Home > Mission Valley Bank > Assets and Liabilities
Mission Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 94 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $653,401,000 | 1,424 |
Cash and due from depository institutions | $55,086,000 | 1,414 |
Interest-bearing balances | $45,587,000 | 1,048 |
Securities | $51,103,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $511,589,000 | 1,249 |
Loan loss allowance | $7,214,000 | 1,115 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,168,000 | 2,052 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $2,481,000 | 1,101 |
All other assets | $27,974,000 | 1,087 |
Life insurance assets | $11,484,000 | 1,015 |
Total liabilities and capital | $653,401,000 | 1,410 |
Total liabilities | $593,386,000 | 1,403 |
Total deposits | $524,647,000 | 1,490 |
Interest-bearing deposits | $336,545,000 | 1,678 |
Deposits held in domestic offices | $524,647,000 | 1,488 |
% insured | 62.28% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,739,000 | 806 |
Total equity capital | $60,015,000 | 1,486 |
Total bank equity capital | $60,015,000 | 1,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,717,000 | 303 |
Surplus | $18,416,000 | 1,574 |
Undivided profits | $31,882,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,911,000 | 1,536 |
Earning assets | $608,279,000 | 1,401 |
Long-term assets (5+ years) | $102,440,000 | 2,167 |
Average Assets, year-to-date | $581,932,400 | 1,519 |
Average Assets, quarterly | $620,034,000 | 1,462 |
Volatile liabilities | $96,377,000 | 1,014 |
Insider loans | $586,000 | 2,897 |
FHLB advances | $55,000,000 | 629 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,525,000 | 1,695 |
Tier 1 (core) risk-based capital | $64,619,000 | 1,520 |
Tier 2 risk-based capital | $7,192,000 | 885 |
Total risk weighted assets | $575,270,000 | 974 |
Total unused commitments | $55,525,000 | 1,695 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $586,667,000 | 1,549 |
Cash and due from depository institutions | $39,188,000 | 1,475 |
Interest-bearing balances | $28,442,000 | 1,404 |
Securities | $47,029,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $472,619,000 | 1,318 |
Loan loss allowance | $6,651,000 | 1,174 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,062,000 | 3,617 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $2,372,000 | 1,132 |
All other assets | $24,397,000 | 1,221 |
Life insurance assets | $11,402,000 | 1,016 |
Total liabilities and capital | $586,667,000 | 1,533 |
Total liabilities | $527,281,000 | 1,555 |
Total deposits | $485,872,000 | 1,588 |
Interest-bearing deposits | $260,885,000 | 1,971 |
Deposits held in domestic offices | $485,872,000 | 1,586 |
% insured | 57.99% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 1,144 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,409,000 | 1,025 |
Total equity capital | $59,386,000 | 1,408 |
Total bank equity capital | $59,386,000 | 1,399 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,717,000 | 309 |
Surplus | $18,416,000 | 1,567 |
Undivided profits | $31,253,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,080,000 | 1,428 |
Earning assets | $548,090,000 | 1,516 |
Long-term assets (5+ years) | $95,660,000 | 2,265 |
Average Assets, year-to-date | $564,065,250 | 1,567 |
Average Assets, quarterly | $579,383,500 | 1,542 |
Volatile liabilities | $70,841,000 | 1,201 |
Insider loans | $591,000 | 2,880 |
FHLB advances | $32,000,000 | 913 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,089,000 | 1,885 |
Tier 1 (core) risk-based capital | $65,590,000 | 1,497 |
Tier 2 risk-based capital | $6,617,000 | 920 |
Total risk weighted assets | $529,222,000 | 1,021 |
Total unused commitments | $47,089,000 | 1,885 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $572,100,000 | 1,578 |
Cash and due from depository institutions | $30,707,000 | 1,503 |
Interest-bearing balances | $17,089,000 | 1,847 |
Securities | $50,151,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $463,769,000 | 1,304 |
Loan loss allowance | $6,144,000 | 1,246 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,032,000 | 3,643 |
Other real estate owned | $149,000 | 1,503 |
Goodwill and other intangibles | $2,425,000 | 1,115 |
All other assets | $23,867,000 | 1,193 |
Life insurance assets | $11,322,000 | 1,016 |
Total liabilities and capital | $572,100,000 | 1,560 |
Total liabilities | $517,096,000 | 1,560 |
Total deposits | $463,975,000 | 1,635 |
Interest-bearing deposits | $257,446,000 | 1,974 |
Deposits held in domestic offices | $463,975,000 | 1,633 |
% insured | 46.68% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,121,000 | 1,063 |
Total equity capital | $55,004,000 | 1,525 |
Total bank equity capital | $55,004,000 | 1,513 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,717,000 | 309 |
Surplus | $18,416,000 | 1,565 |
Undivided profits | $26,871,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,843,000 | 1,389 |
Earning assets | $531,009,000 | 1,561 |
Long-term assets (5+ years) | $98,433,000 | 2,274 |
Average Assets, year-to-date | $556,531,333 | 1,588 |
Average Assets, quarterly | $558,456,000 | 1,594 |
Volatile liabilities | $76,229,000 | 1,117 |
Insider loans | $597,000 | 2,893 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $57,884,000 | 1,689 |
Tier 1 (core) risk-based capital | $60,554,000 | 1,579 |
Tier 2 risk-based capital | $6,218,000 | 948 |
Total risk weighted assets | $514,893,000 | 1,028 |
Total unused commitments | $57,884,000 | 1,690 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $544,812,000 | 1,650 |
Cash and due from depository institutions | $42,938,000 | 1,560 |
Interest-bearing balances | $29,737,000 | 1,417 |
Securities | $54,444,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $421,540,000 | 1,404 |
Loan loss allowance | $6,033,000 | 1,270 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,117,000 | 3,596 |
Other real estate owned | $149,000 | 1,560 |
Goodwill and other intangibles | $2,291,000 | 1,162 |
All other assets | $22,333,000 | 1,247 |
Life insurance assets | $11,245,000 | 1,037 |
Total liabilities and capital | $544,812,000 | 1,650 |
Total liabilities | $490,928,000 | 1,653 |
Total deposits | $447,614,000 | 1,688 |
Interest-bearing deposits | $219,461,000 | 2,234 |
Deposits held in domestic offices | $447,614,000 | 1,686 |
% insured | 48.93% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,314,000 | 1,028 |
Total equity capital | $53,884,000 | 1,543 |
Total bank equity capital | $53,884,000 | 1,543 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,717,000 | 312 |
Surplus | $18,416,000 | 1,580 |
Undivided profits | $25,751,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,656,000 | 1,408 |
Earning assets | $505,721,000 | 1,644 |
Long-term assets (5+ years) | $88,039,000 | 2,475 |
Average Assets, year-to-date | $548,747,000 | 1,630 |
Average Assets, quarterly | $548,747,000 | 1,630 |
Volatile liabilities | $61,868,000 | 1,196 |
Insider loans | $603,000 | 2,876 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $57,618,000 | 1,739 |
Tier 1 (core) risk-based capital | $58,900,000 | 1,616 |
Tier 2 risk-based capital | $5,878,000 | 984 |
Total risk weighted assets | $470,042,000 | 1,092 |
Total unused commitments | $57,618,000 | 1,739 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $552,682,000 | 1,630 |
Cash and due from depository institutions | $38,146,000 | 1,591 |
Interest-bearing balances | $28,361,000 | 1,317 |
Securities | $55,274,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $431,313,000 | 1,369 |
Loan loss allowance | $5,909,000 | 1,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,209,000 | 3,546 |
Other real estate owned | $149,000 | 1,591 |
Goodwill and other intangibles | $2,120,000 | 1,204 |
All other assets | $24,471,000 | 1,175 |
Life insurance assets | $11,169,000 | 1,040 |
Total liabilities and capital | $552,682,000 | 1,630 |
Total liabilities | $500,685,000 | 1,628 |
Total deposits | $467,344,000 | 1,643 |
Interest-bearing deposits | $236,036,000 | 2,122 |
Deposits held in domestic offices | $467,344,000 | 1,641 |
% insured | 42.88% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,341,000 | 1,002 |
Total equity capital | $51,997,000 | 1,547 |
Total bank equity capital | $51,997,000 | 1,546 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,717,000 | 312 |
Surplus | $18,416,000 | 1,578 |
Undivided profits | $23,864,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,845,000 | 1,383 |
Earning assets | $514,948,000 | 1,616 |
Long-term assets (5+ years) | $89,440,000 | 2,500 |
Average Assets, year-to-date | $534,981,600 | 1,647 |
Average Assets, quarterly | $531,543,000 | 1,681 |
Volatile liabilities | $50,650,000 | 1,273 |
Insider loans | $609,000 | 2,884 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,742,000 | 1,904 |
Tier 1 (core) risk-based capital | $57,256,000 | 1,645 |
Tier 2 risk-based capital | $5,919,000 | 976 |
Total risk weighted assets | $479,101,000 | 1,089 |
Total unused commitments | $48,742,000 | 1,904 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $510,404,000 | 1,732 |
Cash and due from depository institutions | $33,065,000 | 1,783 |
Interest-bearing balances | $17,130,000 | 2,052 |
Securities | $59,922,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $392,391,000 | 1,460 |
Loan loss allowance | $5,384,000 | 1,378 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,324,000 | 3,448 |
Other real estate owned | $149,000 | 1,783 |
Goodwill and other intangibles | $2,315,000 | 1,168 |
All other assets | $21,238,000 | 1,309 |
Life insurance assets | $11,093,000 | 1,040 |
Total liabilities and capital | $510,404,000 | 1,732 |
Total liabilities | $459,912,000 | 1,741 |
Total deposits | $426,804,000 | 1,770 |
Interest-bearing deposits | $216,509,000 | 2,266 |
Deposits held in domestic offices | $426,804,000 | 1,768 |
% insured | 45.23% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,108,000 | 957 |
Total equity capital | $50,492,000 | 1,547 |
Total bank equity capital | $50,492,000 | 1,546 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,717,000 | 319 |
Surplus | $18,416,000 | 1,574 |
Undivided profits | $22,359,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,481,000 | 1,432 |
Earning assets | $469,443,000 | 1,737 |
Long-term assets (5+ years) | $83,345,000 | 2,607 |
Average Assets, year-to-date | $530,556,500 | 1,674 |
Average Assets, quarterly | $496,858,000 | 1,750 |
Volatile liabilities | $46,451,000 | 1,188 |
Insider loans | $617,000 | 2,891 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,550,000 | 1,991 |
Tier 1 (core) risk-based capital | $55,661,000 | 1,671 |
Tier 2 risk-based capital | $5,394,000 | 1,049 |
Total risk weighted assets | $438,774,000 | 1,154 |
Total unused commitments | $45,550,000 | 1,991 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $483,312,000 | 1,790 |
Cash and due from depository institutions | $27,408,000 | 1,759 |
Interest-bearing balances | $16,393,000 | 2,357 |
Securities | $63,981,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $368,569,000 | 1,501 |
Loan loss allowance | $5,218,000 | 1,401 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,432,000 | 3,427 |
Other real estate owned | $186,000 | 1,759 |
Goodwill and other intangibles | $1,663,000 | 1,319 |
All other assets | $20,073,000 | 1,310 |
Life insurance assets | $11,017,000 | 1,041 |
Total liabilities and capital | $483,312,000 | 1,790 |
Total liabilities | $433,343,000 | 1,804 |
Total deposits | $416,037,000 | 1,797 |
Interest-bearing deposits | $204,984,000 | 2,373 |
Deposits held in domestic offices | $416,037,000 | 1,797 |
% insured | 34.44% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,306,000 | 965 |
Total equity capital | $49,969,000 | 1,615 |
Total bank equity capital | $49,969,000 | 1,614 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,717,000 | 320 |
Surplus | $18,416,000 | 1,573 |
Undivided profits | $21,836,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,227,000 | 1,458 |
Earning assets | $448,943,000 | 1,797 |
Long-term assets (5+ years) | $103,635,000 | 2,361 |
Average Assets, year-to-date | $537,274,000 | 1,667 |
Average Assets, quarterly | $519,034,500 | 1,704 |
Volatile liabilities | $30,024,000 | 1,480 |
Insider loans | $622,000 | 2,925 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,214,000 | 2,111 |
Tier 1 (core) risk-based capital | $53,520,000 | 1,700 |
Tier 2 risk-based capital | $4,977,000 | 1,086 |
Total risk weighted assets | $397,930,000 | 1,204 |
Total unused commitments | $41,214,000 | 2,111 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $554,757,000 | 1,630 |
Cash and due from depository institutions | $172,475,000 | 1,802 |
Interest-bearing balances | $152,726,000 | 669 |
Securities | $54,916,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $304,824,000 | 1,669 |
Loan loss allowance | $4,799,000 | 1,491 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,537,000 | 3,370 |
Other real estate owned | $186,000 | 1,802 |
Goodwill and other intangibles | $1,792,000 | 1,285 |
All other assets | $19,027,000 | 1,275 |
Life insurance assets | $10,943,000 | 1,044 |
Total liabilities and capital | $554,757,000 | 1,630 |
Total liabilities | $504,509,000 | 1,619 |
Total deposits | $497,668,000 | 1,590 |
Interest-bearing deposits | $277,040,000 | 1,920 |
Deposits held in domestic offices | $497,668,000 | 1,590 |
% insured | 29.15% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,841,000 | 998 |
Total equity capital | $50,248,000 | 1,676 |
Total bank equity capital | $50,248,000 | 1,675 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,717,000 | 316 |
Surplus | $18,416,000 | 1,550 |
Undivided profits | $22,115,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,014,000 | 1,501 |
Earning assets | $512,466,000 | 1,651 |
Long-term assets (5+ years) | $95,288,000 | 2,479 |
Average Assets, year-to-date | $564,255,000 | 1,592 |
Average Assets, quarterly | $564,255,000 | 1,592 |
Volatile liabilities | $20,388,000 | 1,812 |
Insider loans | $628,000 | 2,946 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,082,000 | 2,335 |
Tier 1 (core) risk-based capital | $52,500,000 | 1,694 |
Tier 2 risk-based capital | $4,313,000 | 1,179 |
Total risk weighted assets | $344,578,000 | 1,295 |
Total unused commitments | $33,082,000 | 2,335 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 70 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $573,753,000 | 1,585 |
Cash and due from depository institutions | $190,538,000 | 1,899 |
Interest-bearing balances | $170,097,000 | 691 |
Securities | $51,068,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $310,518,000 | 1,655 |
Loan loss allowance | $4,785,000 | 1,505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,656,000 | 3,312 |
Other real estate owned | $191,000 | 1,899 |
Goodwill and other intangibles | $1,269,000 | 1,437 |
All other assets | $18,513,000 | 1,246 |
Life insurance assets | $10,872,000 | 1,050 |
Total liabilities and capital | $573,753,000 | 1,585 |
Total liabilities | $523,266,000 | 1,556 |
Total deposits | $513,518,000 | 1,529 |
Interest-bearing deposits | $267,558,000 | 1,951 |
Deposits held in domestic offices | $513,518,000 | 1,529 |
% insured | 28.07% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,748,000 | 800 |
Total equity capital | $50,487,000 | 1,801 |
Total bank equity capital | $50,487,000 | 1,799 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,717,000 | 319 |
Surplus | $18,416,000 | 1,545 |
Undivided profits | $22,354,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,018,000 | 1,550 |
Earning assets | $531,683,000 | 1,597 |
Long-term assets (5+ years) | $82,002,000 | 2,690 |
Average Assets, year-to-date | $470,603,400 | 1,773 |
Average Assets, quarterly | $507,981,500 | 1,722 |
Volatile liabilities | $20,374,000 | 1,847 |
Insider loans | $632,000 | 2,982 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,726,000 | 2,081 |
Tier 1 (core) risk-based capital | $50,924,000 | 1,736 |
Tier 2 risk-based capital | $4,246,000 | 1,183 |
Total risk weighted assets | $339,113,000 | 1,295 |
Total unused commitments | $39,726,000 | 2,081 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $442,210,000 | 1,927 |
Cash and due from depository institutions | $90,490,000 | 1,864 |
Interest-bearing balances | $76,131,000 | 1,309 |
Securities | $48,931,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $281,313,000 | 1,800 |
Loan loss allowance | $4,771,000 | 1,540 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,793,000 | 3,269 |
Other real estate owned | $294,000 | 1,864 |
Goodwill and other intangibles | $1,238,000 | 1,452 |
All other assets | $18,151,000 | 1,258 |
Life insurance assets | $10,798,000 | 1,039 |
Total liabilities and capital | $442,210,000 | 1,927 |
Total liabilities | $392,681,000 | 1,926 |
Total deposits | $352,672,000 | 2,023 |
Interest-bearing deposits | $124,537,000 | 3,098 |
Deposits held in domestic offices | $352,672,000 | 2,023 |
% insured | 41.12% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,009,000 | 823 |
Total equity capital | $49,529,000 | 1,858 |
Total bank equity capital | $49,529,000 | 1,857 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,717,000 | 323 |
Surplus | $18,416,000 | 1,543 |
Undivided profits | $21,396,000 | 2,316 |
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 | $1,905,000 | 1,706 |
Earning assets | $406,375,000 | 1,952 |
Long-term assets (5+ years) | $61,048,000 | 3,039 |
Average Assets, year-to-date | $444,816,000 | 1,872 |
Average Assets, quarterly | $432,607,500 | 1,942 |
Volatile liabilities | $49,965,000 | 999 |
Insider loans | $637,000 | 3,045 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,373,000 | 2,124 |
Tier 1 (core) risk-based capital | $49,673,000 | 1,776 |
Tier 2 risk-based capital | $4,021,000 | 1,219 |
Total risk weighted assets | $320,942,000 | 1,323 |
Total unused commitments | $38,373,000 | 2,124 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $423,005,000 | 1,960 |
Cash and due from depository institutions | $75,139,000 | 1,925 |
Interest-bearing balances | $59,922,000 | 1,496 |
Securities | $44,876,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $281,536,000 | 1,818 |
Loan loss allowance | $4,755,000 | 1,531 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,866,000 | 3,245 |
Other real estate owned | $316,000 | 1,925 |
Goodwill and other intangibles | $1,152,000 | 1,492 |
All other assets | $18,120,000 | 1,246 |
Life insurance assets | $10,725,000 | 1,020 |
Total liabilities and capital | $423,005,000 | 1,960 |
Total liabilities | $375,608,000 | 1,970 |
Total deposits | $367,003,000 | 1,946 |
Interest-bearing deposits | $126,172,000 | 3,077 |
Deposits held in domestic offices | $367,003,000 | 1,946 |
% insured | 40.90% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,605,000 | 884 |
Total equity capital | $47,397,000 | 1,893 |
Total bank equity capital | $47,397,000 | 1,892 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,717,000 | 322 |
Surplus | $18,416,000 | 1,529 |
Undivided profits | $19,264,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,199,000 | 1,486 |
Earning assets | $386,334,000 | 1,994 |
Long-term assets (5+ years) | $57,384,000 | 3,073 |
Average Assets, year-to-date | $445,684,667 | 1,861 |
Average Assets, quarterly | $431,957,500 | 1,922 |
Volatile liabilities | $20,052,000 | 1,995 |
Insider loans | $640,000 | 3,076 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $48,255,000 | 1,882 |
