Home > West Gate Bank > Assets and Liabilities
West Gate Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 209 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,250,982,000 | 850 |
Cash and due from depository institutions | $27,812,000 | 663 |
Interest-bearing balances | $13,019,000 | 2,205 |
Securities | $234,601,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $873,413,000 | 827 |
Loan loss allowance | $9,919,000 | 857 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,672,000 | 520 |
Other real estate owned | $171,000 | 663 |
Goodwill and other intangibles | $49,107,000 | 249 |
All other assets | $37,206,000 | 852 |
Life insurance assets | $10,493,000 | 1,090 |
Total liabilities and capital | $1,250,982,000 | 841 |
Total liabilities | $1,119,891,000 | 841 |
Total deposits | $1,093,990,000 | 808 |
Interest-bearing deposits | $860,694,000 | 776 |
Deposits held in domestic offices | $1,093,990,000 | 806 |
% insured | 78.44% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,901,000 | 840 |
Total equity capital | $131,091,000 | 824 |
Total bank equity capital | $131,091,000 | 816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $515,000 | 2,081 |
Surplus | $41,365,000 | 890 |
Undivided profits | $89,211,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,115,000 | 802 |
Earning assets | $1,121,033,000 | 851 |
Long-term assets (5+ years) | $507,989,000 | 696 |
Average Assets, year-to-date | $1,206,491,800 | 851 |
Average Assets, quarterly | $1,246,066,500 | 838 |
Volatile liabilities | $68,331,000 | 1,300 |
Insider loans | $12,562,000 | 519 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $22,907,000 | 136 |
Unused loan commitments | $226,539,000 | 694 |
Tier 1 (core) risk-based capital | $145,857,000 | 782 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $226,539,000 | 694 |
Derivatives | $636,945,000 | 207 |
2023-09-30 | Rank | |
# of Employees: | 207 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,241,151,000 | 850 |
Cash and due from depository institutions | $22,431,000 | 674 |
Interest-bearing balances | $2,952,000 | 3,589 |
Securities | $220,225,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $864,880,000 | 828 |
Loan loss allowance | $8,759,000 | 948 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,930,000 | 523 |
Other real estate owned | $235,000 | 674 |
Goodwill and other intangibles | $51,116,000 | 245 |
All other assets | $53,334,000 | 680 |
Life insurance assets | $10,384,000 | 1,098 |
Total liabilities and capital | $1,241,151,000 | 844 |
Total liabilities | $1,120,181,000 | 838 |
Total deposits | $1,087,876,000 | 811 |
Interest-bearing deposits | $854,183,000 | 777 |
Deposits held in domestic offices | $1,087,876,000 | 809 |
% insured | 78.88% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,350,000 | 1,482 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,955,000 | 882 |
Total equity capital | $120,970,000 | 837 |
Total bank equity capital | $120,970,000 | 826 |
Perpetual preferred stock | $0 | 116 |
Common stock | $515,000 | 2,099 |
Surplus | $41,365,000 | 884 |
Undivided profits | $79,090,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,552,000 | 751 |
Earning assets | $1,088,057,000 | 870 |
Long-term assets (5+ years) | $508,038,000 | 702 |
Average Assets, year-to-date | $1,195,369,250 | 863 |
Average Assets, quarterly | $1,256,128,500 | 836 |
Volatile liabilities | $65,749,000 | 1,262 |
Insider loans | $10,741,000 | 592 |
FHLB advances | $7,350,000 | 1,858 |
Loans and leases held for sale | $28,830,000 | 137 |
Unused loan commitments | $247,097,000 | 673 |
Tier 1 (core) risk-based capital | $143,107,000 | 789 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $247,097,000 | 673 |
Derivatives | $586,969,000 | 212 |
2023-06-30 | Rank | |
# of Employees: | 213 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,271,106,000 | 829 |
Cash and due from depository institutions | $21,840,000 | 640 |
Interest-bearing balances | $7,359,000 | 2,755 |
Securities | $250,063,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $872,205,000 | 801 |
Loan loss allowance | $8,759,000 | 945 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,066,000 | 509 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $49,450,000 | 243 |
All other assets | $48,482,000 | 702 |
Life insurance assets | $10,275,000 | 1,101 |
Total liabilities and capital | $1,271,106,000 | 818 |
Total liabilities | $1,143,855,000 | 816 |
Total deposits | $1,035,159,000 | 833 |
Interest-bearing deposits | $766,491,000 | 829 |
Deposits held in domestic offices | $1,035,159,000 | 831 |
% insured | 77.95% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,075,000 | 555 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,621,000 | 755 |
Total equity capital | $127,251,000 | 796 |
Total bank equity capital | $127,251,000 | 791 |
Perpetual preferred stock | $0 | 119 |
Common stock | $515,000 | 2,102 |
Surplus | $41,365,000 | 881 |
Undivided profits | $85,371,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,609,000 | 751 |
Earning assets | $1,129,627,000 | 834 |
Long-term assets (5+ years) | $486,633,000 | 730 |
Average Assets, year-to-date | $1,180,108,667 | 861 |
Average Assets, quarterly | $1,209,620,500 | 848 |
Volatile liabilities | $134,044,000 | 724 |
Insider loans | $8,009,000 | 753 |
FHLB advances | $79,075,000 | 523 |
Loans and leases held for sale | $30,459,000 | 137 |
Unused loan commitments | $238,437,000 | 684 |
Tier 1 (core) risk-based capital | $139,353,000 | 799 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $238,437,000 | 684 |
Derivatives | $612,411,000 | 196 |
2023-03-31 | Rank | |
# of Employees: | 214 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,148,135,000 | 900 |
Cash and due from depository institutions | $52,290,000 | 655 |
Interest-bearing balances | $37,950,000 | 1,193 |
Securities | $144,932,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $844,542,000 | 833 |
Loan loss allowance | $8,766,000 | 952 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,206,000 | 502 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $47,642,000 | 251 |
All other assets | $29,523,000 | 1,004 |
Life insurance assets | $10,169,000 | 1,122 |
Total liabilities and capital | $1,148,135,000 | 900 |
Total liabilities | $1,025,804,000 | 898 |
Total deposits | $1,016,050,000 | 848 |
Interest-bearing deposits | $759,501,000 | 843 |
Deposits held in domestic offices | $1,016,050,000 | 846 |
% insured | 81.65% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,754,000 | 939 |
Total equity capital | $122,331,000 | 813 |
Total bank equity capital | $122,331,000 | 813 |
Perpetual preferred stock | $0 | 77 |
Common stock | $515,000 | 2,089 |
Surplus | $41,365,000 | 899 |
Undivided profits | $80,451,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,697,000 | 842 |
Earning assets | $1,027,424,000 | 909 |
Long-term assets (5+ years) | $363,519,000 | 968 |
Average Assets, year-to-date | $1,134,610,000 | 900 |
Average Assets, quarterly | $1,134,610,000 | 900 |
Volatile liabilities | $33,422,000 | 1,757 |
Insider loans | $10,944,000 | 576 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $17,985,000 | 171 |
Unused loan commitments | $249,153,000 | 684 |
Tier 1 (core) risk-based capital | $136,471,000 | 809 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $249,153,000 | 684 |
Derivatives | $128,021,000 | 349 |
2022-12-31 | Rank | |
# of Employees: | 221 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,121,085,000 | 911 |
Cash and due from depository institutions | $16,966,000 | 645 |
Interest-bearing balances | $2,069,000 | 3,835 |
Securities | $145,858,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $845,140,000 | 825 |
Loan loss allowance | $8,758,000 | 928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,462,000 | 495 |
Other real estate owned | $134,000 | 645 |
Goodwill and other intangibles | $49,479,000 | 252 |
All other assets | $34,046,000 | 923 |
Life insurance assets | $10,065,000 | 1,135 |
Total liabilities and capital | $1,121,085,000 | 911 |
Total liabilities | $1,000,595,000 | 916 |
Total deposits | $882,700,000 | 957 |
Interest-bearing deposits | $603,803,000 | 1,019 |
Deposits held in domestic offices | $882,700,000 | 955 |
% insured | 66.65% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $106,186,000 | 423 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,709,000 | 817 |
Total equity capital | $120,490,000 | 811 |
Total bank equity capital | $120,490,000 | 811 |
Perpetual preferred stock | $0 | 77 |
Common stock | $515,000 | 2,098 |
Surplus | $41,365,000 | 904 |
Undivided profits | $78,610,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,912,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,803,000 | 842 |
Earning assets | $993,067,000 | 929 |
Long-term assets (5+ years) | $391,847,000 | 918 |
Average Assets, year-to-date | $1,049,181,200 | 943 |
Average Assets, quarterly | $1,089,347,000 | 930 |
Volatile liabilities | $136,316,000 | 612 |
Insider loans | $8,221,000 | 742 |
FHLB advances | $106,186,000 | 381 |
Loans and leases held for sale | $20,565,000 | 156 |
Unused loan commitments | $257,190,000 | 668 |
Tier 1 (core) risk-based capital | $132,933,000 | 823 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $257,190,000 | 668 |
Derivatives | $83,128,000 | 368 |
2022-09-30 | Rank | |
# of Employees: | 215 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,061,654,000 | 949 |
Cash and due from depository institutions | $19,506,000 | 660 |
Interest-bearing balances | $2,195,000 | 3,964 |
Securities | $141,912,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $814,676,000 | 836 |
Loan loss allowance | $8,475,000 | 944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,692,000 | 481 |
Other real estate owned | $134,000 | 660 |
Goodwill and other intangibles | $32,673,000 | 312 |
All other assets | $23,061,000 | 1,225 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,061,654,000 | 949 |
Total liabilities | $957,984,000 | 956 |
Total deposits | $855,177,000 | 1,003 |
Interest-bearing deposits | $582,555,000 | 1,047 |
Deposits held in domestic offices | $855,177,000 | 1,001 |
% insured | 68.19% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $95,043,000 | 376 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,764,000 | 984 |
Total equity capital | $103,670,000 | 896 |
Total bank equity capital | $103,670,000 | 896 |
Perpetual preferred stock | $0 | 74 |
Common stock | $515,000 | 2,120 |
Surplus | $41,365,000 | 901 |
Undivided profits | $61,790,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,698,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,040,000 | 923 |
Earning assets | $958,783,000 | 960 |
Long-term assets (5+ years) | $344,317,000 | 1,030 |
Average Assets, year-to-date | $1,032,216,500 | 962 |
Average Assets, quarterly | $1,048,721,500 | 956 |
Volatile liabilities | $132,067,000 | 516 |
Insider loans | $2,611,000 | 1,635 |
FHLB advances | $95,043,000 | 334 |
Loans and leases held for sale | $20,871,000 | 164 |
Unused loan commitments | $223,271,000 | 750 |
Tier 1 (core) risk-based capital | $121,044,000 | 887 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $223,271,000 | 750 |
Derivatives | $116,335,000 | 341 |
2022-06-30 | Rank | |
# of Employees: | 210 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,035,789,000 | 956 |
Cash and due from depository institutions | $16,966,000 | 672 |
Interest-bearing balances | $3,892,000 | 3,791 |
Securities | $133,481,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $807,108,000 | 821 |
Loan loss allowance | $8,382,000 | 947 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,734,000 | 495 |
Other real estate owned | $134,000 | 672 |
Goodwill and other intangibles | $32,627,000 | 310 |
All other assets | $16,739,000 | 1,512 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,035,789,000 | 956 |
Total liabilities | $930,279,000 | 960 |
Total deposits | $892,725,000 | 959 |
Interest-bearing deposits | $605,212,000 | 1,006 |
Deposits held in domestic offices | $892,725,000 | 959 |
% insured | 64.63% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,170,000 | 768 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,384,000 | 627 |
Total equity capital | $105,510,000 | 905 |
Total bank equity capital | $105,510,000 | 905 |
Perpetual preferred stock | $0 | 74 |
Common stock | $515,000 | 2,118 |
Surplus | $41,365,000 | 889 |
Undivided profits | $63,630,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,911,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,423,000 | 984 |
Earning assets | $944,481,000 | 966 |
Long-term assets (5+ years) | $344,512,000 | 1,034 |
Average Assets, year-to-date | $1,022,404,000 | 956 |
Average Assets, quarterly | $1,033,276,000 | 956 |
Volatile liabilities | $38,947,000 | 1,242 |
Insider loans | $2,303,000 | 1,783 |
FHLB advances | $23,170,000 | 682 |
Loans and leases held for sale | $53,242,000 | 119 |
Unused loan commitments | $202,607,000 | 795 |
Tier 1 (core) risk-based capital | $117,782,000 | 886 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $202,607,000 | 795 |
Derivatives | $255,301,000 | 271 |
2022-03-31 | Rank | |
# of Employees: | 211 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,030,763,000 | 962 |
Cash and due from depository institutions | $19,418,000 | 664 |
Interest-bearing balances | $5,599,000 | 3,846 |
Securities | $114,777,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $815,019,000 | 786 |
Loan loss allowance | $8,236,000 | 958 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,088,000 | 504 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $31,747,000 | 317 |
All other assets | $21,714,000 | 1,173 |
Life insurance assets | $237,000 | 3,171 |
Total liabilities and capital | $1,030,763,000 | 962 |
Total liabilities | $921,408,000 | 970 |
Total deposits | $904,452,000 | 956 |
Interest-bearing deposits | $620,492,000 | 987 |
Deposits held in domestic offices | $904,452,000 | 956 |
% insured | 65.95% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,956,000 | 701 |
Total equity capital | $109,355,000 | 907 |
Total bank equity capital | $109,355,000 | 907 |
Perpetual preferred stock | $0 | 68 |
Common stock | $515,000 | 2,123 |
Surplus | $41,365,000 | 881 |
Undivided profits | $67,475,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,547,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,417,000 | 917 |
Earning assets | $935,395,000 | 986 |
Long-term assets (5+ years) | $362,091,000 | 959 |
Average Assets, year-to-date | $1,015,711,500 | 965 |
Average Assets, quarterly | $1,015,711,500 | 965 |
Volatile liabilities | $23,194,000 | 1,669 |
Insider loans | $2,279,000 | 1,780 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $95,826,000 | 87 |
Unused loan commitments | $187,878,000 | 805 |
Tier 1 (core) risk-based capital | $115,974,000 | 885 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $187,878,000 | 805 |
Derivatives | $372,762,000 | 247 |
2021-12-31 | Rank | |
# of Employees: | 210 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,000,660,000 | 981 |
Cash and due from depository institutions | $18,916,000 | 666 |
Interest-bearing balances | $6,123,000 | 3,781 |
Securities | $106,213,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $796,739,000 | 806 |
Loan loss allowance | $7,960,000 | 1,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,155,000 | 503 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $31,093,000 | 322 |
All other assets | $20,544,000 | 1,164 |
Life insurance assets | $237,000 | 3,180 |
Total liabilities and capital | $1,000,660,000 | 981 |
Total liabilities | $883,960,000 | 987 |
Total deposits | $866,169,000 | 980 |
Interest-bearing deposits | $590,542,000 | 1,029 |
Deposits held in domestic offices | $866,169,000 | 980 |
% insured | 68.07% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,791,000 | 676 |
Total equity capital | $116,700,000 | 930 |
Total bank equity capital | $116,700,000 | 930 |
Perpetual preferred stock | $0 | 69 |
Common stock | $515,000 | 2,143 |
Surplus | $41,365,000 | 880 |
Undivided profits | $74,820,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,923,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,055,000 | 1,072 |
Earning assets | $909,075,000 | 1,010 |
Long-term assets (5+ years) | $340,163,000 | 1,015 |
Average Assets, year-to-date | $963,672,200 | 985 |
Average Assets, quarterly | $999,199,000 | 983 |
Volatile liabilities | $25,694,000 | 1,610 |
Insider loans | $2,550,000 | 1,679 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $110,883,000 | 96 |
Unused loan commitments | $171,835,000 | 845 |
Tier 1 (core) risk-based capital | $115,107,000 | 892 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $171,835,000 | 845 |
Derivatives | $354,908,000 | 255 |
2021-09-30 | Rank | |
# of Employees: | 215 | 661 |
Assets and Liabilities | ||
Total Assets: | $997,738,000 | 1,006 |
Cash and due from depository institutions | $22,334,000 | 661 |
Interest-bearing balances | $1,694,000 | 4,444 |
Securities | $83,967,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $817,118,000 | 796 |
Loan loss allowance | $7,619,000 | 1,050 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,529,000 | 545 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $29,223,000 | 329 |
All other assets | $19,567,000 | 1,206 |
Life insurance assets | $237,000 | 3,190 |
Total liabilities and capital | $997,738,000 | 1,006 |
Total liabilities | $883,836,000 | 1,012 |
Total deposits | $812,434,000 | 1,038 |
Interest-bearing deposits | $558,247,000 | 1,079 |
Deposits held in domestic offices | $812,434,000 | 1,038 |
% insured | 74.15% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,006,000 | 410 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,396,000 | 646 |
Total equity capital | $113,902,000 | 955 |
Total bank equity capital | $113,902,000 | 955 |
Perpetual preferred stock | $0 | 73 |
Common stock | $515,000 | 2,191 |
Surplus | $41,365,000 | 887 |
Undivided profits | $72,022,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,194,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,686,000 | 1,251 |
Earning assets | $902,779,000 | 1,020 |
Long-term assets (5+ years) | $356,733,000 | 956 |
Average Assets, year-to-date | $954,425,250 | 1,007 |
Average Assets, quarterly | $971,932,500 | 1,016 |
Volatile liabilities | $78,274,000 | 677 |
Insider loans | $2,454,000 | 1,754 |
FHLB advances | $57,006,000 | 307 |
Loans and leases held for sale | $178,443,000 | 77 |
Unused loan commitments | $172,675,000 | 842 |
Tier 1 (core) risk-based capital | $112,324,000 | 916 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $172,675,000 | 842 |
Derivatives | $572,599,000 | 215 |
2021-06-30 | Rank | |
# of Employees: | 215 | 664 |
Assets and Liabilities | ||
Total Assets: | $946,127,000 | 1,036 |
Cash and due from depository institutions | $102,011,000 | 664 |
Interest-bearing balances | $81,852,000 | 1,171 |
Securities | $63,784,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $712,860,000 | 875 |
Loan loss allowance | $6,636,000 | 1,172 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,851,000 | 555 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $28,319,000 | 340 |
All other assets | $14,302,000 | 1,485 |
Life insurance assets | $236,000 | 3,207 |
Total liabilities and capital | $946,127,000 | 1,036 |
Total liabilities | $834,509,000 | 1,039 |
Total deposits | $816,555,000 | 1,017 |
Interest-bearing deposits | $546,653,000 | 1,078 |
Deposits held in domestic offices | $816,555,000 | 1,017 |
% insured | 73.14% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,954,000 | 675 |
Total equity capital | $111,618,000 | 958 |
Total bank equity capital | $111,618,000 | 957 |
Perpetual preferred stock | $0 | 78 |
Common stock | $515,000 | 2,206 |
Surplus | $41,365,000 | 865 |
Undivided profits | $69,738,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,592,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,354,000 | 1,384 |
Earning assets | $858,496,000 | 1,055 |
Long-term assets (5+ years) | $252,639,000 | 1,257 |
Average Assets, year-to-date | $939,987,667 | 1,015 |
Average Assets, quarterly | $953,726,000 | 1,016 |
Volatile liabilities | $25,594,000 | 1,683 |
Insider loans | $6,410,000 | 919 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $99,641,000 | 113 |
Unused loan commitments | $182,669,000 | 796 |
Tier 1 (core) risk-based capital | $109,665,000 | 919 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $182,669,000 | 796 |
Derivatives | $510,690,000 | 226 |
2021-03-31 | Rank | |
# of Employees: | 217 | 660 |
Assets and Liabilities | ||
Total Assets: | $961,325,000 | 1,000 |
Cash and due from depository institutions | $97,378,000 | 660 |
Interest-bearing balances | $79,990,000 | 1,222 |
Securities | $54,552,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $735,006,000 | 852 |
Loan loss allowance | $6,590,000 | 1,171 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,696,000 | 560 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $27,530,000 | 342 |
All other assets | $22,163,000 | 1,078 |
Life insurance assets | $236,000 | 3,201 |
Total liabilities and capital | $961,325,000 | 1,000 |
Total liabilities | $851,424,000 | 1,003 |
Total deposits | $824,213,000 | 987 |
Interest-bearing deposits | $569,731,000 | 1,030 |
Deposits held in domestic offices | $824,213,000 | 987 |
% insured | 72.54% | 3,278 |
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 | $22,211,000 | 461 |
Total equity capital | $109,901,000 | 941 |
Total bank equity capital | $109,901,000 | 940 |
Perpetual preferred stock | $0 | 79 |
Common stock | $515,000 | 2,220 |
Surplus | $41,365,000 | 850 |
Undivided profits | $68,021,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,377,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,584,000 | 1,273 |
Earning assets | $869,548,000 | 1,019 |
Long-term assets (5+ years) | $282,712,000 | 1,077 |
Average Assets, year-to-date | $936,918,000 | 1,003 |
