 | 955 |
Tier 1 (core) risk-based capital | $37,193,000 | 1,819 |
Tier 2 risk-based capital | $2,306,000 | 2,129 |
Total risk weighted assets | $181,045,000 | 2,325 |
Total unused commitments | $83,658,000 | 955 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $355,234,000 | 1,864 |
Cash and due from depository institutions | $120,148,000 | 3,255 |
Interest-bearing balances | $111,859,000 | 369 |
Securities | $65,180,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 1,613 |
Net loans & leases | $148,817,000 | 2,557 |
Loan loss allowance | $5,885,000 | 1,218 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $111,000 | 6,644 |
Other real estate owned | $3,534,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,329,000 | 1,334 |
Life insurance assets | $8,345,000 | 928 |
Total liabilities and capital | $355,234,000 | 1,864 |
Total liabilities | $317,043,000 | 1,862 |
Total deposits | $307,729,000 | 1,825 |
Interest-bearing deposits | $123,964,000 | 3,345 |
Deposits held in domestic offices | $307,729,000 | 1,825 |
% insured | 51.49% | 6,857 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,314,000 | 649 |
Total equity capital | $38,191,000 | 1,870 |
Total bank equity capital | $38,191,000 | 1,870 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,234,000 | 2,040 |
Surplus | $15,091,000 | 1,885 |
Undivided profits | $21,866,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $761,000 | 3,307 |
Earning assets | $328,971,000 | 1,845 |
Long-term assets (5+ years) | $43,776,000 | 3,514 |
Average Assets, year-to-date | $361,889,500 | 1,825 |
Average Assets, quarterly | $361,889,500 | 1,825 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $9,700,000 | 623 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $76,730,000 | 997 |
Tier 1 (core) risk-based capital | $36,289,000 | 1,857 |
Tier 2 risk-based capital | $2,374,000 | 2,077 |
Total risk weighted assets | $185,250,000 | 2,264 |
Total unused commitments | $76,730,000 | 997 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $368,545,000 | 1,791 |
Cash and due from depository institutions | $97,753,000 | 3,206 |
Interest-bearing balances | $87,454,000 | 474 |
Securities | $67,762,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $29,072,000 | 175 |
Net loans & leases | $154,529,000 | 2,499 |
Loan loss allowance | $5,879,000 | 1,220 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $135,000 | 6,620 |
Other real estate owned | $4,656,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,638,000 | 1,321 |
Life insurance assets | $8,286,000 | 921 |
Total liabilities and capital | $368,545,000 | 1,791 |
Total liabilities | $331,103,000 | 1,788 |
Total deposits | $321,704,000 | 1,737 |
Interest-bearing deposits | $137,577,000 | 3,085 |
Deposits held in domestic offices | $321,704,000 | 1,736 |
% insured | 98.91% | 263 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,399,000 | 660 |
Total equity capital | $37,442,000 | 1,899 |
Total bank equity capital | $37,442,000 | 1,899 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,234,000 | 2,060 |
Surplus | $15,091,000 | 1,890 |
Undivided profits | $21,117,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $809,000 | 3,221 |
Earning assets | $338,817,000 | 1,784 |
Long-term assets (5+ years) | $53,593,000 | 3,059 |
Average Assets, year-to-date | $365,740,400 | 1,782 |
Average Assets, quarterly | $362,301,000 | 1,814 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $9,700,000 | 616 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $74,747,000 | 977 |
Tier 1 (core) risk-based capital | $35,559,000 | 1,864 |
Tier 2 risk-based capital | $2,476,000 | 1,991 |
Total risk weighted assets | $193,358,000 | 2,182 |
Total unused commitments | $74,747,000 | 977 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $356,057,000 | 1,853 |
Cash and due from depository institutions | $108,149,000 | 3,285 |
Interest-bearing balances | $99,205,000 | 394 |
Securities | $71,628,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,074 |
Net loans & leases | $151,263,000 | 2,558 |
Loan loss allowance | $7,780,000 | 964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $133,000 | 6,714 |
Other real estate owned | $6,139,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,815,000 | 1,389 |
Life insurance assets | $8,215,000 | 912 |
Total liabilities and capital | $356,057,000 | 1,853 |
Total liabilities | $320,114,000 | 1,837 |
Total deposits | $310,220,000 | 1,796 |
Interest-bearing deposits | $116,747,000 | 3,491 |
Deposits held in domestic offices | $310,220,000 | 1,794 |
% insured | 99.09% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,894,000 | 660 |
Total equity capital | $35,943,000 | 1,996 |
Total bank equity capital | $35,943,000 | 1,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,234,000 | 2,097 |
Surplus | $15,091,000 | 1,909 |
Undivided profits | $19,618,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,372,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $862,000 | 3,286 |
Earning assets | $327,026,000 | 1,853 |
Long-term assets (5+ years) | $56,661,000 | 2,939 |
Average Assets, year-to-date | $365,039,250 | 1,805 |
Average Assets, quarterly | $352,240,500 | 1,864 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $5,900,000 | 1,084 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $72,835,000 | 1,001 |
Tier 1 (core) risk-based capital | $34,582,000 | 1,930 |
Tier 2 risk-based capital | $2,302,000 | 2,148 |
Total risk weighted assets | $177,095,000 | 2,364 |
Total unused commitments | $72,835,000 | 1,001 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $348,424,000 | 1,885 |
Cash and due from depository institutions | $101,714,000 | 3,131 |
Interest-bearing balances | $93,295,000 | 419 |
Securities | $75,614,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $16,425,000 | 315 |
Net loans & leases | $137,260,000 | 2,776 |
Loan loss allowance | $7,732,000 | 966 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $152,000 | 6,721 |
Other real estate owned | $6,897,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,362,000 | 1,757 |
Life insurance assets | $5,069,000 | 1,394 |
Total liabilities and capital | $348,424,000 | 1,885 |
Total liabilities | $313,503,000 | 1,875 |
Total deposits | $303,896,000 | 1,820 |
Interest-bearing deposits | $116,335,000 | 3,525 |
Deposits held in domestic offices | $303,896,000 | 1,820 |
% insured | 99.87% | 99 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,607,000 | 640 |
Total equity capital | $34,921,000 | 2,018 |
Total bank equity capital | $34,921,000 | 2,018 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,234,000 | 2,133 |
Surplus | $15,091,000 | 1,910 |
Undivided profits | $18,596,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,464,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $732,000 | 3,607 |
Earning assets | $322,594,000 | 1,869 |
Long-term assets (5+ years) | $56,413,000 | 2,898 |
Average Assets, year-to-date | $368,033,330 | 1,792 |
Average Assets, quarterly | $368,366,500 | 1,801 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $3,900,000 | 1,578 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $65,136,000 | 1,062 |
Tier 1 (core) risk-based capital | $33,884,000 | 1,945 |
Tier 2 risk-based capital | $2,184,000 | 2,247 |
Total risk weighted assets | $167,849,000 | 2,485 |
Total unused commitments | $65,136,000 | 1,062 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $388,309,000 | 1,726 |
Cash and due from depository institutions | $123,417,000 | 3,127 |
Interest-bearing balances | $109,707,000 | 369 |
Securities | $79,048,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $8,147,000 | 882 |
Net loans & leases | $159,818,000 | 2,432 |
Loan loss allowance | $7,222,000 | 1,060 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $162,000 | 6,750 |
Other real estate owned | $7,125,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,592,000 | 1,734 |
Life insurance assets | $5,031,000 | 1,380 |
Total liabilities and capital | $388,309,000 | 1,726 |
Total liabilities | $354,279,000 | 1,704 |
Total deposits | $345,153,000 | 1,624 |
Interest-bearing deposits | $148,440,000 | 2,971 |
Deposits held in domestic offices | $345,153,000 | 1,624 |
% insured | 99.40% | 183 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,126,000 | 651 |
Total equity capital | $34,030,000 | 2,051 |
Total bank equity capital | $34,030,000 | 2,051 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,234,000 | 2,162 |
Surplus | $15,091,000 | 1,921 |
Undivided profits | $17,705,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,161,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $893,000 | 3,020 |
Earning assets | $356,720,000 | 1,714 |
Long-term assets (5+ years) | $73,253,000 | 2,347 |
Average Assets, year-to-date | $377,838,000 | 1,755 |
Average Assets, quarterly | $377,838,000 | 1,755 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,000,000 | 3,783 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $59,933,000 | 1,125 |
Tier 1 (core) risk-based capital | $32,990,000 | 1,986 |
Tier 2 risk-based capital | $2,439,000 | 2,056 |
Total risk weighted assets | $190,734,000 | 2,220 |
Total unused commitments | $59,933,000 | 1,125 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $367,367,000 | 1,800 |
Cash and due from depository institutions | $78,943,000 | 3,149 |
Interest-bearing balances | $63,117,000 | 602 |
Securities | $83,161,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 195 |
Net loans & leases | $159,778,000 | 2,465 |
Loan loss allowance | $7,253,000 | 1,059 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $176,000 | 6,750 |
Other real estate owned | $9,146,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,763,000 | 1,723 |
Life insurance assets | $4,994,000 | 1,361 |
Total liabilities and capital | $367,367,000 | 1,800 |
Total liabilities | $333,971,000 | 1,773 |
Total deposits | $322,375,000 | 1,704 |
Interest-bearing deposits | $146,174,000 | 2,966 |
Deposits held in domestic offices | $322,375,000 | 1,703 |
% insured | 99.66% | 183 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,596,000 | 542 |
Total equity capital | $33,396,000 | 2,069 |
Total bank equity capital | $33,396,000 | 2,067 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,234,000 | 2,178 |
Surplus | $15,091,000 | 1,928 |
Undivided profits | $17,071,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,065,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,057,000 | 2,736 |
Earning assets | $331,456,000 | 1,815 |
Long-term assets (5+ years) | $74,596,000 | 1,979 |
Average Assets, year-to-date | $366,751,200 | 1,771 |
Average Assets, quarterly | $362,948,500 | 1,815 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,000,000 | 3,848 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $51,787,000 | 1,251 |
Tier 1 (core) risk-based capital | $32,428,000 | 1,999 |
Tier 2 risk-based capital | $2,508,000 | 1,991 |
Total risk weighted assets | $194,887,000 | 2,167 |
Total unused commitments | $51,787,000 | 1,251 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $358,530,000 | 1,841 |
Cash and due from depository institutions | $103,161,000 | 3,208 |
Interest-bearing balances | $94,356,000 | 441 |
Securities | $34,511,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $35,916,000 | 139 |
Net loans & leases | $164,907,000 | 2,405 |
Loan loss allowance | $11,276,000 | 734 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $196,000 | 6,759 |