Tier 1 (core) risk-based capital | $47,445,000 | 1,809 |
Tier 2 risk-based capital | $3,919,000 | 1,214 |
Total risk weighted assets | $312,690,000 | 1,315 |
Total unused commitments | $48,255,000 | 1,882 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $440,910,000 | 1,896 |
Cash and due from depository institutions | $50,755,000 | 1,950 |
Interest-bearing balances | $31,322,000 | 2,350 |
Securities | $47,591,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $320,712,000 | 1,655 |
Loan loss allowance | $4,616,000 | 1,552 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,969,000 | 3,207 |
Other real estate owned | $384,000 | 1,950 |
Goodwill and other intangibles | $994,000 | 1,548 |
All other assets | $18,505,000 | 1,223 |
Life insurance assets | $10,654,000 | 994 |
Total liabilities and capital | $440,910,000 | 1,896 |
Total liabilities | $395,494,000 | 1,885 |
Total deposits | $381,931,000 | 1,862 |
Interest-bearing deposits | $117,840,000 | 3,172 |
Deposits held in domestic offices | $381,931,000 | 1,862 |
% insured | 39.79% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,563,000 | 906 |
Total equity capital | $45,416,000 | 1,904 |
Total bank equity capital | $45,416,000 | 1,903 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,717,000 | 323 |
Surplus | $18,416,000 | 1,512 |
Undivided profits | $17,283,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,478,000 | 1,329 |
Earning assets | $399,625,000 | 1,937 |
Long-term assets (5+ years) | $62,355,000 | 2,863 |
Average Assets, year-to-date | $457,024,500 | 1,820 |
Average Assets, quarterly | $457,024,500 | 1,820 |
Volatile liabilities | $21,954,000 | 1,866 |
Insider loans | $643,000 | 3,113 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,471,000 | 2,078 |
Tier 1 (core) risk-based capital | $45,647,000 | 1,835 |
Tier 2 risk-based capital | $3,744,000 | 1,237 |
Total risk weighted assets | $298,661,000 | 1,329 |
Total unused commitments | $38,471,000 | 2,078 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $473,139,000 | 1,742 |
Cash and due from depository institutions | $90,682,000 | 2,127 |
Interest-bearing balances | $78,857,000 | 1,099 |
Securities | $47,323,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $314,012,000 | 1,661 |
Loan loss allowance | $4,514,000 | 1,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,082,000 | 3,146 |
Other real estate owned | $384,000 | 2,127 |
Goodwill and other intangibles | $1,018,000 | 1,526 |
All other assets | $17,638,000 | 1,244 |
Life insurance assets | $10,583,000 | 981 |
Total liabilities and capital | $473,139,000 | 1,742 |
Total liabilities | $428,257,000 | 1,718 |
Total deposits | $388,129,000 | 1,760 |
Interest-bearing deposits | $119,455,000 | 3,108 |
Deposits held in domestic offices | $388,129,000 | 1,760 |
% insured | 35.74% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,570,000 | 832 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,558,000 | 904 |
Total equity capital | $44,882,000 | 1,926 |
Total bank equity capital | $44,882,000 | 1,926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,717,000 | 325 |
Surplus | $18,416,000 | 1,499 |
Undivided profits | $16,749,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,545,000 | 1,383 |
Earning assets | $440,192,000 | 1,740 |
Long-term assets (5+ years) | $47,692,000 | 3,135 |
Average Assets, year-to-date | $430,295,000 | 1,766 |
Average Assets, quarterly | $469,459,500 | 1,738 |
Volatile liabilities | $21,283,000 | 1,965 |
Insider loans | $647,000 | 3,096 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $59,358,000 | 1,544 |
Tier 1 (core) risk-based capital | $44,676,000 | 1,837 |
Tier 2 risk-based capital | $3,764,000 | 1,218 |
Total risk weighted assets | $300,370,000 | 1,313 |
Total unused commitments | $59,358,000 | 1,544 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $465,780,000 | 1,737 |
Cash and due from depository institutions | $79,793,000 | 2,074 |
Interest-bearing balances | $68,507,000 | 1,044 |
Securities | $31,055,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $335,111,000 | 1,603 |
Loan loss allowance | $4,310,000 | 1,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,108,000 | 3,780 |
Other real estate owned | $568,000 | 2,074 |
Goodwill and other intangibles | $923,000 | 1,562 |
All other assets | $17,222,000 | 1,266 |
Life insurance assets | $10,512,000 | 960 |
Total liabilities and capital | $465,780,000 | 1,737 |
Total liabilities | $422,117,000 | 1,724 |
Total deposits | $374,274,000 | 1,766 |
Interest-bearing deposits | $109,473,000 | 3,197 |
Deposits held in domestic offices | $374,274,000 | 1,766 |
% insured | 37.50% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,008,000 | 825 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,835,000 | 1,054 |
Total equity capital | $43,663,000 | 1,937 |
Total bank equity capital | $43,663,000 | 1,937 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,717,000 | 327 |
Surplus | $18,416,000 | 1,486 |
Undivided profits | $15,530,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,147,000 | 1,699 |
Earning assets | $434,673,000 | 1,742 |
Long-term assets (5+ years) | $39,140,000 | 3,294 |
Average Assets, year-to-date | $419,584,000 | 1,776 |
Average Assets, quarterly | $486,089,000 | 1,654 |
Volatile liabilities | $22,525,000 | 1,988 |
Insider loans | $651,000 | 3,153 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,846,000 | 1,790 |
Tier 1 (core) risk-based capital | $43,445,000 | 1,856 |
Tier 2 risk-based capital | $3,759,000 | 1,211 |
Total risk weighted assets | $300,166,000 | 1,311 |
Total unused commitments | $45,846,000 | 1,790 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $506,398,000 | 1,603 |
Cash and due from depository institutions | $135,788,000 | 2,296 |
Interest-bearing balances | $113,471,000 | 657 |
Securities | $19,741,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,163 |
Net loans & leases | $328,475,000 | 1,622 |
Loan loss allowance | $4,234,000 | 1,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,182,000 | 3,741 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $931,000 | 1,559 |
All other assets | $16,111,000 | 1,307 |
Life insurance assets | $10,440,000 | 960 |
Total liabilities and capital | $506,398,000 | 1,603 |
Total liabilities | $462,890,000 | 1,564 |
Total deposits | $396,239,000 | 1,687 |
Interest-bearing deposits | $110,841,000 | 3,163 |
Deposits held in domestic offices | $396,239,000 | 1,687 |
% insured | 35.80% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $59,630,000 | 676 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,021,000 | 1,051 |
Total equity capital | $43,508,000 | 1,911 |
Total bank equity capital | $43,508,000 | 1,911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,717,000 | 331 |
Surplus | $18,416,000 | 1,475 |
Undivided profits | $15,375,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,802,000 | 1,879 |
Earning assets | $465,857,000 | 1,615 |
Long-term assets (5+ years) | $27,218,000 | 3,641 |
Average Assets, year-to-date | $404,185,333 | 1,804 |
Average Assets, quarterly | $428,753,000 | 1,759 |
Volatile liabilities | $22,773,000 | 2,039 |
Insider loans | $653,000 | 3,169 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,069,000 | 1,796 |
Tier 1 (core) risk-based capital | $43,277,000 | 1,835 |
Tier 2 risk-based capital | $3,683,000 | 1,223 |
Total risk weighted assets | $294,104,000 | 1,335 |
Total unused commitments | $44,069,000 | 1,796 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $351,108,000 | 1,969 |
Cash and due from depository institutions | $18,690,000 | 2,232 |
Interest-bearing balances | $9,165,000 | 3,082 |
Securities | $17,398,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $29,380,000 | 153 |
Net loans & leases | $267,455,000 | 1,764 |
Loan loss allowance | $3,785,000 | 1,614 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,346,000 | 3,649 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $877,000 | 1,584 |
All other assets | $15,962,000 | 1,295 |
Life insurance assets | $10,371,000 | 969 |
Total liabilities and capital | $351,108,000 | 1,969 |
Total liabilities | $308,074,000 | 1,976 |
Total deposits | $301,336,000 | 1,921 |
Interest-bearing deposits | $98,387,000 | 3,294 |
Deposits held in domestic offices | $301,336,000 | 1,921 |
% insured | 39.13% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,738,000 | 957 |
Total equity capital | $43,034,000 | 1,885 |
Total bank equity capital | $43,034,000 | 1,885 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,717,000 | 333 |
Surplus | $18,416,000 | 1,474 |
Undivided profits | $14,901,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $963,000 | 2,692 |
Earning assets | $323,398,000 | 1,978 |
Long-term assets (5+ years) | $129,478,000 | 1,644 |
Average Assets, year-to-date | $353,079,000 | 1,946 |
Average Assets, quarterly | $353,079,000 | 1,946 |
Volatile liabilities | $14,354,000 | 2,591 |
Insider loans | $654,000 | 3,183 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,694,000 | 2,102 |
Tier 1 (core) risk-based capital | $42,738,000 | 1,834 |
Tier 2 risk-based capital | $3,727,000 | 1,182 |
Total risk weighted assets | $298,095,000 | 1,341 |
Total unused commitments | $32,694,000 | 2,102 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $355,050,000 | 1,942 |
Cash and due from depository institutions | $27,714,000 | 2,165 |
Interest-bearing balances | $9,425,000 | 2,895 |
Securities | $18,031,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $28,225,000 | 164 |
Net loans & leases | $262,765,000 | 1,780 |
Loan loss allowance | $3,731,000 | 1,583 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,380,000 | 3,667 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $1,008,000 | 1,527 |
All other assets | $15,927,000 | 1,282 |
Life insurance assets | $10,302,000 | 968 |
Total liabilities and capital | $355,050,000 | 1,942 |
Total liabilities | $313,254,000 | 1,935 |
Total deposits | $306,180,000 | 1,894 |
Interest-bearing deposits | $94,410,000 | 3,381 |
Deposits held in domestic offices | $306,180,000 | 1,894 |
% insured | 38.52% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,074,000 | 920 |
Total equity capital | $41,796,000 | 1,926 |
Total bank equity capital | $41,796,000 | 1,926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,717,000 | 336 |
Surplus | $18,416,000 | 1,476 |
Undivided profits | $13,663,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $943,000 | 2,827 |
Earning assets | $318,446,000 | 1,978 |
Long-term assets (5+ years) | $135,203,000 | 1,538 |
Average Assets, year-to-date | $347,359,000 | 1,919 |
Average Assets, quarterly | $346,672,000 | 1,954 |
Volatile liabilities | $14,391,000 | 2,570 |
Insider loans | $657,000 | 3,238 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,629,000 | 2,233 |
Tier 1 (core) risk-based capital | $41,778,000 | 1,865 |
Tier 2 risk-based capital | $3,659,000 | 1,486 |
Total risk weighted assets | $292,677,000 | 1,716 |
Total unused commitments | $28,629,000 | 2,233 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $338,294,000 | 1,996 |
Cash and due from depository institutions | $27,704,000 | 2,159 |
Interest-bearing balances | $9,700,000 | 2,824 |
Securities | $15,742,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $32,875,000 | 123 |
Net loans & leases | $244,761,000 | 1,890 |
Loan loss allowance | $3,608,000 | 1,638 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $315,000 | 4,712 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $1,109,000 | 1,479 |
All other assets | $15,788,000 | 1,295 |
Life insurance assets | $10,231,000 | 973 |
Total liabilities and capital | $338,294,000 | 1,996 |
Total liabilities | $297,281,000 | 2,006 |
Total deposits | $291,355,000 | 1,961 |
Interest-bearing deposits | $95,296,000 | 3,375 |
Deposits held in domestic offices | $291,355,000 | 1,961 |
% insured | 40.08% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,926,000 | 1,055 |
Total equity capital | $41,013,000 | 1,963 |
Total bank equity capital | $41,013,000 | 1,963 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,717,000 | 345 |
Surplus | $18,416,000 | 1,479 |
Undivided profits | $12,880,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $859,000 | 3,060 |
Earning assets | $303,078,000 | 2,050 |
Long-term assets (5+ years) | $124,740,000 | 1,632 |
Average Assets, year-to-date | $345,436,250 | 1,937 |
Average Assets, quarterly | $336,705,500 | 1,989 |
Volatile liabilities | $15,078,000 | 2,558 |
Insider loans | $661,000 | 3,310 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,481,000 | 928 |
Unused loan commitments | $24,316,000 | 2,436 |
Tier 1 (core) risk-based capital | $41,012,000 | 1,895 |
Tier 2 risk-based capital | $3,529,000 | 1,540 |
Total risk weighted assets | $282,282,000 | 1,759 |
Total unused commitments | $24,316,000 | 2,436 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $335,117,000 | 2,005 |
Cash and due from depository institutions | $28,590,000 | 2,191 |
Interest-bearing balances | $10,009,000 | 2,672 |
Securities | $17,253,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $33,420,000 | 107 |
Net loans & leases | $239,622,000 | 1,910 |
Loan loss allowance | $3,689,000 | 1,614 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $306,000 | 4,754 |
Other real estate owned | $550,000 | 2,191 |
Goodwill and other intangibles | $1,211,000 | 1,443 |
All other assets | $14,165,000 | 1,400 |
Life insurance assets | $10,160,000 | 971 |
Total liabilities and capital | $335,117,000 | 2,005 |
Total liabilities | $290,719,000 | 2,034 |
Total deposits | $285,759,000 | 1,984 |
Interest-bearing deposits | $96,593,000 | 3,376 |
Deposits held in domestic offices | $285,759,000 | 1,984 |
% insured | 41.69% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,960,000 | 1,140 |
Total equity capital | $44,398,000 | 1,819 |
Total bank equity capital | $44,398,000 | 1,819 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,717,000 | 345 |
Surplus | $18,416,000 | 1,481 |
Undivided profits | $16,265,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $868,000 | 3,044 |
Earning assets | $300,304,000 | 2,068 |
Long-term assets (5+ years) | $122,341,000 | 1,644 |
Average Assets, year-to-date | $347,817,000 | 1,942 |
Average Assets, quarterly | $346,811,000 | 1,953 |
Volatile liabilities | $15,235,000 | 2,558 |
Insider loans | $664,000 | 3,326 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,568,000 | 577 |
Unused loan commitments | $31,954,000 | 2,107 |
Tier 1 (core) risk-based capital | $44,402,000 | 1,756 |
Tier 2 risk-based capital | $3,505,000 | 1,540 |
Total risk weighted assets | $280,268,000 | 1,758 |
Total unused commitments | $31,954,000 | 2,107 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $358,505,000 | 1,929 |
Cash and due from depository institutions | $26,632,000 | 2,118 |
Interest-bearing balances | $10,283,000 | 2,748 |
Securities | $13,331,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $55,280,000 | 65 |
Net loans & leases | $247,116,000 | 1,861 |
Loan loss allowance | $3,850,000 | 1,569 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $281,000 | 4,843 |
Other real estate owned | $550,000 | 2,118 |
Goodwill and other intangibles | $1,308,000 | 1,411 |
All other assets | $14,007,000 | 1,401 |
Life insurance assets | $10,091,000 | 972 |
Total liabilities and capital | $358,505,000 | 1,929 |
Total liabilities | $312,168,000 | 1,945 |
Total deposits | $291,799,000 | 1,963 |
Interest-bearing deposits | $99,541,000 | 3,367 |
Deposits held in domestic offices | $291,799,000 | 1,963 |
% insured | 41.89% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,369,000 | 1,034 |
Total equity capital | $46,337,000 | 1,722 |
Total bank equity capital | $46,337,000 | 1,722 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,717,000 | 348 |
Surplus | $18,416,000 | 1,486 |
Undivided profits | $18,204,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $869,000 | 3,018 |
Earning assets | $326,010,000 | 1,953 |
Long-term assets (5+ years) | $136,407,000 | 1,522 |
Average Assets, year-to-date | $354,167,000 | 1,934 |
Average Assets, quarterly | $354,167,000 | 1,934 |
Volatile liabilities | $30,828,000 | 1,650 |
Insider loans | $667,000 | 3,363 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $9,622,000 | 280 |
Unused loan commitments | $35,536,000 | 1,996 |
Tier 1 (core) risk-based capital | $46,449,000 | 1,669 |
Tier 2 risk-based capital | $3,610,000 | 1,501 |
Total risk weighted assets | $288,419,000 | 1,716 |
Total unused commitments | $35,536,000 | 1,996 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $349,829,000 | 1,952 |
Cash and due from depository institutions | $24,357,000 | 2,181 |
Interest-bearing balances | $9,365,000 | 2,608 |
Securities | $12,097,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $53,760,000 | 60 |
Net loans & leases | $243,903,000 | 1,889 |
Loan loss allowance | $3,791,000 | 1,577 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $286,000 | 4,863 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $1,442,000 | 1,373 |
All other assets | $13,984,000 | 1,410 |
Life insurance assets | $10,024,000 | 978 |
Total liabilities and capital | $349,829,000 | 1,952 |
Total liabilities | $302,491,000 | 1,973 |
Total deposits | $297,558,000 | 1,922 |
Interest-bearing deposits | $108,189,000 | 3,215 |
Deposits held in domestic offices | $297,558,000 | 1,922 |
% insured | 40.78% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,933,000 | 1,106 |
Total equity capital | $47,338,000 | 1,646 |
Total bank equity capital | $47,338,000 | 1,646 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,717,000 | 351 |
Surplus | $18,416,000 | 1,485 |
Undivided profits | $19,205,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $835,000 | 3,100 |
Earning assets | $319,125,000 | 1,964 |
Long-term assets (5+ years) | $132,014,000 | 1,568 |
Average Assets, year-to-date | $327,835,400 | 2,007 |
Average Assets, quarterly | $327,948,500 | 2,026 |
Volatile liabilities | $16,680,000 | 2,448 |
Insider loans | $671,000 | 3,395 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $4,697,000 | 375 |
Unused loan commitments | $28,329,000 | 2,249 |
Tier 1 (core) risk-based capital | $47,541,000 | 1,622 |
Tier 2 risk-based capital | $3,575,000 | 1,514 |
Total risk weighted assets | $285,785,000 | 1,736 |
Total unused commitments | $28,329,000 | 2,249 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $306,068,000 | 2,157 |
Cash and due from depository institutions | $23,561,000 | 2,284 |
Interest-bearing balances | $8,400,000 | 2,731 |
Securities | $12,474,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $12,605,000 | 269 |
Net loans & leases | $241,834,000 | 1,902 |
Loan loss allowance | $3,965,000 | 1,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $294,000 | 4,910 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $1,531,000 | 1,349 |
All other assets | $13,769,000 | 1,456 |
Life insurance assets | $9,955,000 | 984 |
Total liabilities and capital | $306,068,000 | 2,157 |
Total liabilities | $260,019,000 | 2,229 |
Total deposits | $255,446,000 | 2,155 |
Interest-bearing deposits | $95,492,000 | 3,456 |
Deposits held in domestic offices | $255,446,000 | 2,155 |
% insured | 47.34% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,573,000 | 1,151 |
Total equity capital | $46,049,000 | 1,663 |
Total bank equity capital | $46,049,000 | 1,663 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,717,000 | 358 |
Surplus | $18,416,000 | 1,474 |
Undivided profits | $17,916,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $829,000 | 3,211 |