Average Assets, quarterly | $936,918,000 | 1,003 |
Volatile liabilities | $45,004,000 | 1,114 |
Insider loans | $4,681,000 | 1,182 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $150,178,000 | 105 |
Unused loan commitments | $166,694,000 | 828 |
Tier 1 (core) risk-based capital | $108,024,000 | 910 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $166,694,000 | 828 |
Derivatives | $694,414,000 | 214 |
2020-12-31 | Rank | |
# of Employees: | 219 | 645 |
Assets and Liabilities | ||
Total Assets: | $912,511,000 | 1,008 |
Cash and due from depository institutions | $126,222,000 | 645 |
Interest-bearing balances | $107,623,000 | 827 |
Securities | $27,111,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $684,617,000 | 904 |
Loan loss allowance | $6,578,000 | 1,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,956,000 | 569 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $25,877,000 | 349 |
All other assets | $24,728,000 | 978 |
Life insurance assets | $236,000 | 3,207 |
Total liabilities and capital | $912,511,000 | 1,008 |
Total liabilities | $808,356,000 | 1,009 |
Total deposits | $788,219,000 | 986 |
Interest-bearing deposits | $544,250,000 | 1,026 |
Deposits held in domestic offices | $788,219,000 | 986 |
% insured | 71.61% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,137,000 | 620 |
Total equity capital | $104,155,000 | 972 |
Total bank equity capital | $104,155,000 | 971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $515,000 | 2,231 |
Surplus | $41,365,000 | 840 |
Undivided profits | $62,275,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,224,000 | 1,578 |
Earning assets | $819,351,000 | 1,037 |
Long-term assets (5+ years) | $223,426,000 | 1,232 |
Average Assets, year-to-date | $863,901,600 | 998 |
Average Assets, quarterly | $904,929,500 | 1,004 |
Volatile liabilities | $49,046,000 | 1,057 |
Insider loans | $330,000 | 3,555 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $108,322,000 | 139 |
Unused loan commitments | $162,912,000 | 798 |
Tier 1 (core) risk-based capital | $102,007,000 | 930 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $162,912,000 | 798 |
Derivatives | $695,874,000 | 216 |
2020-09-30 | Rank | |
# of Employees: | 219 | 637 |
Assets and Liabilities | ||
Total Assets: | $897,348,000 | 1,008 |
Cash and due from depository institutions | $132,521,000 | 637 |
Interest-bearing balances | $111,765,000 | 665 |
Securities | $26,120,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $660,756,000 | 932 |
Loan loss allowance | $6,239,000 | 1,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,978,000 | 563 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $24,782,000 | 353 |
All other assets | $29,191,000 | 829 |
Life insurance assets | $236,000 | 3,205 |
Total liabilities and capital | $897,348,000 | 1,008 |
Total liabilities | $800,859,000 | 1,001 |
Total deposits | $782,339,000 | 960 |
Interest-bearing deposits | $542,657,000 | 1,011 |
Deposits held in domestic offices | $782,339,000 | 960 |
% insured | 74.29% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,520,000 | 679 |
Total equity capital | $96,489,000 | 1,023 |
Total bank equity capital | $96,489,000 | 1,023 |
Perpetual preferred stock | $0 | 75 |
Common stock | $515,000 | 2,246 |
Surplus | $37,485,000 | 898 |
Undivided profits | $58,489,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,512,000 | 1,478 |
Earning assets | $798,641,000 | 1,035 |
Long-term assets (5+ years) | $230,942,000 | 1,139 |
Average Assets, year-to-date | $851,749,250 | 996 |
Average Assets, quarterly | $917,038,000 | 988 |
Volatile liabilities | $48,957,000 | 1,133 |
Insider loans | $86,000 | 4,175 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $95,692,000 | 142 |
Unused loan commitments | $145,514,000 | 853 |
Tier 1 (core) risk-based capital | $94,332,000 | 982 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $145,514,000 | 853 |
Derivatives | $874,918,000 | 199 |
2020-06-30 | Rank | |
# of Employees: | 217 | 646 |
Assets and Liabilities | ||
Total Assets: | $936,728,000 | 969 |
Cash and due from depository institutions | $79,372,000 | 646 |
Interest-bearing balances | $52,227,000 | 1,341 |
Securities | $26,801,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $760,252,000 | 844 |
Loan loss allowance | $6,128,000 | 1,131 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,999,000 | 556 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $22,760,000 | 371 |
All other assets | $23,544,000 | 987 |
Life insurance assets | $224,000 | 3,223 |
Total liabilities and capital | $936,728,000 | 969 |
Total liabilities | $847,277,000 | 955 |
Total deposits | $825,661,000 | 912 |
Interest-bearing deposits | $587,091,000 | 947 |
Deposits held in domestic offices | $825,661,000 | 912 |
% insured | 69.31% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,616,000 | 691 |
Total equity capital | $89,451,000 | 1,072 |
Total bank equity capital | $89,451,000 | 1,072 |
Perpetual preferred stock | $0 | 76 |
Common stock | $515,000 | 2,259 |
Surplus | $37,485,000 | 891 |
Undivided profits | $51,451,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,555,000 | 1,379 |
Earning assets | $839,280,000 | 999 |
Long-term assets (5+ years) | $325,648,000 | 821 |
Average Assets, year-to-date | $836,549,667 | 996 |
Average Assets, quarterly | $885,848,500 | 970 |
Volatile liabilities | $51,550,000 | 1,139 |
Insider loans | $83,000 | 4,203 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $163,262,000 | 91 |
Unused loan commitments | $161,103,000 | 782 |
Tier 1 (core) risk-based capital | $87,104,000 | 1,023 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $161,103,000 | 782 |
Derivatives | $974,285,000 | 190 |
2020-03-31 | Rank | |
# of Employees: | 215 | 658 |
Assets and Liabilities | ||
Total Assets: | $834,969,000 | 979 |
Cash and due from depository institutions | $59,288,000 | 658 |
Interest-bearing balances | $27,684,000 | 1,590 |
Securities | $27,595,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $678,505,000 | 853 |
Loan loss allowance | $6,004,000 | 1,084 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,820,000 | 563 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $23,456,000 | 369 |
All other assets | $22,305,000 | 1,004 |
Life insurance assets | $224,000 | 3,250 |
Total liabilities and capital | $834,969,000 | 979 |
Total liabilities | $752,447,000 | 958 |
Total deposits | $732,963,000 | 924 |
Interest-bearing deposits | $543,116,000 | 960 |
Deposits held in domestic offices | $732,963,000 | 924 |
% insured | 65.26% | 4,330 |
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 | $19,484,000 | 474 |
Total equity capital | $82,522,000 | 1,111 |
Total bank equity capital | $82,522,000 | 1,111 |
Perpetual preferred stock | $0 | 75 |
Common stock | $515,000 | 2,272 |
Surplus | $37,485,000 | 892 |
Undivided profits | $44,522,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,386,000 | 1,267 |
Earning assets | $733,784,000 | 1,009 |
Long-term assets (5+ years) | $285,882,000 | 884 |
Average Assets, year-to-date | $786,460,500 | 1,018 |
Average Assets, quarterly | $786,460,500 | 1,018 |
Volatile liabilities | $24,553,000 | 1,913 |
Insider loans | $83,000 | 4,224 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $130,944,000 | 87 |
Unused loan commitments | $155,719,000 | 779 |
Tier 1 (core) risk-based capital | $80,115,000 | 1,086 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $155,719,000 | 779 |
Derivatives | $1,238,980,000 | 164 |
2019-12-31 | Rank | |
# of Employees: | 209 | 677 |
Assets and Liabilities | ||
Total Assets: | $737,952,000 | 1,057 |
Cash and due from depository institutions | $15,229,000 | 677 |
Interest-bearing balances | $546,000 | 4,780 |
Securities | $29,277,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $628,732,000 | 894 |
Loan loss allowance | $5,571,000 | 1,117 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,428,000 | 571 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $21,912,000 | 383 |
All other assets | $19,374,000 | 1,091 |
Life insurance assets | $224,000 | 3,277 |
Total liabilities and capital | $737,952,000 | 1,057 |
Total liabilities | $658,397,000 | 1,049 |
Total deposits | $611,099,000 | 1,063 |
Interest-bearing deposits | $424,099,000 | 1,169 |
Deposits held in domestic offices | $611,099,000 | 1,063 |
% insured | 71.16% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,350,000 | 726 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,948,000 | 781 |
Total equity capital | $79,555,000 | 1,138 |
Total bank equity capital | $79,555,000 | 1,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $515,000 | 2,303 |
Surplus | $37,485,000 | 885 |
Undivided profits | $41,555,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,130,000 | 1,490 |
Earning assets | $658,555,000 | 1,091 |
Long-term assets (5+ years) | $243,084,000 | 993 |
Average Assets, year-to-date | $687,008,400 | 1,087 |
Average Assets, quarterly | $739,497,500 | 1,052 |
Volatile liabilities | $57,005,000 | 1,044 |
Insider loans | $264,000 | 3,855 |
FHLB advances | $38,350,000 | 667 |
Loans and leases held for sale | $98,793,000 | 103 |
Unused loan commitments | $170,575,000 | 721 |
Tier 1 (core) risk-based capital | $71,417,000 | 1,194 |
Tier 2 risk-based capital | $5,571,000 | 1,043 |
Total risk weighted assets | $573,178,000 | 1,008 |
Total unused commitments | $170,575,000 | 721 |
Derivatives | $308,604,000 | 246 |
2019-09-30 | Rank | |
# of Employees: | 207 | 677 |
Assets and Liabilities | ||
Total Assets: | $741,043,000 | 1,053 |
Cash and due from depository institutions | $14,181,000 | 677 |
Interest-bearing balances | $213,000 | 4,995 |
Securities | $33,938,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $636,662,000 | 885 |
Loan loss allowance | $5,569,000 | 1,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,362,000 | 566 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $18,632,000 | 411 |
All other assets | $14,268,000 | 1,394 |
Life insurance assets | $224,000 | 3,310 |
Total liabilities and capital | $741,043,000 | 1,053 |
Total liabilities | $664,659,000 | 1,040 |
Total deposits | $621,470,000 | 1,043 |
Interest-bearing deposits | $473,681,000 | 1,041 |
Deposits held in domestic offices | $621,470,000 | 1,043 |
% insured | 74.24% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,659,000 | 785 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,530,000 | 821 |
Total equity capital | $76,384,000 | 1,175 |
Total bank equity capital | $76,384,000 | 1,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $515,000 | 2,340 |
Surplus | $37,485,000 | 882 |
Undivided profits | $38,384,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,336,000 | 1,401 |
Earning assets | $670,813,000 | 1,062 |
Long-term assets (5+ years) | $280,192,000 | 860 |
Average Assets, year-to-date | $674,272,500 | 1,108 |
Average Assets, quarterly | $713,617,000 | 1,069 |
Volatile liabilities | $100,225,000 | 669 |
Insider loans | $84,000 | 4,392 |
FHLB advances | $34,659,000 | 721 |
Loans and leases held for sale | $127,004,000 | 96 |
Unused loan commitments | $168,493,000 | 731 |
Tier 1 (core) risk-based capital | $69,526,000 | 1,214 |
Tier 2 risk-based capital | $5,569,000 | 1,054 |
Total risk weighted assets | $567,104,000 | 1,014 |
Total unused commitments | $168,493,000 | 731 |
Derivatives | $622,188,000 | 191 |
2019-06-30 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $686,191,000 | 1,109 |
Cash and due from depository institutions | $14,484,000 | 690 |
Interest-bearing balances | $278,000 | 5,000 |
Securities | $71,104,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $548,870,000 | 991 |
Loan loss allowance | $5,582,000 | 1,122 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,491,000 | 561 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $16,836,000 | 434 |
All other assets | $11,406,000 | 1,654 |
Life insurance assets | $211,000 | 3,337 |
Total liabilities and capital | $686,191,000 | 1,109 |
Total liabilities | $618,748,000 | 1,091 |
Total deposits | $528,211,000 | 1,180 |
Interest-bearing deposits | $373,822,000 | 1,281 |
Deposits held in domestic offices | $528,211,000 | 1,180 |
% insured | 76.04% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,000,000 | 447 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,537,000 | 756 |
Total equity capital | $67,443,000 | 1,285 |
Total bank equity capital | $67,443,000 | 1,285 |
Perpetual preferred stock | $0 | 81 |
Common stock | $515,000 | 2,360 |
Surplus | $31,485,000 | 991 |
Undivided profits | $35,443,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,421,000 | 1,294 |
Earning assets | $620,252,000 | 1,126 |
Long-term assets (5+ years) | $241,969,000 | 978 |
Average Assets, year-to-date | $652,015,670 | 1,142 |
Average Assets, quarterly | $672,523,000 | 1,116 |
Volatile liabilities | $95,819,000 | 693 |
Insider loans | $85,000 | 4,433 |
FHLB advances | $82,000,000 | 404 |
Loans and leases held for sale | $73,936,000 | 120 |
Unused loan commitments | $132,251,000 | 856 |
Tier 1 (core) risk-based capital | $59,721,000 | 1,368 |
Tier 2 risk-based capital | $5,582,000 | 1,047 |
Total risk weighted assets | $516,431,000 | 1,089 |
Total unused commitments | $132,251,000 | 856 |
Derivatives | $344,051,000 | 239 |
2019-03-31 | Rank | |
# of Employees: | 201 | 706 |
Assets and Liabilities | ||
Total Assets: | $658,855,000 | 1,146 |
Cash and due from depository institutions | $47,105,000 | 706 |
Interest-bearing balances | $34,637,000 | 1,125 |
Securities | $68,883,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $493,505,000 | 1,087 |
Loan loss allowance | $5,578,000 | 1,112 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,620,000 | 556 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $16,159,000 | 445 |
All other assets | $9,583,000 | 1,894 |
Life insurance assets | $211,000 | 3,364 |
Total liabilities and capital | $658,855,000 | 1,146 |
Total liabilities | $593,847,000 | 1,122 |
Total deposits | $588,709,000 | 1,074 |
Interest-bearing deposits | $381,641,000 | 1,260 |
Deposits held in domestic offices | $588,709,000 | 1,074 |
% insured | 70.11% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,138,000 | 1,063 |
Total equity capital | $65,008,000 | 1,299 |
Total bank equity capital | $65,008,000 | 1,299 |
Perpetual preferred stock | $0 | 83 |
Common stock | $515,000 | 2,386 |
Surplus | $31,485,000 | 994 |
Undivided profits | $33,008,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,695,000 | 1,138 |
Earning assets | $597,025,000 | 1,162 |
Long-term assets (5+ years) | $197,426,000 | 1,162 |
Average Assets, year-to-date | $634,928,000 | 1,172 |
Average Assets, quarterly | $634,928,000 | 1,172 |
Volatile liabilities | $10,740,000 | 2,987 |
Insider loans | $85,000 | 4,470 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $18,856,000 | 197 |
Unused loan commitments | $174,239,000 | 691 |
Tier 1 (core) risk-based capital | $57,966,000 | 1,384 |
Tier 2 risk-based capital | $5,578,000 | 1,046 |
Total risk weighted assets | $491,910,000 | 1,129 |
Total unused commitments | $174,239,000 | 691 |
Derivatives | $121,670,000 | 319 |
2018-12-31 | Rank | |
# of Employees: | 207 | 678 |
Assets and Liabilities | ||
Total Assets: | $611,001,000 | 1,212 |
Cash and due from depository institutions | $14,584,000 | 678 |
Interest-bearing balances | $2,110,000 | 4,347 |
Securities | $70,366,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $477,596,000 | 1,119 |
Loan loss allowance | $5,541,000 | 1,118 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,758,000 | 509 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $15,743,000 | 453 |
All other assets | $8,954,000 | 2,010 |
Life insurance assets | $208,000 | 3,390 |
Total liabilities and capital | $611,001,000 | 1,212 |
Total liabilities | $548,269,000 | 1,198 |
Total deposits | $505,077,000 | 1,210 |
Interest-bearing deposits | $357,647,000 | 1,320 |
Deposits held in domestic offices | $505,077,000 | 1,210 |
% insured | 77.13% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,175,000 | 785 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,017,000 | 1,095 |
Total equity capital | $62,732,000 | 1,310 |
Total bank equity capital | $62,732,000 | 1,310 |
Perpetual preferred stock | $0 | 86 |
Common stock | $515,000 | 2,401 |
Surplus | $31,485,000 | 994 |
Undivided profits | $30,732,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,176,000 | 1,441 |
Earning assets | $550,072,000 | 1,239 |
Long-term assets (5+ years) | $193,318,000 | 1,172 |
Average Assets, year-to-date | $558,241,400 | 1,272 |
Average Assets, quarterly | $599,846,500 | 1,224 |
Volatile liabilities | $49,566,000 | 1,192 |
Insider loans | $85,000 | 4,517 |
FHLB advances | $38,175,000 | 739 |
Loans and leases held for sale | $21,826,000 | 189 |
Unused loan commitments | $160,088,000 | 725 |
Tier 1 (core) risk-based capital | $56,071,000 | 1,406 |
Tier 2 risk-based capital | $5,541,000 | 1,057 |
Total risk weighted assets | $468,553,000 | 1,162 |
Total unused commitments | $160,088,000 | 725 |
Derivatives | $63,473,000 | 385 |
2018-09-30 | Rank | |
# of Employees: | 202 | 704 |
Assets and Liabilities | ||
Total Assets: | $588,692,000 | 1,247 |
Cash and due from depository institutions | $12,850,000 | 704 |
Interest-bearing balances | $2,027,000 | 4,395 |
Securities | $69,489,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $459,838,000 | 1,145 |
Loan loss allowance | $5,542,000 | 1,114 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,745,000 | 505 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $14,797,000 | 461 |
All other assets | $7,973,000 | 2,184 |
Life insurance assets | $208,000 | 3,428 |
Total liabilities and capital | $588,692,000 | 1,247 |
Total liabilities | $527,697,000 | 1,236 |
Total deposits | $494,084,000 | 1,229 |
Interest-bearing deposits | $359,568,000 | 1,300 |
Deposits held in domestic offices | $494,084,000 | 1,229 |
% insured | 80.00% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,225,000 | 934 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,388,000 | 1,185 |
Total equity capital | $60,995,000 | 1,330 |
Total bank equity capital | $60,995,000 | 1,330 |
Perpetual preferred stock | $0 | 92 |
Common stock | $515,000 | 2,433 |
Surplus | $31,485,000 | 993 |
Undivided profits | $28,995,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,482,000 | 1,290 |
Earning assets | $531,354,000 | 1,270 |
Long-term assets (5+ years) | $187,457,000 | 1,208 |
Average Assets, year-to-date | $545,051,500 | 1,301 |
Average Assets, quarterly | $577,726,500 | 1,261 |
Volatile liabilities | $42,339,000 | 1,325 |
Insider loans | $87,000 | 4,560 |
FHLB advances | $29,225,000 | 893 |
Loans and leases held for sale | $37,028,000 | 150 |
Unused loan commitments | $168,839,000 | 700 |
Tier 1 (core) risk-based capital | $55,284,000 | 1,420 |
Tier 2 risk-based capital | $5,542,000 | 1,058 |
Total risk weighted assets | $452,712,000 | 1,187 |
Total unused commitments | $168,839,000 | 700 |
Derivatives | $169,849,000 | 281 |
2018-06-30 | Rank | |
# of Employees: | 174 | 835 |
Assets and Liabilities | ||
Total Assets: | $566,761,000 | 1,279 |
Cash and due from depository institutions | $12,591,000 | 835 |
Interest-bearing balances | $3,108,000 | 4,098 |
Securities | $69,688,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $447,316,000 | 1,156 |
Loan loss allowance | $5,544,000 | 1,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,846,000 | 722 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $10,573,000 | 549 |
All other assets | $9,747,000 | 1,887 |
Life insurance assets | $207,000 | 3,453 |
Total liabilities and capital | $566,761,000 | 1,279 |
Total liabilities | $507,435,000 | 1,266 |
Total deposits | $454,927,000 | 1,323 |
Interest-bearing deposits | $320,156,000 | 1,459 |
Deposits held in domestic offices | $454,927,000 | 1,323 |
% insured | 78.82% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,900,000 | 704 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,608,000 | 1,096 |
Total equity capital | $59,326,000 | 1,355 |
Total bank equity capital | $59,326,000 | 1,354 |
Perpetual preferred stock | $0 | 92 |
Common stock | $515,000 | 2,466 |
Surplus | $31,485,000 | 990 |
Undivided profits | $27,326,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,057,000 | 1,417 |
Earning assets | $520,112,000 | 1,282 |
Long-term assets (5+ years) | $177,169,000 | 1,275 |
Average Assets, year-to-date | $530,504,670 | 1,336 |
Average Assets, quarterly | $549,805,500 | 1,299 |
Volatile liabilities | $59,446,000 | 1,005 |
Insider loans | $87,000 | 4,601 |
FHLB advances | $47,900,000 | 663 |
Loans and leases held for sale | $39,097,000 | 155 |
Unused loan commitments | $149,729,000 | 769 |
Tier 1 (core) risk-based capital | $57,095,000 | 1,384 |
Tier 2 risk-based capital | $5,453,000 | 1,067 |
Total risk weighted assets | $433,477,000 | 1,214 |
Total unused commitments | $149,729,000 | 769 |
Derivatives | $200,257,000 | 273 |
2018-03-31 | Rank | |
# of Employees: | 173 | 829 |
Assets and Liabilities | ||
Total Assets: | $532,850,000 | 1,351 |
Cash and due from depository institutions | $11,943,000 | 829 |
Interest-bearing balances | $2,165,000 | 4,580 |
Securities | $65,625,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $420,753,000 | 1,209 |
Loan loss allowance | $5,428,000 | 1,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,920,000 | 712 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $9,873,000 | 562 |
All other assets | $7,736,000 | 2,205 |
Life insurance assets | $207,000 | 3,483 |
Total liabilities and capital | $532,850,000 | 1,351 |
Total liabilities | $475,395,000 | 1,344 |
Total deposits | $464,773,000 | 1,309 |
Interest-bearing deposits | $329,606,000 | 1,429 |
Deposits held in domestic offices | $464,773,000 | 1,309 |
% insured | 62.10% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,300,000 | 1,909 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,322,000 | 1,358 |
Total equity capital | $57,455,000 | 1,385 |
Total bank equity capital | $57,455,000 | 1,385 |
