Home > West Michigan Community Bank > Assets and Liabilities
West Michigan Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $953,657,000 | 1,061 |
Cash and due from depository institutions | $14,492,000 | 1,486 |
Interest-bearing balances | $3,234,000 | 3,499 |
Securities | $63,826,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $828,206,000 | 862 |
Loan loss allowance | $9,388,000 | 895 |
Trading account assets | $2,900,000 | 161 |
Bank premises and fixed assets | $13,639,000 | 1,026 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $30,594,000 | 1,008 |
Life insurance assets | $15,851,000 | 759 |
Total liabilities and capital | $953,657,000 | 1,051 |
Total liabilities | $869,885,000 | 1,039 |
Total deposits | $822,964,000 | 1,021 |
Interest-bearing deposits | $604,766,000 | 1,039 |
Deposits held in domestic offices | $822,964,000 | 1,019 |
% insured | 62.38% | 3,805 |
Federal funds purchased & repurchase agreements | $18,800,000 | 410 |
Trading liabilities | $2,900,000 | 125 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,221,000 | 1,480 |
Total equity capital | $83,772,000 | 1,171 |
Total bank equity capital | $83,772,000 | 1,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,601,000 | 1,083 |
Surplus | $46,399,000 | 822 |
Undivided profits | $35,772,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,188,000 | 1,430 |
Earning assets | $898,166,000 | 1,025 |
Long-term assets (5+ years) | $168,603,000 | 1,619 |
Average Assets, year-to-date | $934,004,800 | 1,048 |
Average Assets, quarterly | $945,834,500 | 1,051 |
Volatile liabilities | $96,956,000 | 1,010 |
Insider loans | $5,414,000 | 1,055 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $563,000 | 689 |
Unused loan commitments | $415,042,000 | 446 |
Tier 1 (core) risk-based capital | $90,017,000 | 1,167 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $415,042,000 | 446 |
Derivatives | $31,023,000 | 567 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $938,012,000 | 1,067 |
Cash and due from depository institutions | $20,072,000 | 1,521 |
Interest-bearing balances | $7,547,000 | 2,763 |
Securities | $58,059,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $810,901,000 | 872 |
Loan loss allowance | $9,748,000 | 874 |
Trading account assets | $3,991,000 | 160 |
Bank premises and fixed assets | $13,750,000 | 1,013 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $31,239,000 | 1,014 |
Life insurance assets | $15,719,000 | 769 |
Total liabilities and capital | $938,012,000 | 1,060 |
Total liabilities | $855,492,000 | 1,054 |
Total deposits | $809,590,000 | 1,035 |
Interest-bearing deposits | $598,783,000 | 1,039 |
Deposits held in domestic offices | $809,590,000 | 1,033 |
% insured | 65.09% | 3,651 |
Federal funds purchased & repurchase agreements | $6,800,000 | 640 |
Trading liabilities | $3,991,000 | 126 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,111,000 | 1,507 |
Total equity capital | $82,520,000 | 1,133 |
Total bank equity capital | $82,520,000 | 1,120 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,601,000 | 1,099 |
Surplus | $46,399,000 | 816 |
Undivided profits | $34,520,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,131,000 | 1,411 |
Earning assets | $880,498,000 | 1,037 |
Long-term assets (5+ years) | $177,168,000 | 1,577 |
Average Assets, year-to-date | $929,091,750 | 1,059 |
Average Assets, quarterly | $941,583,000 | 1,052 |
Volatile liabilities | $94,060,000 | 998 |
Insider loans | $5,547,000 | 1,018 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $938,000 | 646 |
Unused loan commitments | $394,150,000 | 471 |
Tier 1 (core) risk-based capital | $90,360,000 | 1,166 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $394,150,000 | 471 |
Derivatives | $31,835,000 | 555 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $945,154,000 | 1,051 |
Cash and due from depository institutions | $31,100,000 | 1,458 |
Interest-bearing balances | $16,209,000 | 1,907 |
Securities | $60,362,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $805,850,000 | 851 |
Loan loss allowance | $9,751,000 | 855 |
Trading account assets | $3,474,000 | 157 |