Earning assets | $275,313,000 | 2,217 |
Long-term assets (5+ years) | $128,901,000 | 1,608 |
Average Assets, year-to-date | $322,337,000 | 2,045 |
Average Assets, quarterly | $312,273,500 | 2,103 |
Volatile liabilities | $8,739,000 | 3,342 |
Insider loans | $674,000 | 3,403 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $8,828,000 | 312 |
Unused loan commitments | $28,602,000 | 2,257 |
Tier 1 (core) risk-based capital | $46,394,000 | 1,652 |
Tier 2 risk-based capital | $3,418,000 | 1,575 |
Total risk weighted assets | $272,862,000 | 1,794 |
Total unused commitments | $28,602,000 | 2,257 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $318,479,000 | 2,082 |
Cash and due from depository institutions | $23,898,000 | 2,305 |
Interest-bearing balances | $8,499,000 | 2,750 |
Securities | $13,241,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $35,135,000 | 79 |
Net loans & leases | $230,710,000 | 1,955 |
Loan loss allowance | $3,574,000 | 1,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $238,000 | 5,058 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $1,532,000 | 1,345 |
All other assets | $13,725,000 | 1,438 |
Life insurance assets | $9,886,000 | 989 |
Total liabilities and capital | $318,479,000 | 2,082 |
Total liabilities | $272,577,000 | 2,146 |
Total deposits | $268,196,000 | 2,070 |
Interest-bearing deposits | $101,598,000 | 3,363 |
Deposits held in domestic offices | $268,196,000 | 2,070 |
% insured | 46.67% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,381,000 | 1,133 |
Total equity capital | $45,902,000 | 1,657 |
Total bank equity capital | $45,902,000 | 1,657 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,717,000 | 366 |
Surplus | $18,416,000 | 1,475 |
Undivided profits | $17,769,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $881,000 | 2,942 |
Earning assets | $287,585,000 | 2,124 |
Long-term assets (5+ years) | $114,406,000 | 1,765 |
Average Assets, year-to-date | $327,760,000 | 2,019 |
Average Assets, quarterly | $326,780,500 | 2,035 |
Volatile liabilities | $10,862,000 | 3,006 |
Insider loans | $679,000 | 3,421 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $20,327,000 | 231 |
Unused loan commitments | $33,580,000 | 2,078 |
Tier 1 (core) risk-based capital | $46,205,000 | 1,638 |
Tier 2 risk-based capital | $3,273,000 | 1,628 |
Total risk weighted assets | $261,542,000 | 1,849 |
Total unused commitments | $33,580,000 | 2,078 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $335,082,000 | 2,004 |
Cash and due from depository institutions | $23,396,000 | 2,390 |
Interest-bearing balances | $8,586,000 | 3,036 |
Securities | $13,967,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $60,840,000 | 47 |
Net loans & leases | $221,556,000 | 2,014 |
Loan loss allowance | $3,542,000 | 1,661 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $251,000 | 5,080 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $1,660,000 | 1,293 |
All other assets | $13,412,000 | 1,442 |
Life insurance assets | $9,819,000 | 991 |
Total liabilities and capital | $335,082,000 | 2,004 |
Total liabilities | $288,545,000 | 2,051 |
Total deposits | $284,448,000 | 1,992 |
Interest-bearing deposits | $106,340,000 | 3,323 |
Deposits held in domestic offices | $284,448,000 | 1,992 |
% insured | 42.82% | 5,506 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,097,000 | 1,168 |
Total equity capital | $46,537,000 | 1,625 |
Total bank equity capital | $46,537,000 | 1,625 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,717,000 | 375 |
Surplus | $18,416,000 | 1,478 |
Undivided profits | $18,404,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $304,949,000 | 2,034 |
Long-term assets (5+ years) | $112,458,000 | 1,798 |
Average Assets, year-to-date | $332,400,500 | 2,007 |
Average Assets, quarterly | $332,400,500 | 2,007 |
Volatile liabilities | $10,884,000 | 2,924 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $19,738,000 | 206 |
Unused loan commitments | $34,613,000 | 2,066 |
Tier 1 (core) risk-based capital | $46,752,000 | 1,612 |
Tier 2 risk-based capital | $3,224,000 | 1,649 |
Total risk weighted assets | $257,622,000 | 1,865 |
Total unused commitments | $34,613,000 | 2,066 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $329,719,000 | 2,042 |
Cash and due from depository institutions | $21,572,000 | 2,447 |
Interest-bearing balances | $8,674,000 | 2,844 |
Securities | $14,885,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $35,790,000 | 81 |
Net loans & leases | $242,375,000 | 1,902 |
Loan loss allowance | $3,532,000 | 1,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $269,000 | 5,113 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $1,455,000 | 1,372 |
All other assets | $13,373,000 | 1,457 |
Life insurance assets | $9,754,000 | 1,003 |
Total liabilities and capital | $329,719,000 | 2,042 |
Total liabilities | $284,604,000 | 2,098 |
Total deposits | $280,841,000 | 2,027 |
Interest-bearing deposits | $109,325,000 | 3,283 |
Deposits held in domestic offices | $280,841,000 | 2,027 |
% insured | 43.43% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,763,000 | 1,282 |
Total equity capital | $45,115,000 | 1,687 |
Total bank equity capital | $45,115,000 | 1,687 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,717,000 | 375 |
Surplus | $18,416,000 | 1,500 |
Undivided profits | $16,982,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $900,000 | 2,968 |
Earning assets | $301,724,000 | 2,070 |
Long-term assets (5+ years) | $123,902,000 | 1,707 |
Average Assets, year-to-date | $321,647,000 | 2,058 |
Average Assets, quarterly | $323,293,000 | 2,075 |
Volatile liabilities | $10,861,000 | 3,045 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $32,584,000 | 174 |
Unused loan commitments | $27,849,000 | 2,283 |
Tier 1 (core) risk-based capital | $45,226,000 | 1,653 |
Tier 2 risk-based capital | $3,175,000 | 1,680 |
Total risk weighted assets | $253,614,000 | 1,901 |
Total unused commitments | $27,849,000 | 2,283 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $316,867,000 | 2,121 |
Cash and due from depository institutions | $22,354,000 | 2,372 |
Interest-bearing balances | $7,788,000 | 3,027 |
Securities | $15,780,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $21,550,000 | 130 |
Net loans & leases | $241,738,000 | 1,904 |
Loan loss allowance | $3,632,000 | 1,641 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $290,000 | 5,132 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $1,529,000 | 1,351 |
All other assets | $13,626,000 | 1,455 |
Life insurance assets | $9,687,000 | 1,013 |
Total liabilities and capital | $316,867,000 | 2,121 |
Total liabilities | $272,151,000 | 2,166 |
Total deposits | $268,484,000 | 2,097 |
Interest-bearing deposits | $108,398,000 | 3,331 |
Deposits held in domestic offices | $268,484,000 | 2,097 |
% insured | 46.94% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,667,000 | 1,353 |
Total equity capital | $44,716,000 | 1,734 |
Total bank equity capital | $44,716,000 | 1,734 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,717,000 | 385 |
Surplus | $18,416,000 | 1,500 |
Undivided profits | $16,583,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $856,000 | 3,091 |
Earning assets | $286,856,000 | 2,161 |
Long-term assets (5+ years) | $125,918,000 | 1,696 |
Average Assets, year-to-date | $319,629,000 | 2,076 |
Average Assets, quarterly | $314,995,000 | 2,126 |
Volatile liabilities | $14,850,000 | 2,612 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $25,754,000 | 195 |
Unused loan commitments | $30,617,000 | 2,190 |
Tier 1 (core) risk-based capital | $44,762,000 | 1,675 |
Tier 2 risk-based capital | $3,169,000 | 1,696 |
Total risk weighted assets | $253,055,000 | 1,902 |
Total unused commitments | $30,617,000 | 2,190 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $313,123,000 | 2,149 |
Cash and due from depository institutions | $19,718,000 | 2,533 |
Interest-bearing balances | $6,529,000 | 3,298 |
Securities | $16,679,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $19,605,000 | 158 |
Net loans & leases | $241,825,000 | 1,896 |
Loan loss allowance | $3,630,000 | 1,642 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $291,000 | 5,167 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $1,390,000 | 1,392 |
All other assets | $13,615,000 | 1,440 |
Life insurance assets | $9,619,000 | 1,006 |
Total liabilities and capital | $313,123,000 | 2,149 |
Total liabilities | $268,539,000 | 2,193 |
Total deposits | $265,398,000 | 2,124 |
Interest-bearing deposits | $106,452,000 | 3,383 |
Deposits held in domestic offices | $265,398,000 | 2,124 |
% insured | 46.19% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,141,000 | 1,448 |
Total equity capital | $44,584,000 | 1,713 |
Total bank equity capital | $44,584,000 | 1,713 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,717,000 | 387 |
Surplus | $18,416,000 | 1,504 |
Undivided profits | $16,451,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $762,000 | 3,157 |
Earning assets | $284,638,000 | 2,174 |
Long-term assets (5+ years) | $129,806,000 | 1,674 |
Average Assets, year-to-date | $320,549,670 | 2,081 |
Average Assets, quarterly | $318,217,000 | 2,098 |
Volatile liabilities | $14,562,000 | 2,503 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $29,144,000 | 191 |
Unused loan commitments | $39,261,000 | 1,914 |
Tier 1 (core) risk-based capital | $44,637,000 | 1,672 |
Tier 2 risk-based capital | $3,219,000 | 1,660 |
Total risk weighted assets | $257,078,000 | 1,868 |
Total unused commitments | $39,261,000 | 1,914 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $323,311,000 | 2,088 |
Cash and due from depository institutions | $22,101,000 | 2,707 |
Interest-bearing balances | $7,260,000 | 3,417 |
Securities | $17,451,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $29,465,000 | 112 |
Net loans & leases | $242,446,000 | 1,867 |
Loan loss allowance | $3,528,000 | 1,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $302,000 | 5,199 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $1,421,000 | 1,392 |
All other assets | $10,125,000 | 1,812 |
Life insurance assets | $6,607,000 | 1,360 |
Total liabilities and capital | $323,311,000 | 2,088 |
Total liabilities | $279,748,000 | 2,139 |
Total deposits | $274,887,000 | 2,072 |
Interest-bearing deposits | $117,425,000 | 3,236 |
Deposits held in domestic offices | $274,887,000 | 2,072 |
% insured | 46.38% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,861,000 | 1,052 |
Total equity capital | $43,563,000 | 1,730 |
Total bank equity capital | $43,563,000 | 1,730 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,717,000 | 392 |
Surplus | $18,416,000 | 1,512 |
Undivided profits | $15,430,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $753,000 | 3,122 |
Earning assets | $296,622,000 | 2,107 |
Long-term assets (5+ years) | $129,059,000 | 1,689 |
Average Assets, year-to-date | $324,263,000 | 2,072 |
Average Assets, quarterly | $324,263,000 | 2,072 |
Volatile liabilities | $13,792,000 | 2,553 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $22,870,000 | 186 |
Unused loan commitments | $39,862,000 | 1,890 |
Tier 1 (core) risk-based capital | $43,652,000 | 1,693 |
Tier 2 risk-based capital | $3,265,000 | 1,629 |
Total risk weighted assets | $260,878,000 | 1,843 |
Total unused commitments | $39,862,000 | 1,890 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $325,215,000 | 2,074 |
Cash and due from depository institutions | $22,399,000 | 2,672 |
Interest-bearing balances | $11,748,000 | 2,391 |
Securities | $15,402,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $36,395,000 | 88 |
Net loans & leases | $239,393,000 | 1,891 |
Loan loss allowance | $3,547,000 | 1,664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $284,000 | 5,279 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $1,179,000 | 1,491 |
All other assets | $10,163,000 | 1,851 |
Life insurance assets | $6,559,000 | 1,363 |
Total liabilities and capital | $325,215,000 | 2,074 |
Total liabilities | $283,010,000 | 2,108 |
Total deposits | $278,542,000 | 2,024 |
Interest-bearing deposits | $121,937,000 | 3,143 |
Deposits held in domestic offices | $278,542,000 | 2,024 |
% insured | 45.76% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,468,000 | 1,131 |
Total equity capital | $42,205,000 | 1,769 |
Total bank equity capital | $42,205,000 | 1,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,717,000 | 395 |
Surplus | $18,416,000 | 1,514 |
Undivided profits | $14,072,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $764,000 | 3,247 |
Earning assets | $302,938,000 | 2,066 |
Long-term assets (5+ years) | $124,499,000 | 1,722 |
Average Assets, year-to-date | $304,665,200 | 2,142 |
Average Assets, quarterly | $317,535,500 | 2,113 |
Volatile liabilities | $19,324,000 | 2,093 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $22,788,000 | 227 |
Unused loan commitments | $38,715,000 | 1,891 |
Tier 1 (core) risk-based capital | $42,314,000 | 1,734 |
Tier 2 risk-based capital | $3,219,000 | 1,634 |
Total risk weighted assets | $257,096,000 | 1,864 |
Total unused commitments | $38,715,000 | 1,891 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $309,856,000 | 2,164 |
Cash and due from depository institutions | $27,580,000 | 2,639 |
Interest-bearing balances | $16,752,000 | 1,935 |
Securities | $18,239,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $12,570,000 | 271 |
Net loans & leases | $240,370,000 | 1,871 |
Loan loss allowance | $3,390,000 | 1,739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $225,000 | 5,431 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $780,000 | 1,681 |
All other assets | $10,092,000 | 1,805 |
Life insurance assets | $6,507,000 | 1,359 |
Total liabilities and capital | $309,856,000 | 2,164 |
Total liabilities | $268,264,000 | 2,189 |
Total deposits | $264,625,000 | 2,112 |
Interest-bearing deposits | $125,379,000 | 3,087 |
Deposits held in domestic offices | $264,625,000 | 2,112 |
% insured | 48.00% | 5,831 |
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 | $3,639,000 | 1,387 |
Total equity capital | $41,592,000 | 1,844 |
Total bank equity capital | $41,592,000 | 1,844 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,717,000 | 403 |
Surplus | $18,416,000 | 1,510 |
Undivided profits | $13,459,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $711,000 | 3,402 |
Earning assets | $287,931,000 | 2,150 |
Long-term assets (5+ years) | $130,292,000 | 1,660 |
Average Assets, year-to-date | $299,527,750 | 2,177 |
Average Assets, quarterly | $304,222,000 | 2,179 |
Volatile liabilities | $17,991,000 | 2,210 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $26,939,000 | 234 |
Unused loan commitments | $36,110,000 | 1,961 |
Tier 1 (core) risk-based capital | $41,496,000 | 1,765 |
Tier 2 risk-based capital | $3,175,000 | 1,653 |
Total risk weighted assets | $253,499,000 | 1,864 |
Total unused commitments | $36,110,000 | 1,961 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $298,588,000 | 2,209 |
Cash and due from depository institutions | $29,677,000 | 2,545 |
Interest-bearing balances | $16,981,000 | 1,842 |
Securities | $21,276,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $17,990,000 | 176 |
Net loans & leases | $218,851,000 | 2,002 |
Loan loss allowance | $3,598,000 | 1,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $238,000 | 5,474 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $803,000 | 1,661 |
All other assets | $9,753,000 | 1,841 |
Life insurance assets | $6,456,000 | 1,364 |
Total liabilities and capital | $298,588,000 | 2,209 |
Total liabilities | $257,605,000 | 2,263 |
Total deposits | $253,874,000 | 2,178 |
Interest-bearing deposits | $122,154,000 | 3,144 |
Deposits held in domestic offices | $253,874,000 | 2,178 |
% insured | 49.09% | 5,899 |
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 | $3,731,000 | 1,344 |
Total equity capital | $40,983,000 | 1,862 |
Total bank equity capital | $40,983,000 | 1,862 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,717,000 | 408 |
Surplus | $18,416,000 | 1,513 |
Undivided profits | $12,850,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $681,000 | 3,442 |
Earning assets | $275,098,000 | 2,221 |
Long-term assets (5+ years) | $119,790,000 | 1,746 |
Average Assets, year-to-date | $296,085,000 | 2,204 |
Average Assets, quarterly | $299,776,000 | 2,193 |
Volatile liabilities | $27,474,000 | 1,664 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $10,415,000 | 382 |
Unused loan commitments | $35,552,000 | 2,006 |
Tier 1 (core) risk-based capital | $40,869,000 | 1,777 |
Tier 2 risk-based capital | $3,049,000 | 1,713 |
Total risk weighted assets | $242,942,000 | 1,922 |
Total unused commitments | $35,552,000 | 2,006 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $300,964,000 | 2,194 |
Cash and due from depository institutions | $17,702,000 | 2,539 |
Interest-bearing balances | $7,115,000 | 3,442 |
Securities | $18,295,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $47,925,000 | 60 |
Net loans & leases | $206,672,000 | 2,068 |
Loan loss allowance | $3,591,000 | 1,641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $245,000 | 5,525 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $579,000 | 1,825 |
All other assets | $9,546,000 | 1,858 |
Life insurance assets | $6,405,000 | 1,361 |
Total liabilities and capital | $300,964,000 | 2,194 |
Total liabilities | $261,072,000 | 2,234 |
Total deposits | $257,860,000 | 2,155 |
Interest-bearing deposits | $121,682,000 | 3,164 |
Deposits held in domestic offices | $257,860,000 | 2,155 |
% insured | 49.83% | 5,942 |
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 | $3,212,000 | 1,412 |
Total equity capital | $39,892,000 | 1,878 |
Total bank equity capital | $39,892,000 | 1,878 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,717,000 | 412 |
Surplus | $18,416,000 | 1,515 |
Undivided profits | $11,759,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $561,000 | 3,813 |
Earning assets | $280,007,000 | 2,193 |
Long-term assets (5+ years) | $104,633,000 | 1,920 |
Average Assets, year-to-date | $294,833,500 | 2,214 |
Average Assets, quarterly | $294,833,500 | 2,214 |
Volatile liabilities | $27,172,000 | 1,607 |
Insider loans | $463,000 | 4,149 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $13,651,000 | 275 |
Unused loan commitments | $27,853,000 | 2,300 |
Tier 1 (core) risk-based capital | $39,843,000 | 1,800 |
Tier 2 risk-based capital | $2,897,000 | 1,773 |
Total risk weighted assets | $230,774,000 | 1,975 |
Total unused commitments | $27,853,000 | 2,300 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $288,703,000 | 2,259 |
Cash and due from depository institutions | $16,482,000 | 2,599 |
Interest-bearing balances | $7,849,000 | 3,144 |
Securities | $16,604,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $44,290,000 | 75 |
Net loans & leases | $200,234,000 | 2,121 |
Loan loss allowance | $3,585,000 | 1,638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $246,000 | 5,581 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $535,000 | 1,861 |
All other assets | $10,312,000 | 1,770 |
Life insurance assets | $6,356,000 | 1,357 |
Total liabilities and capital | $288,703,000 | 2,259 |
Total liabilities | $249,587,000 | 2,317 |
Total deposits | $245,759,000 | 2,236 |
Interest-bearing deposits | $124,343,000 | 3,109 |
Deposits held in domestic offices | $245,759,000 | 2,236 |
% insured | 51.18% | 5,970 |