Perpetual preferred stock | $0 | 94 |
Common stock | $515,000 | 2,503 |
Surplus | $31,485,000 | 992 |
Undivided profits | $25,455,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,211,000 | 1,246 |
Earning assets | $488,543,000 | 1,366 |
Long-term assets (5+ years) | $147,619,000 | 1,479 |
Average Assets, year-to-date | $512,376,500 | 1,391 |
Average Assets, quarterly | $512,376,500 | 1,391 |
Volatile liabilities | $18,108,000 | 2,232 |
Insider loans | $86,000 | 4,675 |
FHLB advances | $7,300,000 | 1,841 |
Loans and leases held for sale | $29,672,000 | 166 |
Unused loan commitments | $161,594,000 | 711 |
Tier 1 (core) risk-based capital | $55,039,000 | 1,412 |
Tier 2 risk-based capital | $5,262,000 | 1,091 |
Total risk weighted assets | $417,910,000 | 1,239 |
Total unused commitments | $161,594,000 | 711 |
Derivatives | $160,412,000 | 287 |
2017-12-31 | Rank | |
# of Employees: | 170 | 852 |
Assets and Liabilities | ||
Total Assets: | $491,903,000 | 1,451 |
Cash and due from depository institutions | $14,913,000 | 852 |
Interest-bearing balances | $2,704,000 | 4,344 |
Securities | $63,145,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $378,718,000 | 1,315 |
Loan loss allowance | $5,355,000 | 1,134 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,000,000 | 712 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $9,814,000 | 558 |
All other assets | $8,313,000 | 2,112 |
Life insurance assets | $207,000 | 3,517 |
Total liabilities and capital | $491,903,000 | 1,451 |
Total liabilities | $434,524,000 | 1,465 |
Total deposits | $410,864,000 | 1,451 |
Interest-bearing deposits | $269,328,000 | 1,703 |
Deposits held in domestic offices | $410,864,000 | 1,451 |
% insured | 71.72% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,200,000 | 1,156 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,460,000 | 1,709 |
Total equity capital | $57,379,000 | 1,395 |
Total bank equity capital | $57,379,000 | 1,394 |
Perpetual preferred stock | $0 | 95 |
Common stock | $515,000 | 2,529 |
Surplus | $31,485,000 | 1,002 |
Undivided profits | $25,379,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,789,000 | 1,662 |
Earning assets | $444,567,000 | 1,492 |
Long-term assets (5+ years) | $121,254,000 | 1,733 |
Average Assets, year-to-date | $487,325,600 | 1,439 |
Average Assets, quarterly | $481,194,000 | 1,473 |
Volatile liabilities | $32,238,000 | 1,574 |
Insider loans | $87,000 | 4,727 |
FHLB advances | $21,200,000 | 1,113 |
Loans and leases held for sale | $11,951,000 | 286 |
Unused loan commitments | $128,342,000 | 855 |
Tier 1 (core) risk-based capital | $55,187,000 | 1,402 |
Tier 2 risk-based capital | $4,952,000 | 1,138 |
Total risk weighted assets | $393,491,000 | 1,306 |
Total unused commitments | $128,342,000 | 855 |
Derivatives | $83,962,000 | 342 |
2017-09-30 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $470,485,000 | 1,521 |
Cash and due from depository institutions | $11,068,000 | 875 |
Interest-bearing balances | $210,000 | 5,404 |
Securities | $39,597,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $386,360,000 | 1,299 |
Loan loss allowance | $5,260,000 | 1,166 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,169,000 | 704 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $9,308,000 | 567 |
All other assets | $6,983,000 | 2,391 |
Life insurance assets | $207,000 | 3,545 |
Total liabilities and capital | $470,485,000 | 1,521 |
Total liabilities | $415,421,000 | 1,530 |
Total deposits | $384,526,000 | 1,540 |
Interest-bearing deposits | $258,462,000 | 1,758 |
Deposits held in domestic offices | $384,526,000 | 1,539 |
% insured | 73.73% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,325,000 | 975 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,570,000 | 1,714 |
Total equity capital | $55,064,000 | 1,461 |
Total bank equity capital | $55,064,000 | 1,461 |
Perpetual preferred stock | $0 | 98 |
Common stock | $515,000 | 2,562 |
Surplus | $31,485,000 | 1,002 |
Undivided profits | $23,064,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,650,000 | 1,796 |
Earning assets | $426,167,000 | 1,557 |
Long-term assets (5+ years) | $111,000,000 | 1,848 |
Average Assets, year-to-date | $486,181,250 | 1,451 |
Average Assets, quarterly | $488,070,500 | 1,466 |
Volatile liabilities | $34,172,000 | 1,503 |
Insider loans | $87,000 | 4,800 |
FHLB advances | $28,325,000 | 938 |
Loans and leases held for sale | $21,231,000 | 218 |
Unused loan commitments | $116,162,000 | 927 |
Tier 1 (core) risk-based capital | $54,295,000 | 1,433 |
Tier 2 risk-based capital | $4,933,000 | 1,148 |
Total risk weighted assets | $393,537,000 | 1,295 |
Total unused commitments | $116,162,000 | 927 |
Derivatives | $172,304,000 | 271 |
2017-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $505,656,000 | 1,431 |
Cash and due from depository institutions | $21,991,000 | 866 |
Interest-bearing balances | $11,030,000 | 2,440 |
Securities | $42,582,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $406,521,000 | 1,234 |
Loan loss allowance | $4,976,000 | 1,230 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,311,000 | 701 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $8,890,000 | 573 |
All other assets | $8,361,000 | 2,108 |
Life insurance assets | $199,000 | 3,552 |
Total liabilities and capital | $505,656,000 | 1,431 |
Total liabilities | $451,751,000 | 1,420 |
Total deposits | $449,493,000 | 1,345 |
Interest-bearing deposits | $309,309,000 | 1,497 |
Deposits held in domestic offices | $449,493,000 | 1,344 |
% insured | 73.14% | 4,504 |
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 | $2,258,000 | 1,801 |
Total equity capital | $53,905,000 | 1,470 |
Total bank equity capital | $53,905,000 | 1,470 |
Perpetual preferred stock | $0 | 102 |
Common stock | $515,000 | 2,584 |
Surplus | $31,485,000 | 1,006 |
Undivided profits | $21,905,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,713,000 | 1,565 |
Earning assets | $460,133,000 | 1,445 |
Long-term assets (5+ years) | $128,124,000 | 1,688 |
Average Assets, year-to-date | $491,413,330 | 1,440 |
Average Assets, quarterly | $492,432,000 | 1,456 |
Volatile liabilities | $5,831,000 | 3,767 |
Insider loans | $87,000 | 4,850 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $34,809,000 | 176 |
Unused loan commitments | $95,893,000 | 1,048 |
Tier 1 (core) risk-based capital | $53,250,000 | 1,440 |
Tier 2 risk-based capital | $4,976,000 | 1,139 |
Total risk weighted assets | $408,039,000 | 1,267 |
Total unused commitments | $95,893,000 | 1,048 |
Derivatives | $175,853,000 | 282 |
2017-03-31 | Rank | |
# of Employees: | 165 | 885 |
Assets and Liabilities | ||
Total Assets: | $479,208,000 | 1,490 |
Cash and due from depository institutions | $12,401,000 | 885 |
Interest-bearing balances | $5,433,000 | 3,843 |
Securities | $45,932,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $384,239,000 | 1,285 |
Loan loss allowance | $4,697,000 | 1,296 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,471,000 | 687 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $9,021,000 | 563 |
All other assets | $10,144,000 | 1,806 |
Life insurance assets | $199,000 | 3,578 |
Total liabilities and capital | $479,208,000 | 1,490 |
Total liabilities | $427,373,000 | 1,488 |
Total deposits | $426,137,000 | 1,411 |
Interest-bearing deposits | $283,832,000 | 1,639 |
Deposits held in domestic offices | $426,137,000 | 1,411 |
% insured | 68.25% | 4,977 |
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 | $1,236,000 | 2,596 |
Total equity capital | $51,835,000 | 1,505 |
Total bank equity capital | $51,835,000 | 1,505 |
Perpetual preferred stock | $0 | 106 |
Common stock | $515,000 | 2,618 |
Surplus | $31,485,000 | 1,007 |
Undivided profits | $19,835,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,771,000 | 1,458 |
Earning assets | $435,604,000 | 1,517 |
Long-term assets (5+ years) | $112,853,000 | 1,861 |
Average Assets, year-to-date | $484,292,000 | 1,461 |
Average Assets, quarterly | $484,292,000 | 1,461 |
Volatile liabilities | $5,299,000 | 3,854 |
Insider loans | $2,255,000 | 2,127 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $14,658,000 | 239 |
Unused loan commitments | $97,738,000 | 1,026 |
Tier 1 (core) risk-based capital | $48,839,000 | 1,524 |
Tier 2 risk-based capital | $4,697,000 | 1,194 |
Total risk weighted assets | $388,031,000 | 1,307 |
Total unused commitments | $97,738,000 | 1,026 |
Derivatives | $135,153,000 | 304 |
2016-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $489,376,000 | 1,442 |
Cash and due from depository institutions | $9,498,000 | 897 |
Interest-bearing balances | $245,000 | 5,506 |
Securities | $47,211,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $394,261,000 | 1,243 |
Loan loss allowance | $4,384,000 | 1,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,595,000 | 681 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $8,898,000 | 563 |
All other assets | $11,913,000 | 1,634 |
Life insurance assets | $199,000 | 3,595 |
Total liabilities and capital | $489,376,000 | 1,442 |
Total liabilities | $438,585,000 | 1,435 |
Total deposits | $421,334,000 | 1,395 |
Interest-bearing deposits | $285,543,000 | 1,595 |
Deposits held in domestic offices | $421,334,000 | 1,395 |
% insured | 73.34% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,700,000 | 1,384 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,551,000 | 2,314 |
Total equity capital | $50,791,000 | 1,519 |
Total bank equity capital | $50,791,000 | 1,519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $515,000 | 2,651 |
Surplus | $31,485,000 | 1,010 |
Undivided profits | $18,791,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,568,000 | 1,771 |
Earning assets | $441,717,000 | 1,471 |
Long-term assets (5+ years) | $137,474,000 | 1,600 |
Average Assets, year-to-date | $460,773,800 | 1,479 |
Average Assets, quarterly | $479,809,500 | 1,465 |
Volatile liabilities | $4,791,000 | 3,997 |
Insider loans | $2,255,000 | 2,154 |
FHLB advances | $15,700,000 | 1,327 |
Loans and leases held for sale | $32,953,000 | 182 |
Unused loan commitments | $75,805,000 | 1,191 |
Tier 1 (core) risk-based capital | $48,613,000 | 1,533 |
Tier 2 risk-based capital | $4,384,000 | 1,253 |
Total risk weighted assets | $390,202,000 | 1,296 |
Total unused commitments | $75,805,000 | 1,191 |
Derivatives | $199,600,000 | 252 |
2016-09-30 | Rank | |
# of Employees: | 162 | 902 |
Assets and Liabilities | ||
Total Assets: | $470,243,000 | 1,493 |
Cash and due from depository institutions | $10,373,000 | 902 |
Interest-bearing balances | $514,000 | 5,393 |
Securities | $54,174,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $369,202,000 | 1,308 |
Loan loss allowance | $4,156,000 | 1,453 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,666,000 | 673 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $8,624,000 | 565 |
All other assets | $10,204,000 | 1,791 |
Life insurance assets | $195,000 | 3,602 |
Total liabilities and capital | $470,243,000 | 1,493 |
Total liabilities | $421,005,000 | 1,481 |
Total deposits | $391,499,000 | 1,482 |
Interest-bearing deposits | $271,448,000 | 1,661 |
Deposits held in domestic offices | $391,499,000 | 1,482 |
% insured | 76.85% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,225,000 | 959 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,281,000 | 2,701 |
Total equity capital | $49,238,000 | 1,599 |
Total bank equity capital | $49,238,000 | 1,599 |
Perpetual preferred stock | $0 | 115 |
Common stock | $515,000 | 2,687 |
Surplus | $31,485,000 | 1,003 |
Undivided profits | $17,238,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,579,000 | 1,763 |
Earning assets | $423,890,000 | 1,532 |
Long-term assets (5+ years) | $133,401,000 | 1,631 |
Average Assets, year-to-date | $453,623,250 | 1,502 |
Average Assets, quarterly | $464,911,500 | 1,496 |
Volatile liabilities | $4,776,000 | 4,049 |
Insider loans | $2,444,000 | 2,062 |
FHLB advances | $28,225,000 | 916 |
Loans and leases held for sale | $20,132,000 | 269 |
Unused loan commitments | $78,149,000 | 1,165 |
Tier 1 (core) risk-based capital | $47,018,000 | 1,578 |
Tier 2 risk-based capital | $4,156,000 | 1,299 |
Total risk weighted assets | $392,310,000 | 1,285 |
Total unused commitments | $78,149,000 | 1,165 |
Derivatives | $204,143,000 | 265 |
2016-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $459,580,000 | 1,515 |
Cash and due from depository institutions | $8,764,000 | 938 |
Interest-bearing balances | $270,000 | 5,614 |
Securities | $61,334,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $354,008,000 | 1,341 |
Loan loss allowance | $3,960,000 | 1,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,586,000 | 677 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $8,207,000 | 578 |
All other assets | $9,681,000 | 1,851 |
Life insurance assets | $188,000 | 3,629 |
Total liabilities and capital | $459,580,000 | 1,515 |
Total liabilities | $409,339,000 | 1,510 |
Total deposits | $392,189,000 | 1,468 |
Interest-bearing deposits | $273,751,000 | 1,622 |
Deposits held in domestic offices | $392,189,000 | 1,468 |
% insured | 77.78% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,817,000 | 1,530 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,333,000 | 1,831 |
Total equity capital | $50,241,000 | 1,555 |
Total bank equity capital | $50,241,000 | 1,555 |
Perpetual preferred stock | $0 | 114 |
Common stock | $515,000 | 2,718 |
Surplus | $31,485,000 | 1,008 |
Undivided profits | $18,241,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,671,000 | 1,563 |
Earning assets | $415,612,000 | 1,542 |
Long-term assets (5+ years) | $112,476,000 | 1,819 |
Average Assets, year-to-date | $448,083,330 | 1,523 |
Average Assets, quarterly | $454,228,500 | 1,514 |
Volatile liabilities | $16,436,000 | 2,345 |
Insider loans | $2,444,000 | 2,072 |
FHLB advances | $14,817,000 | 1,475 |
Loans and leases held for sale | $14,390,000 | 302 |
Unused loan commitments | $79,899,000 | 1,151 |
Tier 1 (core) risk-based capital | $48,331,000 | 1,524 |
Tier 2 risk-based capital | $3,960,000 | 1,356 |
Total risk weighted assets | $384,649,000 | 1,293 |
Total unused commitments | $79,899,000 | 1,151 |
Derivatives | $199,407,000 | 259 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $448,877,000 | 1,530 |
Cash and due from depository institutions | $8,032,000 | 941 |
Interest-bearing balances | $283,000 | 5,685 |
Securities | $67,115,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $339,144,000 | 1,364 |
Loan loss allowance | $3,689,000 | 1,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,672,000 | 668 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $7,875,000 | 595 |
All other assets | $9,039,000 | 1,944 |
Life insurance assets | $188,000 | 3,637 |
Total liabilities and capital | $448,877,000 | 1,530 |
Total liabilities | $401,266,000 | 1,525 |
Total deposits | $396,688,000 | 1,449 |
Interest-bearing deposits | $275,401,000 | 1,628 |
Deposits held in domestic offices | $396,688,000 | 1,449 |
% insured | 72.29% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,204,000 | 2,627 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,374,000 | 2,470 |
Total equity capital | $47,611,000 | 1,604 |
Total bank equity capital | $47,611,000 | 1,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $515,000 | 2,746 |
Surplus | $31,485,000 | 1,014 |
Undivided profits | $15,611,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,869,000 | 1,378 |
Earning assets | $406,542,000 | 1,557 |
Long-term assets (5+ years) | $108,828,000 | 1,877 |
Average Assets, year-to-date | $442,335,000 | 1,543 |
Average Assets, quarterly | $442,335,000 | 1,543 |
Volatile liabilities | $4,746,000 | 4,056 |
Insider loans | $2,486,000 | 2,082 |
FHLB advances | $3,204,000 | 2,549 |
Loans and leases held for sale | $6,798,000 | 405 |
Unused loan commitments | $80,584,000 | 1,142 |
Tier 1 (core) risk-based capital | $45,809,000 | 1,596 |
Tier 2 risk-based capital | $3,689,000 | 1,427 |
Total risk weighted assets | $377,737,000 | 1,295 |
Total unused commitments | $80,584,000 | 1,142 |
Derivatives | $154,253,000 | 283 |
2015-12-31 | Rank | |
# of Employees: | 155 | 945 |
Assets and Liabilities | ||
Total Assets: | $435,793,000 | 1,570 |
Cash and due from depository institutions | $10,027,000 | 945 |
Interest-bearing balances | $898,000 | 5,366 |
Securities | $66,816,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $324,281,000 | 1,413 |
Loan loss allowance | $3,457,000 | 1,691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,856,000 | 660 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $7,132,000 | 633 |
All other assets | $9,681,000 | 1,862 |
Life insurance assets | $188,000 | 3,643 |
Total liabilities and capital | $435,793,000 | 1,570 |
Total liabilities | $389,743,000 | 1,564 |
Total deposits | $378,308,000 | 1,505 |
Interest-bearing deposits | $264,861,000 | 1,672 |
Deposits held in domestic offices | $378,308,000 | 1,505 |
% insured | 77.06% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,640,000 | 1,756 |
Subordinated debt | $0 | 118 |
All other liabilities | $795,000 | 3,215 |
Total equity capital | $46,050,000 | 1,632 |
Total bank equity capital | $46,050,000 | 1,632 |
Perpetual preferred stock | $0 | 135 |
Common stock | $515,000 | 2,777 |
Surplus | $31,485,000 | 1,012 |
Undivided profits | $14,050,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,583,000 | 1,703 |
Earning assets | $391,995,000 | 1,604 |
Long-term assets (5+ years) | $101,830,000 | 1,973 |
Average Assets, year-to-date | $414,056,600 | 1,591 |
Average Assets, quarterly | $428,306,500 | 1,588 |
Volatile liabilities | $11,176,000 | 2,887 |
Insider loans | $2,502,000 | 2,101 |
FHLB advances | $10,640,000 | 1,691 |
Loans and leases held for sale | $4,613,000 | 519 |
Unused loan commitments | $85,336,000 | 1,082 |
Tier 1 (core) risk-based capital | $45,166,000 | 1,600 |
Tier 2 risk-based capital | $3,457,000 | 1,493 |
Total risk weighted assets | $365,961,000 | 1,320 |
Total unused commitments | $85,336,000 | 1,082 |
Derivatives | $119,420,000 | 285 |
2015-09-30 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $420,820,000 | 1,614 |
Cash and due from depository institutions | $13,798,000 | 967 |
Interest-bearing balances | $4,561,000 | 3,962 |
Securities | $63,194,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $312,574,000 | 1,445 |
Loan loss allowance | $3,472,000 | 1,732 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,995,000 | 660 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $6,887,000 | 636 |
All other assets | $6,372,000 | 2,511 |
Life insurance assets | $152,000 | 3,681 |
Total liabilities and capital | $420,820,000 | 1,614 |
Total liabilities | $376,659,000 | 1,602 |
Total deposits | $370,607,000 | 1,535 |
Interest-bearing deposits | $237,418,000 | 1,852 |
Deposits held in domestic offices | $370,607,000 | 1,535 |
% insured | 73.50% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,195,000 | 2,580 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,857,000 | 2,178 |
Total equity capital | $44,161,000 | 1,716 |
Total bank equity capital | $44,161,000 | 1,716 |
Perpetual preferred stock | $0 | 149 |
Common stock | $515,000 | 2,828 |
Surplus | $31,485,000 | 1,012 |
Undivided profits | $12,161,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,678,000 | 1,656 |
Earning assets | $380,329,000 | 1,644 |
Long-term assets (5+ years) | $113,961,000 | 1,820 |
Average Assets, year-to-date | $408,622,500 | 1,625 |
Average Assets, quarterly | $414,752,500 | 1,622 |
Volatile liabilities | $4,493,000 | 4,265 |
Insider loans | $2,518,000 | 2,123 |
FHLB advances | $4,195,000 | 2,496 |
Loans and leases held for sale | $13,212,000 | 292 |
Unused loan commitments | $74,792,000 | 1,182 |
Tier 1 (core) risk-based capital | $43,349,000 | 1,679 |
Tier 2 risk-based capital | $3,472,000 | 1,490 |
Total risk weighted assets | $348,286,000 | 1,381 |
Total unused commitments | $74,792,000 | 1,182 |
Derivatives | $133,799,000 | 277 |
2015-06-30 | Rank | |
# of Employees: | 153 | 970 |
Assets and Liabilities | ||
Total Assets: | $408,685,000 | 1,655 |
Cash and due from depository institutions | $9,209,000 | 970 |
Interest-bearing balances | $647,000 | 5,583 |
Securities | $66,971,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $301,435,000 | 1,489 |
Loan loss allowance | $3,191,000 | 1,865 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,975,000 | 662 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $6,400,000 | 653 |
All other assets | $6,695,000 | 2,420 |
Life insurance assets | $183,000 | 3,679 |
Total liabilities and capital | $408,685,000 | 1,655 |
Total liabilities | $366,235,000 | 1,641 |
Total deposits | $331,125,000 | 1,703 |
Interest-bearing deposits | $233,611,000 | 1,885 |
Deposits held in domestic offices | $331,125,000 | 1,702 |
% insured | 81.51% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,725,000 | 837 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,385,000 | 2,535 |
Total equity capital | $42,450,000 | 1,756 |
Total bank equity capital | $42,450,000 | 1,756 |
Perpetual preferred stock | $0 | 164 |
Common stock | $515,000 | 2,865 |
Surplus | $31,485,000 | 1,023 |
Undivided profits | $10,450,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,641,000 | 1,556 |
Earning assets | $369,053,000 | 1,678 |
Long-term assets (5+ years) | $109,970,000 | 1,887 |
Average Assets, year-to-date | $404,556,670 | 1,652 |
Average Assets, quarterly | $407,953,500 | 1,655 |
Volatile liabilities | $34,087,000 | 1,374 |
Insider loans | $2,533,000 | 2,110 |
FHLB advances | $33,725,000 | 800 |
Loans and leases held for sale | $10,889,000 | 367 |
Unused loan commitments | $77,781,000 | 1,151 |
Tier 1 (core) risk-based capital | $41,799,000 | 1,726 |
Tier 2 risk-based capital | $3,191,000 | 1,602 |
Total risk weighted assets | $338,627,000 | 1,410 |
Total unused commitments | $77,781,000 | 1,151 |
Derivatives | $134,552,000 | 284 |
2015-03-31 | Rank | |
# of Employees: | 156 | 935 |
Assets and Liabilities | ||