Bank premises and fixed assets | $13,915,000 | 988 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $30,453,000 | 987 |
Life insurance assets | $15,617,000 | 771 |
Total liabilities and capital | $945,154,000 | 1,038 |
Total liabilities | $865,492,000 | 1,031 |
Total deposits | $785,477,000 | 1,054 |
Interest-bearing deposits | $548,063,000 | 1,086 |
Deposits held in domestic offices | $785,477,000 | 1,052 |
% insured | 66.13% | 3,591 |
Federal funds purchased & repurchase agreements | $6,800,000 | 626 |
Trading liabilities | $3,474,000 | 124 |
Other borrowed funds | $65,000,000 | 729 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,741,000 | 1,450 |
Total equity capital | $79,662,000 | 1,166 |
Total bank equity capital | $79,662,000 | 1,156 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,601,000 | 1,095 |
Surplus | $46,399,000 | 807 |
Undivided profits | $31,662,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,620,000 | 1,485 |
Earning assets | $885,895,000 | 1,017 |
Long-term assets (5+ years) | $191,536,000 | 1,534 |
Average Assets, year-to-date | $926,118,333 | 1,047 |
Average Assets, quarterly | $937,465,500 | 1,040 |
Volatile liabilities | $113,657,000 | 825 |
Insider loans | $6,700,000 | 855 |
FHLB advances | $65,000,000 | 589 |
Loans and leases held for sale | $852,000 | 712 |
Unused loan commitments | $390,265,000 | 468 |
Tier 1 (core) risk-based capital | $86,825,000 | 1,180 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $390,265,000 | 468 |
Derivatives | $33,260,000 | 533 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $929,777,000 | 1,065 |
Cash and due from depository institutions | $30,081,000 | 1,392 |
Interest-bearing balances | $21,410,000 | 1,721 |
Securities | $61,237,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 697 |
Net loans & leases | $786,331,000 | 871 |
Loan loss allowance | $9,358,000 | 899 |
Trading account assets | $2,969,000 | 169 |
Bank premises and fixed assets | $14,045,000 | 978 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $30,114,000 | 989 |
Life insurance assets | $15,520,000 | 785 |
Total liabilities and capital | $929,777,000 | 1,065 |
Total liabilities | $853,707,000 | 1,047 |
Total deposits | $760,560,000 | 1,087 |
Interest-bearing deposits | $545,956,000 | 1,112 |
Deposits held in domestic offices | $760,560,000 | 1,085 |
% insured | 66.69% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $2,969,000 | 136 |
Other borrowed funds | $85,000,000 | 538 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,178,000 | 1,379 |
Total equity capital | $76,070,000 | 1,191 |
Total bank equity capital | $76,070,000 | 1,191 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,601,000 | 1,062 |
Surplus | $46,399,000 | 825 |
Undivided profits | $28,070,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,617,000 | 1,430 |
Earning assets | $876,947,000 | 1,047 |
Long-term assets (5+ years) | $194,086,000 | 1,577 |
Average Assets, year-to-date | $916,600,500 | 1,078 |
Average Assets, quarterly | $916,600,500 | 1,078 |
Volatile liabilities | $104,862,000 | 802 |
Insider loans | $8,009,000 | 749 |
FHLB advances | $85,000,000 | 471 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $344,859,000 | 529 |
Tier 1 (core) risk-based capital | $83,668,000 | 1,213 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $344,859,000 | 529 |
Derivatives | $33,610,000 | 511 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $903,424,000 | 1,098 |
Cash and due from depository institutions | $38,668,000 | 1,402 |
Interest-bearing balances | $26,862,000 | 1,366 |
Securities | $62,445,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $755,954,000 | 894 |
Loan loss allowance | $11,349,000 | 738 |
Trading account assets | $3,738,000 | 179 |
Bank premises and fixed assets | $14,047,000 | 972 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $28,572,000 | 1,048 |
Life insurance assets | $15,418,000 | 793 |
Total liabilities and capital | $903,424,000 | 1,098 |
Total liabilities | $832,912,000 | 1,079 |
Total deposits | $762,689,000 | 1,096 |
Interest-bearing deposits | $514,538,000 | 1,149 |
Deposits held in domestic offices | $762,689,000 | 1,094 |
% insured | 58.33% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $3,738,000 | 140 |