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 | $3,828,000 | 1,248 |
Total equity capital | $39,116,000 | 1,887 |
Total bank equity capital | $39,116,000 | 1,887 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,717,000 | 426 |
Surplus | $18,416,000 | 1,522 |
Undivided profits | $10,983,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $599,000 | 3,734 |
Earning assets | $268,977,000 | 2,254 |
Long-term assets (5+ years) | $104,526,000 | 1,934 |
Average Assets, year-to-date | $275,619,000 | 2,302 |
Average Assets, quarterly | $284,324,500 | 2,276 |
Volatile liabilities | $27,526,000 | 1,621 |
Insider loans | $3,584,000 | 1,648 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $8,184,000 | 377 |
Unused loan commitments | $29,249,000 | 2,201 |
Tier 1 (core) risk-based capital | $39,176,000 | 1,815 |
Tier 2 risk-based capital | $2,849,000 | 1,785 |
Total risk weighted assets | $227,073,000 | 1,994 |
Total unused commitments | $29,249,000 | 2,201 |
Derivatives | $1,160,000 | 1,143 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $279,946,000 | 2,312 |
Cash and due from depository institutions | $17,730,000 | 2,513 |
Interest-bearing balances | $9,849,000 | 2,705 |
Securities | $17,331,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $39,590,000 | 85 |
Net loans & leases | $193,412,000 | 2,173 |
Loan loss allowance | $4,581,000 | 1,355 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $269,000 | 5,621 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $392,000 | 2,024 |
All other assets | $11,222,000 | 1,637 |
Life insurance assets | $6,306,000 | 1,348 |
Total liabilities and capital | $279,946,000 | 2,312 |
Total liabilities | $242,181,000 | 2,367 |
Total deposits | $239,068,000 | 2,280 |
Interest-bearing deposits | $127,800,000 | 3,064 |
Deposits held in domestic offices | $239,068,000 | 2,280 |
% insured | 52.97% | 6,028 |
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 | $3,113,000 | 1,510 |
Total equity capital | $37,765,000 | 1,960 |
Total bank equity capital | $37,765,000 | 1,960 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,717,000 | 442 |
Surplus | $18,416,000 | 1,534 |
Undivided profits | $9,632,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $578,000 | 3,916 |
Earning assets | $260,182,000 | 2,317 |
Long-term assets (5+ years) | $107,283,000 | 1,892 |
Average Assets, year-to-date | $272,348,000 | 2,335 |
Average Assets, quarterly | $274,867,500 | 2,335 |
Volatile liabilities | $27,769,000 | 1,601 |
Insider loans | $3,591,000 | 1,643 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $14,484,000 | 279 |
Unused loan commitments | $29,824,000 | 2,202 |
Tier 1 (core) risk-based capital | $37,748,000 | 1,883 |
Tier 2 risk-based capital | $2,751,000 | 1,842 |
Total risk weighted assets | $218,193,000 | 2,054 |
Total unused commitments | $29,824,000 | 2,202 |
Derivatives | $1,453,000 | 1,123 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $269,789,000 | 2,391 |
Cash and due from depository institutions | $17,302,000 | 2,717 |
Interest-bearing balances | $10,339,000 | 2,562 |
Securities | $17,916,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $43,760,000 | 80 |
Net loans & leases | $178,395,000 | 2,286 |
Loan loss allowance | $4,102,000 | 1,502 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $299,000 | 5,620 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $373,000 | 2,058 |
All other assets | $11,744,000 | 1,591 |
Life insurance assets | $6,257,000 | 1,359 |
Total liabilities and capital | $269,789,000 | 2,391 |
Total liabilities | $232,647,000 | 2,454 |
Total deposits | $229,832,000 | 2,351 |
Interest-bearing deposits | $127,857,000 | 3,062 |
Deposits held in domestic offices | $229,832,000 | 2,350 |
% insured | 54.16% | 6,095 |
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 | $2,815,000 | 1,564 |
Total equity capital | $37,142,000 | 1,957 |
Total bank equity capital | $37,142,000 | 1,957 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,717,000 | 446 |
Surplus | $18,416,000 | 1,550 |
Undivided profits | $9,009,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $580,000 | 3,829 |
Earning assets | $250,410,000 | 2,382 |
Long-term assets (5+ years) | $100,225,000 | 2,030 |
Average Assets, year-to-date | $269,815,330 | 2,375 |
Average Assets, quarterly | $272,632,500 | 2,362 |
Volatile liabilities | $28,233,000 | 1,585 |
Insider loans | $3,606,000 | 1,630 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,432,000 | 805 |
Unused loan commitments | $31,493,000 | 2,117 |
Tier 1 (core) risk-based capital | $37,204,000 | 1,897 |
Tier 2 risk-based capital | $2,629,000 | 1,911 |
Total risk weighted assets | $208,750,000 | 2,126 |
Total unused commitments | $31,493,000 | 2,117 |
Derivatives | $1,483,000 | 1,141 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $275,476,000 | 2,362 |
Cash and due from depository institutions | $18,179,000 | 2,892 |
Interest-bearing balances | $10,829,000 | 2,842 |
Securities | $19,805,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $36,085,000 | 110 |
Net loans & leases | $189,301,000 | 2,172 |
Loan loss allowance | $4,173,000 | 1,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $333,000 | 5,608 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $319,000 | 2,132 |
All other assets | $11,454,000 | 1,599 |
Life insurance assets | $6,209,000 | 1,358 |
Total liabilities and capital | $275,475,000 | 2,362 |
Total liabilities | $239,010,000 | 2,414 |
Total deposits | $235,700,000 | 2,325 |
Interest-bearing deposits | $129,898,000 | 3,065 |
Deposits held in domestic offices | $235,700,000 | 2,325 |
% insured | 53.34% | 6,187 |
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 | $3,310,000 | 1,397 |
Total equity capital | $36,465,000 | 2,009 |
Total bank equity capital | $36,465,000 | 2,009 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,717,000 | 454 |
Surplus | $18,417,000 | 1,565 |
Undivided profits | $8,331,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $557,000 | 3,830 |
Earning assets | $256,020,000 | 2,357 |
Long-term assets (5+ years) | $105,342,000 | 1,947 |
Average Assets, year-to-date | $269,828,500 | 2,389 |
Average Assets, quarterly | $269,828,500 | 2,389 |
Volatile liabilities | $27,674,000 | 1,545 |
Insider loans | $3,617,000 | 1,628 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,410,000 | 658 |
Unused loan commitments | $30,248,000 | 2,155 |
Tier 1 (core) risk-based capital | $36,449,000 | 1,929 |
Tier 2 risk-based capital | $2,750,000 | 1,812 |
Total risk weighted assets | $218,535,000 | 2,022 |
Total unused commitments | $30,248,000 | 2,155 |
Derivatives | $1,503,000 | 1,147 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $264,181,000 | 2,451 |
Cash and due from depository institutions | $20,158,000 | 2,417 |
Interest-bearing balances | $10,829,000 | 2,594 |
Securities | $20,396,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $24,925,000 | 160 |
Net loans & leases | $187,049,000 | 2,191 |
Loan loss allowance | $4,119,000 | 1,515 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $340,000 | 5,677 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $271,000 | 2,200 |
All other assets | $11,042,000 | 1,656 |
Life insurance assets | $6,161,000 | 1,364 |
Total liabilities and capital | $264,181,000 | 2,451 |
Total liabilities | $227,854,000 | 2,517 |
Total deposits | $224,434,000 | 2,419 |
Interest-bearing deposits | $124,909,000 | 3,157 |
Deposits held in domestic offices | $224,434,000 | 2,418 |
% insured | 54.15% | 6,256 |
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 | $3,420,000 | 1,367 |
Total equity capital | $36,327,000 | 2,000 |
Total bank equity capital | $36,327,000 | 2,000 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,717,000 | 467 |
Surplus | $18,416,000 | 1,579 |
Undivided profits | $8,194,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $609,000 | 3,780 |
Earning assets | $243,199,000 | 2,449 |
Long-term assets (5+ years) | $97,133,000 | 2,077 |
Average Assets, year-to-date | $262,906,800 | 2,402 |
Average Assets, quarterly | $261,997,500 | 2,444 |
Volatile liabilities | $27,003,000 | 1,629 |
Insider loans | $3,626,000 | 1,621 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,233,000 | 581 |
Unused loan commitments | $27,259,000 | 2,255 |
Tier 1 (core) risk-based capital | $36,104,000 | 1,937 |
Tier 2 risk-based capital | $2,683,000 | 1,851 |
Total risk weighted assets | $213,131,000 | 2,061 |
Total unused commitments | $27,259,000 | 2,255 |
Derivatives | $1,533,000 | 1,045 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $259,814,000 | 2,477 |
Cash and due from depository institutions | $20,113,000 | 2,337 |
Interest-bearing balances | $12,908,000 | 2,232 |
Securities | $20,992,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $31,495,000 | 118 |
Net loans & leases | $175,964,000 | 2,299 |
Loan loss allowance | $4,086,000 | 1,569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $370,000 | 5,671 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $205,000 | 2,346 |
All other assets | $10,675,000 | 1,714 |
Life insurance assets | $6,112,000 | 1,357 |
Total liabilities and capital | $259,814,000 | 2,477 |
Total liabilities | $222,370,000 | 2,569 |
Total deposits | $219,160,000 | 2,477 |
Interest-bearing deposits | $123,779,000 | 3,208 |
Deposits held in domestic offices | $219,160,000 | 2,477 |
% insured | 57.23% | 6,288 |
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 | $3,210,000 | 1,443 |
Total equity capital | $37,444,000 | 1,941 |
Total bank equity capital | $37,444,000 | 1,941 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,717,000 | 472 |
Surplus | $18,416,000 | 1,581 |
Undivided profits | $9,311,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $574,000 | 4,017 |
Earning assets | $241,359,000 | 2,466 |
Long-term assets (5+ years) | $92,871,000 | 2,168 |
Average Assets, year-to-date | $262,588,250 | 2,426 |
Average Assets, quarterly | $256,593,500 | 2,509 |
Volatile liabilities | $25,572,000 | 1,680 |
Insider loans | $3,633,000 | 1,636 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $558,000 | 1,262 |
Unused loan commitments | $27,623,000 | 2,252 |
Tier 1 (core) risk-based capital | $37,381,000 | 1,882 |
Tier 2 risk-based capital | $2,579,000 | 1,926 |
Total risk weighted assets | $204,727,000 | 2,124 |
Total unused commitments | $27,623,000 | 2,252 |
Derivatives | $1,562,000 | 1,036 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $253,373,000 | 2,534 |
Cash and due from depository institutions | $22,747,000 | 2,379 |
Interest-bearing balances | $13,148,000 | 2,228 |
Securities | $21,867,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $22,380,000 | 166 |
Net loans & leases | $174,569,000 | 2,294 |
Loan loss allowance | $3,675,000 | 1,771 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $362,000 | 5,738 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $161,000 | 2,427 |
All other assets | $11,287,000 | 1,635 |
Life insurance assets | $6,064,000 | 1,346 |
Total liabilities and capital | $253,373,000 | 2,534 |
Total liabilities | $216,342,000 | 2,622 |
Total deposits | $213,223,000 | 2,527 |
Interest-bearing deposits | $118,248,000 | 3,337 |
Deposits held in domestic offices | $213,223,000 | 2,526 |
% insured | 58.09% | 6,361 |
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 | $3,119,000 | 1,419 |
Total equity capital | $37,031,000 | 1,945 |
Total bank equity capital | $37,031,000 | 1,945 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,717,000 | 476 |
Surplus | $18,416,000 | 1,586 |
Undivided profits | $8,898,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,743,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $626,000 | 3,731 |
Earning assets | $231,964,000 | 2,540 |
Long-term assets (5+ years) | $79,795,000 | 2,422 |
Average Assets, year-to-date | $263,513,000 | 2,423 |
Average Assets, quarterly | $260,487,500 | 2,465 |
Volatile liabilities | $26,848,000 | 1,610 |
Insider loans | $3,647,000 | 1,617 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,932,000 | 807 |
Unused loan commitments | $25,595,000 | 2,368 |
Tier 1 (core) risk-based capital | $36,981,000 | 1,880 |
Tier 2 risk-based capital | $2,550,000 | 1,942 |
Total risk weighted assets | $202,702,000 | 2,128 |
Total unused commitments | $25,595,000 | 2,368 |
Derivatives | $1,590,000 | 1,062 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $267,602,000 | 2,417 |
Cash and due from depository institutions | $22,696,000 | 2,349 |
Interest-bearing balances | $13,148,000 | 2,525 |
Securities | $22,437,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $43,120,000 | 90 |
Net loans & leases | $167,532,000 | 2,349 |
Loan loss allowance | $3,827,000 | 1,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $396,000 | 5,713 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $165,000 | 2,429 |
All other assets | $11,256,000 | 1,643 |
Life insurance assets | $6,016,000 | 1,343 |
Total liabilities and capital | $267,602,000 | 2,417 |
Total liabilities | $230,678,000 | 2,495 |
Total deposits | $227,687,000 | 2,411 |
Interest-bearing deposits | $131,057,000 | 3,134 |
Deposits held in domestic offices | $227,687,000 | 2,411 |
% insured | 55.72% | 6,472 |
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 | $2,991,000 | 1,436 |
Total equity capital | $36,924,000 | 1,916 |
Total bank equity capital | $36,924,000 | 1,916 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,717,000 | 484 |
Surplus | $18,416,000 | 1,601 |
Undivided profits | $8,791,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,277,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $599,000 | 3,787 |
Earning assets | $246,237,000 | 2,403 |
Long-term assets (5+ years) | $75,871,000 | 2,512 |
Average Assets, year-to-date | $268,583,000 | 2,391 |
Average Assets, quarterly | $268,583,000 | 2,391 |
Volatile liabilities | $27,352,000 | 1,541 |
Insider loans | $3,660,000 | 1,612 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,449,000 | 772 |
Unused loan commitments | $27,351,000 | 2,260 |
Tier 1 (core) risk-based capital | $36,980,000 | 1,871 |
Tier 2 risk-based capital | $2,528,000 | 1,970 |
Total risk weighted assets | $200,874,000 | 2,139 |
Total unused commitments | $27,351,000 | 2,260 |
Derivatives | $1,619,000 | 1,007 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $269,064,000 | 2,389 |
Cash and due from depository institutions | $19,634,000 | 2,395 |
Interest-bearing balances | $10,148,000 | 2,757 |
Securities | $25,257,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $46,585,000 | 90 |
Net loans & leases | $165,993,000 | 2,367 |
Loan loss allowance | $4,076,000 | 1,623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $430,000 | 5,708 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $140,000 | 2,490 |
All other assets | $11,025,000 | 1,697 |
Life insurance assets | $5,968,000 | 1,342 |
Total liabilities and capital | $269,064,000 | 2,389 |
Total liabilities | $232,900,000 | 2,454 |
Total deposits | $229,190,000 | 2,356 |
Interest-bearing deposits | $135,186,000 | 3,077 |
Deposits held in domestic offices | $229,190,000 | 2,356 |
% insured | 56.47% | 6,544 |
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 | $3,710,000 | 1,235 |
Total equity capital | $36,164,000 | 1,913 |
Total bank equity capital | $36,164,000 | 1,913 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,717,000 | 491 |
Surplus | $18,416,000 | 1,605 |
Undivided profits | $8,031,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $575,000 | 4,004 |
Earning assets | $247,983,000 | 2,369 |
Long-term assets (5+ years) | $71,596,000 | 2,603 |
Average Assets, year-to-date | $264,694,200 | 2,394 |
Average Assets, quarterly | $269,132,500 | 2,374 |
Volatile liabilities | $32,809,000 | 1,336 |
Insider loans | $4,492,000 | 1,363 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,950,000 | 700 |
Unused loan commitments | $25,934,000 | 2,272 |
Tier 1 (core) risk-based capital | $36,316,000 | 1,872 |
Tier 2 risk-based capital | $2,497,000 | 1,981 |
Total risk weighted assets | $198,089,000 | 2,171 |
Total unused commitments | $25,934,000 | 2,272 |
Derivatives | $1,656,000 | 966 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $269,201,000 | 2,378 |
Cash and due from depository institutions | $20,289,000 | 2,374 |
Interest-bearing balances | $10,653,000 | 2,727 |
Securities | $26,450,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $35,185,000 | 112 |
Net loans & leases | $175,980,000 | 2,234 |
Loan loss allowance | $4,812,000 | 1,442 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $425,000 | 5,769 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $209,000 | 2,357 |
All other assets | $10,663,000 | 1,741 |
Life insurance assets | $5,919,000 | 1,311 |
Total liabilities and capital | $269,200,000 | 2,378 |
Total liabilities | $233,047,000 | 2,448 |
Total deposits | $230,181,000 | 2,341 |
Interest-bearing deposits | $136,443,000 | 3,061 |
Deposits held in domestic offices | $230,181,000 | 2,340 |
% insured | 56.01% | 6,655 |
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 | $2,866,000 | 1,558 |
Total equity capital | $36,153,000 | 1,926 |
Total bank equity capital | $36,153,000 | 1,926 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,717,000 | 494 |
Surplus | $18,416,000 | 1,617 |
Undivided profits | $8,020,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,322,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $593,000 | 4,042 |
Earning assets | $248,268,000 | 2,368 |
Long-term assets (5+ years) | $71,465,000 | 2,579 |
Average Assets, year-to-date | $263,601,750 | 2,425 |
Average Assets, quarterly | $262,282,000 | 2,433 |
Volatile liabilities | $30,508,000 | 1,428 |
Insider loans | $4,497,000 | 1,365 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,697,000 | 818 |
Unused loan commitments | $25,016,000 | 2,338 |
Tier 1 (core) risk-based capital | $36,160,000 | 1,883 |
Tier 2 risk-based capital | $2,600,000 | 1,893 |
Total risk weighted assets | $205,972,000 | 2,058 |
Total unused commitments | $25,016,000 | 2,338 |
Derivatives | $1,683,000 | 1,023 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $255,363,000 | 2,499 |
Cash and due from depository institutions | $20,971,000 | 2,341 |
Interest-bearing balances | $9,893,000 | 2,980 |
Securities | $25,895,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $30,320,000 | 143 |
Net loans & leases | $166,589,000 | 2,332 |
Loan loss allowance | $5,155,000 | 1,375 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $483,000 | 5,712 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $272,000 | 2,239 |
All other assets | $10,833,000 | 1,699 |
Life insurance assets | $5,870,000 | 1,309 |
Total liabilities and capital | $255,363,000 | 2,499 |
Total liabilities | $219,463,000 | 2,585 |
Total deposits | $216,394,000 | 2,496 |
Interest-bearing deposits | $134,339,000 | 3,129 |
Deposits held in domestic offices | $216,394,000 | 2,495 |
% insured | 58.67% | 6,666 |
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 | $3,069,000 | 1,456 |
Total equity capital | $35,900,000 | 1,925 |
Total bank equity capital | $35,900,000 | 1,925 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,717,000 | 496 |
Surplus | $18,416,000 | 1,619 |
Undivided profits | $7,767,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,090,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $604,000 | 3,987 |
Earning assets | $232,697,000 | 2,509 |
Long-term assets (5+ years) | $63,160,000 | 2,791 |
Average Assets, year-to-date | $261,735,330 | 2,443 |