Total Assets: | $407,222,000 | 1,658 |
Cash and due from depository institutions | $13,506,000 | 935 |
Interest-bearing balances | $3,147,000 | 4,723 |
Securities | $73,535,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $288,563,000 | 1,514 |
Loan loss allowance | $3,402,000 | 1,799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,164,000 | 640 |
Other real estate owned | $152,000 | 935 |
Goodwill and other intangibles | $5,922,000 | 672 |
All other assets | $7,380,000 | 2,267 |
Life insurance assets | $187,000 | 3,672 |
Total liabilities and capital | $407,222,000 | 1,658 |
Total liabilities | $365,533,000 | 1,650 |
Total deposits | $338,017,000 | 1,673 |
Interest-bearing deposits | $233,087,000 | 1,899 |
Deposits held in domestic offices | $338,017,000 | 1,672 |
% insured | 71.42% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,734,000 | 955 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,782,000 | 2,163 |
Total equity capital | $41,689,000 | 1,787 |
Total bank equity capital | $41,689,000 | 1,787 |
Perpetual preferred stock | $0 | 175 |
Common stock | $515,000 | 2,905 |
Surplus | $25,045,000 | 1,228 |
Undivided profits | $16,129,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,701,000 | 1,457 |
Earning assets | $365,245,000 | 1,701 |
Long-term assets (5+ years) | $131,181,000 | 1,648 |
Average Assets, year-to-date | $402,492,500 | 1,664 |
Average Assets, quarterly | $402,492,500 | 1,664 |
Volatile liabilities | $11,754,000 | 2,736 |
Insider loans | $2,593,000 | 2,085 |
FHLB advances | $25,734,000 | 909 |
Loans and leases held for sale | $5,934,000 | 491 |
Unused loan commitments | $99,808,000 | 941 |
Tier 1 (core) risk-based capital | $41,089,000 | 1,743 |
Tier 2 risk-based capital | $3,402,000 | 1,516 |
Total risk weighted assets | $333,951,000 | 1,413 |
Total unused commitments | $99,808,000 | 941 |
Derivatives | $134,868,000 | 274 |
2014-12-31 | Rank | |
# of Employees: | 154 | 950 |
Assets and Liabilities | ||
Total Assets: | $397,763,000 | 1,690 |
Cash and due from depository institutions | $26,450,000 | 950 |
Interest-bearing balances | $16,424,000 | 1,948 |
Securities | $68,127,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $271,846,000 | 1,603 |
Loan loss allowance | $3,708,000 | 1,673 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,129,000 | 644 |
Other real estate owned | $152,000 | 950 |
Goodwill and other intangibles | $5,769,000 | 680 |
All other assets | $7,290,000 | 2,313 |
Life insurance assets | $187,000 | 3,688 |
Total liabilities and capital | $397,763,000 | 1,690 |
Total liabilities | $357,394,000 | 1,674 |
Total deposits | $336,944,000 | 1,674 |
Interest-bearing deposits | $240,489,000 | 1,841 |
Deposits held in domestic offices | $336,944,000 | 1,673 |
% insured | 73.85% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,463,000 | 1,246 |
Subordinated debt | $0 | 126 |
All other liabilities | $987,000 | 3,024 |
Total equity capital | $40,369,000 | 1,819 |
Total bank equity capital | $40,369,000 | 1,818 |
Perpetual preferred stock | $0 | 187 |
Common stock | $515,000 | 2,965 |
Surplus | $25,045,000 | 1,236 |
Undivided profits | $14,809,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,587,000 | 1,644 |
Earning assets | $356,397,000 | 1,727 |
Long-term assets (5+ years) | $121,094,000 | 1,759 |
Average Assets, year-to-date | $384,999,200 | 1,704 |
Average Assets, quarterly | $388,770,000 | 1,710 |
Volatile liabilities | $4,218,000 | 4,452 |
Insider loans | $2,623,000 | 2,078 |
FHLB advances | $19,463,000 | 1,195 |
Loans and leases held for sale | $5,250,000 | 456 |
Unused loan commitments | $93,861,000 | 952 |
Tier 1 (core) risk-based capital | $39,816,000 | 1,772 |
Tier 2 risk-based capital | $3,708,000 | 1,406 |
Total risk weighted assets | $325,627,000 | 1,409 |
Total unused commitments | $93,861,000 | 952 |
Derivatives | $81,415,000 | 304 |
2014-09-30 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $379,777,000 | 1,755 |
Cash and due from depository institutions | $13,874,000 | 982 |
Interest-bearing balances | $3,655,000 | 4,299 |
Securities | $67,245,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $267,742,000 | 1,613 |
Loan loss allowance | $4,071,000 | 1,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,275,000 | 638 |
Other real estate owned | $292,000 | 982 |
Goodwill and other intangibles | $5,895,000 | 667 |
All other assets | $6,454,000 | 2,520 |
Life insurance assets | $185,000 | 3,700 |
Total liabilities and capital | $379,777,000 | 1,755 |
Total liabilities | $340,405,000 | 1,741 |
Total deposits | $316,516,000 | 1,767 |
Interest-bearing deposits | $226,898,000 | 1,937 |
Deposits held in domestic offices | $316,516,000 | 1,766 |
% insured | 75.75% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,441,000 | 1,058 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,448,000 | 2,544 |
Total equity capital | $39,372,000 | 1,856 |
Total bank equity capital | $39,372,000 | 1,856 |
Perpetual preferred stock | $0 | 194 |
Common stock | $515,000 | 3,003 |
Surplus | $25,045,000 | 1,236 |
Undivided profits | $13,812,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,540,000 | 1,761 |
Earning assets | $338,642,000 | 1,812 |
Long-term assets (5+ years) | $124,442,000 | 1,741 |
Average Assets, year-to-date | $381,808,250 | 1,729 |
Average Assets, quarterly | $380,827,500 | 1,749 |
Volatile liabilities | $6,865,000 | 3,757 |
Insider loans | $2,652,000 | 2,054 |
FHLB advances | $22,441,000 | 1,006 |
Loans and leases held for sale | $10,797,000 | 291 |
Unused loan commitments | $74,092,000 | 1,129 |
Tier 1 (core) risk-based capital | $38,802,000 | 1,825 |
Tier 2 risk-based capital | $4,027,000 | 1,319 |
Total risk weighted assets | $322,431,000 | 1,417 |
Total unused commitments | $74,092,000 | 1,129 |
Derivatives | $90,349,000 | 286 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $381,878,000 | 1,741 |
Cash and due from depository institutions | $20,704,000 | 988 |
Interest-bearing balances | $9,332,000 | 2,804 |
Securities | $65,006,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $264,006,000 | 1,614 |
Loan loss allowance | $4,291,000 | 1,514 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,102,000 | 641 |
Other real estate owned | $395,000 | 988 |
Goodwill and other intangibles | $5,921,000 | 653 |
All other assets | $7,744,000 | 2,226 |
Life insurance assets | $709,000 | 3,363 |
Total liabilities and capital | $381,878,000 | 1,741 |
Total liabilities | $342,958,000 | 1,725 |
Total deposits | $321,173,000 | 1,741 |
Interest-bearing deposits | $231,261,000 | 1,916 |
Deposits held in domestic offices | $321,173,000 | 1,739 |
% insured | 75.00% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,619,000 | 1,186 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,166,000 | 1,854 |
Total equity capital | $38,920,000 | 1,858 |
Total bank equity capital | $38,920,000 | 1,858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $515,000 | 3,039 |
Surplus | $24,765,000 | 1,245 |
Undivided profits | $13,640,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,652,000 | 1,529 |
Earning assets | $338,344,000 | 1,803 |
Long-term assets (5+ years) | $120,411,000 | 1,784 |
Average Assets, year-to-date | $382,485,330 | 1,722 |
Average Assets, quarterly | $384,787,000 | 1,720 |
Volatile liabilities | $10,898,000 | 2,959 |
Insider loans | $2,681,000 | 2,064 |
FHLB advances | $19,619,000 | 1,130 |
Loans and leases held for sale | $4,687,000 | 515 |
Unused loan commitments | $77,513,000 | 1,072 |
Tier 1 (core) risk-based capital | $38,365,000 | 1,823 |
Tier 2 risk-based capital | $4,077,000 | 1,297 |
Total risk weighted assets | $326,516,000 | 1,391 |
Total unused commitments | $77,513,000 | 1,072 |
Derivatives | $112,913,000 | 272 |
2014-03-31 | Rank | |
# of Employees: | 150 | 978 |
Assets and Liabilities | ||
Total Assets: | $387,696,000 | 1,725 |
Cash and due from depository institutions | $34,883,000 | 978 |
Interest-bearing balances | $23,864,000 | 1,586 |
Securities | $62,096,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $258,073,000 | 1,624 |
Loan loss allowance | $4,736,000 | 1,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,335,000 | 643 |
Other real estate owned | $385,000 | 978 |
Goodwill and other intangibles | $6,238,000 | 630 |
All other assets | $7,686,000 | 2,240 |
Life insurance assets | $686,000 | 3,368 |
Total liabilities and capital | $387,696,000 | 1,725 |
Total liabilities | $349,479,000 | 1,717 |
Total deposits | $328,048,000 | 1,718 |
Interest-bearing deposits | $240,271,000 | 1,882 |
Deposits held in domestic offices | $328,048,000 | 1,718 |
% insured | 75.15% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,727,000 | 1,102 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,704,000 | 2,192 |
Total equity capital | $38,217,000 | 1,861 |
Total bank equity capital | $38,217,000 | 1,861 |
Perpetual preferred stock | $0 | 201 |
Common stock | $515,000 | 3,069 |
Surplus | $24,765,000 | 1,257 |
Undivided profits | $12,937,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,634,000 | 1,533 |
Earning assets | $344,033,000 | 1,767 |
Long-term assets (5+ years) | $111,265,000 | 1,900 |
Average Assets, year-to-date | $382,789,000 | 1,727 |
Average Assets, quarterly | $382,789,000 | 1,727 |
Volatile liabilities | $4,240,000 | 4,392 |
Insider loans | $2,910,000 | 1,956 |
FHLB advances | $19,727,000 | 1,056 |
Loans and leases held for sale | $3,678,000 | 465 |
Unused loan commitments | $75,198,000 | 1,096 |
Tier 1 (core) risk-based capital | $37,625,000 | 1,837 |
Tier 2 risk-based capital | $4,053,000 | 1,304 |
Total risk weighted assets | $324,062,000 | 1,383 |
Total unused commitments | $75,198,000 | 1,096 |
Derivatives | $101,357,000 | 268 |
2013-12-31 | Rank | |
# of Employees: | 148 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $377,882,000 | 1,742 |
Cash and due from depository institutions | $18,553,000 | 1,002 |
Interest-bearing balances | $9,475,000 | 2,871 |
Securities | $60,676,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $264,776,000 | 1,591 |
Loan loss allowance | $5,408,000 | 1,261 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,456,000 | 632 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $6,634,000 | 608 |
All other assets | $8,787,000 | 2,041 |
Life insurance assets | $651,000 | 3,385 |
Total liabilities and capital | $377,882,000 | 1,742 |
Total liabilities | $340,795,000 | 1,734 |
Total deposits | $319,086,000 | 1,745 |
Interest-bearing deposits | $234,995,000 | 1,892 |
Deposits held in domestic offices | $319,086,000 | 1,743 |
% insured | 74.68% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,804,000 | 1,149 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,905,000 | 2,015 |
Total equity capital | $37,087,000 | 1,871 |
Total bank equity capital | $37,087,000 | 1,871 |
Perpetual preferred stock | $0 | 206 |
Common stock | $515,000 | 3,105 |
Surplus | $24,765,000 | 1,257 |
Undivided profits | $11,807,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,610,000 | 1,639 |
Earning assets | $334,927,000 | 1,799 |
Long-term assets (5+ years) | $111,280,000 | 1,872 |
Average Assets, year-to-date | $367,152,200 | 1,775 |
Average Assets, quarterly | $375,196,500 | 1,750 |
Volatile liabilities | $4,235,000 | 4,539 |
Insider loans | $312,000 | 4,901 |
FHLB advances | $19,804,000 | 1,100 |
Loans and leases held for sale | $2,756,000 | 589 |
Unused loan commitments | $79,667,000 | 1,003 |
Tier 1 (core) risk-based capital | $36,547,000 | 1,865 |
Tier 2 risk-based capital | $4,149,000 | 1,293 |
Total risk weighted assets | $330,822,000 | 1,371 |
Total unused commitments | $79,667,000 | 1,003 |
Derivatives | $79,634,000 | 280 |
2013-09-30 | Rank | |
# of Employees: | 149 | 993 |
Assets and Liabilities | ||
Total Assets: | $372,511,000 | 1,775 |
Cash and due from depository institutions | $16,628,000 | 993 |
Interest-bearing balances | $8,217,000 | 3,174 |
Securities | $58,878,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $261,161,000 | 1,596 |
Loan loss allowance | $5,396,000 | 1,299 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,458,000 | 633 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $7,151,000 | 587 |
All other assets | $10,235,000 | 1,788 |
Life insurance assets | $608,000 | 3,388 |
Total liabilities and capital | $372,511,000 | 1,775 |
Total liabilities | $334,622,000 | 1,767 |
Total deposits | $293,713,000 | 1,878 |
Interest-bearing deposits | $222,011,000 | 1,995 |
Deposits held in domestic offices | $293,713,000 | 1,877 |
% insured | 80.11% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,505,000 | 698 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,404,000 | 1,390 |
Total equity capital | $37,889,000 | 1,843 |
Total bank equity capital | $37,889,000 | 1,843 |
Perpetual preferred stock | $0 | 217 |
Common stock | $515,000 | 3,140 |
Surplus | $24,765,000 | 1,263 |
Undivided profits | $12,609,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,426,000 | 1,938 |
Earning assets | $328,256,000 | 1,828 |
Long-term assets (5+ years) | $110,494,000 | 1,860 |
Average Assets, year-to-date | $364,469,750 | 1,798 |
Average Assets, quarterly | $370,600,000 | 1,779 |
Volatile liabilities | $21,854,000 | 1,852 |
Insider loans | $174,000 | 5,395 |
FHLB advances | $37,505,000 | 648 |
Loans and leases held for sale | $8,095,000 | 355 |
Unused loan commitments | $83,933,000 | 978 |
Tier 1 (core) risk-based capital | $37,325,000 | 1,837 |
Tier 2 risk-based capital | $4,145,000 | 1,292 |
Total risk weighted assets | $330,481,000 | 1,358 |
Total unused commitments | $83,933,000 | 978 |
Derivatives | $97,096,000 | 269 |
2013-06-30 | Rank | |
# of Employees: | 146 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $368,689,000 | 1,787 |
Cash and due from depository institutions | $16,316,000 | 1,018 |
Interest-bearing balances | $6,925,000 | 3,629 |
Securities | $59,820,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $253,701,000 | 1,625 |
Loan loss allowance | $5,071,000 | 1,393 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,118,000 | 607 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $6,865,000 | 603 |
All other assets | $12,869,000 | 1,478 |
Life insurance assets | $583,000 | 3,381 |
Total liabilities and capital | $368,689,000 | 1,787 |
Total liabilities | $330,381,000 | 1,779 |
Total deposits | $292,917,000 | 1,869 |
Interest-bearing deposits | $214,417,000 | 2,064 |
Deposits held in domestic offices | $292,917,000 | 1,868 |
% insured | 76.77% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,456,000 | 768 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,008,000 | 1,032 |
Total equity capital | $38,308,000 | 1,820 |
Total bank equity capital | $38,308,000 | 1,820 |
Perpetual preferred stock | $0 | 228 |
Common stock | $515,000 | 3,166 |
Surplus | $24,765,000 | 1,261 |
Undivided profits | $13,028,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,609,000 | 1,639 |
Earning assets | $320,446,000 | 1,868 |
Long-term assets (5+ years) | $106,694,000 | 1,868 |
Average Assets, year-to-date | $361,789,330 | 1,812 |
Average Assets, quarterly | $365,559,000 | 1,799 |
Volatile liabilities | $16,474,000 | 2,261 |
Insider loans | $37,000 | 6,020 |
FHLB advances | $32,456,000 | 716 |
Loans and leases held for sale | $7,007,000 | 498 |
Unused loan commitments | $85,534,000 | 926 |
Tier 1 (core) risk-based capital | $37,632,000 | 1,804 |
Tier 2 risk-based capital | $4,043,000 | 1,309 |
Total risk weighted assets | $322,528,000 | 1,369 |
Total unused commitments | $85,534,000 | 926 |
Derivatives | $163,477,000 | 228 |
2013-03-31 | Rank | |
# of Employees: | 143 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $362,429,000 | 1,836 |
Cash and due from depository institutions | $25,823,000 | 1,034 |
Interest-bearing balances | $18,595,000 | 2,284 |
Securities | $59,984,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $239,972,000 | 1,693 |
Loan loss allowance | $4,838,000 | 1,480 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,667,000 | 625 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $6,556,000 | 608 |
All other assets | $11,427,000 | 1,609 |
Life insurance assets | $527,000 | 3,407 |
Total liabilities and capital | $362,429,000 | 1,836 |
Total liabilities | $321,144,000 | 1,839 |
Total deposits | $297,570,000 | 1,877 |
Interest-bearing deposits | $221,612,000 | 2,042 |
Deposits held in domestic offices | $297,570,000 | 1,877 |
% insured | 74.58% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,446,000 | 1,001 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,128,000 | 1,438 |
Total equity capital | $41,285,000 | 1,744 |
Total bank equity capital | $41,285,000 | 1,744 |
Perpetual preferred stock | $0 | 239 |
Common stock | $515,000 | 3,208 |
Surplus | $24,765,000 | 1,260 |
Undivided profits | $16,005,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,478,000 | 1,772 |
Earning assets | $318,551,000 | 1,910 |
Long-term assets (5+ years) | $98,857,000 | 1,965 |
Average Assets, year-to-date | $358,339,500 | 1,848 |
Average Assets, quarterly | $358,339,500 | 1,848 |
Volatile liabilities | $3,969,000 | 4,632 |
Insider loans | $37,000 | 6,070 |
FHLB advances | $20,446,000 | 947 |
Loans and leases held for sale | $6,328,000 | 527 |
Unused loan commitments | $74,914,000 | 1,014 |
Tier 1 (core) risk-based capital | $40,479,000 | 1,660 |
Tier 2 risk-based capital | $3,983,000 | 1,333 |
Total risk weighted assets | $317,955,000 | 1,386 |
Total unused commitments | $74,914,000 | 1,014 |
Derivatives | $157,946,000 | 234 |
2012-12-31 | Rank | |
# of Employees: | 132 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $354,250,000 | 1,867 |
Cash and due from depository institutions | $34,712,000 | 1,120 |
Interest-bearing balances | $28,114,000 | 1,486 |
Securities | $47,803,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $235,460,000 | 1,737 |
Loan loss allowance | $4,545,000 | 1,559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,765,000 | 615 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $5,952,000 | 635 |
All other assets | $11,558,000 | 1,584 |
Life insurance assets | $502,000 | 3,397 |
Total liabilities and capital | $354,250,000 | 1,867 |
Total liabilities | $307,872,000 | 1,909 |
Total deposits | $283,938,000 | 1,946 |
Interest-bearing deposits | $204,583,000 | 2,188 |
Deposits held in domestic offices | $283,938,000 | 1,945 |
% insured | 82.91% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,962,000 | 1,069 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,972,000 | 1,547 |
Total equity capital | $46,378,000 | 1,543 |
Total bank equity capital | $46,378,000 | 1,542 |
Perpetual preferred stock | $0 | 246 |
Common stock | $515,000 | 3,237 |
Surplus | $24,765,000 | 1,262 |
Undivided profits | $21,098,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,121,000 | 2,408 |
Earning assets | $311,377,000 | 1,951 |
Long-term assets (5+ years) | $86,498,000 | 2,138 |
Average Assets, year-to-date | $328,210,200 | 1,964 |
Average Assets, quarterly | $342,943,500 | 1,912 |
Volatile liabilities | $4,388,000 | 4,575 |
Insider loans | $37,000 | 6,144 |
FHLB advances | $20,962,000 | 1,006 |
Loans and leases held for sale | $10,604,000 | 503 |
Unused loan commitments | $70,502,000 | 1,013 |
Tier 1 (core) risk-based capital | $44,927,000 | 1,483 |
Tier 2 risk-based capital | $3,951,000 | 1,341 |
Total risk weighted assets | $315,597,000 | 1,398 |
Total unused commitments | $70,502,000 | 1,013 |
Derivatives | $230,974,000 | 195 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $331,637,000 | 1,989 |
Cash and due from depository institutions | $16,532,000 | 1,209 |
Interest-bearing balances | $10,951,000 | 2,889 |
Securities | $49,561,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $236,946,000 | 1,738 |
Loan loss allowance | $4,286,000 | 1,694 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,166,000 | 817 |
Other real estate owned | $1,270,000 | 1,209 |
Goodwill and other intangibles | $5,007,000 | 718 |
All other assets | $8,155,000 | 2,145 |
Life insurance assets | $469,000 | 3,385 |
Total liabilities and capital | $331,637,000 | 1,989 |
Total liabilities | $294,721,000 | 1,994 |
Total deposits | $257,951,000 | 2,135 |
Interest-bearing deposits | $189,353,000 | 2,342 |
Deposits held in domestic offices | $257,951,000 | 2,135 |
% insured | 86.99% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,012,000 | 761 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,758,000 | 1,710 |
Total equity capital | $36,916,000 | 1,956 |
Total bank equity capital | $36,916,000 | 1,956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $515,000 | 3,288 |
Surplus | $15,085,000 | 1,910 |
Undivided profits | $21,316,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,222,000 | 2,412 |
Earning assets | $297,458,000 | 2,037 |
Long-term assets (5+ years) | $90,587,000 | 2,054 |
Average Assets, year-to-date | $321,700,250 | 2,024 |
Average Assets, quarterly | $324,703,000 | 2,015 |
Volatile liabilities | $17,359,000 | 2,247 |
Insider loans | $94,000 | 5,956 |
FHLB advances | $34,012,000 | 704 |
Loans and leases held for sale | $7,863,000 | 561 |
Unused loan commitments | $75,644,000 | 962 |
Tier 1 (core) risk-based capital | $35,511,000 | 1,882 |
Tier 2 risk-based capital | $3,978,000 | 1,334 |
Total risk weighted assets | $318,000,000 | 1,387 |
Total unused commitments | $75,644,000 | 962 |
Derivatives | $280,416,000 | 186 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $317,769,000 | 2,059 |
Cash and due from depository institutions | $13,987,000 | 1,249 |
Interest-bearing balances | $8,912,000 | 3,294 |
Securities | $59,410,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $214,566,000 | 1,879 |
Loan loss allowance | $4,446,000 | 1,641 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,053,000 | 817 |
Other real estate owned | $3,318,000 | 1,249 |
Goodwill and other intangibles | $3,968,000 | 812 |
All other assets | $8,467,000 | 2,070 |
Life insurance assets | $463,000 | 3,378 |