Other real estate owned | $9,934,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,905,000 | 1,879 |
Life insurance assets | $4,956,000 | 1,340 |
Total liabilities and capital | $358,530,000 | 1,841 |
Total liabilities | $325,436,000 | 1,816 |
Total deposits | $315,255,000 | 1,740 |
Interest-bearing deposits | $150,544,000 | 2,911 |
Deposits held in domestic offices | $315,255,000 | 1,739 |
% insured | 99.75% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,181,000 | 600 |
Total equity capital | $33,094,000 | 2,097 |
Total bank equity capital | $33,094,000 | 2,096 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,234,000 | 2,213 |
Surplus | $15,091,000 | 1,942 |
Undivided profits | $16,769,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,373,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $944,000 | 3,133 |
Earning assets | $329,690,000 | 1,827 |
Long-term assets (5+ years) | $44,227,000 | 2,874 |
Average Assets, year-to-date | $366,597,250 | 1,777 |
Average Assets, quarterly | $363,746,000 | 1,811 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,000,000 | 3,898 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,330,000 | 1,299 |
Tier 1 (core) risk-based capital | $32,736,000 | 1,971 |
Tier 2 risk-based capital | $2,558,000 | 1,969 |
Total risk weighted assets | $195,953,000 | 2,161 |
Total unused commitments | $49,330,000 | 1,300 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $368,962,000 | 1,784 |
Cash and due from depository institutions | $131,865,000 | 3,090 |
Interest-bearing balances | $123,392,000 | 321 |
Securities | $35,237,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $15,427,000 | 383 |
Net loans & leases | $165,006,000 | 2,422 |
Loan loss allowance | $11,536,000 | 728 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $199,000 | 6,814 |
Other real estate owned | $10,523,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,705,000 | 1,788 |
Life insurance assets | $4,914,000 | 1,340 |
Total liabilities and capital | $368,962,000 | 1,784 |
Total liabilities | $336,036,000 | 1,755 |
Total deposits | $325,949,000 | 1,665 |
Interest-bearing deposits | $143,987,000 | 3,040 |
Deposits held in domestic offices | $325,949,000 | 1,664 |
% insured | 99.72% | 185 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,087,000 | 569 |
Total equity capital | $32,926,000 | 2,051 |
Total bank equity capital | $32,926,000 | 2,050 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,234,000 | 2,249 |
Surplus | $15,091,000 | 1,937 |
Undivided profits | $16,601,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,115,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $985,000 | 2,951 |
Earning assets | $339,062,000 | 1,771 |
Long-term assets (5+ years) | $45,394,000 | 2,796 |
Average Assets, year-to-date | $369,286,330 | 1,773 |
Average Assets, quarterly | $360,034,000 | 1,829 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,000,000 | 3,921 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,657,000 | 1,184 |
Tier 1 (core) risk-based capital | $31,729,000 | 2,000 |
Tier 2 risk-based capital | $2,507,000 | 2,024 |
Total risk weighted assets | $191,549,000 | 2,235 |
Total unused commitments | $54,657,000 | 1,184 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $351,106,000 | 1,881 |
Cash and due from depository institutions | $102,382,000 | 3,091 |
Interest-bearing balances | $93,489,000 | 424 |
Securities | $35,835,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $14,280,000 | 536 |
Net loans & leases | $175,671,000 | 2,308 |
Loan loss allowance | $12,397,000 | 690 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $214,000 | 6,848 |
Other real estate owned | $9,483,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,241,000 | 1,525 |
Life insurance assets | $4,874,000 | 1,338 |
Total liabilities and capital | $351,106,000 | 1,881 |
Total liabilities | $318,993,000 | 1,863 |
Total deposits | $309,279,000 | 1,779 |
Interest-bearing deposits | $153,124,000 | 2,948 |
Deposits held in domestic offices | $309,279,000 | 1,777 |
% insured | 99.91% | 156 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,714,000 | 591 |
Total equity capital | $32,113,000 | 2,068 |
Total bank equity capital | $32,113,000 | 2,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,234,000 | 2,277 |
Surplus | $15,091,000 | 1,945 |
Undivided profits | $15,788,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,995,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $902,000 | 3,183 |
Earning assets | $319,275,000 | 1,881 |
Long-term assets (5+ years) | $41,973,000 | 2,882 |
Average Assets, year-to-date | $369,448,500 | 1,787 |
Average Assets, quarterly | $369,448,500 | 1,787 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $59,019,000 | 1,119 |
Tier 1 (core) risk-based capital | $31,058,000 | 2,035 |
Tier 2 risk-based capital | $2,701,000 | 1,899 |
Total risk weighted assets | $206,456,000 | 2,087 |
Total unused commitments | $59,019,000 | 1,120 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $387,791,000 | 1,705 |
Cash and due from depository institutions | $128,048,000 | 3,119 |
Interest-bearing balances | $100,325,000 | 373 |
Securities | $26,864,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $18,134,000 | 369 |
Net loans & leases | $192,988,000 | 2,175 |
Loan loss allowance | $13,541,000 | 630 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $180,000 | 7,015 |
Other real estate owned | $7,782,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,795,000 | 1,504 |
Life insurance assets | $4,835,000 | 1,324 |
Total liabilities and capital | $387,791,000 | 1,705 |
Total liabilities | $356,270,000 | 1,666 |
Total deposits | $352,073,000 | 1,552 |
Interest-bearing deposits | $184,228,000 | 2,471 |
Deposits held in domestic offices | $352,073,000 | 1,550 |
% insured | 99.73% | 176 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,197,000 | 1,127 |
Total equity capital | $31,521,000 | 2,095 |
Total bank equity capital | $31,521,000 | 2,094 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,234,000 | 2,307 |
Surplus | $15,091,000 | 1,951 |
Undivided profits | $15,196,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,369,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,104,000 | 2,737 |
Earning assets | $338,311,000 | 1,780 |
Long-term assets (5+ years) | $40,631,000 | 2,857 |
Average Assets, year-to-date | $416,195,200 | 1,593 |
Average Assets, quarterly | $393,004,000 | 1,683 |
Volatile liabilities | $10,066,000 | 6,020 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $47,017,000 | 1,319 |
Tier 1 (core) risk-based capital | $30,435,000 | 2,071 |
Tier 2 risk-based capital | $2,942,000 | 1,789 |
Total risk weighted assets | $224,756,000 | 1,969 |
Total unused commitments | $47,017,000 | 1,320 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $398,217,000 | 1,691 |
Cash and due from depository institutions | $114,067,000 | 3,278 |
Interest-bearing balances | $92,193,000 | 416 |
Securities | $28,177,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $29,028,000 | 220 |
Net loans & leases | $203,186,000 | 2,121 |
Loan loss allowance | $14,425,000 | 586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $141,000 | 7,226 |
Other real estate owned | $9,846,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,772,000 | 1,516 |
Life insurance assets | $4,797,000 | 1,324 |
Total liabilities and capital | $398,217,000 | 1,691 |
Total liabilities | $369,142,000 | 1,647 |
Total deposits | $364,959,000 | 1,518 |
Interest-bearing deposits | $189,161,000 | 2,445 |
Deposits held in domestic offices | $364,959,000 | 1,516 |
% insured | 62.46% | 7,399 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,183,000 | 1,250 |
Total equity capital | $29,075,000 | 2,314 |
Total bank equity capital | $29,075,000 | 2,312 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,234,000 | 2,349 |
Surplus | $12,591,000 | 2,239 |
Undivided profits | $15,250,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,190,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,076,000 | 3,012 |
Earning assets | $352,584,000 | 1,740 |
Long-term assets (5+ years) | $41,822,000 | 2,758 |
Average Assets, year-to-date | $423,296,250 | 1,595 |
Average Assets, quarterly | $406,856,000 | 1,656 |
Volatile liabilities | $9,915,000 | 6,139 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $62,991,000 | 1,074 |
Tier 1 (core) risk-based capital | $27,922,000 | 2,252 |
Tier 2 risk-based capital | $3,120,000 | 1,751 |
Total risk weighted assets | $238,294,000 | 1,904 |
Total unused commitments | $62,991,000 | 1,076 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $415,495,000 | 1,634 |
Cash and due from depository institutions | $139,113,000 | 3,310 |
Interest-bearing balances | $122,864,000 | 305 |
Securities | $23,882,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 691 |
Net loans & leases | $219,591,000 | 1,989 |
Loan loss allowance | $19,144,000 | 463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $147,000 | 7,287 |
Other real estate owned | $7,759,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,078,000 | 1,521 |
Life insurance assets | $4,753,000 | 1,333 |
Total liabilities and capital | $415,495,000 | 1,634 |
Total liabilities | $387,212,000 | 1,592 |
Total deposits | $382,040,000 | 1,471 |
Interest-bearing deposits | $184,678,000 | 2,514 |
Deposits held in domestic offices | $382,040,000 | 1,468 |
% insured | 58.75% | 7,555 |
Federal funds purchased & repurchase agreements | $340,000 | 2,408 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,832,000 | 1,050 |
Total equity capital | $28,283,000 | 2,346 |
Total bank equity capital | $28,283,000 | 2,344 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,234,000 | 2,373 |
Surplus | $10,341,000 | 2,585 |
Undivided profits | $16,708,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $29,775,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,566,000 | 1,995 |
Earning assets | $377,262,000 | 1,646 |
Long-term assets (5+ years) | $45,263,000 | 2,592 |
Average Assets, year-to-date | $431,656,000 | 1,585 |
Average Assets, quarterly | $424,733,000 | 1,609 |
Volatile liabilities | $10,248,000 | 6,133 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $56,954,000 | 1,147 |
Tier 1 (core) risk-based capital | $28,187,000 | 2,230 |
Tier 2 risk-based capital | $3,319,000 | 1,670 |
Total risk weighted assets | $249,738,000 | 1,860 |
Total unused commitments | $56,954,000 | 1,149 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $433,971,000 | 1,614 |
Cash and due from depository institutions | $142,569,000 | 3,463 |
Interest-bearing balances | $132,936,000 | 303 |
Securities | $16,867,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $14,569,000 | 630 |
Net loans & leases | $236,835,000 | 1,903 |
Loan loss allowance | $19,224,000 | 477 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $140,000 | 7,409 |
Other real estate owned | $6,785,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,206,000 | 1,398 |
Life insurance assets | $4,711,000 | 1,343 |
Total liabilities and capital | $433,971,000 | 1,614 |
Total liabilities | $406,269,000 | 1,566 |
Total deposits | $401,024,000 | 1,413 |
Interest-bearing deposits | $139,207,000 | 3,288 |
Deposits held in domestic offices | $401,024,000 | 1,412 |
% insured | 44.26% | 7,821 |
Federal funds purchased & repurchase agreements | $950,000 | 2,113 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,295,000 | 1,168 |