Average Assets, quarterly | $271,856,500 | 2,349 |
Volatile liabilities | $28,403,000 | 1,478 |
Insider loans | $5,198,000 | 1,202 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,146,000 | 1,187 |
Unused loan commitments | $23,160,000 | 2,471 |
Tier 1 (core) risk-based capital | $35,813,000 | 1,883 |
Tier 2 risk-based capital | $2,447,000 | 2,019 |
Total risk weighted assets | $193,069,000 | 2,183 |
Total unused commitments | $23,160,000 | 2,471 |
Derivatives | $1,710,000 | 1,104 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $288,350,000 | 2,265 |
Cash and due from depository institutions | $16,918,000 | 2,399 |
Interest-bearing balances | $8,253,000 | 3,790 |
Securities | $28,069,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $60,770,000 | 79 |
Net loans & leases | $170,786,000 | 2,278 |
Loan loss allowance | $5,245,000 | 1,388 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $474,000 | 5,762 |
Other real estate owned | $192,000 | 2,399 |
Goodwill and other intangibles | $259,000 | 2,265 |
All other assets | $10,882,000 | 1,681 |
Life insurance assets | $5,822,000 | 1,297 |
Total liabilities and capital | $288,350,000 | 2,265 |
Total liabilities | $252,411,000 | 2,298 |
Total deposits | $249,280,000 | 2,204 |
Interest-bearing deposits | $133,587,000 | 3,170 |
Deposits held in domestic offices | $249,280,000 | 2,204 |
% insured | 52.49% | 6,841 |
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 | $3,131,000 | 1,437 |
Total equity capital | $35,939,000 | 1,973 |
Total bank equity capital | $35,939,000 | 1,973 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,717,000 | 502 |
Surplus | $18,416,000 | 1,629 |
Undivided profits | $7,806,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $649,000 | 3,758 |
Earning assets | $267,878,000 | 2,249 |
Long-term assets (5+ years) | $60,349,000 | 2,851 |
Average Assets, year-to-date | $264,921,500 | 2,441 |
Average Assets, quarterly | $264,921,500 | 2,441 |
Volatile liabilities | $28,434,000 | 1,466 |
Insider loans | $5,225,000 | 1,211 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $383,000 | 1,653 |
Unused loan commitments | $20,967,000 | 2,621 |
Tier 1 (core) risk-based capital | $35,564,000 | 1,883 |
Tier 2 risk-based capital | $2,580,000 | 1,913 |
Total risk weighted assets | $203,653,000 | 2,060 |
Total unused commitments | $20,967,000 | 2,621 |
Derivatives | $1,737,000 | 1,082 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $240,653,000 | 2,672 |
Cash and due from depository institutions | $16,568,000 | 2,401 |
Interest-bearing balances | $8,290,000 | 3,499 |
Securities | $28,537,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $12,445,000 | 470 |
Net loans & leases | $171,486,000 | 2,285 |
Loan loss allowance | $5,209,000 | 1,380 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $503,000 | 5,746 |
Other real estate owned | $192,000 | 2,401 |
Goodwill and other intangibles | $182,000 | 2,415 |
All other assets | $10,740,000 | 1,696 |
Life insurance assets | $5,775,000 | 1,283 |
Total liabilities and capital | $240,653,000 | 2,672 |
Total liabilities | $205,011,000 | 2,781 |
Total deposits | $197,771,000 | 2,735 |
Interest-bearing deposits | $122,713,000 | 3,355 |
Deposits held in domestic offices | $197,771,000 | 2,734 |
% insured | 76.27% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,240,000 | 1,932 |
Total equity capital | $35,642,000 | 1,974 |
Total bank equity capital | $35,642,000 | 1,974 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,717,000 | 503 |
Surplus | $18,416,000 | 1,631 |
Undivided profits | $7,509,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,961,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 973 |
Income earned, not collected on loans | $680,000 | 3,708 |
Earning assets | $220,758,000 | 2,658 |
Long-term assets (5+ years) | $59,612,000 | 2,831 |
Average Assets, year-to-date | $246,191,000 | 2,564 |
Average Assets, quarterly | $243,012,500 | 2,629 |
Volatile liabilities | $34,064,000 | 1,302 |
Insider loans | $6,094,000 | 1,021 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $720,000 | 1,588 |
Unused loan commitments | $24,331,000 | 2,301 |
Tier 1 (core) risk-based capital | $35,294,000 | 1,878 |
Tier 2 risk-based capital | $2,459,000 | 2,007 |
Total risk weighted assets | $193,902,000 | 2,174 |
Total unused commitments | $24,331,000 | 2,301 |
Derivatives | $1,755,000 | 1,083 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $245,372,000 | 2,620 |
Cash and due from depository institutions | $19,346,000 | 2,427 |
Interest-bearing balances | $9,774,000 | 3,092 |
Securities | $21,442,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $22,310,000 | 213 |
Net loans & leases | $170,548,000 | 2,320 |
Loan loss allowance | $5,303,000 | 1,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $554,000 | 5,722 |
Other real estate owned | $192,000 | 2,427 |
Goodwill and other intangibles | $132,000 | 2,518 |
All other assets | $10,848,000 | 1,682 |
Life insurance assets | $5,725,000 | 1,270 |
Total liabilities and capital | $245,372,000 | 2,620 |
Total liabilities | $210,438,000 | 2,699 |
Total deposits | $203,315,000 | 2,649 |
Interest-bearing deposits | $123,845,000 | 3,355 |
Deposits held in domestic offices | $203,315,000 | 2,648 |
% insured | 79.45% | 6,149 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,123,000 | 2,111 |
Total equity capital | $34,934,000 | 2,053 |
Total bank equity capital | $34,934,000 | 2,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,717,000 | 515 |
Surplus | $18,416,000 | 1,646 |
Undivided profits | $6,801,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,134,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 858 |
Income earned, not collected on loans | $742,000 | 3,719 |
Earning assets | $224,074,000 | 2,615 |
Long-term assets (5+ years) | $54,326,000 | 3,040 |
Average Assets, year-to-date | $247,575,500 | 2,577 |
Average Assets, quarterly | $246,075,500 | 2,604 |
Volatile liabilities | $35,046,000 | 1,295 |
Insider loans | $6,094,000 | 1,040 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $640,000 | 1,621 |
Unused loan commitments | $25,807,000 | 2,210 |
Tier 1 (core) risk-based capital | $34,728,000 | 1,917 |
Tier 2 risk-based capital | $2,429,000 | 2,055 |
Total risk weighted assets | $191,326,000 | 2,213 |
Total unused commitments | $25,807,000 | 2,210 |
Derivatives | $3,123,000 | 992 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $246,779,000 | 2,599 |
Cash and due from depository institutions | $18,637,000 | 2,569 |
Interest-bearing balances | $9,824,000 | 3,099 |
Securities | $22,406,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 415 |
Net loans & leases | $180,399,000 | 2,183 |
Loan loss allowance | $5,444,000 | 1,386 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $642,000 | 5,605 |
Other real estate owned | $192,000 | 2,569 |
Goodwill and other intangibles | $16,000 | 2,846 |
All other assets | $11,137,000 | 1,648 |
Life insurance assets | $5,676,000 | 1,260 |
Total liabilities and capital | $246,779,000 | 2,599 |
Total liabilities | $212,295,000 | 2,682 |
Total deposits | $199,398,000 | 2,695 |
Interest-bearing deposits | $117,781,000 | 3,498 |
Deposits held in domestic offices | $199,398,000 | 2,694 |
% insured | 78.14% | 6,341 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,897,000 | 2,180 |
Total equity capital | $34,484,000 | 2,040 |
Total bank equity capital | $34,484,000 | 2,040 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,717,000 | 525 |
Surplus | $18,416,000 | 1,647 |
Undivided profits | $6,351,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,019 |
Income earned, not collected on loans | $822,000 | 3,259 |
Earning assets | $225,979,000 | 2,582 |
Long-term assets (5+ years) | $57,525,000 | 2,867 |
Average Assets, year-to-date | $248,310,000 | 2,567 |
Average Assets, quarterly | $249,448,500 | 2,579 |
Volatile liabilities | $43,497,000 | 1,061 |
Insider loans | $6,097,000 | 1,050 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $2,246,000 | 946 |
Unused loan commitments | $24,556,000 | 2,258 |
Tier 1 (core) risk-based capital | $34,299,000 | 1,921 |
Tier 2 risk-based capital | $2,516,000 | 1,986 |
Total risk weighted assets | $198,295,000 | 2,128 |
Total unused commitments | $24,556,000 | 2,258 |
Derivatives | $3,156,000 | 949 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $252,118,000 | 2,564 |
Cash and due from depository institutions | $18,425,000 | 2,272 |
Interest-bearing balances | $11,043,000 | 3,156 |
Securities | $22,577,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $22,660,000 | 253 |
Net loans & leases | $176,902,000 | 2,230 |
Loan loss allowance | $5,643,000 | 1,354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $737,000 | 5,519 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,817,000 | 1,698 |
Life insurance assets | $5,628,000 | 1,247 |
Total liabilities and capital | $252,118,000 | 2,564 |
Total liabilities | $217,544,000 | 2,649 |
Total deposits | $194,418,000 | 2,782 |
Interest-bearing deposits | $119,693,000 | 3,499 |
Deposits held in domestic offices | $194,418,000 | 2,781 |
% insured | 77.90% | 6,417 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,126,000 | 1,958 |
Total equity capital | $34,574,000 | 2,022 |
Total bank equity capital | $34,574,000 | 2,022 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,717,000 | 527 |
Surplus | $18,416,000 | 1,652 |
Undivided profits | $6,441,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,738,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 985 |
Income earned, not collected on loans | $780,000 | 3,384 |
Earning assets | $233,182,000 | 2,533 |
Long-term assets (5+ years) | $51,357,000 | 3,083 |
Average Assets, year-to-date | $249,075,500 | 2,567 |
Average Assets, quarterly | $249,075,500 | 2,567 |
Volatile liabilities | $60,954,000 | 785 |
Insider loans | $6,112,000 | 1,040 |
FHLB advances | $21,000,000 | 1,058 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,116,000 | 2,109 |
Tier 1 (core) risk-based capital | $34,409,000 | 1,905 |
Tier 2 risk-based capital | $2,510,000 | 1,993 |
Total risk weighted assets | $197,585,000 | 2,127 |
Total unused commitments | $27,116,000 | 2,109 |
Derivatives | $3,189,000 | 909 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $246,033,000 | 2,598 |
Cash and due from depository institutions | $20,625,000 | 2,303 |
Interest-bearing balances | $11,179,000 | 2,770 |
Securities | $22,369,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $21,730,000 | 238 |
Net loans & leases | $169,467,000 | 2,352 |
Loan loss allowance | $5,306,000 | 1,422 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $838,000 | 5,381 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,004,000 | 1,697 |
Life insurance assets | $5,579,000 | 1,230 |
Total liabilities and capital | $246,033,000 | 2,598 |
Total liabilities | $211,577,000 | 2,690 |
Total deposits | $187,860,000 | 2,830 |
Interest-bearing deposits | $119,284,000 | 3,466 |
Deposits held in domestic offices | $187,860,000 | 2,829 |
% insured | 75.20% | 6,686 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,000,000 | 1,205 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,717,000 | 1,638 |
Total equity capital | $34,456,000 | 2,012 |
Total bank equity capital | $34,456,000 | 2,011 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,717,000 | 524 |
Surplus | $18,416,000 | 1,659 |
Undivided profits | $6,323,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,791,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 763 |
Income earned, not collected on loans | $782,000 | 3,533 |
Earning assets | $224,745,000 | 2,583 |
Long-term assets (5+ years) | $35,502,000 | 3,365 |
Average Assets, year-to-date | $249,462,600 | 2,531 |
Average Assets, quarterly | $243,760,500 | 2,602 |
Volatile liabilities | $55,070,000 | 957 |
Insider loans | $2,137,000 | 2,570 |
FHLB advances | $21,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,696,000 | 2,341 |
Tier 1 (core) risk-based capital | $34,264,000 | 1,893 |
Tier 2 risk-based capital | $2,408,000 | 2,080 |
Total risk weighted assets | $189,617,000 | 2,239 |
Total unused commitments | $22,696,000 | 2,342 |
Derivatives | $3,221,000 | 779 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $241,488,000 | 2,645 |
Cash and due from depository institutions | $19,435,000 | 2,291 |
Interest-bearing balances | $11,017,000 | 2,874 |
Securities | $22,045,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $14,205,000 | 417 |
Net loans & leases | $173,745,000 | 2,307 |
Loan loss allowance | $5,120,000 | 1,492 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $947,000 | 5,261 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,111,000 | 1,703 |
Life insurance assets | $5,530,000 | 1,215 |
Total liabilities and capital | $241,488,000 | 2,645 |
Total liabilities | $207,589,000 | 2,734 |
Total deposits | $184,247,000 | 2,843 |
Interest-bearing deposits | $118,044,000 | 3,516 |
Deposits held in domestic offices | $184,247,000 | 2,842 |
% insured | 75.73% | 6,763 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,342,000 | 1,913 |
Total equity capital | $33,899,000 | 2,049 |
Total bank equity capital | $33,899,000 | 2,048 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,717,000 | 530 |
Surplus | $18,416,000 | 1,670 |
Undivided profits | $5,766,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 735 |
Income earned, not collected on loans | $787,000 | 3,616 |
Earning assets | $221,012,000 | 2,631 |
Long-term assets (5+ years) | $42,432,000 | 2,950 |
Average Assets, year-to-date | $250,320,000 | 2,527 |
Average Assets, quarterly | $246,426,000 | 2,590 |
Volatile liabilities | $55,151,000 | 965 |
Insider loans | $2,150,000 | 2,588 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,320,000 | 2,382 |
Tier 1 (core) risk-based capital | $33,678,000 | 1,922 |
Tier 2 risk-based capital | $2,389,000 | 2,101 |
Total risk weighted assets | $188,306,000 | 2,258 |
Total unused commitments | $22,320,000 | 2,385 |
Derivatives | $3,253,000 | 847 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $251,364,000 | 2,544 |
Cash and due from depository institutions | $18,530,000 | 2,274 |
Interest-bearing balances | $11,262,000 | 2,685 |
Securities | $23,391,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $21,530,000 | 248 |
Net loans & leases | $175,399,000 | 2,289 |
Loan loss allowance | $4,900,000 | 1,569 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,049,000 | 5,163 |
Other real estate owned | $327,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,138,000 | 1,725 |
Life insurance assets | $5,481,000 | 1,221 |
Total liabilities and capital | $251,364,000 | 2,544 |
Total liabilities | $217,654,000 | 2,631 |
Total deposits | $189,608,000 | 2,799 |
Interest-bearing deposits | $126,272,000 | 3,368 |
Deposits held in domestic offices | $189,608,000 | 2,798 |
% insured | 76.01% | 6,802 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,094 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,046,000 | 1,994 |
Total equity capital | $33,710,000 | 2,011 |
Total bank equity capital | $33,710,000 | 2,010 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,717,000 | 541 |
Surplus | $18,416,000 | 1,661 |
Undivided profits | $5,577,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 709 |
Income earned, not collected on loans | $815,000 | 3,480 |
Earning assets | $231,582,000 | 2,518 |
Long-term assets (5+ years) | $50,224,000 | 2,586 |
Average Assets, year-to-date | $253,264,000 | 2,509 |
Average Assets, quarterly | $252,646,500 | 2,529 |
Volatile liabilities | $56,366,000 | 956 |
Insider loans | $2,162,000 | 2,619 |
FHLB advances | $26,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,858,000 | 2,407 |
Tier 1 (core) risk-based capital | $33,524,000 | 1,894 |
Tier 2 risk-based capital | $2,412,000 | 2,098 |
Total risk weighted assets | $190,382,000 | 2,246 |
Total unused commitments | $21,858,000 | 2,411 |
Derivatives | $3,284,000 | 731 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $253,929,000 | 2,542 |
Cash and due from depository institutions | $17,364,000 | 2,277 |
Interest-bearing balances | $10,090,000 | 2,968 |
Securities | $23,892,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $20,335,000 | 328 |
Net loans & leases | $180,307,000 | 2,240 |
Loan loss allowance | $4,937,000 | 1,585 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,156,000 | 5,071 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,875,000 | 1,775 |
Life insurance assets | $5,433,000 | 1,223 |
Total liabilities and capital | $253,929,000 | 2,542 |
Total liabilities | $220,636,000 | 2,623 |
Total deposits | $193,292,000 | 2,781 |
Interest-bearing deposits | $129,646,000 | 3,353 |
Deposits held in domestic offices | $193,292,000 | 2,779 |
% insured | 73.26% | 7,018 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,107 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,344,000 | 2,608 |
Total equity capital | $33,293,000 | 1,998 |
Total bank equity capital | $33,293,000 | 1,997 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,717,000 | 545 |
Surplus | $18,416,000 | 1,672 |
Undivided profits | $5,160,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 657 |
Income earned, not collected on loans | $750,000 | 3,741 |
Earning assets | $234,624,000 | 2,506 |
Long-term assets (5+ years) | $48,434,000 | 2,585 |
Average Assets, year-to-date | $254,214,000 | 2,528 |
Average Assets, quarterly | $254,214,000 | 2,528 |
Volatile liabilities | $46,780,000 | 1,183 |
Insider loans | $1,216,000 | 3,637 |
FHLB advances | $26,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,543,000 | 2,393 |
Tier 1 (core) risk-based capital | $33,146,000 | 1,916 |
Tier 2 risk-based capital | $2,462,000 | 2,074 |
Total risk weighted assets | $194,456,000 | 2,213 |
Total unused commitments | $22,543,000 | 2,394 |
Derivatives | $3,315,000 | 691 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $254,499,000 | 2,523 |
Cash and due from depository institutions | $13,978,000 | 2,332 |
Interest-bearing balances | $8,664,000 | 3,017 |
Securities | $22,364,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $19,595,000 | 339 |
Net loans & leases | $185,994,000 | 2,237 |
Loan loss allowance | $5,741,000 | 1,401 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,259,000 | 4,999 |
Other real estate owned | $274,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,035,000 | 1,804 |
Life insurance assets | $5,385,000 | 1,217 |
Total liabilities and capital | $254,499,000 | 2,523 |
Total liabilities | $221,350,000 | 2,609 |
Total deposits | $193,820,000 | 2,757 |
Interest-bearing deposits | $133,914,000 | 3,277 |
Deposits held in domestic offices | $193,820,000 | 2,755 |
% insured | 75.44% | 6,889 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,208 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,530,000 | 2,446 |
Total equity capital | $33,149,000 | 2,001 |
Total bank equity capital | $33,149,000 | 1,998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,717,000 | 545 |
Surplus | $18,416,000 | 1,682 |
Undivided profits | $5,016,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,442,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 392 |
Income earned, not collected on loans | $784,000 | 3,721 |
Earning assets | $236,617,000 | 2,477 |
Long-term assets (5+ years) | $58,059,000 | 2,192 |
Average Assets, year-to-date | $257,563,600 | 2,476 |
Average Assets, quarterly | $254,899,000 | 2,515 |
Volatile liabilities | $83,064,000 | 1,633 |