Total liabilities and capital | $317,769,000 | 2,059 |
Total liabilities | $283,669,000 | 2,052 |
Total deposits | $248,251,000 | 2,192 |
Interest-bearing deposits | $183,460,000 | 2,427 |
Deposits held in domestic offices | $248,251,000 | 2,192 |
% insured | 87.12% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,309,000 | 833 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,109,000 | 1,038 |
Total equity capital | $34,100,000 | 2,059 |
Total bank equity capital | $34,100,000 | 2,059 |
Perpetual preferred stock | $0 | 254 |
Common stock | $515,000 | 3,324 |
Surplus | $15,085,000 | 1,911 |
Undivided profits | $18,500,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,528,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,349,000 | 2,048 |
Earning assets | $282,888,000 | 2,120 |
Long-term assets (5+ years) | $68,412,000 | 2,499 |
Average Assets, year-to-date | $318,388,000 | 2,034 |
Average Assets, quarterly | $318,986,500 | 2,046 |
Volatile liabilities | $14,069,000 | 2,670 |
Insider loans | $112,000 | 5,944 |
FHLB advances | $30,309,000 | 778 |
Loans and leases held for sale | $6,109,000 | 559 |
Unused loan commitments | $61,485,000 | 1,109 |
Tier 1 (core) risk-based capital | $32,862,000 | 2,004 |
Tier 2 risk-based capital | $4,002,000 | 1,329 |
Total risk weighted assets | $320,640,000 | 1,376 |
Total unused commitments | $61,485,000 | 1,109 |
Derivatives | $218,035,000 | 213 |
2012-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $320,204,000 | 2,042 |
Cash and due from depository institutions | $16,223,000 | 1,407 |
Interest-bearing balances | $10,695,000 | 3,218 |
Securities | $71,889,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $203,821,000 | 1,965 |
Loan loss allowance | $4,214,000 | 1,754 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,133,000 | 815 |
Other real estate owned | $2,587,000 | 1,407 |
Goodwill and other intangibles | $3,220,000 | 916 |
All other assets | $8,331,000 | 2,102 |
Life insurance assets | $422,000 | 3,399 |
Total liabilities and capital | $320,204,000 | 2,042 |
Total liabilities | $288,638,000 | 2,031 |
Total deposits | $252,707,000 | 2,163 |
Interest-bearing deposits | $185,849,000 | 2,435 |
Deposits held in domestic offices | $252,707,000 | 2,163 |
% insured | 86.28% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $31,239,000 | 838 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,692,000 | 1,098 |
Total equity capital | $31,566,000 | 2,189 |
Total bank equity capital | $31,566,000 | 2,188 |
Perpetual preferred stock | $0 | 259 |
Common stock | $515,000 | 3,360 |
Surplus | $15,085,000 | 1,922 |
Undivided profits | $15,966,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,639,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,355,000 | 2,037 |
Earning assets | $286,405,000 | 2,100 |
Long-term assets (5+ years) | $64,905,000 | 2,608 |
Average Assets, year-to-date | $318,697,500 | 2,041 |
Average Assets, quarterly | $318,697,500 | 2,041 |
Volatile liabilities | $14,580,000 | 2,600 |
Insider loans | $216,000 | 5,582 |
FHLB advances | $31,239,000 | 787 |
Loans and leases held for sale | $7,110,000 | 498 |
Unused loan commitments | $55,493,000 | 1,213 |
Tier 1 (core) risk-based capital | $30,513,000 | 2,122 |
Tier 2 risk-based capital | $3,485,000 | 1,500 |
Total risk weighted assets | $278,670,000 | 1,553 |
Total unused commitments | $55,493,000 | 1,213 |
Derivatives | $154,335,000 | 233 |
2011-12-31 | Rank | |
# of Employees: | 107 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $317,191,000 | 2,049 |
Cash and due from depository institutions | $44,520,000 | 1,383 |
Interest-bearing balances | $40,402,000 | 995 |
Securities | $42,031,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $204,040,000 | 1,972 |
Loan loss allowance | $4,172,000 | 1,774 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,198,000 | 816 |
Other real estate owned | $1,428,000 | 1,383 |
Goodwill and other intangibles | $2,845,000 | 989 |
All other assets | $8,129,000 | 2,161 |
Life insurance assets | $390,000 | 3,411 |
Total liabilities and capital | $317,191,000 | 2,049 |
Total liabilities | $286,617,000 | 2,024 |
Total deposits | $250,117,000 | 2,163 |
Interest-bearing deposits | $186,199,000 | 2,392 |
Deposits held in domestic offices | $250,117,000 | 2,162 |
% insured | 84.78% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $31,336,000 | 900 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,164,000 | 1,012 |
Total equity capital | $30,574,000 | 2,230 |
Total bank equity capital | $30,574,000 | 2,229 |
Perpetual preferred stock | $0 | 263 |
Common stock | $515,000 | 3,386 |
Surplus | $15,085,000 | 1,929 |
Undivided profits | $14,974,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,151,000 | 2,528 |
Earning assets | $286,473,000 | 2,081 |
Long-term assets (5+ years) | $47,428,000 | 2,787 |
Average Assets, year-to-date | $302,748,400 | 2,119 |
Average Assets, quarterly | $309,392,000 | 2,095 |
Volatile liabilities | $14,005,000 | 2,854 |
Insider loans | $239,000 | 5,544 |
FHLB advances | $31,336,000 | 836 |
Loans and leases held for sale | $5,401,000 | 531 |
Unused loan commitments | $59,485,000 | 1,104 |
Tier 1 (core) risk-based capital | $29,905,000 | 2,136 |
Tier 2 risk-based capital | $3,364,000 | 1,541 |
Total risk weighted assets | $268,690,000 | 1,611 |
Total unused commitments | $59,485,000 | 1,104 |
Derivatives | $82,627,000 | 242 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $301,593,000 | 2,156 |
Cash and due from depository institutions | $16,921,000 | 1,464 |
Interest-bearing balances | $13,416,000 | 2,536 |
Securities | $42,293,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $216,674,000 | 1,888 |
Loan loss allowance | $4,079,000 | 1,837 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,338,000 | 797 |
Other real estate owned | $1,271,000 | 1,464 |
Goodwill and other intangibles | $1,716,000 | 1,255 |
All other assets | $8,380,000 | 2,145 |
Life insurance assets | $437,000 | 3,355 |
Total liabilities and capital | $301,593,000 | 2,156 |
Total liabilities | $272,423,000 | 2,133 |
Total deposits | $228,542,000 | 2,338 |
Interest-bearing deposits | $184,781,000 | 2,411 |
Deposits held in domestic offices | $228,542,000 | 2,338 |
% insured | 83.24% | 5,823 |
Federal funds purchased & repurchase agreements | $11,000,000 | 855 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,409,000 | 907 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,472,000 | 2,647 |
Total equity capital | $29,170,000 | 2,327 |
Total bank equity capital | $29,170,000 | 2,327 |
Perpetual preferred stock | $0 | 266 |
Common stock | $515,000 | 3,424 |
Surplus | $15,085,000 | 1,943 |
Undivided profits | $13,570,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,090,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,229,000 | 2,456 |
Earning assets | $272,383,000 | 2,187 |
Long-term assets (5+ years) | $53,600,000 | 2,462 |
Average Assets, year-to-date | $299,137,750 | 2,149 |
Average Assets, quarterly | $300,757,500 | 2,149 |
Volatile liabilities | $26,235,000 | 1,843 |
Insider loans | $260,000 | 5,540 |
FHLB advances | $31,409,000 | 830 |
Loans and leases held for sale | $9,486,000 | 338 |
Unused loan commitments | $54,038,000 | 1,202 |
Tier 1 (core) risk-based capital | $28,685,000 | 2,233 |
Tier 2 risk-based capital | $3,338,000 | 1,564 |
Total risk weighted assets | $266,122,000 | 1,634 |
Total unused commitments | $54,038,000 | 1,203 |
Derivatives | $135,298,000 | 205 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $299,922,000 | 2,160 |
Cash and due from depository institutions | $23,336,000 | 1,589 |
Interest-bearing balances | $19,871,000 | 1,768 |
Securities | $39,155,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $213,084,000 | 1,922 |
Loan loss allowance | $4,234,000 | 1,794 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,519,000 | 786 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $1,354,000 | 1,407 |
All other assets | $8,474,000 | 2,118 |
Life insurance assets | $427,000 | 3,339 |
Total liabilities and capital | $299,922,000 | 2,160 |
Total liabilities | $271,406,000 | 2,135 |
Total deposits | $237,207,000 | 2,260 |
Interest-bearing deposits | $195,462,000 | 2,318 |
Deposits held in domestic offices | $237,207,000 | 2,260 |
% insured | 80.33% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,504,000 | 940 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,695,000 | 1,602 |
Total equity capital | $28,516,000 | 2,323 |
Total bank equity capital | $28,516,000 | 2,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $515,000 | 3,468 |
Surplus | $15,085,000 | 1,938 |
Undivided profits | $12,916,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,114,000 | 2,626 |
Earning assets | $272,110,000 | 2,176 |
Long-term assets (5+ years) | $33,136,000 | 3,427 |
Average Assets, year-to-date | $298,319,330 | 2,159 |
Average Assets, quarterly | $300,365,000 | 2,153 |
Volatile liabilities | $26,201,000 | 1,847 |
Insider loans | $281,000 | 5,536 |
FHLB advances | $31,504,000 | 875 |
Loans and leases held for sale | $3,270,000 | 462 |
Unused loan commitments | $50,754,000 | 1,260 |
Tier 1 (core) risk-based capital | $28,278,000 | 2,230 |
Tier 2 risk-based capital | $3,191,000 | 1,649 |
Total risk weighted assets | $254,476,000 | 1,718 |
Total unused commitments | $50,754,000 | 1,260 |
Derivatives | $58,539,000 | 249 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $300,808,000 | 2,162 |
Cash and due from depository institutions | $28,915,000 | 1,677 |
Interest-bearing balances | $21,032,000 | 1,778 |
Securities | $31,768,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $216,631,000 | 1,908 |
Loan loss allowance | $3,893,000 | 1,935 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,572,000 | 791 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $1,098,000 | 1,523 |
All other assets | $7,824,000 | 2,305 |
Life insurance assets | $402,000 | 3,370 |
Total liabilities and capital | $300,808,000 | 2,162 |
Total liabilities | $272,605,000 | 2,143 |
Total deposits | $237,688,000 | 2,276 |
Interest-bearing deposits | $197,204,000 | 2,324 |
Deposits held in domestic offices | $237,688,000 | 2,275 |
% insured | 82.68% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,790,000 | 928 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,127,000 | 1,908 |
Total equity capital | $28,203,000 | 2,312 |
Total bank equity capital | $28,203,000 | 2,311 |
Perpetual preferred stock | $0 | 224 |
Common stock | $515,000 | 3,510 |
Surplus | $15,085,000 | 1,947 |
Undivided profits | $12,603,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,104,000 | 2,645 |
Earning assets | $269,431,000 | 2,210 |
Long-term assets (5+ years) | $32,763,000 | 3,388 |
Average Assets, year-to-date | $297,518,000 | 2,175 |
Average Assets, quarterly | $297,518,000 | 2,175 |
Volatile liabilities | $24,355,000 | 2,006 |
Insider loans | $1,157,000 | 3,721 |
FHLB advances | $32,790,000 | 863 |
Loans and leases held for sale | $2,093,000 | 545 |
Unused loan commitments | $54,681,000 | 1,189 |
Tier 1 (core) risk-based capital | $28,142,000 | 2,235 |
Tier 2 risk-based capital | $3,130,000 | 1,691 |
Total risk weighted assets | $249,769,000 | 1,758 |
Total unused commitments | $54,681,000 | 1,190 |
Derivatives | $34,314,000 | 307 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $294,228,000 | 2,210 |
Cash and due from depository institutions | $38,026,000 | 1,646 |
Interest-bearing balances | $32,515,000 | 1,097 |
Securities | $11,896,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $220,328,000 | 1,930 |
Loan loss allowance | $3,525,000 | 2,108 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,644,000 | 799 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $593,000 | 1,848 |
All other assets | $8,741,000 | 2,137 |
Life insurance assets | $220,000 | 3,533 |
Total liabilities and capital | $294,228,000 | 2,210 |
Total liabilities | $266,971,000 | 2,194 |
Total deposits | $232,661,000 | 2,309 |
Interest-bearing deposits | $191,205,000 | 2,393 |
Deposits held in domestic offices | $232,661,000 | 2,308 |
% insured | 81.45% | 6,219 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,884,000 | 993 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,426,000 | 2,550 |
Total equity capital | $27,257,000 | 2,353 |
Total bank equity capital | $27,257,000 | 2,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $515,000 | 3,558 |
Surplus | $15,085,000 | 1,953 |
Undivided profits | $11,657,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $886,000 | 3,340 |
Earning assets | $264,739,000 | 2,243 |
Long-term assets (5+ years) | $23,865,000 | 3,918 |
Average Assets, year-to-date | $282,472,000 | 2,272 |
Average Assets, quarterly | $288,165,500 | 2,254 |
Volatile liabilities | $43,996,000 | 2,808 |
Insider loans | $1,179,000 | 3,750 |
FHLB advances | $32,884,000 | 924 |
Loans and leases held for sale | $1,258,000 | 1,105 |
Unused loan commitments | $51,891,000 | 1,222 |
Tier 1 (core) risk-based capital | $27,285,000 | 2,282 |
Tier 2 risk-based capital | $3,404,000 | 1,583 |
Total risk weighted assets | $272,515,000 | 1,661 |
Total unused commitments | $51,891,000 | 1,223 |
Derivatives | $75,489,000 | 230 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $282,103,000 | 2,330 |
Cash and due from depository institutions | $16,478,000 | 1,708 |
Interest-bearing balances | $7,978,000 | 3,162 |
Securities | $11,512,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $231,057,000 | 1,875 |
Loan loss allowance | $3,979,000 | 1,927 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,783,000 | 793 |
Other real estate owned | $35,000 | 1,708 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,238,000 | 2,286 |
Life insurance assets | $184,000 | 3,591 |
Total liabilities and capital | $282,103,000 | 2,330 |
Total liabilities | $255,570,000 | 2,305 |
Total deposits | $218,246,000 | 2,474 |
Interest-bearing deposits | $181,714,000 | 2,532 |
Deposits held in domestic offices | $218,246,000 | 2,471 |
% insured | 78.93% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,356,000 | 980 |
Subordinated debt | $0 | 233 |
All other liabilities | $968,000 | 3,603 |
Total equity capital | $26,533,000 | 2,504 |
Total bank equity capital | $26,533,000 | 2,502 |
Perpetual preferred stock | $0 | 229 |
Common stock | $515,000 | 3,631 |
Surplus | $15,085,000 | 1,949 |
Undivided profits | $10,933,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,052,000 | 3,065 |
Earning assets | $250,547,000 | 2,394 |
Long-term assets (5+ years) | $25,568,000 | 3,744 |
Average Assets, year-to-date | $279,533,000 | 2,318 |
Average Assets, quarterly | $277,706,500 | 2,351 |
Volatile liabilities | $46,052,000 | 2,784 |
Insider loans | $966,000 | 4,148 |
FHLB advances | $36,356,000 | 902 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $52,604,000 | 1,231 |
Tier 1 (core) risk-based capital | $26,498,000 | 2,359 |
Tier 2 risk-based capital | $3,171,000 | 1,723 |
Total risk weighted assets | $252,867,000 | 1,802 |
Total unused commitments | $52,604,000 | 1,233 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $273,310,000 | 2,395 |
Cash and due from depository institutions | $21,812,000 | 1,859 |
Interest-bearing balances | $14,033,000 | 2,151 |
Securities | $9,496,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $221,943,000 | 1,973 |
Loan loss allowance | $3,819,000 | 1,978 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,397,000 | 896 |
Other real estate owned | $123,000 | 1,859 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,539,000 | 2,759 |
Life insurance assets | $227,000 | 3,549 |
Total liabilities and capital | $273,310,000 | 2,395 |
Total liabilities | $246,771,000 | 2,395 |
Total deposits | $212,374,000 | 2,549 |
Interest-bearing deposits | $172,311,000 | 2,721 |
Deposits held in domestic offices | $212,374,000 | 2,547 |
% insured | 79.03% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,400,000 | 1,094 |
Subordinated debt | $0 | 241 |
All other liabilities | $997,000 | 3,429 |
Total equity capital | $26,539,000 | 2,475 |
Total bank equity capital | $26,539,000 | 2,473 |
Perpetual preferred stock | $0 | 222 |
Common stock | $515,000 | 3,668 |
Surplus | $15,085,000 | 1,942 |
Undivided profits | $10,939,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $509,000 | 5,130 |
Earning assets | $245,472,000 | 2,445 |
Long-term assets (5+ years) | $18,894,000 | 4,255 |
Average Assets, year-to-date | $278,676,330 | 2,340 |
Average Assets, quarterly | $276,392,500 | 2,366 |
Volatile liabilities | $37,695,000 | 3,327 |
Insider loans | $2,285,000 | 2,709 |
FHLB advances | $33,400,000 | 1,031 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $55,715,000 | 1,169 |
Tier 1 (core) risk-based capital | $26,536,000 | 2,342 |
Tier 2 risk-based capital | $2,994,000 | 1,826 |
Total risk weighted assets | $238,681,000 | 1,929 |
Total unused commitments | $55,715,000 | 1,171 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $279,475,000 | 2,407 |
Cash and due from depository institutions | $29,869,000 | 2,073 |
Interest-bearing balances | $22,496,000 | 1,474 |
Securities | $9,040,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $219,902,000 | 2,037 |
Loan loss allowance | $3,726,000 | 2,054 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,513,000 | 905 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,151,000 | 2,630 |
Life insurance assets | $206,000 | 3,589 |
Total liabilities and capital | $279,475,000 | 2,407 |
Total liabilities | $253,135,000 | 2,382 |
Total deposits | $216,958,000 | 2,535 |
Interest-bearing deposits | $178,795,000 | 2,657 |
Deposits held in domestic offices | $216,958,000 | 2,533 |
% insured | 76.25% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,628,000 | 1,142 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,549,000 | 2,554 |
Total equity capital | $26,340,000 | 2,515 |
Total bank equity capital | $26,340,000 | 2,512 |
Perpetual preferred stock | $0 | 220 |
Common stock | $515,000 | 3,729 |
Surplus | $15,085,000 | 1,979 |
Undivided profits | $10,740,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,082,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,179,000 | 2,755 |
Earning assets | $251,438,000 | 2,442 |
Long-term assets (5+ years) | $16,769,000 | 4,509 |
Average Assets, year-to-date | $281,359,500 | 2,384 |
Average Assets, quarterly | $281,359,500 | 2,384 |
Volatile liabilities | $47,054,000 | 2,847 |
Insider loans | $2,311,000 | 2,740 |
FHLB advances | $34,628,000 | 1,080 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,677,000 | 1,429 |
Tier 1 (core) risk-based capital | $26,340,000 | 2,374 |
Tier 2 risk-based capital | $2,939,000 | 1,902 |
Total risk weighted assets | $234,353,000 | 2,019 |
Total unused commitments | $45,677,000 | 1,433 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $283,244,000 | 2,377 |
Cash and due from depository institutions | $21,969,000 | 1,873 |
Interest-bearing balances | $12,981,000 | 1,925 |
Securities | $9,590,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,706 |
Net loans & leases | $225,968,000 | 2,026 |
Loan loss allowance | $3,472,000 | 2,152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,695,000 | 899 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,222,000 | 2,662 |
Life insurance assets | $196,000 | 3,611 |
Total liabilities and capital | $283,244,000 | 2,377 |
Total liabilities | $257,039,000 | 2,370 |
Total deposits | $221,068,000 | 2,483 |
Interest-bearing deposits | $183,561,000 | 2,578 |
Deposits held in domestic offices | $221,068,000 | 2,481 |
% insured | 75.72% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,720,000 | 1,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,251,000 | 2,993 |
Total equity capital | $26,205,000 | 2,488 |
Total bank equity capital | $26,205,000 | 2,485 |
Perpetual preferred stock | $0 | 219 |
Common stock | $515,000 | 3,773 |
Surplus | $15,085,000 | 1,986 |
Undivided profits | $10,605,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,163,000 | 2,906 |
Earning assets | $253,339,000 | 2,427 |
Long-term assets (5+ years) | $16,798,000 | 4,506 |
Average Assets, year-to-date | $271,521,600 | 2,408 |
Average Assets, quarterly | $278,768,500 | 2,405 |
Volatile liabilities | $52,074,000 | 2,650 |
Insider loans | $2,319,000 | 2,804 |
FHLB advances | $34,720,000 | 1,161 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,942,000 | 1,488 |
Tier 1 (core) risk-based capital | $26,208,000 | 2,376 |
Tier 2 risk-based capital | $3,025,000 | 1,870 |
Total risk weighted assets | $241,585,000 | 1,996 |
Total unused commitments | $43,942,000 | 1,489 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $274,293,000 | 2,448 |
Cash and due from depository institutions | $12,573,000 | 2,011 |
Interest-bearing balances | $5,709,000 | 2,862 |
Securities | $7,949,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $230,996,000 | 2,028 |
Loan loss allowance | $3,286,000 | 2,159 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,878,000 | 900 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,897,000 | 2,783 |
Life insurance assets | $161,000 | 3,670 |
Total liabilities and capital | $274,293,000 | 2,448 |
Total liabilities | $248,551,000 | 2,429 |
Total deposits | $211,783,000 | 2,566 |
Interest-bearing deposits | $176,013,000 | 2,672 |
Deposits held in domestic offices | $211,783,000 | 2,564 |
% insured | 76.64% | 6,896 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,775,000 | 1,278 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,993,000 | 2,362 |
Total equity capital | $25,742,000 | 2,610 |
Total bank equity capital | $25,742,000 | 2,609 |
Perpetual preferred stock | $0 | 212 |
Common stock | $515,000 | 3,823 |
Surplus | $15,085,000 | 1,978 |
Undivided profits | $10,142,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,276,000 | 2,835 |
Earning assets | $247,654,000 | 2,493 |
Long-term assets (5+ years) | $16,902,000 | 4,472 |
Average Assets, year-to-date | $268,591,000 | 2,445 |
Average Assets, quarterly | $272,663,500 | 2,443 |