Total equity capital | $27,702,000 | 2,409 |
Total bank equity capital | $27,702,000 | 2,407 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,234,000 | 2,416 |
Surplus | $10,341,000 | 2,623 |
Undivided profits | $16,127,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,279,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,655,000 | 1,957 |
Earning assets | $401,207,000 | 1,591 |
Long-term assets (5+ years) | $39,998,000 | 2,828 |
Average Assets, year-to-date | $439,736,500 | 1,594 |
Average Assets, quarterly | $439,736,500 | 1,594 |
Volatile liabilities | $12,024,000 | 5,941 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,364,000 | 1,008 |
Tier 1 (core) risk-based capital | $27,708,000 | 2,284 |
Tier 2 risk-based capital | $3,548,000 | 1,626 |
Total risk weighted assets | $268,143,000 | 1,784 |
Total unused commitments | $69,364,000 | 1,011 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $445,502,000 | 1,586 |
Cash and due from depository institutions | $123,875,000 | 3,370 |
Interest-bearing balances | $108,336,000 | 303 |
Securities | $11,668,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $25,945,000 | 289 |
Net loans & leases | $262,836,000 | 1,781 |
Loan loss allowance | $24,570,000 | 394 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $162,000 | 7,410 |
Other real estate owned | $4,294,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,722,000 | 1,395 |
Life insurance assets | $4,670,000 | 1,353 |
Total liabilities and capital | $445,502,000 | 1,586 |
Total liabilities | $418,775,000 | 1,524 |
Total deposits | $354,280,000 | 1,613 |
Interest-bearing deposits | $94,535,000 | 4,334 |
Deposits held in domestic offices | $354,280,000 | 1,612 |
% insured | 37.91% | 7,936 |
Federal funds purchased & repurchase agreements | $60,668,000 | 343 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,827,000 | 1,294 |
Total equity capital | $26,727,000 | 2,447 |
Total bank equity capital | $26,727,000 | 2,444 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,234,000 | 2,455 |
Surplus | $10,341,000 | 2,629 |
Undivided profits | $15,152,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,937,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,711,000 | 1,982 |
Earning assets | $408,785,000 | 1,564 |
Long-term assets (5+ years) | $40,544,000 | 2,781 |
Average Assets, year-to-date | $407,287,600 | 1,687 |
Average Assets, quarterly | $399,012,500 | 1,740 |
Volatile liabilities | $70,625,000 | 2,052 |
Insider loans | $3,200,000 | 2,212 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $118,037,000 | 686 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,329 |
Tier 2 risk-based capital | $4,007,000 | 1,477 |
Total risk weighted assets | $299,985,000 | 1,651 |
Total unused commitments | $118,037,000 | 686 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $352,523,000 | 1,964 |
Cash and due from depository institutions | $7,677,000 | 3,408 |
Interest-bearing balances | $494,000 | 5,528 |
Securities | $8,217,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $25,315,000 | 333 |
Net loans & leases | $291,666,000 | 1,633 |
Loan loss allowance | $8,974,000 | 916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $182,000 | 7,430 |
Other real estate owned | $4,294,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,172,000 | 1,345 |
Life insurance assets | $4,629,000 | 1,358 |
Total liabilities and capital | $352,523,000 | 1,964 |
Total liabilities | $309,993,000 | 2,009 |
Total deposits | $281,689,000 | 1,982 |
Interest-bearing deposits | $74,048,000 | 5,030 |
Deposits held in domestic offices | $281,689,000 | 1,980 |
% insured | 40.28% | 7,997 |
Federal funds purchased & repurchase agreements | $24,242,000 | 648 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,062,000 | 1,335 |
Total equity capital | $42,530,000 | 1,618 |
Total bank equity capital | $42,530,000 | 1,618 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,234,000 | 2,488 |
Surplus | $10,341,000 | 2,620 |
Undivided profits | $30,955,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,453,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,796,000 | 2,043 |
Earning assets | $325,692,000 | 1,959 |
Long-term assets (5+ years) | $38,184,000 | 2,862 |
Average Assets, year-to-date | $397,734,000 | 1,748 |
Average Assets, quarterly | $371,421,000 | 1,869 |
Volatile liabilities | $24,242,000 | 4,530 |
Insider loans | $3,225,000 | 2,219 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $150,597,000 | 576 |
Tier 1 (core) risk-based capital | $42,530,000 | 1,504 |
Tier 2 risk-based capital | $4,214,000 | 1,421 |
Total risk weighted assets | $332,390,000 | 1,527 |
Total unused commitments | $150,597,000 | 577 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $390,319,000 | 1,816 |
Cash and due from depository institutions | $13,777,000 | 3,394 |
Interest-bearing balances | $4,973,000 | 2,783 |
Securities | $3,556,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $36,022,000 | 227 |
Net loans & leases | $317,927,000 | 1,540 |
Loan loss allowance | $7,729,000 | 1,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $194,000 | 7,486 |
Other real estate owned | $4,294,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,549,000 | 1,424 |
Life insurance assets | $4,585,000 | 1,370 |
Total liabilities and capital | $390,319,000 | 1,816 |
Total liabilities | $346,927,000 | 1,844 |
Total deposits | $321,258,000 | 1,781 |
Interest-bearing deposits | $63,537,000 | 5,466 |
Deposits held in domestic offices | $321,258,000 | 1,778 |
% insured | 26.34% | 8,079 |
Federal funds purchased & repurchase agreements | $21,764,000 | 692 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,905,000 | 1,415 |
Total equity capital | $43,392,000 | 1,573 |
Total bank equity capital | $43,392,000 | 1,573 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,234,000 | 2,526 |
Surplus | $10,341,000 | 2,610 |
Undivided profits | $31,817,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,953,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,763,000 | 2,000 |
Earning assets | $362,478,000 | 1,785 |
Long-term assets (5+ years) | $38,907,000 | 2,778 |
Average Assets, year-to-date | $412,804,330 | 1,704 |
Average Assets, quarterly | $401,930,000 | 1,754 |
Volatile liabilities | $21,764,000 | 4,779 |
Insider loans | $3,225,000 | 2,264 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $155,478,000 | 589 |
Tier 1 (core) risk-based capital | $43,392,000 | 1,482 |
Tier 2 risk-based capital | $4,505,000 | 1,342 |
Total risk weighted assets | $357,538,000 | 1,459 |
Total unused commitments | $155,478,000 | 589 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $413,541,000 | 1,729 |
Cash and due from depository institutions | $49,315,000 | 3,426 |
Interest-bearing balances | $41,725,000 | 477 |
Securities | $3,622,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $16,662,000 | 695 |
Net loans & leases | $329,492,000 | 1,501 |
Loan loss allowance | $8,460,000 | 898 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $174,000 | 7,609 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,276,000 | 1,436 |
Life insurance assets | $4,543,000 | 1,375 |
Total liabilities and capital | $413,541,000 | 1,729 |
Total liabilities | $368,627,000 | 1,742 |
Total deposits | $268,935,000 | 2,070 |
Interest-bearing deposits | $70,047,000 | 5,174 |
Deposits held in domestic offices | $268,935,000 | 2,068 |
% insured | 33.98% | 8,081 |
Federal funds purchased & repurchase agreements | $94,898,000 | 287 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,794,000 | 1,184 |
Total equity capital | $44,914,000 | 1,537 |
Total bank equity capital | $44,914,000 | 1,537 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,234,000 | 2,548 |
Surplus | $10,341,000 | 2,600 |
Undivided profits | $33,339,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,389,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,939,000 | 1,815 |
Earning assets | $391,501,000 | 1,687 |
Long-term assets (5+ years) | $38,102,000 | 2,809 |
Average Assets, year-to-date | $424,047,000 | 1,681 |
Average Assets, quarterly | $424,047,000 | 1,681 |
Volatile liabilities | $94,898,000 | 1,617 |
Insider loans | $3,200,000 | 2,309 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $208,682,000 | 488 |
Tier 1 (core) risk-based capital | $44,914,000 | 1,451 |
Tier 2 risk-based capital | $4,731,000 | 1,273 |
Total risk weighted assets | $374,753,000 | 1,402 |
Total unused commitments | $208,682,000 | 489 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $434,553,000 | 1,626 |
Cash and due from depository institutions | $31,545,000 | 3,518 |
Interest-bearing balances | $18,967,000 | 616 |
Securities | $4,937,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $53,245,000 | 161 |
Net loans & leases | $330,024,000 | 1,517 |
Loan loss allowance | $8,014,000 | 900 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $191,000 | 7,611 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,611,000 | 1,417 |
Life insurance assets | $4,500,000 | 1,380 |
Total liabilities and capital | $434,552,000 | 1,626 |
Total liabilities | $392,123,000 | 1,631 |
Total deposits | $209,373,000 | 2,537 |
Interest-bearing deposits | $120,139,000 | 3,607 |
Deposits held in domestic offices | $209,373,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,896,000 | 195 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,854,000 | 1,419 |
Total equity capital | $42,429,000 | 1,599 |
Total bank equity capital | $42,429,000 | 1,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,234,000 | 2,560 |
Surplus | $8,341,000 | 3,014 |
Undivided profits | $32,854,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,033,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,725,000 | 2,193 |
Earning assets | $407,173,000 | 1,583 |
Long-term assets (5+ years) | $39,865,000 | 2,681 |
Average Assets, year-to-date | $523,119,000 | 1,290 |
Average Assets, quarterly | $481,522,500 | 1,464 |
Volatile liabilities | $178,896,000 | 870 |
Insider loans | $3,200,000 | 2,337 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $243,710,000 | 462 |
Tier 1 (core) risk-based capital | $42,429,000 | 1,509 |
Tier 2 risk-based capital | $4,803,000 | 1,234 |
Total risk weighted assets | $381,000,000 | 1,377 |
Total unused commitments | $243,710,000 | 462 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $528,492,000 | 1,311 |
Cash and due from depository institutions | $49,380,000 | 3,549 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,973,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $91,500,000 | 149 |
Net loans & leases | $367,578,000 | 1,346 |
Loan loss allowance | $4,704,000 | 1,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $214,000 | 7,622 |
Other real estate owned | $239,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,608,000 | 1,382 |
Life insurance assets | $4,459,000 | 1,377 |
Total liabilities and capital | $528,492,000 | 1,311 |
Total liabilities | $483,821,000 | 1,301 |
Total deposits | $237,793,000 | 2,220 |
Interest-bearing deposits | $140,092,000 | 3,146 |
Deposits held in domestic offices | $237,793,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,795,000 | 169 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,233,000 | 1,296 |
Total equity capital | $44,671,000 | 1,522 |
Total bank equity capital | $44,671,000 | 1,522 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,234,000 | 2,578 |
Surplus | $8,341,000 | 3,012 |