Insider loans | $1,396,000 | 3,458 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,822,000 | 2,202 |
Tier 1 (core) risk-based capital | $32,962,000 | 1,927 |
Tier 2 risk-based capital | $2,541,000 | 2,038 |
Total risk weighted assets | $200,019,000 | 2,200 |
Total unused commitments | $24,822,000 | 2,203 |
Derivatives | $3,455,000 | 743 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $255,299,000 | 2,555 |
Cash and due from depository institutions | $12,960,000 | 2,411 |
Interest-bearing balances | $5,439,000 | 3,742 |
Securities | $24,771,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $14,369,000 | 517 |
Net loans & leases | $189,518,000 | 2,240 |
Loan loss allowance | $5,334,000 | 1,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,376,000 | 4,943 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,305,000 | 1,671 |
Life insurance assets | $5,336,000 | 1,219 |
Total liabilities and capital | $255,299,000 | 2,555 |
Total liabilities | $222,869,000 | 2,615 |
Total deposits | $195,177,000 | 2,762 |
Interest-bearing deposits | $136,081,000 | 3,279 |
Deposits held in domestic offices | $195,177,000 | 2,759 |
% insured | 70.55% | 7,083 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,277 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,692,000 | 2,503 |
Total equity capital | $32,430,000 | 2,098 |
Total bank equity capital | $32,430,000 | 2,097 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,717,000 | 546 |
Surplus | $18,416,000 | 1,685 |
Undivided profits | $4,297,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,840,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $784,000 | 3,957 |
Earning assets | $234,097,000 | 2,543 |
Long-term assets (5+ years) | $57,688,000 | 2,171 |
Average Assets, year-to-date | $258,329,750 | 2,508 |
Average Assets, quarterly | $255,323,500 | 2,556 |
Volatile liabilities | $87,855,000 | 1,597 |
Insider loans | $1,558,000 | 3,337 |
FHLB advances | $26,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,173,000 | 2,070 |
Tier 1 (core) risk-based capital | $32,048,000 | 1,981 |
Tier 2 risk-based capital | $2,595,000 | 2,041 |
Total risk weighted assets | $204,759,000 | 2,186 |
Total unused commitments | $27,173,000 | 2,070 |
Derivatives | $3,376,000 | 853 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $255,348,000 | 2,569 |
Cash and due from depository institutions | $13,578,000 | 2,519 |
Interest-bearing balances | $5,816,000 | 3,522 |
Securities | $24,313,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $13,155,000 | 562 |
Net loans & leases | $190,222,000 | 2,267 |
Loan loss allowance | $5,844,000 | 1,401 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,518,000 | 4,812 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,562,000 | 1,664 |
Life insurance assets | $5,287,000 | 1,226 |
Total liabilities and capital | $255,348,000 | 2,569 |
Total liabilities | $227,214,000 | 2,588 |
Total deposits | $196,692,000 | 2,758 |
Interest-bearing deposits | $136,920,000 | 3,274 |
Deposits held in domestic offices | $196,692,000 | 2,756 |
% insured | 70.60% | 7,153 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,000,000 | 1,232 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,522,000 | 2,573 |
Total equity capital | $28,134,000 | 2,353 |
Total bank equity capital | $28,134,000 | 2,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,717,000 | 549 |
Surplus | $14,580,000 | 1,985 |
Undivided profits | $3,837,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,783,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $829,000 | 3,732 |
Earning assets | $233,506,000 | 2,571 |
Long-term assets (5+ years) | $59,311,000 | 2,088 |
Average Assets, year-to-date | $259,340,000 | 2,514 |
Average Assets, quarterly | $257,327,500 | 2,542 |
Volatile liabilities | $84,101,000 | 1,695 |
Insider loans | $1,267,000 | 3,721 |
FHLB advances | $29,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,824,000 | 2,422 |
Tier 1 (core) risk-based capital | $27,800,000 | 2,253 |
Tier 2 risk-based capital | $2,625,000 | 2,037 |
Total risk weighted assets | $206,723,000 | 2,193 |
Total unused commitments | $22,824,000 | 2,425 |
Derivatives | $3,406,000 | 742 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $259,307,000 | 2,571 |
Cash and due from depository institutions | $13,630,000 | 2,501 |
Interest-bearing balances | $5,874,000 | 3,475 |
Securities | $25,990,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $11,510,000 | 810 |
Net loans & leases | $194,204,000 | 2,290 |
Loan loss allowance | $6,630,000 | 1,280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,642,000 | 4,746 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,331,000 | 1,735 |
Life insurance assets | $5,239,000 | 1,233 |
Total liabilities and capital | $259,307,000 | 2,571 |
Total liabilities | $231,048,000 | 2,595 |
Total deposits | $200,729,000 | 2,742 |
Interest-bearing deposits | $140,855,000 | 3,257 |
Deposits held in domestic offices | $200,729,000 | 2,740 |
% insured | 69.95% | 7,258 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,000,000 | 1,288 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,319,000 | 2,857 |
Total equity capital | $28,259,000 | 2,370 |
Total bank equity capital | $28,259,000 | 2,368 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,572,000 | 565 |
Surplus | $14,580,000 | 2,017 |
Undivided profits | $4,107,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,036,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $817,000 | 3,856 |
Earning assets | $237,578,000 | 2,579 |
Long-term assets (5+ years) | $60,421,000 | 2,071 |
Average Assets, year-to-date | $261,336,000 | 2,552 |
Average Assets, quarterly | $261,336,000 | 2,552 |
Volatile liabilities | $83,949,000 | 1,755 |
Insider loans | $982,000 | 4,251 |
FHLB advances | $29,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,447,000 | 2,256 |
Tier 1 (core) risk-based capital | $27,991,000 | 2,261 |
Tier 2 risk-based capital | $2,811,000 | 1,973 |
Total risk weighted assets | $220,954,000 | 2,124 |
Total unused commitments | $26,447,000 | 2,260 |
Derivatives | $3,435,000 | 708 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $263,365,000 | 2,561 |
Cash and due from depository institutions | $14,570,000 | 2,558 |
Interest-bearing balances | $6,074,000 | 3,016 |
Securities | $22,556,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $16,240,000 | 503 |
Net loans & leases | $195,749,000 | 2,317 |
Loan loss allowance | $6,547,000 | 1,290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,808,000 | 4,606 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,442,000 | 1,772 |
Life insurance assets | $5,192,000 | 1,242 |
Total liabilities and capital | $263,365,000 | 2,561 |
Total liabilities | $235,061,000 | 2,576 |
Total deposits | $204,884,000 | 2,682 |
Interest-bearing deposits | $142,992,000 | 3,202 |
Deposits held in domestic offices | $204,884,000 | 2,680 |
% insured | 67.88% | 7,401 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,000,000 | 1,404 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,177,000 | 3,107 |
Total equity capital | $28,304,000 | 2,333 |
Total bank equity capital | $28,304,000 | 2,330 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,572,000 | 561 |
Surplus | $14,580,000 | 2,023 |
Undivided profits | $4,152,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,664,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $872,000 | 3,794 |
Earning assets | $240,619,000 | 2,550 |
Long-term assets (5+ years) | $61,690,000 | 2,025 |
Average Assets, year-to-date | $256,787,800 | 2,550 |
Average Assets, quarterly | $264,359,500 | 2,529 |
Volatile liabilities | $99,757,000 | 1,510 |
Insider loans | $1,000,000 | 4,277 |
FHLB advances | $29,000,000 | 1,322 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,929,000 | 2,101 |
Tier 1 (core) risk-based capital | $28,071,000 | 2,231 |
Tier 2 risk-based capital | $2,861,000 | 1,968 |
Total risk weighted assets | $225,659,000 | 2,126 |
Total unused commitments | $28,929,000 | 2,104 |
Derivatives | $3,464,000 | 685 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $265,354,000 | 2,538 |
Cash and due from depository institutions | $16,385,000 | 2,552 |
Interest-bearing balances | $6,293,000 | 2,709 |
Securities | $22,739,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $13,430,000 | 677 |
Net loans & leases | $200,563,000 | 2,294 |
Loan loss allowance | $6,061,000 | 1,318 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,940,000 | 4,499 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,297,000 | 1,839 |
Life insurance assets | $5,143,000 | 1,247 |
Total liabilities and capital | $265,354,000 | 2,538 |
Total liabilities | $241,457,000 | 2,508 |
Total deposits | $211,133,000 | 2,572 |
Interest-bearing deposits | $146,036,000 | 3,144 |
Deposits held in domestic offices | $211,133,000 | 2,570 |
% insured | 67.62% | 7,533 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000,000 | 1,465 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,324,000 | 3,167 |
Total equity capital | $23,897,000 | 2,802 |
Total bank equity capital | $23,897,000 | 2,801 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,572,000 | 561 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $4,325,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $924,000 | 3,817 |
Earning assets | $243,025,000 | 2,534 |
Long-term assets (5+ years) | $67,985,000 | 1,863 |
Average Assets, year-to-date | $255,143,500 | 2,567 |
Average Assets, quarterly | $263,279,500 | 2,532 |
Volatile liabilities | $95,788,000 | 1,582 |
Insider loans | $1,445,000 | 3,637 |
FHLB advances | $29,000,000 | 1,374 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,813,000 | 2,266 |
Tier 1 (core) risk-based capital | $23,610,000 | 2,680 |
Tier 2 risk-based capital | $2,914,000 | 1,947 |
Total risk weighted assets | $229,067,000 | 2,123 |
Total unused commitments | $27,813,000 | 2,268 |
Derivatives | $3,618,000 | 717 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $261,205,000 | 2,563 |
Cash and due from depository institutions | $15,800,000 | 2,595 |
Interest-bearing balances | $6,491,000 | 2,374 |
Securities | $27,196,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $10,045,000 | 1,011 |
Net loans & leases | $196,056,000 | 2,372 |
Loan loss allowance | $3,727,000 | 1,886 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,113,000 | 4,379 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,995,000 | 1,901 |
Life insurance assets | $5,095,000 | 1,260 |
Total liabilities and capital | $261,205,000 | 2,563 |
Total liabilities | $236,820,000 | 2,542 |
Total deposits | $206,441,000 | 2,624 |
Interest-bearing deposits | $145,814,000 | 3,155 |
Deposits held in domestic offices | $206,441,000 | 2,622 |
% insured | 60.23% | 7,220 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,000,000 | 1,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,379,000 | 3,091 |
Total equity capital | $24,385,000 | 2,715 |
Total bank equity capital | $24,385,000 | 2,714 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,542,000 | 559 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $4,843,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $939,000 | 3,672 |
Earning assets | $239,788,000 | 2,563 |
Long-term assets (5+ years) | $71,640,000 | 1,775 |
Average Assets, year-to-date | $251,740,000 | 2,614 |
Average Assets, quarterly | $258,598,500 | 2,569 |
Volatile liabilities | $97,039,000 | 1,568 |
Insider loans | $1,872,000 | 3,235 |
FHLB advances | $29,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,279,000 | 2,241 |
Tier 1 (core) risk-based capital | $24,188,000 | 2,623 |
Tier 2 risk-based capital | $2,817,000 | 2,001 |
Total risk weighted assets | $225,154,000 | 2,189 |
Total unused commitments | $29,279,000 | 2,244 |
Derivatives | $3,618,000 | 757 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $255,992,000 | 2,607 |
Cash and due from depository institutions | $18,161,000 | 2,604 |
Interest-bearing balances | $9,383,000 | 1,714 |
Securities | $25,591,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 1,122 |
Net loans & leases | $189,634,000 | 2,450 |
Loan loss allowance | $2,940,000 | 2,201 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,336,000 | 4,201 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,440,000 | 1,979 |
Life insurance assets | $5,047,000 | 1,268 |
Total liabilities and capital | $255,992,000 | 2,607 |
Total liabilities | $231,434,000 | 2,601 |
Total deposits | $197,982,000 | 2,726 |
Interest-bearing deposits | $138,284,000 | 3,290 |
Deposits held in domestic offices | $197,982,000 | 2,724 |
% insured | 48.61% | 7,830 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,000,000 | 1,464 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,452,000 | 2,928 |
Total equity capital | $24,558,000 | 2,724 |
Total bank equity capital | $24,558,000 | 2,722 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,542,000 | 558 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $5,016,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $975,000 | 3,543 |
Earning assets | $235,438,000 | 2,607 |
Long-term assets (5+ years) | $76,335,000 | 1,659 |
Average Assets, year-to-date | $247,007,500 | 2,684 |
Average Assets, quarterly | $247,007,500 | 2,684 |
Volatile liabilities | $101,996,000 | 1,520 |
Insider loans | $1,599,000 | 3,500 |
FHLB advances | $32,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,064,000 | 1,968 |
Tier 1 (core) risk-based capital | $24,357,000 | 2,620 |
Tier 2 risk-based capital | $2,709,000 | 2,032 |
Total risk weighted assets | $216,425,000 | 2,258 |
Total unused commitments | $37,064,000 | 1,969 |
Derivatives | $3,618,000 | 804 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $238,023,000 | 2,790 |
Cash and due from depository institutions | $13,686,000 | 2,661 |
Interest-bearing balances | $4,379,000 | 2,031 |
Securities | $19,838,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,120 |
Net loans & leases | $190,232,000 | 2,452 |
Loan loss allowance | $2,633,000 | 2,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,469,000 | 4,122 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,608,000 | 1,975 |
Life insurance assets | $5,000,000 | 1,279 |
Total liabilities and capital | $238,023,000 | 2,790 |
Total liabilities | $213,746,000 | 2,784 |
Total deposits | $180,195,000 | 2,928 |
Interest-bearing deposits | $121,880,000 | 3,571 |
Deposits held in domestic offices | $180,195,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,000,000 | 1,619 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,551,000 | 2,775 |
Total equity capital | $24,277,000 | 2,725 |
Total bank equity capital | $24,277,000 | 2,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,542,000 | 558 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $4,735,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $947,000 | 3,843 |
Earning assets | $216,639,000 | 2,797 |
Long-term assets (5+ years) | $67,617,000 | 1,801 |
Average Assets, year-to-date | $211,877,400 | 2,986 |
Average Assets, quarterly | $229,167,500 | 2,860 |
Volatile liabilities | $87,914,000 | 1,703 |
Insider loans | $2,040,000 | 3,124 |
FHLB advances | $32,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,846,000 | 2,406 |
Tier 1 (core) risk-based capital | $24,176,000 | 2,617 |
Tier 2 risk-based capital | $2,701,000 | 2,023 |
Total risk weighted assets | $216,075,000 | 2,264 |
Total unused commitments | $28,846,000 | 2,407 |
Derivatives | $3,618,000 | 718 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $220,312,000 | 2,954 |
Cash and due from depository institutions | $16,498,000 | 2,859 |
Interest-bearing balances | $3,478,000 | 1,735 |
Securities | $14,098,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $8,265,000 | 1,481 |
Net loans & leases | $169,732,000 | 2,694 |
Loan loss allowance | $2,424,000 | 2,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,530,000 | 4,072 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,189,000 | 2,032 |
Life insurance assets | $4,953,000 | 1,276 |
Total liabilities and capital | $220,311,000 | 2,954 |
Total liabilities | $201,940,000 | 2,905 |
Total deposits | $163,956,000 | 3,148 |
Interest-bearing deposits | $107,840,000 | 3,846 |
Deposits held in domestic offices | $163,956,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,800,000 | 1,457 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,184,000 | 3,446 |
Total equity capital | $18,371,000 | 3,503 |
Total bank equity capital | $18,371,000 | 3,503 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,477,000 | 558 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $3,894,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $851,000 | 4,367 |
Earning assets | $195,573,000 | 3,035 |
Long-term assets (5+ years) | $66,261,000 | 1,808 |
Average Assets, year-to-date | $205,341,000 | 3,067 |
Average Assets, quarterly | $208,996,000 | 3,081 |
Volatile liabilities | $54,605,000 | 2,488 |
Insider loans | $2,002,000 | 3,152 |
FHLB advances | $36,800,000 | 1,380 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,333,000 | 3,104 |
Tier 1 (core) risk-based capital | $18,383,000 | 3,437 |
Tier 2 risk-based capital | $2,446,000 | 2,139 |
Total risk weighted assets | $195,671,000 | 2,473 |
Total unused commitments | $21,333,000 | 3,106 |
Derivatives | $1,485,000 | 783 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $197,680,000 | 3,239 |
Cash and due from depository institutions | $13,703,000 | 3,037 |
Interest-bearing balances | $3,876,000 | 1,509 |
Securities | $5,492,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,243 |
Net loans & leases | $164,696,000 | 2,736 |
Loan loss allowance | $2,257,000 | 2,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,692,000 | 3,935 |
Other real estate owned | $0 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,212,000 | 2,162 |
Life insurance assets | $4,902,000 | 1,282 |
Total liabilities and capital | $197,679,000 | 3,239 |
Total liabilities | $179,467,000 | 3,197 |
Total deposits | $155,977,000 | 3,269 |
Interest-bearing deposits | $103,119,000 | 3,970 |
Deposits held in domestic offices | $155,977,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,800,000 | 2,021 |
Subordinated debt | $0 | 257 |
All other liabilities | $690,000 | 4,682 |
Total equity capital | $18,212,000 | 3,557 |
Total bank equity capital | $18,212,000 | 3,557 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,477,000 | 551 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $3,735,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $810,000 | 4,418 |
Earning assets | $176,949,000 | 3,296 |
Long-term assets (5+ years) | $56,120,000 | 2,051 |
Average Assets, year-to-date | $200,350,670 | 3,146 |
Average Assets, quarterly | $198,196,000 | 3,215 |
Volatile liabilities | $58,107,000 | 2,367 |
Insider loans | $2,040,000 | 3,090 |
FHLB advances | $22,800,000 | 1,933 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,275,000 | 3,494 |
Tier 1 (core) risk-based capital | $18,225,000 | 3,463 |
Tier 2 risk-based capital | $2,304,000 | 2,210 |
Total risk weighted assets | $185,761,000 | 2,577 |
Total unused commitments | $18,275,000 | 3,495 |
Derivatives | $1,485,000 | 776 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $198,712,000 | 3,211 |
Cash and due from depository institutions | $15,442,000 | 2,983 |
Interest-bearing balances | $3,876,000 | 1,671 |
Securities | $6,757,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,956 |
Net loans & leases | $161,238,000 | 2,742 |