Volatile liabilities | $52,610,000 | 2,654 |
Insider loans | $2,328,000 | 2,797 |
FHLB advances | $34,775,000 | 1,203 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,846,000 | 1,208 |
Tier 1 (core) risk-based capital | $25,742,000 | 2,471 |
Tier 2 risk-based capital | $2,980,000 | 1,907 |
Total risk weighted assets | $238,117,000 | 2,047 |
Total unused commitments | $60,846,000 | 1,210 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $271,034,000 | 2,468 |
Cash and due from depository institutions | $6,272,000 | 2,050 |
Interest-bearing balances | $641,000 | 5,107 |
Securities | $6,841,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 857 |
Net loans & leases | $225,517,000 | 2,095 |
Loan loss allowance | $3,609,000 | 1,938 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,068,000 | 903 |
Other real estate owned | $50,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,436,000 | 2,611 |
Life insurance assets | $131,000 | 3,737 |
Total liabilities and capital | $271,034,000 | 2,468 |
Total liabilities | $245,307,000 | 2,458 |
Total deposits | $208,643,000 | 2,590 |
Interest-bearing deposits | $174,468,000 | 2,683 |
Deposits held in domestic offices | $208,643,000 | 2,587 |
% insured | 67.04% | 6,497 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,423,000 | 1,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,241,000 | 3,342 |
Total equity capital | $25,727,000 | 2,590 |
Total bank equity capital | $25,727,000 | 2,589 |
Perpetual preferred stock | $0 | 213 |
Common stock | $515,000 | 3,869 |
Surplus | $15,085,000 | 1,980 |
Undivided profits | $10,127,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,209,000 | 2,890 |
Earning assets | $244,849,000 | 2,502 |
Long-term assets (5+ years) | $12,688,000 | 4,987 |
Average Assets, year-to-date | $266,690,330 | 2,471 |
Average Assets, quarterly | $267,524,500 | 2,483 |
Volatile liabilities | $53,870,000 | 2,583 |
Insider loans | $5,129,000 | 1,528 |
FHLB advances | $35,423,000 | 1,237 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,134,000 | 1,398 |
Tier 1 (core) risk-based capital | $25,727,000 | 2,495 |
Tier 2 risk-based capital | $2,952,000 | 1,919 |
Total risk weighted assets | $235,475,000 | 2,106 |
Total unused commitments | $53,134,000 | 1,399 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $264,015,000 | 2,535 |
Cash and due from depository institutions | $7,137,000 | 2,062 |
Interest-bearing balances | $614,000 | 4,800 |
Securities | $7,448,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
Net loans & leases | $227,120,000 | 2,092 |
Loan loss allowance | $3,472,000 | 1,932 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,333,000 | 880 |
Other real estate owned | $50,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,127,000 | 2,711 |
Life insurance assets | $203,000 | 3,681 |
Total liabilities and capital | $264,015,000 | 2,535 |
Total liabilities | $238,521,000 | 2,520 |
Total deposits | $201,075,000 | 2,689 |
Interest-bearing deposits | $171,171,000 | 2,725 |
Deposits held in domestic offices | $201,075,000 | 2,687 |
% insured | 67.87% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,476,000 | 1,377 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,970,000 | 2,342 |
Total equity capital | $25,494,000 | 2,626 |
Total bank equity capital | $25,494,000 | 2,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $515,000 | 3,891 |
Surplus | $15,085,000 | 1,970 |
Undivided profits | $9,894,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,402,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,256,000 | 2,809 |
Earning assets | $236,982,000 | 2,590 |
Long-term assets (5+ years) | $12,703,000 | 4,998 |
Average Assets, year-to-date | $264,518,500 | 2,510 |
Average Assets, quarterly | $264,518,500 | 2,510 |
Volatile liabilities | $51,626,000 | 2,691 |
Insider loans | $978,000 | 4,394 |
FHLB advances | $35,476,000 | 1,289 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,439,000 | 1,434 |
Tier 1 (core) risk-based capital | $25,494,000 | 2,515 |
Tier 2 risk-based capital | $2,938,000 | 1,913 |
Total risk weighted assets | $234,508,000 | 2,113 |
Total unused commitments | $54,439,000 | 1,435 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $265,022,000 | 2,502 |
Cash and due from depository institutions | $6,695,000 | 2,066 |
Interest-bearing balances | $628,000 | 4,162 |
Securities | $7,984,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $228,900,000 | 2,096 |
Loan loss allowance | $3,498,000 | 1,864 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,478,000 | 874 |
Other real estate owned | $110,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,855,000 | 2,530 |
Life insurance assets | $203,000 | 3,699 |
Total liabilities and capital | $265,022,000 | 2,502 |
Total liabilities | $240,032,000 | 2,484 |
Total deposits | $195,132,000 | 2,707 |
Interest-bearing deposits | $163,156,000 | 2,789 |
Deposits held in domestic offices | $195,132,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,824,000 | 1,297 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,076,000 | 3,576 |
Total equity capital | $24,990,000 | 2,650 |
Total bank equity capital | $24,990,000 | 2,650 |
Perpetual preferred stock | $0 | 141 |
Common stock | $515,000 | 3,920 |
Surplus | $15,085,000 | 1,941 |
Undivided profits | $9,390,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,182,000 | 3,136 |
Earning assets | $237,512,000 | 2,562 |
Long-term assets (5+ years) | $11,100,000 | 5,173 |
Average Assets, year-to-date | $265,843,600 | 2,418 |
Average Assets, quarterly | $264,384,000 | 2,480 |
Volatile liabilities | $51,230,000 | 2,683 |
Insider loans | $781,000 | 4,828 |
FHLB advances | $43,824,000 | 1,205 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $58,258,000 | 1,382 |
Tier 1 (core) risk-based capital | $24,990,000 | 2,537 |
Tier 2 risk-based capital | $2,936,000 | 1,887 |
Total risk weighted assets | $235,355,000 | 2,113 |
Total unused commitments | $58,258,000 | 1,386 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 81 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $263,746,000 | 2,500 |
Cash and due from depository institutions | $6,678,000 | 2,103 |
Interest-bearing balances | $520,000 | 3,625 |
Securities | $5,043,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $231,064,000 | 2,088 |
Loan loss allowance | $3,459,000 | 1,735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,664,000 | 858 |
Other real estate owned | $412,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,885,000 | 2,817 |
Life insurance assets | $213,000 | 3,713 |
Total liabilities and capital | $263,746,000 | 2,500 |
Total liabilities | $238,953,000 | 2,481 |
Total deposits | $195,265,000 | 2,666 |
Interest-bearing deposits | $166,272,000 | 2,714 |
Deposits held in domestic offices | $195,265,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,850,000 | 1,525 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,516,000 | 1,495 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,322,000 | 3,200 |
Total equity capital | $24,793,000 | 2,689 |
Total bank equity capital | $24,793,000 | 2,689 |
Perpetual preferred stock | $0 | 110 |
Common stock | $515,000 | 3,959 |
Surplus | $15,085,000 | 1,922 |
Undivided profits | $9,193,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,166,000 | 3,342 |
Earning assets | $236,627,000 | 2,548 |
Long-term assets (5+ years) | $10,238,000 | 5,276 |
Average Assets, year-to-date | $266,049,000 | 2,422 |
Average Assets, quarterly | $261,890,000 | 2,499 |
Volatile liabilities | $57,103,000 | 2,410 |
Insider loans | $626,000 | 5,159 |
FHLB advances | $35,516,000 | 1,416 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $60,045,000 | 1,452 |
Tier 1 (core) risk-based capital | $24,793,000 | 2,588 |
Tier 2 risk-based capital | $2,941,000 | 1,823 |
Total risk weighted assets | $234,736,000 | 2,122 |
Total unused commitments | $60,045,000 | 1,454 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $260,034,000 | 2,519 |
Cash and due from depository institutions | $15,358,000 | 2,024 |
Interest-bearing balances | $7,056,000 | 923 |
Securities | $5,044,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $215,308,000 | 2,192 |
Loan loss allowance | $3,977,000 | 1,486 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,858,000 | 840 |
Other real estate owned | $521,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,945,000 | 2,761 |
Life insurance assets | $213,000 | 3,741 |
Total liabilities and capital | $260,034,000 | 2,519 |
Total liabilities | $235,171,000 | 2,504 |
Total deposits | $196,785,000 | 2,651 |
Interest-bearing deposits | $167,214,000 | 2,695 |
Deposits held in domestic offices | $196,785,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,536,000 | 1,470 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,850,000 | 1,771 |
Total equity capital | $24,863,000 | 2,702 |
Total bank equity capital | $24,863,000 | 2,702 |
Perpetual preferred stock | $0 | 107 |
Common stock | $515,000 | 3,994 |
Surplus | $15,085,000 | 1,906 |
Undivided profits | $9,263,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,244,000 | 3,068 |
Earning assets | $230,408,000 | 2,601 |
Long-term assets (5+ years) | $8,273,000 | 5,618 |
Average Assets, year-to-date | $266,816,670 | 2,420 |
Average Assets, quarterly | $265,042,500 | 2,465 |
Volatile liabilities | $50,148,000 | 2,647 |
Insider loans | $385,000 | 5,864 |
FHLB advances | $35,536,000 | 1,398 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,069,000 | 1,370 |
Tier 1 (core) risk-based capital | $24,863,000 | 2,600 |
Tier 2 risk-based capital | $2,816,000 | 1,868 |
Total risk weighted assets | $224,129,000 | 2,185 |
Total unused commitments | $66,069,000 | 1,371 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $270,051,000 | 2,432 |
Cash and due from depository institutions | $25,383,000 | 2,074 |
Interest-bearing balances | $15,507,000 | 512 |
Securities | $6,083,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
Net loans & leases | $216,244,000 | 2,163 |
Loan loss allowance | $4,017,000 | 1,409 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,059,000 | 818 |
Other real estate owned | $364,000 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,118,000 | 2,635 |
Life insurance assets | $224,000 | 3,747 |
Total liabilities and capital | $270,051,000 | 2,432 |
Total liabilities | $245,432,000 | 2,403 |
Total deposits | $206,767,000 | 2,515 |
Interest-bearing deposits | $178,283,000 | 2,548 |
Deposits held in domestic offices | $206,767,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,583,000 | 1,367 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,082,000 | 1,777 |
Total equity capital | $24,619,000 | 2,787 |
Total bank equity capital | $24,619,000 | 2,787 |
Perpetual preferred stock | $0 | 108 |
Common stock | $515,000 | 4,004 |
Surplus | $15,085,000 | 1,886 |
Undivided profits | $9,019,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,279,000 | 3,026 |
Earning assets | $238,634,000 | 2,529 |
Long-term assets (5+ years) | $9,050,000 | 5,383 |
Average Assets, year-to-date | $270,208,000 | 2,400 |
Average Assets, quarterly | $270,208,000 | 2,400 |
Volatile liabilities | $57,718,000 | 2,322 |
Insider loans | $0 | 7,597 |
FHLB advances | $35,583,000 | 1,287 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $67,188,000 | 1,412 |
Tier 1 (core) risk-based capital | $24,618,000 | 2,623 |
Tier 2 risk-based capital | $2,839,000 | 1,826 |
Total risk weighted assets | $225,915,000 | 2,153 |
Total unused commitments | $67,188,000 | 1,413 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $270,365,000 | 2,403 |
Cash and due from depository institutions | $20,057,000 | 2,120 |
Interest-bearing balances | $10,516,000 | 572 |
Securities | $9,599,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,151 |
Net loans & leases | $207,771,000 | 2,224 |
Loan loss allowance | $3,955,000 | 1,406 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,246,000 | 803 |
Other real estate owned | $404,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,588,000 | 2,837 |
Life insurance assets | $217,000 | 3,756 |
Total liabilities and capital | $270,365,000 | 2,403 |
Total liabilities | $245,731,000 | 2,379 |
Total deposits | $209,036,000 | 2,466 |
Interest-bearing deposits | $177,678,000 | 2,504 |
Deposits held in domestic offices | $209,036,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,603,000 | 1,289 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,092,000 | 3,799 |
Total equity capital | $24,634,000 | 2,750 |
Total bank equity capital | $24,634,000 | 2,750 |
Perpetual preferred stock | $0 | 111 |
Common stock | $515,000 | 4,017 |
Surplus | $15,085,000 | 1,861 |
Undivided profits | $9,034,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,206,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,252,000 | 3,310 |
Earning assets | $239,586,000 | 2,491 |
Long-term assets (5+ years) | $7,395,000 | 5,460 |
Average Assets, year-to-date | $258,901,200 | 2,417 |
Average Assets, quarterly | $261,586,000 | 2,444 |
Volatile liabilities | $58,244,000 | 2,296 |
Insider loans | $0 | 7,621 |
FHLB advances | $35,603,000 | 1,207 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $67,660,000 | 1,389 |
Tier 1 (core) risk-based capital | $24,635,000 | 2,607 |
Tier 2 risk-based capital | $2,836,000 | 1,808 |
Total risk weighted assets | $225,777,000 | 2,138 |
Total unused commitments | $67,660,000 | 1,390 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $252,807,000 | 2,510 |
Cash and due from depository institutions | $9,079,000 | 2,305 |
Interest-bearing balances | $507,000 | 2,989 |
Securities | $12,591,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
Net loans & leases | $205,761,000 | 2,217 |
Loan loss allowance | $3,689,000 | 1,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,381,000 | 768 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,995,000 | 2,693 |
Life insurance assets | $203,000 | 3,737 |
Total liabilities and capital | $252,807,000 | 2,510 |
Total liabilities | $228,583,000 | 2,496 |
Total deposits | $212,760,000 | 2,409 |
Interest-bearing deposits | $185,245,000 | 2,392 |
Deposits held in domestic offices | $212,760,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,619,000 | 2,211 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,204,000 | 2,300 |
Total equity capital | $24,224,000 | 2,763 |
Total bank equity capital | $24,224,000 | 2,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $515,000 | 4,009 |
Surplus | $15,085,000 | 1,823 |
Undivided profits | $8,624,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,552,000 | 2,881 |
Earning assets | $222,859,000 | 2,601 |
Long-term assets (5+ years) | $5,601,000 | 5,794 |
Average Assets, year-to-date | $256,035,250 | 2,438 |
Average Assets, quarterly | $255,109,000 | 2,467 |
Volatile liabilities | $60,875,000 | 2,163 |
Insider loans | $0 | 7,654 |
FHLB advances | $13,619,000 | 2,106 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,284,000 | 1,932 |
Tier 1 (core) risk-based capital | $24,233,000 | 2,645 |
Tier 2 risk-based capital | $2,648,000 | 1,907 |
Total risk weighted assets | $210,760,000 | 2,239 |
Total unused commitments | $45,284,000 | 1,932 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $257,411,000 | 2,484 |
Cash and due from depository institutions | $10,649,000 | 2,254 |
Interest-bearing balances | $509,000 | 3,068 |
Securities | $16,074,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,891 |
Net loans & leases | $201,393,000 | 2,258 |
Loan loss allowance | $3,806,000 | 1,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,662,000 | 747 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,633,000 | 2,782 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $257,411,000 | 2,484 |
Total liabilities | $233,380,000 | 2,458 |
Total deposits | $217,777,000 | 2,382 |
Interest-bearing deposits | $186,443,000 | 2,384 |
Deposits held in domestic offices | $217,777,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,437,000 | 2,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,166,000 | 2,196 |
Total equity capital | $24,031,000 | 2,770 |
Total bank equity capital | $24,031,000 | 2,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $515,000 | 4,031 |
Surplus | $15,085,000 | 1,828 |
Undivided profits | $8,431,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,512,000 | 2,771 |
Earning assets | $225,976,000 | 2,579 |
Long-term assets (5+ years) | $4,794,000 | 5,939 |
Average Assets, year-to-date | $257,111,330 | 2,462 |
Average Assets, quarterly | $259,522,000 | 2,455 |
Volatile liabilities | $62,308,000 | 2,091 |
Insider loans | $0 | 7,685 |
FHLB advances | $13,437,000 | 2,040 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,521,000 | 2,310 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,668 |
Tier 2 risk-based capital | $2,607,000 | 1,938 |
Total risk weighted assets | $207,330,000 | 2,260 |
Total unused commitments | $36,521,000 | 2,311 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $261,633,000 | 2,462 |
Cash and due from depository institutions | $11,311,000 | 2,205 |
Interest-bearing balances | $526,000 | 3,102 |
Securities | $17,066,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,996 |
Net loans & leases | $201,940,000 | 2,224 |
Loan loss allowance | $3,735,000 | 1,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,573,000 | 728 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,768,000 | 2,691 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $261,633,000 | 2,462 |
Total liabilities | $238,004,000 | 2,433 |
Total deposits | $223,559,000 | 2,349 |
Interest-bearing deposits | $191,122,000 | 2,341 |
Deposits held in domestic offices | $223,559,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,481,000 | 2,078 |
Subordinated debt | $0 | 262 |
All other liabilities | $964,000 | 3,996 |
Total equity capital | $23,629,000 | 2,818 |
Total bank equity capital | $23,629,000 | 2,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $515,000 | 4,031 |
Surplus | $15,085,000 | 1,805 |
Undivided profits | $8,029,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,465,000 | 2,731 |
Earning assets | $229,507,000 | 2,569 |
Long-term assets (5+ years) | $4,162,000 | 6,096 |
Average Assets, year-to-date | $256,961,500 | 2,491 |
Average Assets, quarterly | $256,961,500 | 2,491 |
Volatile liabilities | $61,828,000 | 2,094 |
Insider loans | $0 | 7,710 |
FHLB advances | $13,481,000 | 1,982 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,972,000 | 2,125 |
Tier 1 (core) risk-based capital | $23,663,000 | 2,684 |
Tier 2 risk-based capital | $2,614,000 | 1,927 |
Total risk weighted assets | $208,002,000 | 2,237 |
Total unused commitments | $40,972,000 | 2,125 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $252,290,000 | 2,527 |
Cash and due from depository institutions | $9,180,000 | 2,105 |
Interest-bearing balances | $520,000 | 3,114 |
Securities | $18,552,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,691 |
Net loans & leases | $193,701,000 | 2,288 |
Loan loss allowance | $3,670,000 | 1,430 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,395,000 | 708 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,737,000 | 2,718 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $252,290,000 | 2,527 |
Total liabilities | $228,766,000 | 2,498 |
Total deposits | $205,201,000 | 2,499 |
Interest-bearing deposits | $173,206,000 | 2,531 |
Deposits held in domestic offices | $205,201,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,282,000 | 1,923 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,498,000 | 1,796 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,785,000 | 2,627 |
Total equity capital | $23,524,000 | 2,776 |
Total bank equity capital | $23,524,000 | 2,776 |
Perpetual preferred stock | $0 | 112 |
Common stock | $515,000 | 4,039 |
Surplus | $15,085,000 | 1,759 |
Undivided profits | $7,924,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,495,000 | 2,804 |
Earning assets | $222,498,000 | 2,604 |
Long-term assets (5+ years) | $4,648,000 | 5,931 |
Average Assets, year-to-date | $263,538,400 | 2,362 |
Average Assets, quarterly | $261,288,000 | 2,439 |
Volatile liabilities | $65,305,000 | 2,138 |
Insider loans | $0 | 7,725 |
FHLB advances | $18,498,000 | 1,703 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,515,000 | 2,099 |
Tier 1 (core) risk-based capital | $23,572,000 | 2,652 |
Tier 2 risk-based capital | $2,501,000 | 1,993 |
Total risk weighted assets | $198,878,000 | 2,303 |
Total unused commitments | $40,515,000 | 2,099 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $270,286,000 | 2,383 |
Cash and due from depository institutions | $10,149,000 | 2,302 |
Interest-bearing balances | $501,000 | 3,082 |
Securities | $24,534,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,460 |
Net loans & leases | $205,128,000 | 2,176 |
Loan loss allowance | $3,625,000 | 1,448 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,153,000 | 700 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,572,000 | 2,777 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $270,286,000 | 2,383 |
Total liabilities | $247,108,000 | 2,326 |
Total deposits | $206,647,000 | 2,457 |
Interest-bearing deposits | $177,507,000 | 2,444 |
Deposits held in domestic offices | $206,647,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,755,000 | 930 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,512,000 | 1,606 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,194,000 | 3,416 |
Total equity capital | $23,178,000 | 2,787 |
Total bank equity capital | $23,178,000 | 2,787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $515,000 | 4,065 |
Surplus | $15,085,000 | 1,738 |
Undivided profits | $7,578,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,515,000 | 2,768 |
Earning assets | $239,913,000 | 2,444 |
Long-term assets (5+ years) | $5,999,000 | 5,534 |
Average Assets, year-to-date | $266,350,500 | 2,341 |
Average Assets, quarterly | $269,759,500 | 2,357 |