Undivided profits | $35,096,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,028,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,956,000 | 2,024 |
Earning assets | $464,051,000 | 1,374 |
Long-term assets (5+ years) | $45,910,000 | 2,420 |
Average Assets, year-to-date | $545,260,500 | 1,242 |
Average Assets, quarterly | $551,384,000 | 1,260 |
Volatile liabilities | $241,795,000 | 643 |
Insider loans | $3,505,000 | 2,174 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $260,617,000 | 467 |
Tier 1 (core) risk-based capital | $44,671,000 | 1,441 |
Tier 2 risk-based capital | $4,704,000 | 1,218 |
Total risk weighted assets | $435,012,000 | 1,197 |
Total unused commitments | $260,617,000 | 467 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $574,276,000 | 1,202 |
Cash and due from depository institutions | $21,216,000 | 3,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,298,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $164,010,000 | 109 |
Net loans & leases | $369,879,000 | 1,326 |
Loan loss allowance | $4,018,000 | 1,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $237,000 | 7,611 |
Other real estate owned | $521,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,115,000 | 1,476 |
Life insurance assets | $4,407,000 | 1,383 |
Total liabilities and capital | $574,276,000 | 1,202 |
Total liabilities | $530,449,000 | 1,161 |
Total deposits | $154,272,000 | 3,303 |
Interest-bearing deposits | $75,092,000 | 4,875 |
Deposits held in domestic offices | $154,272,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,775,000 | 148 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,402,000 | 1,267 |
Total equity capital | $43,827,000 | 1,566 |
Total bank equity capital | $43,827,000 | 1,566 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,234,000 | 2,599 |
Surplus | $8,341,000 | 2,999 |
Undivided profits | $34,252,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,327,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,028,000 | 1,881 |
Earning assets | $539,187,000 | 1,169 |
Long-term assets (5+ years) | $40,474,000 | 2,609 |
Average Assets, year-to-date | $550,850,000 | 1,230 |
Average Assets, quarterly | $549,744,000 | 1,248 |
Volatile liabilities | $371,775,000 | 449 |
Insider loans | $912,000 | 4,555 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $264,434,000 | 476 |
Tier 1 (core) risk-based capital | $43,827,000 | 1,489 |
Tier 2 risk-based capital | $4,018,000 | 1,381 |
Total risk weighted assets | $431,676,000 | 1,197 |
Total unused commitments | $264,434,000 | 477 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $525,212,000 | 1,295 |
Cash and due from depository institutions | $18,913,000 | 3,636 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,705,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $85,715,000 | 200 |
Net loans & leases | $401,639,000 | 1,192 |
Loan loss allowance | $3,468,000 | 1,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $250,000 | 7,601 |
Other real estate owned | $807,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,183,000 | 1,523 |
Life insurance assets | $4,380,000 | 1,386 |
Total liabilities and capital | $525,212,000 | 1,295 |
Total liabilities | $483,212,000 | 1,272 |
Total deposits | $87,498,000 | 4,923 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $87,498,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $388,025,000 | 147 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,689,000 | 851 |
Total equity capital | $42,000,000 | 1,673 |
Total bank equity capital | $42,000,000 | 1,673 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,234,000 | 2,601 |
Surplus | $8,341,000 | 2,977 |
Undivided profits | $32,425,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,280,000 | 1,686 |
Earning assets | $493,059,000 | 1,263 |
Long-term assets (5+ years) | $55,373,000 | 2,006 |
Average Assets, year-to-date | $539,137,000 | 1,253 |
Average Assets, quarterly | $539,137,000 | 1,253 |
Volatile liabilities | $388,025,000 | 421 |
Insider loans | $1,865,000 | 3,223 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $259,475,000 | 503 |
Tier 1 (core) risk-based capital | $42,000,000 | 1,555 |
Tier 2 risk-based capital | $3,468,000 | 1,539 |
Total risk weighted assets | $444,828,000 | 1,146 |
Total unused commitments | $259,475,000 | 504 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $553,062,000 | 1,222 |
Cash and due from depository institutions | $15,134,000 | 3,644 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,271,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $128,050,000 | 143 |
Net loans & leases | $382,609,000 | 1,244 |
Loan loss allowance | $2,739,000 | 1,958 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $237,000 | 7,686 |
Other real estate owned | $341,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,420,000 | 957 |
Life insurance assets | $4,338,000 | 1,382 |
Total liabilities and capital | $553,062,000 | 1,222 |
Total liabilities | $513,163,000 | 1,171 |
Total deposits | $82,634,000 | 5,051 |
Interest-bearing deposits | $0 | 8,514 |
Deposits held in domestic offices | $82,634,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,660,000 | 143 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,869,000 | 1,455 |
Total equity capital | $39,899,000 | 1,752 |
Total bank equity capital | $39,899,000 | 1,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,234,000 | 2,604 |
Surplus | $7,741,000 | 3,103 |
Undivided profits | $30,924,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,119,000 | 1,998 |
Earning assets | $516,930,000 | 1,196 |
Long-term assets (5+ years) | $59,905,000 | 1,753 |
Average Assets, year-to-date | $436,756,400 | 1,507 |
Average Assets, quarterly | $499,313,000 | 1,328 |
Volatile liabilities | $426,660,000 | 385 |
Insider loans | $2,463,000 | 2,674 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $241,508,000 | 528 |
Tier 1 (core) risk-based capital | $39,899,000 | 1,630 |
Tier 2 risk-based capital | $2,739,000 | 1,878 |
Total risk weighted assets | $424,532,000 | 1,185 |
Total unused commitments | $241,508,000 | 528 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $445,564,000 | 1,508 |
Cash and due from depository institutions | $46,939,000 | 3,705 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,334,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $74,490,000 | 199 |
Net loans & leases | $302,059,000 | 1,565 |
Loan loss allowance | $2,675,000 | 1,948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $277,000 | 7,561 |
Other real estate owned | $341,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,124,000 | 1,310 |
Life insurance assets | $3,974,000 | 1,440 |
Total liabilities and capital | $445,564,000 | 1,508 |
Total liabilities | $407,040,000 | 1,481 |
Total deposits | $137,376,000 | 3,554 |
Interest-bearing deposits | $0 | 8,540 |
Deposits held in domestic offices | $137,376,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $263,575,000 | 170 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,089,000 | 1,009 |
Total equity capital | $38,524,000 | 1,788 |
Total bank equity capital | $38,524,000 | 1,788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,234,000 | 2,580 |
Surplus | $7,741,000 | 3,053 |
Undivided profits | $29,549,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,238,000 | 2,032 |
Earning assets | $383,883,000 | 1,615 |
Long-term assets (5+ years) | $32,428,000 | 2,632 |
Average Assets, year-to-date | $407,680,000 | 1,618 |
Average Assets, quarterly | $434,610,500 | 1,539 |
Volatile liabilities | $263,575,000 | 570 |
Insider loans | $1,013,000 | 4,271 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $270,377,000 | 494 |
Tier 1 (core) risk-based capital | $38,524,000 | 1,669 |
Tier 2 risk-based capital | $2,675,000 | 1,890 |
Total risk weighted assets | $339,234,000 | 1,489 |
Total unused commitments | $270,377,000 | 495 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $423,657,000 | 1,606 |
Cash and due from depository institutions | $66,154,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,870,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $59,865,000 | 274 |
Net loans & leases | $271,924,000 | 1,726 |
Loan loss allowance | $2,744,000 | 1,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $288,000 | 7,565 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,556,000 | 1,085 |
Life insurance assets | $3,935,000 | 1,443 |
Total liabilities and capital | $423,657,000 | 1,606 |
Total liabilities | $386,544,000 | 1,574 |
Total deposits | $115,100,000 | 4,054 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $115,100,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,345,000 | 183 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,099,000 | 451 |
Total equity capital | $37,113,000 | 1,832 |
Total bank equity capital | $37,113,000 | 1,832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,234,000 | 2,586 |
Surplus | $7,741,000 | 3,040 |
Undivided profits | $28,138,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,663,000 | 2,540 |
Earning assets | $339,659,000 | 1,805 |
Long-term assets (5+ years) | $16,484,000 | 3,865 |
Average Assets, year-to-date | $395,052,000 | 1,683 |
Average Assets, quarterly | $398,554,500 | 1,684 |
Volatile liabilities | $254,345,000 | 587 |
Insider loans | $945,000 | 4,410 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $244,365,000 | 538 |
Tier 1 (core) risk-based capital | $37,113,000 | 1,737 |
Tier 2 risk-based capital | $2,744,000 | 1,853 |
Total risk weighted assets | $278,472,000 | 1,758 |
Total unused commitments | $244,365,000 | 539 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $373,452,000 | 1,793 |
Cash and due from depository institutions | $85,751,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,969,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 876 |
Net loans & leases | $250,161,000 | 1,838 |
Loan loss allowance | $2,684,000 | 1,951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $177,000 | 7,945 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,594,000 | 1,402 |
Life insurance assets | $3,891,000 | 1,433 |
Total liabilities and capital | $373,452,000 | 1,793 |
Total liabilities | $337,579,000 | 1,778 |
Total deposits | $158,656,000 | 3,180 |
Interest-bearing deposits | $0 | 8,631 |
Deposits held in domestic offices | $158,656,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,550,000 | 221 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,373,000 | 1,090 |
Total equity capital | $35,873,000 | 1,900 |
Total bank equity capital | $35,873,000 | 1,900 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,234,000 | 2,578 |
Surplus | $7,741,000 | 2,985 |
Undivided profits | $26,898,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,799,000 | 2,272 |
Earning assets | $274,930,000 | 2,198 |
Long-term assets (5+ years) | $33,263,000 | 2,520 |
Average Assets, year-to-date | $380,749,500 | 1,752 |
Average Assets, quarterly | $380,749,500 | 1,752 |
Volatile liabilities | $173,550,000 | 816 |
Insider loans | $945,000 | 4,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $231,752,000 | 561 |
Tier 1 (core) risk-based capital | $35,873,000 | 1,785 |
Tier 2 risk-based capital | $2,684,000 | 1,889 |
Total risk weighted assets | $277,530,000 | 1,752 |
Total unused commitments | $231,752,000 | 562 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $388,047,000 | 1,724 |