Loan loss allowance | $2,115,000 | 2,486 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,873,000 | 3,781 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,892,000 | 1,975 |
Life insurance assets | $4,853,000 | 1,287 |
Total liabilities and capital | $198,712,000 | 3,211 |
Total liabilities | $180,645,000 | 3,155 |
Total deposits | $158,634,000 | 3,231 |
Interest-bearing deposits | $107,757,000 | 3,858 |
Deposits held in domestic offices | $158,634,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,000,000 | 1,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,011,000 | 4,023 |
Total equity capital | $18,067,000 | 3,672 |
Total bank equity capital | $18,067,000 | 3,672 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,451,000 | 546 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $3,616,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $778,000 | 4,551 |
Earning assets | $175,381,000 | 3,310 |
Long-term assets (5+ years) | $55,218,000 | 2,014 |
Average Assets, year-to-date | $201,686,000 | 3,122 |
Average Assets, quarterly | $201,686,000 | 3,122 |
Volatile liabilities | $56,034,000 | 2,397 |
Insider loans | $1,760,000 | 3,346 |
FHLB advances | $21,000,000 | 1,831 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,088,000 | 3,982 |
Tier 1 (core) risk-based capital | $18,052,000 | 3,493 |
Tier 2 risk-based capital | $2,163,000 | 2,282 |
Total risk weighted assets | $183,046,000 | 2,579 |
Total unused commitments | $15,088,000 | 3,983 |
Derivatives | $1,485,000 | 857 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $204,660,000 | 3,068 |
Cash and due from depository institutions | $15,119,000 | 2,945 |
Interest-bearing balances | $3,876,000 | 1,338 |
Securities | $11,242,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $166,401,000 | 2,637 |
Loan loss allowance | $2,090,000 | 2,468 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,983,000 | 3,695 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,915,000 | 1,966 |
Life insurance assets | $4,806,000 | 1,279 |
Total liabilities and capital | $204,661,000 | 3,068 |
Total liabilities | $186,707,000 | 3,008 |
Total deposits | $150,844,000 | 3,336 |
Interest-bearing deposits | $96,078,000 | 4,138 |
Deposits held in domestic offices | $150,844,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,900 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,300,000 | 1,323 |
Subordinated debt | $0 | 248 |
All other liabilities | $798,000 | 4,520 |
Total equity capital | $17,954,000 | 3,644 |
Total bank equity capital | $17,954,000 | 3,644 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,451,000 | 537 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $3,503,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $930,000 | 4,230 |
Earning assets | $181,519,000 | 3,166 |
Long-term assets (5+ years) | $59,825,000 | 1,757 |
Average Assets, year-to-date | $194,485,800 | 3,094 |
Average Assets, quarterly | $204,723,500 | 3,034 |
Volatile liabilities | $52,734,000 | 2,508 |
Insider loans | $1,478,000 | 3,644 |
FHLB advances | $34,300,000 | 1,243 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,988,000 | 3,369 |
Tier 1 (core) risk-based capital | $17,983,000 | 3,483 |
Tier 2 risk-based capital | $2,150,000 | 2,264 |
Total risk weighted assets | $190,560,000 | 2,454 |
Total unused commitments | $19,988,000 | 3,371 |
Derivatives | $1,485,000 | 758 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $204,787,000 | 3,027 |
Cash and due from depository institutions | $14,639,000 | 2,893 |
Interest-bearing balances | $4,074,000 | 1,149 |
Securities | $11,470,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,847 |
Net loans & leases | $163,156,000 | 2,634 |
Loan loss allowance | $2,151,000 | 2,361 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,404,000 | 4,149 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,858,000 | 1,970 |
Life insurance assets | $4,757,000 | 1,247 |
Total liabilities and capital | $204,787,000 | 3,027 |
Total liabilities | $187,515,000 | 2,953 |
Total deposits | $155,099,000 | 3,219 |
Interest-bearing deposits | $101,125,000 | 3,960 |
Deposits held in domestic offices | $155,099,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,300,000 | 1,308 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,116,000 | 3,819 |
Total equity capital | $17,272,000 | 3,718 |
Total bank equity capital | $17,272,000 | 3,718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,451,000 | 507 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $2,821,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $990,000 | 4,271 |
Earning assets | $182,960,000 | 3,107 |
Long-term assets (5+ years) | $61,612,000 | 1,660 |
Average Assets, year-to-date | $191,942,250 | 3,130 |
Average Assets, quarterly | $203,286,000 | 3,022 |
Volatile liabilities | $53,520,000 | 2,416 |
Insider loans | $1,040,000 | 4,229 |
FHLB advances | $31,300,000 | 1,229 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,442,000 | 3,369 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,594 |
Tier 2 risk-based capital | $2,212,000 | 2,191 |
Total risk weighted assets | $192,852,000 | 2,395 |
Total unused commitments | $20,442,000 | 3,370 |
Derivatives | $1,485,000 | 772 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $201,785,000 | 3,066 |
Cash and due from depository institutions | $16,646,000 | 3,072 |
Interest-bearing balances | $6,018,000 | 906 |
Securities | $11,718,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,808 |
Net loans & leases | $162,421,000 | 2,641 |
Loan loss allowance | $2,071,000 | 2,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,923,000 | 4,647 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,737,000 | 1,992 |
Life insurance assets | $4,710,000 | 1,248 |
Total liabilities and capital | $201,784,000 | 3,066 |
Total liabilities | $184,904,000 | 3,003 |
Total deposits | $152,463,000 | 3,270 |
Interest-bearing deposits | $103,765,000 | 3,892 |
Deposits held in domestic offices | $152,463,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,300,000 | 1,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,141,000 | 3,546 |
Total equity capital | $16,880,000 | 3,725 |
Total bank equity capital | $16,880,000 | 3,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,451,000 | 501 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $2,429,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $963,000 | 4,102 |
Earning assets | $180,497,000 | 3,140 |
Long-term assets (5+ years) | $56,238,000 | 1,748 |
Average Assets, year-to-date | $187,660,670 | 3,218 |
Average Assets, quarterly | $192,562,500 | 3,179 |
Volatile liabilities | $55,064,000 | 2,325 |
Insider loans | $696,000 | 4,930 |
FHLB advances | $31,300,000 | 1,164 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,635,000 | 3,240 |
Tier 1 (core) risk-based capital | $16,980,000 | 3,644 |
Tier 2 risk-based capital | $2,131,000 | 2,266 |
Total risk weighted assets | $188,754,000 | 2,430 |
Total unused commitments | $21,635,000 | 3,240 |
Derivatives | $1,485,000 | 810 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $183,340,000 | 3,329 |
Cash and due from depository institutions | $15,818,000 | 3,216 |
Interest-bearing balances | $6,016,000 | 988 |
Securities | $12,187,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,489 |
Net loans & leases | $142,719,000 | 2,948 |
Loan loss allowance | $1,827,000 | 2,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,650,000 | 4,960 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,141,000 | 2,039 |
Life insurance assets | $4,663,000 | 1,239 |
Total liabilities and capital | $183,340,000 | 3,329 |
Total liabilities | $166,746,000 | 3,277 |
Total deposits | $144,776,000 | 3,438 |
Interest-bearing deposits | $92,983,000 | 4,199 |
Deposits held in domestic offices | $144,776,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,500,000 | 1,592 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,470,000 | 3,029 |
Total equity capital | $16,594,000 | 3,792 |
Total bank equity capital | $16,594,000 | 3,792 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,451,000 | 488 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $2,143,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $794,000 | 4,594 |
Earning assets | $163,747,000 | 3,403 |
Long-term assets (5+ years) | $54,143,000 | 1,763 |
Average Assets, year-to-date | $180,598,500 | 3,347 |
Average Assets, quarterly | $180,598,500 | 3,347 |
Volatile liabilities | $56,089,000 | 2,279 |
Insider loans | $1,154,000 | 4,028 |
FHLB advances | $20,500,000 | 1,506 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,404,000 | 2,989 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,676 |
Tier 2 risk-based capital | $1,887,000 | 2,496 |
Total risk weighted assets | $169,241,000 | 2,643 |
Total unused commitments | $24,404,000 | 2,992 |
Derivatives | $1,485,000 | 810 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $177,857,000 | 3,385 |
Cash and due from depository institutions | $14,574,000 | 3,257 |
Interest-bearing balances | $6,123,000 | 917 |
Securities | $14,547,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $139,485,000 | 2,973 |
Loan loss allowance | $1,770,000 | 2,735 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,457,000 | 5,226 |
Other real estate owned | $0 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,794,000 | 2,127 |
Life insurance assets | $4,616,000 | 1,227 |
Total liabilities and capital | $177,857,000 | 3,385 |
Total liabilities | $161,487,000 | 3,333 |
Total deposits | $138,753,000 | 3,529 |
Interest-bearing deposits | $91,579,000 | 4,186 |
Deposits held in domestic offices | $138,753,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,478 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,500,000 | 1,679 |
Subordinated debt | $0 | 264 |
All other liabilities | $844,000 | 4,271 |
Total equity capital | $16,370,000 | 3,758 |
Total bank equity capital | $16,370,000 | 3,758 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,427,000 | 480 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $1,943,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $765,000 | 4,843 |
Earning assets | $160,155,000 | 3,423 |
Long-term assets (5+ years) | $55,185,000 | 1,738 |
Average Assets, year-to-date | $160,672,800 | 3,533 |
Average Assets, quarterly | $171,044,000 | 3,446 |
Volatile liabilities | $55,471,000 | 2,454 |
Insider loans | $1,202,000 | 3,903 |
FHLB advances | $20,500,000 | 1,577 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,969,000 | 3,329 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,648 |
Tier 2 risk-based capital | $1,825,000 | 2,561 |
Total risk weighted assets | $167,548,000 | 2,656 |
Total unused commitments | $19,969,000 | 3,329 |
Derivatives | $1,485,000 | 774 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $164,231,000 | 3,568 |
Cash and due from depository institutions | $14,384,000 | 3,794 |
Interest-bearing balances | $6,018,000 | 820 |
Securities | $14,950,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,370 |
Net loans & leases | $124,825,000 | 3,264 |
Loan loss allowance | $1,694,000 | 2,850 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,370,000 | 5,338 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,332,000 | 2,243 |
Life insurance assets | $4,570,000 | 1,209 |
Total liabilities and capital | $164,231,000 | 3,568 |
Total liabilities | $148,184,000 | 3,546 |
Total deposits | $137,981,000 | 3,486 |
Interest-bearing deposits | $90,361,000 | 4,169 |
Deposits held in domestic offices | $137,981,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,500,000 | 2,745 |
Subordinated debt | $0 | 269 |
All other liabilities | $703,000 | 4,715 |
Total equity capital | $16,047,000 | 3,796 |
Total bank equity capital | $16,047,000 | 3,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,417,000 | 468 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $1,630,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $686,000 | 5,240 |
Earning assets | $147,163,000 | 3,637 |
Long-term assets (5+ years) | $44,147,000 | 1,995 |
Average Assets, year-to-date | $156,376,750 | 3,626 |
Average Assets, quarterly | $162,015,000 | 3,578 |
Volatile liabilities | $56,607,000 | 2,392 |
Insider loans | $1,249,000 | 3,805 |
FHLB advances | $9,500,000 | 2,610 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,789,000 | 3,596 |
Tier 1 (core) risk-based capital | $16,184,000 | 3,681 |
Tier 2 risk-based capital | $1,745,000 | 2,652 |
Total risk weighted assets | $151,970,000 | 2,883 |
Total unused commitments | $17,789,000 | 3,597 |
Derivatives | $1,472,000 | 802 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $159,799,000 | 3,612 |
Cash and due from depository institutions | $15,252,000 | 4,136 |
Interest-bearing balances | $6,015,000 | 864 |
Securities | $15,201,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,931 |
Net loans & leases | $120,031,000 | 3,318 |
Loan loss allowance | $1,618,000 | 2,920 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,444,000 | 5,193 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,246,000 | 2,230 |
Life insurance assets | $4,525,000 | 1,193 |
Total liabilities and capital | $159,799,000 | 3,612 |
Total liabilities | $144,154,000 | 3,591 |
Total deposits | $133,994,000 | 3,546 |
Interest-bearing deposits | $88,290,000 | 4,204 |
Deposits held in domestic offices | $133,994,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,500,000 | 2,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $660,000 | 4,555 |
Total equity capital | $15,645,000 | 3,754 |
Total bank equity capital | $15,645,000 | 3,754 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,417,000 | 451 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $1,228,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $697,000 | 4,799 |
Earning assets | $141,872,000 | 3,698 |
Long-term assets (5+ years) | $45,331,000 | 1,943 |
Average Assets, year-to-date | $153,758,670 | 3,671 |
Average Assets, quarterly | $157,271,000 | 3,632 |
Volatile liabilities | $60,008,000 | 2,245 |
Insider loans | $1,292,000 | 3,752 |
FHLB advances | $9,500,000 | 2,635 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,797,000 | 3,593 |
Tier 1 (core) risk-based capital | $15,881,000 | 3,682 |
Tier 2 risk-based capital | $1,675,000 | 2,703 |
Total risk weighted assets | $144,745,000 | 2,967 |
Total unused commitments | $17,797,000 | 3,593 |
Derivatives | $1,479,000 | 777 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $154,743,000 | 3,676 |
Cash and due from depository institutions | $15,704,000 | 4,178 |
Interest-bearing balances | $6,210,000 | 919 |
Securities | $15,732,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,733 |
Net loans & leases | $111,872,000 | 3,431 |
Loan loss allowance | $1,411,000 | 3,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,484,000 | 5,114 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,156,000 | 2,844 |
Life insurance assets | $2,685,000 | 1,748 |
Total liabilities and capital | $154,743,000 | 3,676 |
Total liabilities | $139,330,000 | 3,656 |
Total deposits | $126,797,000 | 3,674 |
Interest-bearing deposits | $84,126,000 | 4,344 |
Deposits held in domestic offices | $126,797,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $533,000 | 5,007 |
Total equity capital | $15,413,000 | 3,769 |
Total bank equity capital | $15,413,000 | 3,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,365,000 | 442 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $1,048,000 | 7,057 |
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 | $564,000 | 5,310 |
Earning assets | $138,609,000 | 3,746 |
Long-term assets (5+ years) | $28,187,000 | 2,683 |
Average Assets, year-to-date | $150,738,500 | 3,724 |
Average Assets, quarterly | $150,738,500 | 3,724 |
Volatile liabilities | $56,122,000 | 2,268 |
Insider loans | $1,335,000 | 3,622 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,907,000 | 3,544 |
Tier 1 (core) risk-based capital | $15,614,000 | 3,678 |
Tier 2 risk-based capital | $1,462,000 | 2,979 |
Total risk weighted assets | $133,249,000 | 3,122 |
Total unused commitments | $17,907,000 | 3,546 |
Derivatives | $1,485,000 | 755 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $146,734,000 | 3,809 |
Cash and due from depository institutions | $16,954,000 | 4,106 |
Interest-bearing balances | $7,089,000 | 812 |
Securities | $18,564,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,474 |
Net loans & leases | $102,269,000 | 3,633 |
Loan loss allowance | $1,324,000 | 3,362 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,531,000 | 5,038 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,631,000 | 3,041 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,734,000 | 3,809 |
Total liabilities | $132,474,000 | 3,788 |
Total deposits | $123,629,000 | 3,706 |
Interest-bearing deposits | $76,349,000 | 4,598 |
Deposits held in domestic offices | $123,629,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $845,000 | 3,878 |
Total equity capital | $14,260,000 | 3,978 |
Total bank equity capital | $14,260,000 | 3,978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,365,000 | 432 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $895,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $507,000 | 5,728 |
Earning assets | $130,707,000 | 3,900 |
Long-term assets (5+ years) | $43,691,000 | 1,945 |
Average Assets, year-to-date | $128,270,000 | 4,055 |
Average Assets, quarterly | $142,713,500 | 3,850 |
Volatile liabilities | $44,283,000 | 2,678 |
Insider loans | $1,579,000 | 3,290 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,004,000 | 4,180 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,882 |
Tier 2 risk-based capital | $1,354,000 | 3,118 |
Total risk weighted assets | $121,717,000 | 3,321 |
Total unused commitments | $13,004,000 | 4,180 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $138,693,000 | 3,922 |
Cash and due from depository institutions | $14,208,000 | 4,259 |
Interest-bearing balances | $7,679,000 | 744 |
Securities | $17,544,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,241 |
Net loans & leases | $95,740,000 | 3,798 |
Loan loss allowance | $1,228,000 | 3,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,571,000 | 4,947 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,460,000 | 3,086 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $138,693,000 | 3,922 |
Total liabilities | $124,621,000 | 3,902 |
Total deposits | $120,051,000 | 3,718 |
Interest-bearing deposits | $75,083,000 | 4,608 |
Deposits held in domestic offices | $120,051,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $570,000 | 4,832 |
Total equity capital | $14,072,000 | 4,002 |
Total bank equity capital | $14,072,000 | 4,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,365,000 | 416 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $707,000 | 7,516 |
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 | $435,000 | 6,172 |
Earning assets | $126,133,000 | 3,940 |
Long-term assets (5+ years) | $39,564,000 | 2,099 |
Average Assets, year-to-date | $123,654,000 | 4,172 |
Average Assets, quarterly | $132,991,000 | 4,008 |
Volatile liabilities | $39,180,000 | 2,815 |
Insider loans | $1,671,000 | 3,140 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,233,000 | 4,845 |
Tier 1 (core) risk-based capital | $14,193,000 | 3,883 |
Tier 2 risk-based capital | $1,258,000 | 3,273 |
Total risk weighted assets | $114,218,000 | 3,430 |
Total unused commitments | $9,233,000 | 4,845 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $127,289,000 | 4,128 |