Other borrowed funds | $60,000,000 | 618 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,485,000 | 1,169 |
Total equity capital | $70,512,000 | 1,240 |
Total bank equity capital | $70,512,000 | 1,240 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,601,000 | 1,071 |
Surplus | $46,399,000 | 835 |
Undivided profits | $22,512,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,611,000 | 1,468 |
Earning assets | $848,999,000 | 1,070 |
Long-term assets (5+ years) | $202,368,000 | 1,557 |
Average Assets, year-to-date | $865,307,000 | 1,119 |
Average Assets, quarterly | $893,890,000 | 1,102 |
Volatile liabilities | $55,266,000 | 1,198 |
Insider loans | $8,113,000 | 752 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $368,355,000 | 511 |
Tier 1 (core) risk-based capital | $78,150,000 | 1,281 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $368,355,000 | 511 |
Derivatives | $36,868,000 | 469 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $884,356,000 | 1,112 |
Cash and due from depository institutions | $35,108,000 | 1,528 |
Interest-bearing balances | $4,427,000 | 3,500 |
Securities | $66,045,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $740,162,000 | 896 |
Loan loss allowance | $10,786,000 | 767 |
Trading account assets | $4,071,000 | 180 |
Bank premises and fixed assets | $14,143,000 | 956 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $24,827,000 | 1,146 |
Life insurance assets | $15,294,000 | 795 |
Total liabilities and capital | $884,356,000 | 1,112 |
Total liabilities | $811,584,000 | 1,108 |
Total deposits | $750,644,000 | 1,119 |
Interest-bearing deposits | $493,566,000 | 1,197 |
Deposits held in domestic offices | $750,644,000 | 1,117 |
% insured | 58.83% | 3,989 |
Federal funds purchased & repurchase agreements | $34,000,000 | 284 |
Trading liabilities | $4,071,000 | 143 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,869,000 | 1,783 |
Total equity capital | $72,772,000 | 1,182 |
Total bank equity capital | $72,772,000 | 1,181 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,601,000 | 1,086 |
Surplus | $46,399,000 | 830 |
Undivided profits | $24,772,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,204,000 | 1,613 |
Earning assets | $814,705,000 | 1,105 |
Long-term assets (5+ years) | $152,543,000 | 1,860 |
Average Assets, year-to-date | $855,777,750 | 1,136 |
Average Assets, quarterly | $855,622,000 | 1,140 |
Volatile liabilities | $52,994,000 | 1,071 |
Insider loans | $8,183,000 | 731 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $545,000 | 834 |
Unused loan commitments | $376,858,000 | 503 |
Tier 1 (core) risk-based capital | $78,802,000 | 1,266 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $376,858,000 | 503 |
Derivatives | $39,405,000 | 485 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $826,888,000 | 1,174 |
Cash and due from depository institutions | $26,959,000 | 1,499 |
Interest-bearing balances | $9,398,000 | 3,005 |
Securities | $69,279,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $688,533,000 | 925 |
Loan loss allowance | $10,185,000 | 806 |
Trading account assets | $2,724,000 | 178 |
Bank premises and fixed assets | $14,247,000 | 948 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $25,146,000 | 1,095 |
Life insurance assets | $15,199,000 | 801 |
Total liabilities and capital | $826,888,000 | 1,174 |
Total liabilities | $756,279,000 | 1,159 |
Total deposits | $730,425,000 | 1,153 |
Interest-bearing deposits | $457,891,000 | 1,285 |
Deposits held in domestic offices | $730,425,000 | 1,153 |
% insured | 59.71% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $2,724,000 | 137 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,130,000 | 1,618 |
Total equity capital | $70,609,000 | 1,235 |
Total bank equity capital | $70,609,000 | 1,234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,601,000 | 1,083 |
Surplus | $46,399,000 | 819 |
Undivided profits | $22,609,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,935,000 | 1,643 |
Earning assets | $769,934,000 | 1,167 |
Long-term assets (5+ years) | $201,033,000 | 1,578 |
Average Assets, year-to-date | $846,251,667 | 1,140 |
Average Assets, quarterly | $836,804,000 | 1,157 |