Cash and due from depository institutions | $110,774,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,502,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $35,740,000 | 427 |
Net loans & leases | $218,058,000 | 2,048 |
Loan loss allowance | $2,624,000 | 1,975 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $177,000 | 7,955 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,796,000 | 903 |
Life insurance assets | $3,858,000 | 1,417 |
Total liabilities and capital | $388,047,000 | 1,724 |
Total liabilities | $352,886,000 | 1,689 |
Total deposits | $196,328,000 | 2,594 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $196,328,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,930,000 | 248 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,628,000 | 564 |
Total equity capital | $35,161,000 | 1,908 |
Total bank equity capital | $35,161,000 | 1,908 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,234,000 | 2,577 |
Surplus | $7,741,000 | 2,937 |
Undivided profits | $26,186,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,797,000 | 2,340 |
Earning assets | $256,300,000 | 2,310 |
Long-term assets (5+ years) | $10,413,000 | 4,595 |
Average Assets, year-to-date | $395,933,600 | 1,611 |
Average Assets, quarterly | $378,345,000 | 1,735 |
Volatile liabilities | $143,930,000 | 1,077 |
Insider loans | $350,000 | 6,001 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $215,253,000 | 579 |
Tier 1 (core) risk-based capital | $35,161,000 | 1,801 |
Tier 2 risk-based capital | $2,624,000 | 1,908 |
Total risk weighted assets | $264,087,000 | 1,814 |
Total unused commitments | $215,253,000 | 579 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $368,643,000 | 1,786 |
Cash and due from depository institutions | $89,468,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,242,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $48,665,000 | 284 |
Net loans & leases | $213,378,000 | 2,088 |
Loan loss allowance | $2,473,000 | 2,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $186,000 | 7,991 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,704,000 | 1,319 |
Life insurance assets | $3,827,000 | 1,381 |
Total liabilities and capital | $368,643,000 | 1,786 |
Total liabilities | $334,563,000 | 1,764 |
Total deposits | $167,485,000 | 2,958 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $167,485,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,810,000 | 234 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,268,000 | 1,597 |
Total equity capital | $34,080,000 | 1,947 |
Total bank equity capital | $34,080,000 | 1,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,234,000 | 2,588 |
Surplus | $7,741,000 | 2,918 |
Undivided profits | $25,105,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,684,000 | 2,509 |
Earning assets | $265,285,000 | 2,224 |
Long-term assets (5+ years) | $15,853,000 | 3,796 |
Average Assets, year-to-date | $397,905,250 | 1,617 |
Average Assets, quarterly | $396,284,000 | 1,654 |
Volatile liabilities | $163,810,000 | 975 |
Insider loans | $195,000 | 6,629 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $217,817,000 | 596 |
Tier 1 (core) risk-based capital | $34,080,000 | 1,851 |
Tier 2 risk-based capital | $2,473,000 | 2,009 |
Total risk weighted assets | $250,224,000 | 1,891 |
Total unused commitments | $217,817,000 | 596 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $423,925,000 | 1,529 |
Cash and due from depository institutions | $116,735,000 | 3,880 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,343,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $47,060,000 | 271 |
Net loans & leases | $244,376,000 | 1,827 |
Loan loss allowance | $2,676,000 | 1,919 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $201,000 | 7,969 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,210,000 | 1,474 |
Life insurance assets | $3,797,000 | 1,366 |
Total liabilities and capital | $423,925,000 | 1,529 |
Total liabilities | $391,131,000 | 1,490 |
Total deposits | $184,520,000 | 2,701 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $184,520,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,445,000 | 216 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,166,000 | 1,015 |
Total equity capital | $32,794,000 | 1,945 |
Total bank equity capital | $32,794,000 | 1,945 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,234,000 | 2,576 |
Surplus | $7,741,000 | 2,856 |
Undivided profits | $23,819,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,635,000 | 2,291 |
Earning assets | $294,779,000 | 1,989 |
Long-term assets (5+ years) | $10,588,000 | 4,510 |
Average Assets, year-to-date | $407,659,330 | 1,556 |
Average Assets, quarterly | $395,548,000 | 1,643 |
Volatile liabilities | $201,445,000 | 796 |
Insider loans | $340,000 | 6,062 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $197,410,000 | 637 |
Tier 1 (core) risk-based capital | $32,794,000 | 1,898 |
Tier 2 risk-based capital | $2,676,000 | 1,848 |
Total risk weighted assets | $279,010,000 | 1,692 |
Total unused commitments | $197,410,000 | 637 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $367,171,000 | 1,759 |
Cash and due from depository institutions | $33,784,000 | 3,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,509,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $50,375,000 | 266 |
Net loans & leases | $265,300,000 | 1,654 |
Loan loss allowance | $2,609,000 | 1,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $173,000 | 8,071 |
Other real estate owned | $960,000 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,070,000 | 1,665 |
Life insurance assets | $3,768,000 | 1,340 |
Total liabilities and capital | $367,171,000 | 1,759 |
Total liabilities | $335,516,000 | 1,731 |
Total deposits | $180,437,000 | 2,740 |
Interest-bearing deposits | $0 | 8,765 |
Deposits held in domestic offices | $180,437,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,575,000 | 237 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,504,000 | 1,386 |
Total equity capital | $31,655,000 | 1,993 |
Total bank equity capital | $31,655,000 | 1,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,234,000 | 2,567 |
Surplus | $7,741,000 | 2,785 |
Undivided profits | $22,680,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,708,000 | 2,082 |
Earning assets | $322,184,000 | 1,817 |
Long-term assets (5+ years) | $13,469,000 | 4,034 |
Average Assets, year-to-date | $399,526,500 | 1,596 |
Average Assets, quarterly | $399,526,500 | 1,596 |
Volatile liabilities | $151,575,000 | 975 |
Insider loans | $520,000 | 5,368 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $170,874,000 | 695 |
Tier 1 (core) risk-based capital | $31,655,000 | 1,928 |
Tier 2 risk-based capital | $2,609,000 | 1,852 |
Total risk weighted assets | $268,823,000 | 1,715 |
Total unused commitments | $170,874,000 | 695 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $431,882,000 | 1,448 |
Cash and due from depository institutions | $106,790,000 | 3,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,496,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $65,650,000 | 201 |
Net loans & leases | $238,989,000 | 1,788 |
Loan loss allowance | $2,541,000 | 1,957 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $142,000 | 8,224 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,815,000 | 1,250 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $431,882,000 | 1,448 |
Total liabilities | $401,011,000 | 1,405 |
Total deposits | $187,536,000 | 2,627 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $187,536,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,055,000 | 209 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,420,000 | 953 |
Total equity capital | $30,871,000 | 2,029 |
Total bank equity capital | $30,871,000 | 2,029 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,234,000 | 2,566 |
Surplus | $7,741,000 | 2,748 |
Undivided profits | $21,896,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,611,000 | 2,204 |
Earning assets | $311,135,000 | 1,844 |
Long-term assets (5+ years) | $13,066,000 | 4,106 |
Average Assets, year-to-date | $409,957,400 | 1,475 |
Average Assets, quarterly | $423,683,500 | 1,462 |
Volatile liabilities | $208,055,000 | 751 |
Insider loans | $520,000 | 5,334 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $159,552,000 | 710 |
Tier 1 (core) risk-based capital | $30,871,000 | 1,953 |
Tier 2 risk-based capital | $2,541,000 | 1,872 |
Total risk weighted assets | $284,269,000 | 1,608 |
Total unused commitments | $159,552,000 | 710 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $415,485,000 | 1,471 |
Cash and due from depository institutions | $95,046,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,503,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $68,010,000 | 210 |
Net loans & leases | $235,051,000 | 1,780 |
Loan loss allowance | $2,486,000 | 1,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $106,000 | 8,367 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,769,000 | 1,526 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $415,485,000 | 1,471 |
Total liabilities | $385,695,000 | 1,431 |
Total deposits | $239,838,000 | 2,062 |
Interest-bearing deposits | $0 | 8,832 |
Deposits held in domestic offices | $239,838,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,560,000 | 242 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,297,000 | 1,112 |
Total equity capital | $29,790,000 | 2,071 |
Total bank equity capital | $29,790,000 | 2,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,234,000 | 2,544 |
Surplus | $7,741,000 | 2,688 |
Undivided profits | $20,815,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,409,000 | 2,478 |
Earning assets | $309,564,000 | 1,819 |
Long-term assets (5+ years) | $13,715,000 | 4,037 |
Average Assets, year-to-date | $404,476,250 | 1,482 |
Average Assets, quarterly | $432,440,000 | 1,403 |
Volatile liabilities | $141,560,000 | 971 |
Insider loans | $570,000 | 5,216 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $153,466,000 | 719 |
Tier 1 (core) risk-based capital | $29,790,000 | 1,994 |
Tier 2 risk-based capital | $2,486,000 | 1,880 |
Total risk weighted assets | $274,588,000 | 1,621 |
Total unused commitments | $153,466,000 | 722 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $449,395,000 | 1,333 |
Cash and due from depository institutions | $152,241,000 | 3,935 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,512,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $76,110,000 | 176 |
Net loans & leases | $201,391,000 | 2,012 |
Loan loss allowance | $2,426,000 | 1,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $111,000 | 8,349 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,030,000 | 1,252 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $449,395,000 | 1,333 |
Total liabilities | $420,805,000 | 1,275 |
Total deposits | $172,776,000 | 2,730 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $172,776,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,170,000 | 188 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,859,000 | 665 |
Total equity capital | $28,590,000 | 2,105 |
Total bank equity capital | $28,590,000 | 2,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,234,000 | 2,524 |
Surplus | $7,741,000 | 2,638 |
Undivided profits | $19,615,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,174,000 | 2,709 |
Earning assets | $284,013,000 | 1,937 |
Long-term assets (5+ years) | $16,098,000 | 3,776 |
Average Assets, year-to-date | $400,806,670 | 1,484 |