Cash and due from depository institutions | $13,604,000 | 4,437 |
Interest-bearing balances | $6,982,000 | 775 |
Securities | $10,498,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,523 |
Net loans & leases | $93,560,000 | 3,787 |
Loan loss allowance | $1,172,000 | 3,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,576,000 | 4,897 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,191,000 | 3,114 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,289,000 | 4,128 |
Total liabilities | $117,368,000 | 4,046 |
Total deposits | $112,930,000 | 3,866 |
Interest-bearing deposits | $73,024,000 | 4,646 |
Deposits held in domestic offices | $112,930,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $438,000 | 5,208 |
Total equity capital | $9,921,000 | 5,125 |
Total bank equity capital | $9,921,000 | 5,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,365,000 | 391 |
Surplus | $0 | 8,188 |
Undivided profits | $556,000 | 7,620 |
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 | $423,000 | 5,987 |
Earning assets | $114,900,000 | 4,177 |
Long-term assets (5+ years) | $36,595,000 | 2,232 |
Average Assets, year-to-date | $118,641,000 | 4,296 |
Average Assets, quarterly | $124,816,500 | 4,164 |
Volatile liabilities | $37,427,000 | 2,807 |
Insider loans | $1,961,000 | 2,805 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,477,000 | 4,760 |
Tier 1 (core) risk-based capital | $10,023,000 | 4,986 |
Tier 2 risk-based capital | $1,202,000 | 3,340 |
Total risk weighted assets | $109,688,000 | 3,476 |
Total unused commitments | $9,477,000 | 4,761 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $122,344,000 | 4,245 |
Cash and due from depository institutions | $13,806,000 | 4,612 |
Interest-bearing balances | $6,881,000 | 814 |
Securities | $10,765,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,156 |
Net loans & leases | $86,765,000 | 3,964 |
Loan loss allowance | $1,058,000 | 3,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,396,000 | 5,173 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,142,000 | 3,105 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,344,000 | 4,245 |
Total liabilities | $112,701,000 | 4,144 |
Total deposits | $108,398,000 | 3,994 |
Interest-bearing deposits | $71,240,000 | 4,784 |
Deposits held in domestic offices | $108,398,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,037 |
Total equity capital | $9,643,000 | 5,149 |
Total bank equity capital | $9,643,000 | 5,149 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,350,000 | 377 |
Surplus | $0 | 8,248 |
Undivided profits | $293,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $388,000 | 6,152 |
Earning assets | $109,881,000 | 4,325 |
Long-term assets (5+ years) | $35,042,000 | 2,370 |
Average Assets, year-to-date | $114,317,000 | 4,436 |
Average Assets, quarterly | $114,317,000 | 4,436 |
Volatile liabilities | $38,062,000 | 2,682 |
Insider loans | $1,787,000 | 2,985 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,991,000 | 4,849 |
Tier 1 (core) risk-based capital | $9,805,000 | 5,012 |
Tier 2 risk-based capital | $1,088,000 | 3,606 |
Total risk weighted assets | $102,897,000 | 3,611 |
Total unused commitments | $8,991,000 | 4,851 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $106,290,000 | 4,688 |
Cash and due from depository institutions | $11,200,000 | 4,823 |
Interest-bearing balances | $6,878,000 | 824 |
Securities | $11,457,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $78,223,000 | 4,213 |
Loan loss allowance | $976,000 | 4,106 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,406,000 | 5,160 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,004,000 | 3,138 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,290,000 | 4,688 |
Total liabilities | $96,706,000 | 4,624 |
Total deposits | $95,230,000 | 4,376 |
Interest-bearing deposits | $67,838,000 | 4,922 |
Deposits held in domestic offices | $95,230,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,594 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $256,000 | 6,344 |
Total equity capital | $9,584,000 | 5,137 |
Total bank equity capital | $9,584,000 | 5,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,350,000 | 360 |
Surplus | $0 | 8,282 |
Undivided profits | $234,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $327,000 | 6,683 |
Earning assets | $96,558,000 | 4,726 |
Long-term assets (5+ years) | $29,719,000 | 2,718 |
Average Assets, year-to-date | $95,263,000 | 4,904 |
Average Assets, quarterly | $104,660,000 | 4,698 |
Volatile liabilities | $37,861,000 | 2,663 |
Insider loans | $3,223,000 | 1,870 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,865,000 | 4,717 |
Tier 1 (core) risk-based capital | $9,610,000 | 5,009 |
Tier 2 risk-based capital | $1,004,000 | 3,787 |
Total risk weighted assets | $92,550,000 | 3,880 |
Total unused commitments | $8,865,000 | 4,719 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $103,030,000 | 4,731 |
Cash and due from depository institutions | $12,498,000 | 5,471 |
Interest-bearing balances | $6,981,000 | 834 |
Securities | $12,055,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,123 |
Net loans & leases | $72,206,000 | 4,421 |
Loan loss allowance | $892,000 | 4,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,384,000 | 5,152 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,477,000 | 3,416 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,030,000 | 4,731 |
Total liabilities | $93,426,000 | 4,686 |
Total deposits | $93,238,000 | 4,392 |
Interest-bearing deposits | $66,747,000 | 4,939 |
Deposits held in domestic offices | $93,238,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,224 |
Total equity capital | $9,604,000 | 5,121 |
Total bank equity capital | $9,604,000 | 5,121 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,349,000 | 355 |
Surplus | $0 | 8,313 |
Undivided profits | $255,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $303,000 | 7,021 |
Earning assets | $92,652,000 | 4,823 |
Long-term assets (5+ years) | $26,771,000 | 2,954 |
Average Assets, year-to-date | $92,506,250 | 5,013 |
Average Assets, quarterly | $98,793,000 | 4,834 |
Volatile liabilities | $35,429,000 | 2,732 |
Insider loans | $3,800,000 | 1,545 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,904,000 | 4,896 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,984 |
Tier 2 risk-based capital | $918,000 | 4,003 |
Total risk weighted assets | $86,107,000 | 4,053 |
Total unused commitments | $7,904,000 | 4,900 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $94,556,000 | 4,998 |
Cash and due from depository institutions | $11,334,000 | 5,239 |
Interest-bearing balances | $6,779,000 | 887 |
Securities | $17,283,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,290 |
Net loans & leases | $58,914,000 | 4,970 |
Loan loss allowance | $782,000 | 4,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,355,000 | 5,199 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,400,000 | 3,456 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,556,000 | 4,998 |
Total liabilities | $85,250,000 | 4,984 |
Total deposits | $85,067,000 | 4,703 |
Interest-bearing deposits | $59,332,000 | 5,341 |
Deposits held in domestic offices | $85,067,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $183,000 | 7,031 |
Total equity capital | $9,306,000 | 5,109 |
Total bank equity capital | $9,306,000 | 5,109 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,335,000 | 352 |
Surplus | $0 | 8,370 |
Undivided profits | $-29,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $269,000 | 7,184 |
Earning assets | $85,246,000 | 5,063 |
Long-term assets (5+ years) | $23,964,000 | 3,279 |
Average Assets, year-to-date | $88,998,330 | 5,164 |
Average Assets, quarterly | $93,993,500 | 5,010 |
Volatile liabilities | $32,759,000 | 2,839 |
Insider loans | $3,490,000 | 1,653 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,814,000 | 4,965 |
Tier 1 (core) risk-based capital | $9,451,000 | 4,982 |
Tier 2 risk-based capital | $805,000 | 4,350 |
Total risk weighted assets | $73,981,000 | 4,462 |
Total unused commitments | $7,814,000 | 4,968 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $93,431,000 | 5,052 |
Cash and due from depository institutions | $12,948,000 | 6,059 |
Interest-bearing balances | $5,885,000 | 1,148 |
Securities | $12,241,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,462 |
Net loans & leases | $57,908,000 | 4,959 |
Loan loss allowance | $696,000 | 5,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,289,000 | 5,314 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,150,000 | 3,500 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,431,000 | 5,052 |
Total liabilities | $84,021,000 | 5,031 |
Total deposits | $83,820,000 | 4,757 |
Interest-bearing deposits | $60,592,000 | 5,292 |
Deposits held in domestic offices | $83,820,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $201,000 | 7,023 |
Total equity capital | $9,410,000 | 5,137 |
Total bank equity capital | $9,410,000 | 5,137 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,335,000 | 345 |
Surplus | $0 | 8,403 |
Undivided profits | $75,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $228,000 | 7,535 |
Earning assets | $81,929,000 | 5,201 |
Long-term assets (5+ years) | $19,167,000 | 3,661 |
Average Assets, year-to-date | $86,219,500 | 5,278 |
Average Assets, quarterly | $86,219,500 | 5,278 |
Volatile liabilities | $31,306,000 | 2,851 |
Insider loans | $3,612,000 | 1,593 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,998,000 | 4,896 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,982 |
Tier 2 risk-based capital | $719,000 | 4,634 |
Total risk weighted assets | $72,293,000 | 4,473 |
Total unused commitments | $7,998,000 | 4,903 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $79,008,000 | 5,603 |
Cash and due from depository institutions | $8,531,000 | 6,366 |
Interest-bearing balances | $5,485,000 | 1,106 |
Securities | $13,422,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,675 |
Net loans & leases | $51,182,000 | 5,318 |
Loan loss allowance | $570,000 | 5,665 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,315,000 | 5,280 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,128,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,008,000 | 5,603 |
Total liabilities | $69,887,000 | 5,615 |
Total deposits | $69,749,000 | 5,366 |
Interest-bearing deposits | $48,333,000 | 6,032 |
Deposits held in domestic offices | $69,749,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $138,000 | 7,682 |
Total equity capital | $9,121,000 | 5,175 |
Total bank equity capital | $9,121,000 | 5,175 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,335,000 | 347 |
Surplus | $0 | 8,463 |
Undivided profits | $-214,000 | 8,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $249,000 | 7,421 |
Earning assets | $72,519,000 | 5,570 |
Long-term assets (5+ years) | $15,133,000 | 4,193 |
Average Assets, year-to-date | $66,207,800 | 6,041 |
Average Assets, quarterly | $76,428,000 | 5,668 |
Volatile liabilities | $25,003,000 | 3,359 |
Insider loans | $710,000 | 4,751 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,135,000 | 5,027 |
Tier 1 (core) risk-based capital | $9,153,000 | 5,002 |
Tier 2 risk-based capital | $591,000 | 5,222 |
Total risk weighted assets | $63,447,000 | 4,891 |
Total unused commitments | $7,135,000 | 5,030 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $73,848,000 | 5,809 |
Cash and due from depository institutions | $8,471,000 | 7,012 |
Interest-bearing balances | $4,886,000 | 1,391 |
Securities | $13,661,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,160 |
Net loans & leases | $42,247,000 | 5,900 |
Loan loss allowance | $487,000 | 6,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,126,000 | 5,628 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,043,000 | 4,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,848,000 | 5,809 |
Total liabilities | $64,818,000 | 5,861 |
Total deposits | $64,691,000 | 5,613 |
Interest-bearing deposits | $46,778,000 | 6,134 |
Deposits held in domestic offices | $64,691,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $127,000 | 8,115 |
Total equity capital | $9,030,000 | 5,201 |
Total bank equity capital | $9,030,000 | 5,201 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,335,000 | 347 |
Surplus | $0 | 8,515 |
Undivided profits | $-305,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $231,000 | 7,729 |
Earning assets | $67,094,000 | 5,828 |
Long-term assets (5+ years) | $7,769,000 | 5,485 |
Average Assets, year-to-date | $63,007,750 | 6,218 |
Average Assets, quarterly | $70,261,500 | 5,947 |
Volatile liabilities | $23,894,000 | 3,431 |
Insider loans | $721,000 | 4,711 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,293,000 | 5,662 |
Tier 1 (core) risk-based capital | $9,048,000 | 5,043 |
Tier 2 risk-based capital | $503,000 | 5,694 |
Total risk weighted assets | $55,521,000 | 5,263 |
Total unused commitments | $5,293,000 | 5,665 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $66,675,000 | 6,134 |
Cash and due from depository institutions | $7,214,000 | 6,861 |
Interest-bearing balances | $4,188,000 | 1,694 |
Securities | $13,516,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 2,279 |
Net loans & leases | $36,372,000 | 6,311 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $757,000 | 6,465 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,821,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,675,000 | 6,134 |
Total liabilities | $61,180,000 | 6,036 |
Total deposits | $61,112,000 | 5,794 |
Interest-bearing deposits | $45,612,000 | 6,223 |
Deposits held in domestic offices | $61,112,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $68,000 | 8,801 |
Total equity capital | $5,495,000 | 6,990 |
Total bank equity capital | $5,495,000 | 6,990 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,073,000 | 564 |
Surplus | $0 | 8,544 |
Undivided profits | $-578,000 | 8,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $215,000 | 7,828 |
Earning assets | $61,071,000 | 6,118 |
Long-term assets (5+ years) | $7,665,000 | 5,422 |
Average Assets, year-to-date | $59,394,330 | 6,428 |
Average Assets, quarterly | $61,403,500 | 6,341 |
Volatile liabilities | $23,538,000 | 3,408 |
Insider loans | $733,000 | 4,675 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,295,000 | 5,255 |
Tier 1 (core) risk-based capital | $5,541,000 | 6,749 |
Tier 2 risk-based capital | $434,000 | 6,114 |
Total risk weighted assets | $49,076,000 | 5,617 |
Total unused commitments | $6,295,000 | 5,270 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $56,132,000 | 6,624 |
Cash and due from depository institutions | $6,297,000 | 7,213 |
Interest-bearing balances | $4,177,000 | 1,737 |
Securities | $14,786,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 3,781 |
Net loans & leases | $28,847,000 | 6,915 |
Loan loss allowance | $354,000 | 7,024 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $445,000 | 7,370 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,787,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,132,000 | 6,624 |
Total liabilities | $50,707,000 | 6,581 |
Total deposits | $50,653,000 | 6,388 |
Interest-bearing deposits | $36,213,000 | 6,932 |
Deposits held in domestic offices | $50,653,000 | 6,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $54,000 | 9,008 |
Total equity capital | $5,425,000 | 6,964 |
Total bank equity capital | $5,425,000 | 6,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,073,000 | 556 |
Surplus | $0 | 8,583 |
Undivided profits | $-648,000 | 8,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $190,000 | 8,118 |
Earning assets | $51,780,000 | 6,588 |
Long-term assets (5+ years) | $12,269,000 | 4,456 |
Average Assets, year-to-date | $55,754,000 | 6,619 |
Average Assets, quarterly | $55,754,000 | 6,619 |
Volatile liabilities | $19,041,000 | 3,879 |
Insider loans | $737,000 | 4,617 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,149,000 | 5,226 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,768 |
Tier 2 risk-based capital | $365,000 | 6,616 |
Total risk weighted assets | $37,211,000 | 6,409 |
Total unused commitments | $6,149,000 | 5,240 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $55,376,000 | 6,661 |
Cash and due from depository institutions | $6,504,000 | 7,201 |
Interest-bearing balances | $4,177,000 | 1,592 |
Securities | $18,369,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,206 |
Net loans & leases | $24,188,000 | 7,396 |
Loan loss allowance | $295,000 | 7,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $402,000 | 7,553 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,768,000 | 4,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,376,000 | 6,661 |
Total liabilities | $50,137,000 | 6,598 |
Total deposits | $50,079,000 | 6,387 |
Interest-bearing deposits | $35,425,000 | 6,960 |
Deposits held in domestic offices | $50,079,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 9,008 |
Total equity capital | $5,239,000 | 7,049 |
Total bank equity capital | $5,239,000 | 7,049 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,073,000 | 554 |
Surplus | $0 | 8,619 |
Undivided profits | $-834,000 | 8,982 |
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 | $189,000 | 8,225 |
Earning assets | $50,879,000 | 6,630 |
Long-term assets (5+ years) | $10,890,000 | 4,632 |
Average Assets, year-to-date | $45,685,800 | 7,109 |
Average Assets, quarterly | $54,348,500 | 6,687 |
Volatile liabilities | $18,641,000 | 3,930 |
Insider loans | $1,003,000 | 3,935 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,602,000 | 6,213 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,828 |
Tier 2 risk-based capital | $306,000 | 7,108 |
Total risk weighted assets | $32,828,000 | 6,778 |
Total unused commitments | $3,602,000 | 6,215 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $34,819,000 | 7,984 |
Cash and due from depository institutions | $1,999,000 | 8,160 |
Interest-bearing balances | $1,098,000 | 2,875 |
Securities | $22,331,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,844 |
Net loans & leases | $6,546,000 | 9,229 |
Loan loss allowance | $97,000 | 9,077 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $433,000 | 7,558 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $415,000 | 8,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,819,000 | 7,984 |
Total liabilities | $29,790,000 | 8,052 |
Total deposits | $29,763,000 | 7,911 |
Interest-bearing deposits | $22,444,000 | 8,157 |
Deposits held in domestic offices | $29,763,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $27,000 | 9,542 |
Total equity capital | $5,029,000 | 7,078 |
Total bank equity capital | $5,029,000 | 7,078 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,073,000 | 546 |
Surplus | $0 | 8,858 |
Undivided profits | $-1,044,000 | 9,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $171,000 | 8,630 |
Earning assets | $33,070,000 | 7,866 |
Long-term assets (5+ years) | $15,525,000 | 3,850 |
Average Assets, year-to-date | $29,759,000 | 8,188 |
Average Assets, quarterly | $29,759,000 | 8,290 |
Volatile liabilities | $11,954,000 | 5,125 |
Insider loans | $1,000,000 | 3,923 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,107,000 | 7,254 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,817 |
Tier 2 risk-based capital | $97,000 | 9,005 |
Total risk weighted assets | $14,033,000 | 8,714 |
Total unused commitments | $2,107,000 | 7,262 |
Derivatives | $0 | 450 |