Volatile liabilities | $80,376,000 | 1,799 |
Insider loans | $0 | 7,800 |
FHLB advances | $23,512,000 | 1,504 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,678,000 | 2,160 |
Tier 1 (core) risk-based capital | $23,241,000 | 2,658 |
Tier 2 risk-based capital | $2,643,000 | 1,891 |
Total risk weighted assets | $210,439,000 | 2,197 |
Total unused commitments | $39,678,000 | 2,162 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $269,233,000 | 2,362 |
Cash and due from depository institutions | $11,819,000 | 2,202 |
Interest-bearing balances | $452,000 | 3,208 |
Securities | $24,485,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $212,948,000 | 2,079 |
Loan loss allowance | $3,828,000 | 1,343 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,909,000 | 695 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,072,000 | 2,947 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $269,233,000 | 2,362 |
Total liabilities | $246,021,000 | 2,327 |
Total deposits | $202,432,000 | 2,505 |
Interest-bearing deposits | $175,662,000 | 2,440 |
Deposits held in domestic offices | $202,432,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,017,000 | 1,017 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,504,000 | 1,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,068,000 | 3,394 |
Total equity capital | $23,212,000 | 2,681 |
Total bank equity capital | $23,212,000 | 2,681 |
Perpetual preferred stock | $0 | 119 |
Common stock | $515,000 | 4,060 |
Surplus | $15,085,000 | 1,696 |
Undivided profits | $7,612,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,425,000 | 2,628 |
Earning assets | $237,885,000 | 2,433 |
Long-term assets (5+ years) | $5,270,000 | 5,711 |
Average Assets, year-to-date | $265,038,670 | 2,355 |
Average Assets, quarterly | $268,712,000 | 2,345 |
Volatile liabilities | $85,705,000 | 1,691 |
Insider loans | $0 | 7,848 |
FHLB advances | $28,504,000 | 1,325 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,492,000 | 2,333 |
Tier 1 (core) risk-based capital | $23,324,000 | 2,614 |
Tier 2 risk-based capital | $2,703,000 | 1,826 |
Total risk weighted assets | $215,123,000 | 2,128 |
Total unused commitments | $35,492,000 | 2,334 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $268,191,000 | 2,348 |
Cash and due from depository institutions | $8,158,000 | 2,158 |
Interest-bearing balances | $570,000 | 3,103 |
Securities | $28,403,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $212,772,000 | 2,032 |
Loan loss allowance | $3,658,000 | 1,393 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,946,000 | 743 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,912,000 | 2,948 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $268,191,000 | 2,348 |
Total liabilities | $245,122,000 | 2,306 |
Total deposits | $200,231,000 | 2,500 |
Interest-bearing deposits | $174,866,000 | 2,440 |
Deposits held in domestic offices | $200,231,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,215,000 | 946 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,697,000 | 1,339 |
Subordinated debt | $0 | 259 |
All other liabilities | $979,000 | 3,604 |
Total equity capital | $23,069,000 | 2,666 |
Total bank equity capital | $23,069,000 | 2,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $515,000 | 4,048 |
Surplus | $15,085,000 | 1,632 |
Undivided profits | $7,469,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,259,000 | 2,823 |
Earning assets | $241,745,000 | 2,384 |
Long-term assets (5+ years) | $6,828,000 | 5,263 |
Average Assets, year-to-date | $262,941,500 | 2,380 |
Average Assets, quarterly | $262,941,500 | 2,380 |
Volatile liabilities | $84,558,000 | 1,627 |
Insider loans | $0 | 7,878 |
FHLB advances | $29,697,000 | 1,261 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,225,000 | 2,361 |
Tier 1 (core) risk-based capital | $23,263,000 | 2,567 |
Tier 2 risk-based capital | $2,680,000 | 1,806 |
Total risk weighted assets | $213,431,000 | 2,089 |
Total unused commitments | $34,225,000 | 2,363 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $257,692,000 | 2,426 |
Cash and due from depository institutions | $7,695,000 | 2,142 |
Interest-bearing balances | $457,000 | 3,443 |
Securities | $28,412,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $203,045,000 | 2,086 |
Loan loss allowance | $3,612,000 | 1,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,680,000 | 750 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,860,000 | 2,953 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $257,692,000 | 2,426 |
Total liabilities | $234,678,000 | 2,399 |
Total deposits | $196,648,000 | 2,519 |
Interest-bearing deposits | $170,218,000 | 2,464 |
Deposits held in domestic offices | $196,648,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,347,000 | 873 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,791,000 | 1,710 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 3,762 |
Total equity capital | $23,014,000 | 2,636 |
Total bank equity capital | $23,014,000 | 2,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $515,000 | 4,064 |
Surplus | $15,085,000 | 1,599 |
Undivided profits | $7,414,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,270,000 | 2,799 |
Earning assets | $231,914,000 | 2,456 |
Long-term assets (5+ years) | $6,814,000 | 5,291 |
Average Assets, year-to-date | $254,611,600 | 2,337 |
Average Assets, quarterly | $257,172,500 | 2,398 |
Volatile liabilities | $75,351,000 | 1,759 |
Insider loans | $0 | 7,892 |
FHLB advances | $20,791,000 | 1,599 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,419,000 | 2,140 |
Tier 1 (core) risk-based capital | $23,199,000 | 2,535 |
Tier 2 risk-based capital | $2,508,000 | 1,901 |
Total risk weighted assets | $199,507,000 | 2,194 |
Total unused commitments | $38,419,000 | 2,140 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $256,653,000 | 2,391 |
Cash and due from depository institutions | $7,964,000 | 2,157 |
Interest-bearing balances | $402,000 | 3,654 |
Securities | $30,413,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $199,527,000 | 2,074 |
Loan loss allowance | $3,518,000 | 1,390 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,787,000 | 721 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,962,000 | 2,845 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $256,653,000 | 2,391 |
Total liabilities | $234,616,000 | 2,351 |
Total deposits | $197,219,000 | 2,471 |
Interest-bearing deposits | $170,079,000 | 2,410 |
Deposits held in domestic offices | $197,219,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,117,000 | 871 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,347,000 | 1,755 |
Subordinated debt | $0 | 251 |
All other liabilities | $933,000 | 3,615 |
Total equity capital | $22,037,000 | 2,731 |
Total bank equity capital | $22,037,000 | 2,731 |
Perpetual preferred stock | $0 | 120 |
Common stock | $515,000 | 4,060 |
Surplus | $14,485,000 | 1,630 |
Undivided profits | $7,037,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,335,000 | 2,630 |
Earning assets | $230,342,000 | 2,426 |
Long-term assets (5+ years) | $7,528,000 | 5,159 |
Average Assets, year-to-date | $253,841,500 | 2,321 |
Average Assets, quarterly | $258,065,000 | 2,349 |
Volatile liabilities | $76,965,000 | 1,660 |
Insider loans | $0 | 7,932 |
FHLB advances | $20,347,000 | 1,646 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,481,000 | 1,968 |
Tier 1 (core) risk-based capital | $22,221,000 | 2,610 |
Tier 2 risk-based capital | $2,437,000 | 1,916 |
Total risk weighted assets | $193,875,000 | 2,203 |
Total unused commitments | $42,481,000 | 1,970 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $259,477,000 | 2,309 |
Cash and due from depository institutions | $11,934,000 | 2,185 |
Interest-bearing balances | $471,000 | 3,467 |
Securities | $30,446,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $198,642,000 | 2,043 |
Loan loss allowance | $3,429,000 | 1,402 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,644,000 | 709 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,811,000 | 2,820 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $259,477,000 | 2,309 |
Total liabilities | $237,591,000 | 2,254 |
Total deposits | $204,287,000 | 2,347 |
Interest-bearing deposits | $171,947,000 | 2,355 |
Deposits held in domestic offices | $204,287,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,926,000 | 923 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,485,000 | 1,916 |
Subordinated debt | $0 | 251 |
All other liabilities | $893,000 | 3,503 |
Total equity capital | $21,886,000 | 2,708 |
Total bank equity capital | $21,886,000 | 2,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $515,000 | 4,052 |
Surplus | $14,485,000 | 1,591 |
Undivided profits | $6,886,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,376,000 | 2,290 |
Earning assets | $229,559,000 | 2,385 |
Long-term assets (5+ years) | $8,470,000 | 5,002 |
Average Assets, year-to-date | $252,904,330 | 2,312 |
Average Assets, quarterly | $257,339,000 | 2,300 |
Volatile liabilities | $77,519,000 | 1,600 |
Insider loans | $0 | 7,951 |
FHLB advances | $17,485,000 | 1,817 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,269,000 | 2,275 |
Tier 1 (core) risk-based capital | $22,035,000 | 2,557 |
Tier 2 risk-based capital | $2,412,000 | 1,906 |
Total risk weighted assets | $191,936,000 | 2,162 |
Total unused commitments | $33,269,000 | 2,275 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $255,201,000 | 2,316 |
Cash and due from depository institutions | $9,407,000 | 2,212 |
Interest-bearing balances | $640,000 | 3,163 |
Securities | $31,316,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $196,131,000 | 2,010 |
Loan loss allowance | $3,499,000 | 1,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,736,000 | 685 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,611,000 | 2,887 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $255,201,000 | 2,316 |
Total liabilities | $233,633,000 | 2,279 |
Total deposits | $187,851,000 | 2,530 |
Interest-bearing deposits | $157,694,000 | 2,553 |
Deposits held in domestic offices | $187,851,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,648,000 | 1,120 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,540,000 | 1,154 |
Subordinated debt | $0 | 265 |
All other liabilities | $594,000 | 4,383 |
Total equity capital | $21,568,000 | 2,677 |
Total bank equity capital | $21,568,000 | 2,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $515,000 | 4,065 |
Surplus | $14,485,000 | 1,556 |
Undivided profits | $6,568,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,358,000 | 2,248 |
Earning assets | $228,087,000 | 2,380 |
Long-term assets (5+ years) | $6,325,000 | 5,612 |
Average Assets, year-to-date | $249,618,000 | 2,344 |
Average Assets, quarterly | $249,618,000 | 2,344 |
Volatile liabilities | $74,851,000 | 1,576 |
Insider loans | $0 | 8,007 |
FHLB advances | $35,540,000 | 1,072 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,243,000 | 2,435 |
Tier 1 (core) risk-based capital | $21,847,000 | 2,548 |
Tier 2 risk-based capital | $2,381,000 | 1,913 |
Total risk weighted assets | $189,373,000 | 2,161 |
Total unused commitments | $29,243,000 | 2,440 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $244,035,000 | 2,396 |
Cash and due from depository institutions | $5,854,000 | 1,966 |
Interest-bearing balances | $346,000 | 3,822 |
Securities | $28,468,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $192,168,000 | 2,035 |
Loan loss allowance | $3,385,000 | 1,412 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,395,000 | 702 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,150,000 | 3,046 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $244,035,000 | 2,396 |
Total liabilities | $222,774,000 | 2,367 |
Total deposits | $178,622,000 | 2,616 |
Interest-bearing deposits | $150,978,000 | 2,627 |
Deposits held in domestic offices | $178,622,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,880,000 | 1,290 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,693,000 | 1,162 |
Subordinated debt | $0 | 272 |
All other liabilities | $579,000 | 4,377 |
Total equity capital | $21,261,000 | 2,707 |
Total bank equity capital | $21,261,000 | 2,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $515,000 | 4,074 |
Surplus | $14,485,000 | 1,537 |
Undivided profits | $6,261,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,188,000 | 2,554 |
Earning assets | $220,982,000 | 2,447 |
Long-term assets (5+ years) | $6,722,000 | 5,572 |
Average Assets, year-to-date | $222,512,800 | 2,509 |
Average Assets, quarterly | $240,464,500 | 2,406 |
Volatile liabilities | $74,206,000 | 1,551 |
Insider loans | $0 | 8,048 |
FHLB advances | $35,693,000 | 1,066 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,825,000 | 2,272 |
Tier 1 (core) risk-based capital | $21,389,000 | 2,563 |
Tier 2 risk-based capital | $2,299,000 | 1,956 |
Total risk weighted assets | $182,850,000 | 2,200 |
Total unused commitments | $30,825,000 | 2,272 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $236,894,000 | 2,441 |
Cash and due from depository institutions | $7,006,000 | 1,986 |
Interest-bearing balances | $227,000 | 4,295 |
Securities | $27,584,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $184,832,000 | 2,071 |
Loan loss allowance | $3,355,000 | 1,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,256,000 | 679 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,216,000 | 2,971 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $236,894,000 | 2,441 |
Total liabilities | $217,573,000 | 2,393 |
Total deposits | $185,725,000 | 2,510 |
Interest-bearing deposits | $158,086,000 | 2,488 |
Deposits held in domestic offices | $185,725,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,662,000 | 1,694 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,593,000 | 1,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $593,000 | 4,466 |
Total equity capital | $19,321,000 | 2,915 |
Total bank equity capital | $19,321,000 | 2,915 |
Perpetual preferred stock | $0 | 124 |
Common stock | $515,000 | 4,090 |
Surplus | $13,085,000 | 1,642 |
Undivided profits | $5,721,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,168,000 | 2,675 |
Earning assets | $212,643,000 | 2,494 |
Long-term assets (5+ years) | $5,670,000 | 5,946 |
Average Assets, year-to-date | $217,132,250 | 2,558 |
Average Assets, quarterly | $229,843,500 | 2,481 |
Volatile liabilities | $66,564,000 | 1,647 |
Insider loans | $0 | 8,077 |
FHLB advances | $26,593,000 | 1,320 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,017,000 | 2,289 |
Tier 1 (core) risk-based capital | $19,337,000 | 2,774 |
Tier 2 risk-based capital | $2,237,000 | 1,964 |
Total risk weighted assets | $177,830,000 | 2,219 |
Total unused commitments | $30,017,000 | 2,294 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $222,793,000 | 2,552 |
Cash and due from depository institutions | $8,400,000 | 2,082 |
Interest-bearing balances | $160,000 | 4,750 |
Securities | $25,234,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $172,162,000 | 2,169 |
Loan loss allowance | $3,342,000 | 1,404 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,347,000 | 658 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,650,000 | 3,284 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $222,793,000 | 2,552 |
Total liabilities | $204,079,000 | 2,506 |
Total deposits | $183,684,000 | 2,502 |
Interest-bearing deposits | $152,546,000 | 2,540 |
Deposits held in domestic offices | $183,684,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,010,000 | 2,048 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,772,000 | 1,906 |
Subordinated debt | $0 | 288 |
All other liabilities | $613,000 | 4,060 |
Total equity capital | $18,714,000 | 2,883 |
Total bank equity capital | $18,714,000 | 2,883 |
Perpetual preferred stock | $0 | 126 |
Common stock | $515,000 | 4,118 |
Surplus | $12,085,000 | 1,694 |
Undivided profits | $6,114,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $942,000 | 3,114 |
Earning assets | $197,556,000 | 2,632 |
Long-term assets (5+ years) | $7,728,000 | 5,539 |
Average Assets, year-to-date | $210,545,000 | 2,636 |
Average Assets, quarterly | $215,522,500 | 2,599 |
Volatile liabilities | $49,417,000 | 2,064 |
Insider loans | $0 | 8,164 |
FHLB advances | $16,772,000 | 1,794 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,698,000 | 1,973 |
Tier 1 (core) risk-based capital | $19,059,000 | 2,763 |
Tier 2 risk-based capital | $2,060,000 | 2,086 |
Total risk weighted assets | $163,544,000 | 2,357 |
Total unused commitments | $36,698,000 | 1,977 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 80 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $208,252,000 | 2,687 |
Cash and due from depository institutions | $5,865,000 | 2,143 |
Interest-bearing balances | $359,000 | 4,093 |
Securities | $25,750,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $161,753,000 | 2,232 |
Loan loss allowance | $3,600,000 | 1,281 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,196,000 | 805 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,688,000 | 3,107 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $208,252,000 | 2,687 |
Total liabilities | $189,576,000 | 2,641 |
Total deposits | $171,997,000 | 2,631 |
Interest-bearing deposits | $143,241,000 | 2,695 |
Deposits held in domestic offices | $171,997,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,229 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,412,000 | 1,909 |
Subordinated debt | $0 | 287 |
All other liabilities | $465,000 | 5,079 |
Total equity capital | $18,676,000 | 2,955 |
Total bank equity capital | $18,676,000 | 2,955 |
Perpetual preferred stock | $0 | 129 |
Common stock | $515,000 | 4,124 |
Surplus | $10,085,000 | 1,923 |
Undivided profits | $8,076,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $970,000 | 2,986 |
Earning assets | $187,862,000 | 2,721 |
Long-term assets (5+ years) | $7,782,000 | 5,466 |
Average Assets, year-to-date | $204,421,000 | 2,708 |
Average Assets, quarterly | $204,421,000 | 2,708 |
Volatile liabilities | $42,459,000 | 2,259 |
Insider loans | $0 | 8,165 |
FHLB advances | $15,412,000 | 1,783 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,920,000 | 2,123 |
Tier 1 (core) risk-based capital | $18,521,000 | 2,807 |
Tier 2 risk-based capital | $1,865,000 | 2,236 |
Total risk weighted assets | $147,450,000 | 2,522 |
Total unused commitments | $31,920,000 | 2,128 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $200,590,000 | 2,767 |
Cash and due from depository institutions | $7,933,000 | 2,328 |
Interest-bearing balances | $421,000 | 3,838 |
Securities | $26,368,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $152,109,000 | 2,344 |
Loan loss allowance | $3,588,000 | 1,289 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,796,000 | 953 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,384,000 | 2,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,590,000 | 2,767 |
Total liabilities | $181,396,000 | 2,747 |
Total deposits | $170,851,000 | 2,640 |
Interest-bearing deposits | $142,202,000 | 2,684 |
Deposits held in domestic offices | $170,851,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,476 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,690,000 | 2,645 |
Subordinated debt | $0 | 293 |
All other liabilities | $394,000 | 5,372 |
Total equity capital | $19,194,000 | 2,820 |
Total bank equity capital | $19,194,000 | 2,820 |
Perpetual preferred stock | $0 | 131 |
Common stock | $515,000 | 4,156 |
Surplus | $10,085,000 | 1,901 |
Undivided profits | $8,594,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $841,000 | 3,510 |
Earning assets | $178,898,000 | 2,823 |
Long-term assets (5+ years) | $7,663,000 | 5,518 |
Average Assets, year-to-date | $207,062,600 | 2,611 |
Average Assets, quarterly | $200,204,000 | 2,735 |
Volatile liabilities | $41,408,000 | 2,285 |
Insider loans | $0 | 8,219 |
FHLB advances | $8,690,000 | 2,515 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,759,000 | 2,325 |
Tier 1 (core) risk-based capital | $19,215,000 | 2,688 |
Tier 2 risk-based capital | $1,746,000 | 2,336 |
Total risk weighted assets | $137,833,000 | 2,657 |
Total unused commitments | $26,759,000 | 2,329 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $199,818,000 | 2,760 |
Cash and due from depository institutions | $7,678,000 | 2,339 |
Interest-bearing balances | $1,561,000 | 2,604 |
Securities | $23,163,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,051 |
Net loans & leases | $151,994,000 | 2,317 |
Loan loss allowance | $3,784,000 | 1,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,898,000 | 1,656 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,385,000 | 2,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,818,000 | 2,760 |
Total liabilities | $180,888,000 | 2,741 |
Total deposits | $165,514,000 | 2,719 |
Interest-bearing deposits | $139,778,000 | 2,724 |
Deposits held in domestic offices | $165,514,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,303,000 | 2,431 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,368,000 | 2,009 |
Subordinated debt | $0 | 293 |
All other liabilities | $703,000 | 4,061 |
Total equity capital | $18,930,000 | 2,856 |
Total bank equity capital | $18,930,000 | 2,856 |
Perpetual preferred stock | $0 | 137 |
Common stock | $515,000 | 4,187 |
Surplus | $10,085,000 | 1,875 |
Undivided profits | $8,330,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $927,000 | 3,372 |
Earning assets | $183,418,000 | 2,743 |
Long-term assets (5+ years) | $13,005,000 | 4,525 |
Average Assets, year-to-date | $208,680,750 | 2,609 |
Average Assets, quarterly | $209,060,500 | 2,645 |
Volatile liabilities | $42,570,000 | 2,196 |
Insider loans | $0 | 8,298 |
FHLB advances | $13,368,000 | 1,887 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,992,000 | 2,267 |
Tier 1 (core) risk-based capital | $18,959,000 | 2,716 |
Tier 2 risk-based capital | $1,676,000 | 2,425 |
Total risk weighted assets | $131,993,000 | 2,758 |