Average Assets, quarterly | $394,834,000 | 1,523 |
Volatile liabilities | $240,170,000 | 620 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $128,238,000 | 803 |
Tier 1 (core) risk-based capital | $28,590,000 | 2,010 |
Tier 2 risk-based capital | $2,426,000 | 1,901 |
Total risk weighted assets | $254,972,000 | 1,685 |
Total unused commitments | $128,238,000 | 804 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $340,273,000 | 1,751 |
Cash and due from depository institutions | $117,525,000 | 3,913 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,509,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $34,375,000 | 347 |
Net loans & leases | $171,569,000 | 2,280 |
Loan loss allowance | $2,369,000 | 2,013 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $119,000 | 8,375 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,176,000 | 1,550 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $340,273,000 | 1,751 |
Total liabilities | $313,347,000 | 1,727 |
Total deposits | $148,193,000 | 3,095 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $148,193,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,605,000 | 251 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,549,000 | 323 |
Total equity capital | $26,926,000 | 2,164 |
Total bank equity capital | $26,926,000 | 2,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,234,000 | 2,530 |
Surplus | $6,991,000 | 2,825 |
Undivided profits | $18,701,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,156,000 | 2,663 |
Earning assets | $212,453,000 | 2,547 |
Long-term assets (5+ years) | $17,316,000 | 3,693 |
Average Assets, year-to-date | $376,512,500 | 1,595 |
Average Assets, quarterly | $376,512,500 | 1,595 |
Volatile liabilities | $136,605,000 | 936 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $129,483,000 | 792 |
Tier 1 (core) risk-based capital | $26,926,000 | 2,098 |
Tier 2 risk-based capital | $2,369,000 | 1,928 |
Total risk weighted assets | $204,889,000 | 1,993 |
Total unused commitments | $129,483,000 | 792 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $412,752,000 | 1,439 |
Cash and due from depository institutions | $149,721,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,523,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $58,590,000 | 219 |
Net loans & leases | $181,232,000 | 2,158 |
Loan loss allowance | $2,324,000 | 2,024 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $134,000 | 8,352 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,552,000 | 970 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $412,752,000 | 1,439 |
Total liabilities | $386,787,000 | 1,375 |
Total deposits | $174,211,000 | 2,670 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $174,211,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,770,000 | 199 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,806,000 | 817 |
Total equity capital | $25,965,000 | 2,250 |
Total bank equity capital | $25,965,000 | 2,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,234,000 | 2,520 |
Surplus | $6,991,000 | 2,775 |
Undivided profits | $17,740,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,009,000 | 3,007 |
Earning assets | $246,345,000 | 2,176 |
Long-term assets (5+ years) | $17,321,000 | 3,757 |
Average Assets, year-to-date | $366,612,000 | 1,553 |
Average Assets, quarterly | $382,021,500 | 1,548 |
Volatile liabilities | $206,770,000 | 655 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $121,894,000 | 801 |
Tier 1 (core) risk-based capital | $25,965,000 | 2,147 |
Tier 2 risk-based capital | $2,324,000 | 1,937 |
Total risk weighted assets | $233,888,000 | 1,758 |
Total unused commitments | $121,894,000 | 801 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $351,291,000 | 1,672 |
Cash and due from depository institutions | $126,083,000 | 3,931 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,526,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $55,785,000 | 224 |
Net loans & leases | $150,304,000 | 2,500 |
Loan loss allowance | $2,294,000 | 2,040 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $152,000 | 8,296 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,441,000 | 1,226 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $351,291,000 | 1,672 |
Total liabilities | $326,248,000 | 1,625 |
Total deposits | $178,842,000 | 2,590 |
Interest-bearing deposits | $0 | 8,998 |
Deposits held in domestic offices | $178,842,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,520,000 | 251 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,886,000 | 420 |
Total equity capital | $25,043,000 | 2,298 |
Total bank equity capital | $25,043,000 | 2,298 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,234,000 | 2,519 |
Surplus | $6,991,000 | 2,738 |
Undivided profits | $16,818,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $891,000 | 3,500 |
Earning assets | $212,615,000 | 2,496 |
Long-term assets (5+ years) | $16,651,000 | 3,913 |
Average Assets, year-to-date | $355,077,000 | 1,597 |
Average Assets, quarterly | $355,916,500 | 1,635 |
Volatile liabilities | $130,520,000 | 920 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,822,000 | 872 |
Tier 1 (core) risk-based capital | $25,043,000 | 2,193 |
Tier 2 risk-based capital | $2,294,000 | 1,917 |
Total risk weighted assets | $193,336,000 | 2,053 |
Total unused commitments | $107,822,000 | 874 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $360,542,000 | 1,606 |
Cash and due from depository institutions | $132,739,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,242,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $66,770,000 | 196 |
Net loans & leases | $146,975,000 | 2,500 |
Loan loss allowance | $2,189,000 | 2,114 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $164,000 | 8,283 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,652,000 | 1,427 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $360,542,000 | 1,606 |
Total liabilities | $336,268,000 | 1,546 |
Total deposits | $215,544,000 | 2,115 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $215,544,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,785,000 | 280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,939,000 | 609 |
Total equity capital | $24,274,000 | 2,274 |
Total bank equity capital | $24,274,000 | 2,274 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,234,000 | 2,522 |
Surplus | $6,991,000 | 2,699 |
Undivided profits | $16,049,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $710,000 | 3,984 |
Earning assets | $216,987,000 | 2,406 |
Long-term assets (5+ years) | $11,641,000 | 4,743 |
Average Assets, year-to-date | $356,339,000 | 1,586 |
Average Assets, quarterly | $346,881,000 | 1,652 |
Volatile liabilities | $112,785,000 | 1,018 |
Insider loans | $291,000 | 6,294 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $98,846,000 | 904 |
Tier 1 (core) risk-based capital | $24,274,000 | 2,196 |
Tier 2 risk-based capital | $2,189,000 | 1,977 |
Total risk weighted assets | $192,808,000 | 2,002 |
Total unused commitments | $98,846,000 | 905 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $333,220,000 | 1,714 |
Cash and due from depository institutions | $131,860,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,269,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $39,635,000 | 347 |
Net loans & leases | $146,018,000 | 2,457 |
Loan loss allowance | $2,089,000 | 2,173 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $170,000 | 8,284 |
Other real estate owned | $1,620,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,648,000 | 1,336 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $333,220,000 | 1,714 |
Total liabilities | $309,648,000 | 1,665 |
Total deposits | $177,259,000 | 2,558 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $177,259,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,435,000 | 250 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,954,000 | 1,167 |
Total equity capital | $23,572,000 | 2,385 |
Total bank equity capital | $23,572,000 | 2,385 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,234,000 | 2,518 |
Surplus | $6,991,000 | 2,673 |
Undivided profits | $15,347,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $645,000 | 4,258 |
Earning assets | $188,922,000 | 2,708 |
Long-term assets (5+ years) | $11,231,000 | 4,774 |
Average Assets, year-to-date | $354,237,500 | 1,591 |
Average Assets, quarterly | $354,237,500 | 1,591 |
Volatile liabilities | $128,435,000 | 871 |
Insider loans | $303,000 | 6,213 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $94,299,000 | 908 |
Tier 1 (core) risk-based capital | $23,572,000 | 2,230 |
Tier 2 risk-based capital | $2,089,000 | 2,022 |
Total risk weighted assets | $184,991,000 | 2,045 |
Total unused commitments | $94,299,000 | 909 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $375,255,000 | 1,513 |
Cash and due from depository institutions | $153,223,000 | 4,045 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,270,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $59,735,000 | 218 |
Net loans & leases | $142,009,000 | 2,500 |
Loan loss allowance | $1,984,000 | 2,278 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $149,000 | 8,437 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $16,869,000 | 903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,255,000 | 1,513 |
Total liabilities | $351,816,000 | 1,452 |
Total deposits | $189,511,000 | 2,394 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $189,511,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,645,000 | 227 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,660,000 | 1,509 |
Total equity capital | $23,439,000 | 2,343 |
Total bank equity capital | $23,439,000 | 2,343 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,234,000 | 2,535 |
Surplus | $6,991,000 | 2,650 |
Undivided profits | $15,214,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $632,000 | 4,497 |
Earning assets | $205,014,000 | 2,501 |
Long-term assets (5+ years) | $8,641,000 | 5,284 |
Average Assets, year-to-date | $276,785,000 | 1,944 |
Average Assets, quarterly | $343,907,500 | 1,623 |
Volatile liabilities | $159,645,000 | 731 |
Insider loans | $362,000 | 6,016 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $83,580,000 | 972 |
Tier 1 (core) risk-based capital | $23,439,000 | 2,227 |
Tier 2 risk-based capital | $1,984,000 | 2,121 |
Total risk weighted assets | $193,990,000 | 1,938 |
Total unused commitments | $83,580,000 | 973 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $312,560,000 | 1,804 |
Cash and due from depository institutions | $143,639,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,271,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 804 |
Net loans & leases | $139,261,000 | 2,534 |
Loan loss allowance | $1,867,000 | 2,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $149,000 | 8,484 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,040,000 | 1,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,560,000 | 1,804 |
Total liabilities | $289,845,000 | 1,755 |
Total deposits | $191,102,000 | 2,376 |
Interest-bearing deposits | $0 | 9,212 |
Deposits held in domestic offices | $191,102,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,900,000 | 312 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,843,000 | 985 |
Total equity capital | $22,715,000 | 2,415 |
Total bank equity capital | $22,715,000 | 2,415 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,234,000 | 2,549 |