Volatile liabilities | $17,930,000 | 2,022 |
Insider loans | $8,562,000 | 708 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $342,000 | 1,044 |
Unused loan commitments | $381,163,000 | 494 |
Tier 1 (core) risk-based capital | $75,452,000 | 1,285 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $381,163,000 | 494 |
Derivatives | $36,609,000 | 521 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $846,720,000 | 1,147 |
Cash and due from depository institutions | $65,620,000 | 1,539 |
Interest-bearing balances | $51,339,000 | 1,570 |
Securities | $72,273,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $668,450,000 | 917 |
Loan loss allowance | $10,103,000 | 791 |
Trading account assets | $2,119,000 | 184 |
Bank premises and fixed assets | $14,195,000 | 959 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $24,063,000 | 1,086 |
Life insurance assets | $15,107,000 | 800 |
Total liabilities and capital | $846,720,000 | 1,147 |
Total liabilities | $777,554,000 | 1,124 |
Total deposits | $736,991,000 | 1,141 |
Interest-bearing deposits | $495,344,000 | 1,209 |
Deposits held in domestic offices | $736,991,000 | 1,141 |
% insured | 57.78% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $2,119,000 | 139 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,444,000 | 1,517 |
Total equity capital | $69,166,000 | 1,308 |
Total bank equity capital | $69,166,000 | 1,307 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,601,000 | 1,085 |
Surplus | $46,399,000 | 813 |
Undivided profits | $21,166,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,733,000 | 1,702 |
Earning assets | $794,181,000 | 1,139 |
Long-term assets (5+ years) | $182,835,000 | 1,665 |
Average Assets, year-to-date | $855,933,500 | 1,133 |
Average Assets, quarterly | $855,933,500 | 1,133 |
Volatile liabilities | $24,474,000 | 1,628 |
Insider loans | $8,763,000 | 703 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $476,000 | 1,062 |
Unused loan commitments | $343,418,000 | 513 |
Tier 1 (core) risk-based capital | $72,509,000 | 1,312 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $343,418,000 | 513 |
Derivatives | $42,204,000 | 519 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $865,147,000 | 1,131 |
Cash and due from depository institutions | $126,113,000 | 1,538 |
Interest-bearing balances | $113,032,000 | 952 |
Securities | $63,831,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $635,495,000 | 965 |
Loan loss allowance | $9,366,000 | 860 |
Trading account assets | $49,000 | 239 |
Bank premises and fixed assets | $14,151,000 | 952 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,508,000 | 971 |
Life insurance assets | $14,987,000 | 801 |
Total liabilities and capital | $865,147,000 | 1,131 |
Total liabilities | $794,406,000 | 1,101 |
Total deposits | $755,332,000 | 1,109 |
Interest-bearing deposits | $512,380,000 | 1,161 |
Deposits held in domestic offices | $755,332,000 | 1,109 |
% insured | 56.05% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $49,000 | 178 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,025,000 | 1,400 |
Total equity capital | $70,741,000 | 1,377 |
Total bank equity capital | $70,741,000 | 1,376 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,601,000 | 1,097 |
Surplus | $46,399,000 | 815 |
Undivided profits | $22,741,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,576,000 | 1,938 |
Earning assets | $812,407,000 | 1,117 |
Long-term assets (5+ years) | $154,863,000 | 1,857 |
Average Assets, year-to-date | $794,229,800 | 1,167 |
Average Assets, quarterly | $831,473,000 | 1,153 |
Volatile liabilities | $23,955,000 | 1,683 |
Insider loans | $9,428,000 | 648 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $193,000 | 1,384 |
Unused loan commitments | $337,614,000 | 503 |
Tier 1 (core) risk-based capital | $70,497,000 | 1,341 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $337,614,000 | 503 |
Derivatives | $44,083,000 | 527 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $797,799,000 | 1,205 |
Cash and due from depository institutions | $100,845,000 | 1,544 |
Interest-bearing balances | $87,823,000 | 1,166 |