Total unused commitments | $27,992,000 | 2,271 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $218,303,000 | 2,541 |
Cash and due from depository institutions | $7,056,000 | 2,354 |
Interest-bearing balances | $505,000 | 3,874 |
Securities | $17,244,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $30,075,000 | 523 |
Net loans & leases | $155,891,000 | 2,223 |
Loan loss allowance | $3,754,000 | 1,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,714,000 | 2,566 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,323,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,303,000 | 2,541 |
Total liabilities | $200,073,000 | 2,501 |
Total deposits | $186,086,000 | 2,417 |
Interest-bearing deposits | $158,344,000 | 2,406 |
Deposits held in domestic offices | $186,086,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,057,000 | 2,455 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,196,000 | 2,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $734,000 | 4,077 |
Total equity capital | $18,230,000 | 2,952 |
Total bank equity capital | $18,230,000 | 2,952 |
Perpetual preferred stock | $0 | 140 |
Common stock | $515,000 | 4,197 |
Surplus | $10,085,000 | 1,833 |
Undivided profits | $7,630,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $918,000 | 3,263 |
Earning assets | $203,715,000 | 2,495 |
Long-term assets (5+ years) | $12,244,000 | 4,503 |
Average Assets, year-to-date | $211,635,000 | 2,559 |
Average Assets, quarterly | $214,981,500 | 2,551 |
Volatile liabilities | $45,610,000 | 2,041 |
Insider loans | $0 | 8,352 |
FHLB advances | $12,196,000 | 1,949 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,138,000 | 2,217 |
Tier 1 (core) risk-based capital | $18,206,000 | 2,759 |
Tier 2 risk-based capital | $1,734,000 | 2,292 |
Total risk weighted assets | $136,737,000 | 2,624 |
Total unused commitments | $28,138,000 | 2,227 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $211,660,000 | 2,580 |
Cash and due from depository institutions | $9,284,000 | 2,463 |
Interest-bearing balances | $631,000 | 3,626 |
Securities | $9,123,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 712 |
Net loans & leases | $164,146,000 | 2,087 |
Loan loss allowance | $3,596,000 | 1,248 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,080,000 | 4,009 |
Other real estate owned | $0 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,627,000 | 2,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,660,000 | 2,580 |
Total liabilities | $193,892,000 | 2,537 |
Total deposits | $177,094,000 | 2,507 |
Interest-bearing deposits | $155,938,000 | 2,450 |
Deposits held in domestic offices | $177,094,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 2,605 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,704,000 | 1,741 |
Subordinated debt | $0 | 265 |
All other liabilities | $539,000 | 4,927 |
Total equity capital | $17,768,000 | 2,953 |
Total bank equity capital | $17,768,000 | 2,953 |
Perpetual preferred stock | $0 | 141 |
Common stock | $515,000 | 4,210 |
Surplus | $10,085,000 | 1,807 |
Undivided profits | $7,168,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $968,000 | 3,147 |
Earning assets | $196,300,000 | 2,550 |
Long-term assets (5+ years) | $4,987,000 | 6,117 |
Average Assets, year-to-date | $208,301,000 | 2,580 |
Average Assets, quarterly | $208,301,000 | 2,580 |
Volatile liabilities | $41,073,000 | 2,159 |
Insider loans | $16,000 | 8,174 |
FHLB advances | $15,704,000 | 1,634 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,833,000 | 2,717 |
Tier 1 (core) risk-based capital | $17,768,000 | 2,766 |
Tier 2 risk-based capital | $1,790,000 | 2,198 |
Total risk weighted assets | $141,382,000 | 2,491 |
Total unused commitments | $19,833,000 | 2,729 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $204,942,000 | 2,614 |
Cash and due from depository institutions | $8,177,000 | 2,448 |
Interest-bearing balances | $1,086,000 | 3,014 |
Securities | $4,815,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $14,825,000 | 956 |
Net loans & leases | $170,452,000 | 2,001 |
Loan loss allowance | $3,585,000 | 1,233 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,036,000 | 4,042 |
Other real estate owned | $351,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,286,000 | 2,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,942,000 | 2,614 |
Total liabilities | $187,350,000 | 2,575 |
Total deposits | $170,308,000 | 2,546 |
Interest-bearing deposits | $150,888,000 | 2,461 |
Deposits held in domestic offices | $170,308,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,514,000 | 1,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $528,000 | 5,069 |
Total equity capital | $17,592,000 | 2,942 |
Total bank equity capital | $17,592,000 | 2,942 |
Perpetual preferred stock | $0 | 142 |
Common stock | $515,000 | 4,214 |
Surplus | $10,085,000 | 1,765 |
Undivided profits | $6,992,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $964,000 | 3,318 |
Earning assets | $191,178,000 | 2,565 |
Long-term assets (5+ years) | $4,335,000 | 6,299 |
Average Assets, year-to-date | $207,371,800 | 2,468 |
Average Assets, quarterly | $207,878,500 | 2,552 |
Volatile liabilities | $40,162,000 | 2,195 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,900,000 | 2,738 |
Tier 1 (core) risk-based capital | $17,592,000 | 2,753 |
Tier 2 risk-based capital | $1,829,000 | 2,135 |
Total risk weighted assets | $144,528,000 | 2,420 |
Total unused commitments | $18,900,000 | 2,744 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $209,073,000 | 2,449 |
Cash and due from depository institutions | $3,874,000 | 3,118 |
Interest-bearing balances | $359,000 | 3,975 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $198,300,000 | 1,669 |
Loan loss allowance | $2,880,000 | 1,436 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,095,000 | 5,681 |
Other real estate owned | $422,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,382,000 | 2,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,073,000 | 2,449 |
Total liabilities | $195,089,000 | 2,372 |
Total deposits | $131,651,000 | 3,079 |
Interest-bearing deposits | $115,241,000 | 3,005 |
Deposits held in domestic offices | $131,651,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,464 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,547,000 | 668 |
Subordinated debt | $0 | 241 |
All other liabilities | $591,000 | 4,922 |
Total equity capital | $13,984,000 | 3,400 |
Total bank equity capital | $13,984,000 | 3,400 |
Perpetual preferred stock | $0 | 158 |
Common stock | $515,000 | 4,301 |
Surplus | $6,685,000 | 2,457 |
Undivided profits | $6,784,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,130,000 | 3,082 |
Earning assets | $198,659,000 | 2,351 |
Long-term assets (5+ years) | $6,828,000 | 5,587 |
Average Assets, year-to-date | $189,333,000 | 2,562 |
Average Assets, quarterly | $204,673,000 | 2,468 |
Volatile liabilities | $68,595,000 | 1,356 |
Insider loans | $858,000 | 4,249 |
FHLB advances | $61,547,000 | 586 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,000,000 | 2,495 |
Tier 1 (core) risk-based capital | $13,984,000 | 3,269 |
Tier 2 risk-based capital | $2,039,000 | 1,806 |
Total risk weighted assets | $162,238,000 | 2,059 |
Total unused commitments | $20,000,000 | 2,503 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $168,188,000 | 2,839 |
Cash and due from depository institutions | $4,343,000 | 3,757 |
Interest-bearing balances | $1,082,000 | 2,301 |
Securities | $2,610,000 | 9,118 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,200 |
Net loans & leases | $153,297,000 | 2,073 |
Loan loss allowance | $1,076,000 | 3,261 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $862,000 | 6,328 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,676,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,188,000 | 2,839 |
Total liabilities | $155,462,000 | 2,777 |
Total deposits | $116,298,000 | 3,307 |
Interest-bearing deposits | $103,810,000 | 3,191 |
Deposits held in domestic offices | $116,298,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,577,000 | 879 |
Subordinated debt | $0 | 239 |
All other liabilities | $587,000 | 5,251 |
Total equity capital | $12,726,000 | 3,585 |
Total bank equity capital | $12,726,000 | 3,585 |
Perpetual preferred stock | $0 | 178 |
Common stock | $515,000 | 4,436 |
Surplus | $6,285,000 | 2,503 |
Undivided profits | $5,926,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,335,000 | 1,959 |
Earning assets | $162,389,000 | 2,717 |
Long-term assets (5+ years) | $1,723,000 | 7,509 |
Average Assets, year-to-date | $133,078,400 | 3,352 |
Average Assets, quarterly | $159,589,500 | 2,955 |
Volatile liabilities | $15,420,000 | 4,381 |
Insider loans | $239,000 | 6,866 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,316,000 | 2,387 |
Tier 1 (core) risk-based capital | $12,726,000 | 3,459 |
Tier 2 risk-based capital | $1,076,000 | 3,072 |
Total risk weighted assets | $126,940,400 | 2,501 |
Total unused commitments | $19,316,000 | 2,391 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $96,221,000 | 4,549 |
Cash and due from depository institutions | $6,645,000 | 4,797 |
Interest-bearing balances | $131,000 | 4,394 |
Securities | $2,240,000 | 9,553 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $84,830,000 | 3,401 |
Loan loss allowance | $590,000 | 5,101 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $900,000 | 6,331 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $806,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,221,000 | 4,549 |
Total liabilities | $89,427,000 | 4,445 |
Total deposits | $77,441,000 | 4,676 |
Interest-bearing deposits | $67,481,000 | 4,613 |
Deposits held in domestic offices | $77,441,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,705,000 | 1,822 |
Subordinated debt | $0 | 242 |
All other liabilities | $281,000 | 7,127 |
Total equity capital | $6,794,000 | 5,788 |
Total bank equity capital | $6,794,000 | 5,788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $515,000 | 4,570 |
Surplus | $3,885,000 | 3,649 |
Undivided profits | $2,394,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $694,000 | 3,390 |
Earning assets | $88,001,000 | 4,556 |
Long-term assets (5+ years) | $1,083,000 | 8,227 |
Average Assets, year-to-date | $84,135,400 | 4,914 |
Average Assets, quarterly | $91,831,000 | 4,706 |
Volatile liabilities | $12,829,000 | 4,708 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,921,000 | 2,668 |
Tier 1 (core) risk-based capital | $6,794,000 | 5,800 |
Tier 2 risk-based capital | $590,000 | 4,764 |
Total risk weighted assets | $68,404,000 | 4,147 |
Total unused commitments | $16,921,000 | 2,671 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $75,882,000 | 5,406 |
Cash and due from depository institutions | $2,831,000 | 5,084 |
Interest-bearing balances | $66,000 | 5,385 |
Securities | $2,414,000 | 9,682 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $67,988,000 | 3,872 |
Loan loss allowance | $476,000 | 5,787 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $784,000 | 6,634 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $665,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,882,000 | 5,406 |
Total liabilities | $70,020,000 | 5,299 |
Total deposits | $65,160,000 | 5,326 |
Interest-bearing deposits | $56,221,000 | 5,280 |
Deposits held in domestic offices | $65,160,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,531,000 | 2,418 |
Subordinated debt | $0 | 255 |
All other liabilities | $329,000 | 7,161 |
Total equity capital | $5,862,000 | 6,469 |
Total bank equity capital | $5,862,000 | 6,469 |
Perpetual preferred stock | $0 | 199 |
Common stock | $515,000 | 4,612 |
Surplus | $3,885,000 | 3,509 |
Undivided profits | $1,462,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $568,000 | 4,092 |
Earning assets | $71,668,000 | 5,287 |
Long-term assets (5+ years) | $899,000 | 8,467 |
Average Assets, year-to-date | $67,876,600 | 5,624 |
Average Assets, quarterly | $73,327,500 | 5,455 |
Volatile liabilities | $6,256,000 | 6,379 |
Insider loans | $138,000 | 7,714 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,881,000 | 3,249 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,289 |
Tier 2 risk-based capital | $476,000 | 5,390 |
Total risk weighted assets | $51,996,800 | 4,944 |
Total unused commitments | $11,881,000 | 3,253 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $61,846,000 | 6,238 |
Cash and due from depository institutions | $2,541,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,335,000 | 10,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $55,493,000 | 4,580 |
Loan loss allowance | $401,000 | 6,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $902,000 | 6,285 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $575,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,846,000 | 6,238 |
Total liabilities | $57,854,000 | 6,044 |
Total deposits | $53,869,000 | 6,107 |
Interest-bearing deposits | $46,683,000 | 6,034 |
Deposits held in domestic offices | $53,869,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,721 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $335,000 | 7,389 |
Total equity capital | $3,992,000 | 8,046 |
Total bank equity capital | $3,992,000 | 8,046 |
Perpetual preferred stock | $300,000 | 166 |
Common stock | $495,000 | 5,175 |
Surplus | $2,133,000 | 5,196 |
Undivided profits | $1,064,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $501,000 | 4,720 |
Earning assets | $57,828,000 | 6,139 |
Long-term assets (5+ years) | $1,222,000 | 8,299 |
Average Assets, year-to-date | $54,141,600 | 6,577 |
Average Assets, quarterly | $59,666,500 | 6,319 |
Volatile liabilities | $8,624,000 | 5,488 |
Insider loans | $105,000 | 8,369 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,655,000 | 4,086 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,931 |
Tier 2 risk-based capital | $401,000 | 5,986 |
Total risk weighted assets | $47,076,100 | 5,277 |
Total unused commitments | $7,655,000 | 4,088 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $48,723,000 | 7,359 |
Cash and due from depository institutions | $3,854,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,298,000 | 10,779 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
Net loans & leases | $37,477,000 | 6,116 |
Loan loss allowance | $360,000 | 7,204 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $795,000 | 6,744 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $399,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,723,000 | 7,359 |
Total liabilities | $44,824,000 | 7,234 |
Total deposits | $44,620,000 | 7,081 |
Interest-bearing deposits | $37,395,000 | 7,164 |
Deposits held in domestic offices | $44,620,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $204,000 | 9,201 |
Total equity capital | $3,899,000 | 8,289 |
Total bank equity capital | $3,899,000 | 8,289 |
Perpetual preferred stock | $300,000 | 190 |
Common stock | $500,000 | 5,112 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $899,000 | 9,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $309,000 | 6,785 |
Earning assets | $43,675,000 | 7,448 |
Long-term assets (5+ years) | $1,233,000 | 8,518 |
Average Assets, year-to-date | $45,871,800 | 7,450 |
Average Assets, quarterly | $47,815,500 | 7,390 |
Volatile liabilities | $2,327,000 | 9,156 |
Insider loans | $85,000 | 8,994 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,758,000 | 3,982 |
Tier 1 (core) risk-based capital | $3,899,000 | 8,180 |
Tier 2 risk-based capital | $360,000 | 6,525 |
Total risk weighted assets | $32,546,500 | 6,791 |
Total unused commitments | $7,758,000 | 3,995 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $42,909,000 | 8,077 |
Cash and due from depository institutions | $3,308,000 | 6,154 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $3,324,000 | 10,909 |
Federal funds sold & reverse repurchase agreements | $4,828,000 | 2,982 |
Net loans & leases | $30,157,000 | 6,964 |
Loan loss allowance | $302,000 | 8,061 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $815,000 | 6,766 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $477,000 | 9,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,909,000 | 8,077 |
Total liabilities | $39,569,000 | 7,948 |
Total deposits | $39,322,000 | 7,798 |
Interest-bearing deposits | $32,577,000 | 7,941 |
Deposits held in domestic offices | $39,322,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $247,000 | 9,024 |
Total equity capital | $3,340,000 | 9,067 |
Total bank equity capital | $3,340,000 | 9,067 |
Perpetual preferred stock | $300,000 | 209 |
Common stock | $500,000 | 5,383 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $940,000 | 9,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $254,000 | 7,849 |
Earning assets | $38,408,000 | 8,160 |
Long-term assets (5+ years) | $1,813,000 | 8,090 |
Average Assets, year-to-date | $41,292,600 | 8,074 |
Average Assets, quarterly | $42,351,500 | 8,070 |
Volatile liabilities | $1,622,000 | 10,055 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,415,000 | 6,013 |
Tier 1 (core) risk-based capital | $3,340,000 | 8,967 |
Tier 2 risk-based capital | $302,000 | 7,302 |
Total risk weighted assets | $29,332,400 | 7,267 |
Total unused commitments | $3,415,000 | 6,027 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $35,812,000 | 9,051 |
Cash and due from depository institutions | $1,746,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,165,000 | 11,631 |
Federal funds sold & reverse repurchase agreements | $2,697,000 | 3,062 |
Net loans & leases | $27,028,000 | 7,489 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $820,000 | 6,815 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $356,000 | 10,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,812,000 | 9,051 |
Total liabilities | $33,025,000 | 8,937 |
Total deposits | $32,553,000 | 8,824 |
Interest-bearing deposits | $26,654,000 | 8,991 |
Deposits held in domestic offices | $32,553,000 | 8,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $472,000 | 5,417 |
Total equity capital | $2,787,000 | 9,773 |
Total bank equity capital | $2,787,000 | 9,773 |
Perpetual preferred stock | $300,000 | 231 |
Common stock | $500,000 | 5,677 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $787,000 | 9,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $32,890,000 | 9,010 |
Long-term assets (5+ years) | $454,000 | 10,202 |
Average Assets, year-to-date | $36,353,000 | 8,890 |
Average Assets, quarterly | $36,821,500 | 8,910 |
Volatile liabilities | $2,236,000 | 9,368 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,743,000 | 6,622 |
Tier 1 (core) risk-based capital | $2,787,000 | 9,888 |
Tier 2 risk-based capital | $162,000 | 9,883 |
Total risk weighted assets | $27,395,300 | 7,642 |
Total unused commitments | $2,743,000 | 6,633 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $34,712,000 | 9,524 |
Cash and due from depository institutions | $6,272,000 | 6,405 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $2,735,000 | 12,270 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $24,273,000 | 7,961 |
Loan loss allowance | $161,000 | 10,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $858,000 | 6,740 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $324,000 | 11,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,712,000 | 9,524 |
Total liabilities | $32,347,000 | 9,362 |
Total deposits | $30,679,000 | 9,459 |
Interest-bearing deposits | $19,854,000 | 10,618 |
Deposits held in domestic offices | $30,679,000 | 9,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $168,000 | 9,944 |
Total equity capital | $2,365,000 | 10,751 |
Total bank equity capital | $2,365,000 | 10,751 |
Perpetual preferred stock | $300,000 | 254 |
Common stock | $500,000 | 5,937 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $365,000 | 11,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $27,358,000 | 10,155 |
Long-term assets (5+ years) | $378,000 | 10,838 |
Average Assets, year-to-date | $28,883,000 | 10,199 |
Average Assets, quarterly | $31,368,500 | 9,909 |
Volatile liabilities | $2,001,000 | 9,697 |
Insider loans | $8,000 | 11,525 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,694,000 | 5,749 |
Tier 1 (core) risk-based capital | $2,365,000 | 10,714 |
Tier 2 risk-based capital | $161,000 | 10,194 |
Total risk weighted assets | $24,754,500 | 8,184 |
Total unused commitments | $3,694,000 | 5,771 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $28,195,000 | 10,700 |
Cash and due from depository institutions | $2,334,000 | 5,937 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $8,141,000 | 9,958 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $13,925,000 | 10,492 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $842,000 | 6,907 |
Other real estate owned | $0 | 5,937 |
Goodwill and other intangibles | $64,000 | 2,400 |
All other assets | $389,000 | 10,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,195,000 | 10,700 |
Total liabilities | $25,900,000 | 10,632 |
Total deposits | $25,750,000 | 10,521 |
Interest-bearing deposits | $18,997,000 | 11,141 |
Deposits held in domestic offices | $25,750,000 | 10,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $150,000 | 11,149 |
Total equity capital | $2,295,000 | 10,931 |
Total bank equity capital | $2,295,000 | 10,931 |
Perpetual preferred stock | $240,000 | 264 |
Common stock | $500,000 | 6,257 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $355,000 | 11,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $24,666,000 | 10,836 |
Long-term assets (5+ years) | $337,000 | 11,250 |
Average Assets, year-to-date | $27,821,400 | 10,607 |
Average Assets, quarterly | $27,837,500 | 10,701 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,120,000 | 8,877 |
Tier 1 (core) risk-based capital | $2,231,000 | 10,998 |
Tier 2 risk-based capital | $161,000 | 10,367 |
Total risk weighted assets | $16,036,700 | 10,351 |
Total unused commitments | $1,120,000 | 8,904 |
Derivatives | $0 | 651 |