Surplus | $6,991,000 | 2,600 |
Undivided profits | $14,490,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $666,000 | 4,519 |
Earning assets | $160,732,000 | 3,075 |
Long-term assets (5+ years) | $8,522,000 | 5,322 |
Average Assets, year-to-date | $252,167,500 | 2,154 |
Average Assets, quarterly | $269,423,000 | 2,059 |
Volatile liabilities | $93,900,000 | 1,127 |
Insider loans | $374,000 | 5,998 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $86,209,000 | 966 |
Tier 1 (core) risk-based capital | $22,715,000 | 2,292 |
Tier 2 risk-based capital | $1,867,000 | 2,203 |
Total risk weighted assets | $175,496,000 | 2,103 |
Total unused commitments | $86,209,000 | 967 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $226,286,000 | 2,454 |
Cash and due from depository institutions | $32,948,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,273,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $31,595,000 | 497 |
Net loans & leases | $150,443,000 | 2,306 |
Loan loss allowance | $1,785,000 | 2,447 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $160,000 | 8,468 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,867,000 | 1,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,286,000 | 2,454 |
Total liabilities | $205,366,000 | 2,436 |
Total deposits | $96,081,000 | 4,254 |
Interest-bearing deposits | $0 | 9,243 |
Deposits held in domestic offices | $96,081,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,905,000 | 285 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,380,000 | 961 |
Total equity capital | $20,920,000 | 2,596 |
Total bank equity capital | $20,920,000 | 2,596 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,234,000 | 2,549 |
Surplus | $5,991,000 | 2,895 |
Undivided profits | $13,695,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $757,000 | 3,882 |
Earning assets | $185,311,000 | 2,706 |
Long-term assets (5+ years) | $9,596,000 | 4,967 |
Average Assets, year-to-date | $232,036,670 | 2,344 |
Average Assets, quarterly | $216,563,000 | 2,536 |
Volatile liabilities | $103,905,000 | 1,023 |
Insider loans | $382,000 | 5,940 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $76,022,000 | 1,053 |
Tier 1 (core) risk-based capital | $20,920,000 | 2,434 |
Tier 2 risk-based capital | $1,785,000 | 2,239 |
Total risk weighted assets | $170,520,000 | 2,129 |
Total unused commitments | $76,022,000 | 1,059 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $206,840,000 | 2,634 |
Cash and due from depository institutions | $33,645,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,159,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $18,160,000 | 884 |
Net loans & leases | $143,838,000 | 2,347 |
Loan loss allowance | $1,665,000 | 2,556 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $169,000 | 8,445 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,869,000 | 1,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,840,000 | 2,634 |
Total liabilities | $186,603,000 | 2,633 |
Total deposits | $82,501,000 | 4,737 |
Interest-bearing deposits | $0 | 9,285 |
Deposits held in domestic offices | $82,501,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,895,000 | 294 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,207,000 | 1,448 |
Total equity capital | $20,237,000 | 2,612 |
Total bank equity capital | $20,237,000 | 2,612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,234,000 | 2,562 |
Surplus | $5,991,000 | 2,852 |
Undivided profits | $13,012,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $700,000 | 4,166 |
Earning assets | $165,157,000 | 2,950 |
Long-term assets (5+ years) | $7,903,000 | 5,308 |
Average Assets, year-to-date | $234,912,000 | 2,293 |
Average Assets, quarterly | $234,912,000 | 2,293 |
Volatile liabilities | $100,895,000 | 1,035 |
Insider loans | $58,000 | 7,820 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,205,000 | 1,000 |
Tier 1 (core) risk-based capital | $20,237,000 | 2,456 |
Tier 2 risk-based capital | $1,665,000 | 2,336 |
Total risk weighted assets | $153,796,000 | 2,311 |
Total unused commitments | $77,205,000 | 1,006 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $262,984,000 | 2,042 |
Cash and due from depository institutions | $77,582,000 | 4,049 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $3,153,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $34,695,000 | 402 |
Net loans & leases | $139,644,000 | 2,409 |
Loan loss allowance | $1,533,000 | 2,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $163,000 | 8,511 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,747,000 | 1,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,984,000 | 2,042 |
Total liabilities | $243,223,000 | 1,988 |
Total deposits | $151,668,000 | 2,824 |
Interest-bearing deposits | $0 | 9,333 |
Deposits held in domestic offices | $151,668,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,304,000 | 306 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,251,000 | 1,848 |
Total equity capital | $19,761,000 | 2,648 |
Total bank equity capital | $19,761,000 | 2,648 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,234,000 | 2,567 |
Surplus | $5,991,000 | 2,808 |
Undivided profits | $12,536,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $739,000 | 4,188 |
Earning assets | $177,496,000 | 2,726 |
Long-term assets (5+ years) | $8,694,000 | 5,095 |
Average Assets, year-to-date | $213,824,600 | 2,399 |
Average Assets, quarterly | $237,192,500 | 2,232 |
Volatile liabilities | $89,304,000 | 1,133 |
Insider loans | $58,000 | 7,864 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $82,276,000 | 921 |
Tier 1 (core) risk-based capital | $19,761,000 | 2,478 |
Tier 2 risk-based capital | $1,533,000 | 2,486 |
Total risk weighted assets | $166,686,000 | 2,107 |
Total unused commitments | $82,276,000 | 924 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $208,606,000 | 2,455 |
Cash and due from depository institutions | $11,864,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,024,000 | 9,131 |
Federal funds sold & reverse repurchase agreements | $40,210,000 | 372 |
Net loans & leases | $145,668,000 | 2,224 |
Loan loss allowance | $1,438,000 | 2,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $174,000 | 8,684 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,666,000 | 1,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,606,000 | 2,455 |
Total liabilities | $191,097,000 | 2,423 |
Total deposits | $72,023,000 | 5,041 |
Interest-bearing deposits | $1,013,000 | 9,511 |
Deposits held in domestic offices | $72,023,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,827,000 | 280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,247,000 | 1,099 |
Total equity capital | $17,509,000 | 2,763 |
Total bank equity capital | $17,509,000 | 2,763 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,234,000 | 2,610 |
Surplus | $5,991,000 | 2,697 |
Undivided profits | $10,284,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $584,000 | 5,361 |
Earning assets | $186,902,000 | 2,493 |
Long-term assets (5+ years) | $12,158,000 | 4,368 |
Average Assets, year-to-date | $167,824,600 | 2,842 |
Average Assets, quarterly | $190,481,000 | 2,628 |
Volatile liabilities | $114,827,000 | 886 |
Insider loans | $68,000 | 7,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $72,744,000 | 956 |
Tier 1 (core) risk-based capital | $17,509,000 | 2,629 |
Tier 2 risk-based capital | $1,438,000 | 2,486 |
Total risk weighted assets | $157,081,000 | 2,126 |
Total unused commitments | $72,744,000 | 959 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $173,608,000 | 2,761 |
Cash and due from depository institutions | $32,182,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,209,000 | 9,472 |
Federal funds sold & reverse repurchase agreements | $27,155,000 | 444 |
Net loans & leases | $104,926,000 | 2,922 |
Loan loss allowance | $1,250,000 | 2,869 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $169,000 | 8,943 |
Other real estate owned | $436,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,531,000 | 1,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,608,000 | 2,761 |
Total liabilities | $157,901,000 | 2,744 |
Total deposits | $86,480,000 | 4,293 |
Interest-bearing deposits | $389,000 | 9,840 |
Deposits held in domestic offices | $86,480,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,920,000 | 383 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,501,000 | 1,077 |
Total equity capital | $15,707,000 | 2,959 |
Total bank equity capital | $15,707,000 | 2,959 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,234,000 | 2,673 |
Surplus | $5,991,000 | 2,622 |
Undivided profits | $8,482,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $905,000 | 3,035 |
Earning assets | $133,290,000 | 3,251 |
Long-term assets (5+ years) | $16,651,000 | 3,533 |
Average Assets, year-to-date | $177,539,400 | 2,596 |
Average Assets, quarterly | $168,629,000 | 2,799 |
Volatile liabilities | $66,920,000 | 1,360 |
Insider loans | $1,122,000 | 3,575 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $55,997,000 | 1,069 |
Tier 1 (core) risk-based capital | $15,707,000 | 2,855 |
Tier 2 risk-based capital | $1,250,000 | 2,684 |
Total risk weighted assets | $120,444,100 | 2,625 |
Total unused commitments | $55,997,000 | 1,070 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $224,322,000 | 2,089 |
Cash and due from depository institutions | $33,302,000 | 4,797 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $2,212,000 | 9,563 |
Federal funds sold & reverse repurchase agreements | $83,651,000 | 173 |
Net loans & leases | $97,303,000 | 2,981 |
Loan loss allowance | $1,109,000 | 3,130 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $188,000 | 9,148 |
Other real estate owned | $750,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,916,000 | 1,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,322,000 | 2,089 |
Total liabilities | $210,822,000 | 2,012 |
Total deposits | $81,507,000 | 4,487 |
Interest-bearing deposits | $59,000 | 10,172 |
Deposits held in domestic offices | $81,507,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,930,000 | 301 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,385,000 | 1,639 |
Total equity capital | $13,500,000 | 3,261 |
Total bank equity capital | $13,500,000 | 3,261 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,234,000 | 2,736 |
Surplus | $4,894,000 | 3,069 |
Undivided profits | $7,372,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $604,000 | 3,877 |
Earning assets | $183,170,000 | 2,360 |
Long-term assets (5+ years) | $15,142,000 | 3,930 |
Average Assets, year-to-date | $161,262,000 | 2,788 |
Average Assets, quarterly | $199,190,000 | 2,330 |
Volatile liabilities | $126,930,000 | 830 |
Insider loans | $469,000 | 5,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $49,351,000 | 1,201 |
Tier 1 (core) risk-based capital | $13,500,000 | 3,243 |
Tier 2 risk-based capital | $1,109,000 | 2,869 |
Total risk weighted assets | $125,786,600 | 2,428 |
Total unused commitments | $49,351,000 | 1,203 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $97,646,000 | 4,437 |
Cash and due from depository institutions | $28,278,000 | 4,737 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $2,211,000 | 9,733 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,771 |
Net loans & leases | $57,924,000 | 4,425 |
Loan loss allowance | $787,000 | 4,063 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $194,000 | 9,266 |