Securities | $53,335,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $605,152,000 | 1,024 |
Loan loss allowance | $9,362,000 | 874 |
Trading account assets | $277,000 | 226 |
Bank premises and fixed assets | $14,316,000 | 945 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $23,874,000 | 1,026 |
Life insurance assets | $14,884,000 | 796 |
Total liabilities and capital | $797,799,000 | 1,205 |
Total liabilities | $724,929,000 | 1,188 |
Total deposits | $685,520,000 | 1,197 |
Interest-bearing deposits | $456,750,000 | 1,282 |
Deposits held in domestic offices | $685,520,000 | 1,197 |
% insured | 59.34% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $277,000 | 172 |
Other borrowed funds | $35,000,000 | 585 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,132,000 | 1,473 |
Total equity capital | $72,870,000 | 1,359 |
Total bank equity capital | $72,870,000 | 1,358 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,601,000 | 1,120 |
Surplus | $46,399,000 | 817 |
Undivided profits | $24,870,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,738,000 | 1,844 |
Earning assets | $746,587,000 | 1,205 |
Long-term assets (5+ years) | $124,419,000 | 2,110 |
Average Assets, year-to-date | $776,500,500 | 1,201 |
Average Assets, quarterly | $789,516,000 | 1,208 |
Volatile liabilities | $23,884,000 | 1,744 |
Insider loans | $9,485,000 | 671 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $2,372,000 | 787 |
Unused loan commitments | $330,716,000 | 514 |
Tier 1 (core) risk-based capital | $72,498,000 | 1,317 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $330,716,000 | 514 |
Derivatives | $43,178,000 | 572 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $781,233,000 | 1,218 |
Cash and due from depository institutions | $98,917,000 | 1,551 |
Interest-bearing balances | $85,221,000 | 1,136 |
Securities | $47,352,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $595,943,000 | 1,037 |
Loan loss allowance | $9,336,000 | 884 |
Trading account assets | $505,000 | 214 |
Bank premises and fixed assets | $14,452,000 | 938 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $24,064,000 | 1,007 |
Life insurance assets | $14,788,000 | 776 |
Total liabilities and capital | $781,233,000 | 1,218 |
Total liabilities | $710,772,000 | 1,196 |
Total deposits | $670,966,000 | 1,199 |
Interest-bearing deposits | $436,494,000 | 1,319 |
Deposits held in domestic offices | $670,966,000 | 1,199 |
% insured | 58.99% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $505,000 | 165 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,301,000 | 1,415 |
Total equity capital | $70,461,000 | 1,367 |
Total bank equity capital | $70,461,000 | 1,367 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,601,000 | 1,126 |
Surplus | $46,399,000 | 800 |
Undivided profits | $22,461,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,829,000 | 1,719 |
Earning assets | $729,021,000 | 1,216 |
Long-term assets (5+ years) | $117,143,000 | 2,126 |
Average Assets, year-to-date | $769,401,000 | 1,201 |
Average Assets, quarterly | $776,356,000 | 1,214 |
Volatile liabilities | $29,316,000 | 1,535 |
Insider loans | $10,071,000 | 632 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $1,996,000 | 873 |
Unused loan commitments | $344,102,000 | 470 |
Tier 1 (core) risk-based capital | $69,822,000 | 1,326 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $344,102,000 | 470 |
Derivatives | $43,013,000 | 587 |
2021-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $771,479,000 | 1,213 |
Cash and due from depository institutions | $95,391,000 | 1,542 |
Interest-bearing balances | $87,004,000 | 1,151 |
Securities | $45,422,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $591,908,000 | 1,044 |
Loan loss allowance | $9,323,000 | 887 |
Trading account assets | $103,000 | 227 |
Bank premises and fixed assets | $14,592,000 | 926 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $24,063,000 | 1,007 |
Life insurance assets | $14,692,000 | 762 |
Total liabilities and capital | $771,479,000 | 1,213 |
Total liabilities | $703,860,000 | 1,185 |
Total deposits | $664,002,000 | 1,185 |
Interest-bearing deposits | $477,302,000 | 1,194 |
Deposits held in domestic offices | $664,002,000 | 1,185 |