Other real estate owned | $900,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,099,000 | 1,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,646,000 | 4,437 |
Total liabilities | $85,207,000 | 4,540 |
Total deposits | $81,138,000 | 4,486 |
Interest-bearing deposits | $174,000 | 10,406 |
Deposits held in domestic offices | $81,138,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,395,000 | 1,869 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,674,000 | 2,303 |
Total equity capital | $12,439,000 | 3,598 |
Total bank equity capital | $12,439,000 | 3,598 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,234,000 | 2,718 |
Surplus | $4,894,000 | 2,922 |
Undivided profits | $6,311,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $509,000 | 4,546 |
Earning assets | $63,178,000 | 5,775 |
Long-term assets (5+ years) | $2,403,000 | 7,489 |
Average Assets, year-to-date | $110,390,200 | 3,798 |
Average Assets, quarterly | $104,090,000 | 4,139 |
Volatile liabilities | $2,395,000 | 8,716 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,054,000 | 1,169 |
Tier 1 (core) risk-based capital | $12,439,000 | 3,425 |
Tier 2 risk-based capital | $787,000 | 3,719 |
Total risk weighted assets | $73,110,600 | 3,717 |
Total unused commitments | $48,054,000 | 1,173 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $104,418,000 | 4,166 |
Cash and due from depository institutions | $18,711,000 | 5,530 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $2,469,000 | 10,167 |
Federal funds sold & reverse repurchase agreements | $25,165,000 | 525 |
Net loans & leases | $51,062,000 | 4,892 |
Loan loss allowance | $766,000 | 4,194 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $213,000 | 9,459 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,798,000 | 1,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,418,000 | 4,166 |
Total liabilities | $93,132,000 | 4,182 |
Total deposits | $72,691,000 | 4,893 |
Interest-bearing deposits | $170,000 | 10,863 |
Deposits held in domestic offices | $72,691,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,865,000 | 846 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,576,000 | 1,080 |
Total equity capital | $11,286,000 | 3,874 |
Total bank equity capital | $11,286,000 | 3,874 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,234,000 | 2,770 |
Surplus | $4,894,000 | 2,838 |
Undivided profits | $5,158,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $537,000 | 4,415 |
Earning assets | $78,699,000 | 4,908 |
Long-term assets (5+ years) | $2,507,000 | 7,336 |
Average Assets, year-to-date | $116,779,000 | 3,596 |
Average Assets, quarterly | $132,503,500 | 3,296 |
Volatile liabilities | $15,865,000 | 3,599 |
Insider loans | $2,128,000 | 1,948 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $31,192,000 | 1,527 |
Tier 1 (core) risk-based capital | $11,286,000 | 3,738 |
Tier 2 risk-based capital | $766,000 | 3,690 |
Total risk weighted assets | $62,249,300 | 4,214 |
Total unused commitments | $31,192,000 | 1,529 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $123,188,000 | 3,658 |
Cash and due from depository institutions | $49,583,000 | 5,523 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $2,401,000 | 10,746 |
Federal funds sold & reverse repurchase agreements | $17,395,000 | 754 |
Net loans & leases | $49,689,000 | 5,061 |
Loan loss allowance | $658,000 | 4,888 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 9,493 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,860,000 | 1,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,188,000 | 3,658 |
Total liabilities | $115,238,000 | 3,527 |
Total deposits | $71,752,000 | 5,082 |
Interest-bearing deposits | $223,000 | 11,391 |
Deposits held in domestic offices | $71,752,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,405,000 | 599 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $700,000 | 3,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,381,000 | 1,095 |
Total equity capital | $7,950,000 | 5,263 |
Total bank equity capital | $7,950,000 | 5,263 |
Perpetual preferred stock | $1,100,000 | 122 |
Common stock | $959,000 | 3,792 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $4,091,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $464,000 | 4,995 |
Earning assets | $69,488,000 | 5,536 |
Long-term assets (5+ years) | $1,205,000 | 8,542 |
Average Assets, year-to-date | $84,609,400 | 4,907 |
Average Assets, quarterly | $111,243,000 | 3,970 |
Volatile liabilities | $39,105,000 | 1,665 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,174,000 | 1,652 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,165 |
Tier 2 risk-based capital | $658,000 | 4,271 |
Total risk weighted assets | $75,528,200 | 3,607 |
Total unused commitments | $27,174,000 | 1,669 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $60,606,000 | 6,603 |
Cash and due from depository institutions | $5,429,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,405,000 | 11,238 |
Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,340 |
Net loans & leases | $45,167,000 | 5,358 |
Loan loss allowance | $575,000 | 5,476 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $233,000 | 10,007 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,077,000 | 6,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,606,000 | 6,603 |
Total liabilities | $53,669,000 | 6,656 |
Total deposits | $27,316,000 | 9,295 |
Interest-bearing deposits | $1,952,000 | 11,876 |
Deposits held in domestic offices | $27,316,000 | 9,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,785,000 | 720 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $568,000 | 5,696 |
Total equity capital | $6,937,000 | 5,907 |
Total bank equity capital | $6,937,000 | 5,907 |
Perpetual preferred stock | $1,100,000 | 131 |
Common stock | $959,000 | 3,983 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $3,078,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $53,867,000 | 6,736 |
Long-term assets (5+ years) | $904,000 | 9,122 |
Average Assets, year-to-date | $70,923,000 | 5,684 |
Average Assets, quarterly | $61,488,000 | 6,461 |
Volatile liabilities | $25,785,000 | 2,124 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,210,000 | 1,988 |
Tier 1 (core) risk-based capital | $6,937,000 | 5,773 |
Tier 2 risk-based capital | $575,000 | 4,720 |
Total risk weighted assets | $47,945,300 | 5,199 |
Total unused commitments | $20,210,000 | 1,998 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $81,345,000 | 5,230 |
Cash and due from depository institutions | $13,849,000 | 6,680 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $389,000 | 12,441 |
Federal funds sold & reverse repurchase agreements | $19,550,000 | 541 |
Net loans & leases | $46,509,000 | 5,184 |
Loan loss allowance | $467,000 | 6,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $216,000 | 10,536 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $832,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,345,000 | 5,230 |
Total liabilities | $75,256,000 | 5,134 |
Total deposits | $36,683,000 | 8,250 |
Interest-bearing deposits | $344,000 | 12,552 |
Deposits held in domestic offices | $36,683,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,975,000 | 639 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $598,000 | 4,582 |
Total equity capital | $6,089,000 | 6,201 |
Total bank equity capital | $6,089,000 | 6,201 |
Perpetual preferred stock | $1,100,000 | 129 |
Common stock | $959,000 | 4,155 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $2,230,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $450,000 | 4,663 |
Earning assets | $66,547,000 | 5,743 |
Long-term assets (5+ years) | $1,130,000 | 9,257 |
Average Assets, year-to-date | $71,794,600 | 5,687 |
Average Assets, quarterly | $80,798,000 | 5,217 |
Volatile liabilities | $37,975,000 | 1,520 |
Insider loans | $34,000 | 10,535 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,124,000 | 3,100 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,239 |
Tier 2 risk-based capital | $1,567,000 | 1,960 |
Total risk weighted assets | $52,541,400 | 4,720 |
Total unused commitments | $10,124,000 | 3,111 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $67,893,000 | 6,217 |
Cash and due from depository institutions | $21,672,000 | 7,996 |
Interest-bearing balances | $102,000 | 6,111 |
Securities | $403,000 | 13,058 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,923 |
Net loans & leases | $40,250,000 | 5,705 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $179,000 | 11,386 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $584,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,893,000 | 6,217 |
Total liabilities | $62,823,000 | 6,107 |
Total deposits | $38,155,000 | 8,377 |
Interest-bearing deposits | $715,000 | 13,227 |
Deposits held in domestic offices | $38,155,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,250,000 | 684 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $5,070,000 | 7,188 |
Total bank equity capital | $5,070,000 | 7,188 |
Perpetual preferred stock | $1,100,000 | 142 |
Common stock | $953,000 | 4,317 |
Surplus | $1,781,000 | 6,036 |
Undivided profits | $1,236,000 | 8,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $290,000 | 6,255 |
Earning assets | $45,560,000 | 7,759 |
Long-term assets (5+ years) | $2,126,000 | 8,639 |
Average Assets, year-to-date | $52,217,200 | 7,358 |
Average Assets, quarterly | $62,903,000 | 6,526 |
Volatile liabilities | $24,350,000 | 2,049 |
Insider loans | $484,000 | 5,812 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,643,000 | 2,966 |
Tier 1 (core) risk-based capital | $3,970,000 | 8,333 |
Tier 2 risk-based capital | $1,390,000 | 2,153 |
Total risk weighted assets | $43,668,600 | 5,498 |
Total unused commitments | $10,643,000 | 2,985 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $42,071,000 | 8,721 |
Cash and due from depository institutions | $16,617,000 | 9,734 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $2,315,000 | 12,899 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 8,147 |
Net loans & leases | $21,058,000 | 8,679 |
Loan loss allowance | $198,000 | 10,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $754,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,071,000 | 8,721 |
Total liabilities | $39,801,000 | 8,544 |
Total deposits | $28,788,000 | 10,014 |
Interest-bearing deposits | $771,000 | 13,855 |
Deposits held in domestic offices | $28,788,000 | 10,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,585,000 | 970 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $428,000 | 6,526 |
Total equity capital | $2,270,000 | 10,981 |
Total bank equity capital | $2,270,000 | 10,981 |
Perpetual preferred stock | $0 | 346 |
Common stock | $667,000 | 5,473 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $603,000 | 10,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 7,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $24,682,000 | 10,834 |
Long-term assets (5+ years) | $1,072,000 | 10,153 |
Average Assets, year-to-date | $38,119,800 | 9,073 |
Average Assets, quarterly | $41,604,500 | 8,734 |
Volatile liabilities | $10,885,000 | 3,866 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,501,000 | 4,351 |
Tier 1 (core) risk-based capital | $2,270,000 | 10,932 |
Tier 2 risk-based capital | $198,000 | 9,500 |
Total risk weighted assets | $24,546,700 | 8,352 |
Total unused commitments | $5,501,000 | 4,374 |
Derivatives | $0 | 651 |