% insured | 58.80% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $103,000 | 178 |
Other borrowed funds | $35,000,000 | 728 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,755,000 | 1,323 |
Total equity capital | $67,619,000 | 1,390 |
Total bank equity capital | $67,619,000 | 1,390 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,601,000 | 1,133 |
Surplus | $46,399,000 | 789 |
Undivided profits | $19,619,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,057,000 | 1,575 |
Earning assets | $724,437,000 | 1,206 |
Long-term assets (5+ years) | $110,992,000 | 2,110 |
Average Assets, year-to-date | $763,485,000 | 1,194 |
Average Assets, quarterly | $763,485,000 | 1,194 |
Volatile liabilities | $25,100,000 | 1,716 |
Insider loans | $8,343,000 | 744 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $2,863,000 | 848 |
Unused loan commitments | $311,677,000 | 492 |
Tier 1 (core) risk-based capital | $67,166,000 | 1,347 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $311,677,000 | 492 |
Derivatives | $41,454,000 | 625 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $755,491,000 | 1,179 |
Cash and due from depository institutions | $108,005,000 | 1,551 |
Interest-bearing balances | $98,492,000 | 893 |
Securities | $38,846,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $569,094,000 | 1,056 |
Loan loss allowance | $9,318,000 | 881 |
Trading account assets | $989,000 | 189 |
Bank premises and fixed assets | $14,712,000 | 920 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $23,845,000 | 1,000 |
Life insurance assets | $14,597,000 | 750 |
Total liabilities and capital | $755,491,000 | 1,179 |
Total liabilities | $690,091,000 | 1,149 |
Total deposits | $649,991,000 | 1,140 |
Interest-bearing deposits | $481,330,000 | 1,141 |
Deposits held in domestic offices | $649,991,000 | 1,140 |
% insured | 57.32% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $989,000 | 152 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,111,000 | 1,454 |
Total equity capital | $65,400,000 | 1,421 |
Total bank equity capital | $65,400,000 | 1,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,601,000 | 1,134 |
Surplus | $43,439,000 | 812 |
Undivided profits | $20,360,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,031,000 | 1,698 |
Earning assets | $707,421,000 | 1,171 |
Long-term assets (5+ years) | $104,788,000 | 2,090 |
Average Assets, year-to-date | $679,183,800 | 1,204 |
Average Assets, quarterly | $730,851,000 | 1,200 |
Volatile liabilities | $32,632,000 | 1,489 |
Insider loans | $8,394,000 | 742 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $3,309,000 | 856 |
Unused loan commitments | $295,645,000 | 488 |
Tier 1 (core) risk-based capital | $64,345,000 | 1,361 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $295,645,000 | 488 |
Derivatives | $23,011,000 | 752 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $706,211,000 | 1,223 |
Cash and due from depository institutions | $40,080,000 | 1,566 |
Interest-bearing balances | $20,854,000 | 2,434 |
Securities | $37,880,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $593,597,000 | 1,031 |
Loan loss allowance | $9,313,000 | 854 |
Trading account assets | $1,107,000 | 188 |
Bank premises and fixed assets | $14,671,000 | 908 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,876,000 | 1,173 |
Life insurance assets | $8,501,000 | 1,170 |
Total liabilities and capital | $706,212,000 | 1,223 |
Total liabilities | $638,441,000 | 1,209 |
Total deposits | $598,591,000 | 1,202 |
Interest-bearing deposits | $440,887,000 | 1,198 |
Deposits held in domestic offices | $598,591,000 | 1,202 |
% insured | 59.61% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $1,107,000 | 149 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,743,000 | 1,582 |
Total equity capital | $67,771,000 | 1,361 |
Total bank equity capital | $67,771,000 | 1,361 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,601,000 | 1,140 |
Surplus | $43,439,000 | 801 |
Undivided profits | $22,731,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,311,000 | 1,586 |
Earning assets | $653,438,000 | 1,233 |
Long-term assets (5+ years) | $107,303,000 | 1,965 |
Average Assets, year-to-date | $660,107,000 | 1,216 |
Average Assets, quarterly | $704,592,000 | 1,219 |
Volatile liabilities | $38,819,000 | 1,370 |
Insider loans | $5,791,000 | 1,021 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $5,109,000 | 765 |
Unused loan commitments | $255,135,000 | 542 |
Tier 1 (core) risk-based capital | $66,610,000 | 1,314 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $255,135,000 | 542 |
Derivatives | $21,618,000 | 812 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $702,973,000 | 1,219 |
Cash and due from depository institutions | $44,358,000 | 1,546 |
Interest-bearing balances | $34,738,000 | 1,807 |
Securities | $42,359,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $583,115,000 | 1,038 |
Loan loss allowance | $9,048,000 | 833 |
Trading account assets | $1,159,000 | 192 |
Bank premises and fixed assets | $13,737,000 | 969 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $18,245,000 | 1,195 |
Life insurance assets | $8,798,000 | 1,122 |
Total liabilities and capital | $702,973,000 | 1,219 |
Total liabilities | $638,299,000 | 1,203 |
Total deposits | $584,587,000 | 1,213 |
Interest-bearing deposits | $431,735,000 | 1,213 |
Deposits held in domestic offices | $584,587,000 | 1,213 |
% insured | 62.29% | 4,411 |
Federal funds purchased & repurchase agreements | $12,000,000 | 491 |
Trading liabilities | $1,159,000 | 150 |
Other borrowed funds | $35,000,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,553,000 | 1,237 |
Total equity capital | $64,674,000 | 1,386 |
Total bank equity capital | $64,674,000 | 1,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,601,000 | 1,148 |
Surplus | $43,439,000 | 796 |
Undivided profits | $19,634,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,359,000 | 1,481 |
Earning assets | $661,371,000 | 1,210 |
Long-term assets (5+ years) | $97,776,000 | 2,032 |
Average Assets, year-to-date | $644,739,000 | 1,220 |
Average Assets, quarterly | $669,198,000 | 1,214 |
Volatile liabilities | $55,501,000 | 1,058 |
Insider loans | $5,820,000 | 1,029 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $1,743,000 | 1,101 |
Unused loan commitments | $238,176,000 | 565 |
Tier 1 (core) risk-based capital | $63,503,000 | 1,333 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $238,176,000 | 565 |
Derivatives | $21,842,000 | 790 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $635,423,000 | 1,217 |
Cash and due from depository institutions | $18,776,000 | 1,470 |
Interest-bearing balances | $11,734,000 | 2,728 |
Securities | $46,076,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $536,315,000 | 1,034 |
Loan loss allowance | $7,786,000 | 884 |
Trading account assets | $1,104,000 | 184 |
Bank premises and fixed assets | $13,001,000 | 997 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,151,000 | 1,082 |
Life insurance assets | $8,743,000 | 1,128 |
Total liabilities and capital | $635,423,000 | 1,217 |
Total liabilities | $572,353,000 | 1,200 |
Total deposits | $513,086,000 | 1,235 |
Interest-bearing deposits | $406,411,000 | 1,219 |
Deposits held in domestic offices | $513,086,000 | 1,235 |
% insured | 60.93% | 4,570 |
Federal funds purchased & repurchase agreements | $12,000,000 | 470 |
Trading liabilities | $1,104,000 | 146 |
Other borrowed funds | $42,500,000 | 723 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,663,000 | 1,455 |
Total equity capital | $63,070,000 | 1,378 |
Total bank equity capital | $63,070,000 | 1,378 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,601,000 | 1,155 |
Surplus | $43,439,000 | 800 |
Undivided profits | $18,030,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,624,000 | 1,800 |
Earning assets | $595,229,000 | 1,206 |
Long-term assets (5+ years) | $111,868,000 | 1,814 |
Average Assets, year-to-date | $615,622,000 | 1,240 |
Average Assets, quarterly | $615,622,000 | 1,240 |
Volatile liabilities | $72,329,000 | 884 |
Insider loans | $6,028,000 | 974 |
FHLB advances | $42,500,000 | 670 |
Loans and leases held for sale | $3,489,000 | 643 |
Unused loan commitments | $213,981,000 | 610 |
Tier 1 (core) risk-based capital | $61,755,000 | 1,343 |
Tier 2 risk-based capital | $7,454,000 | 713 |
Total risk weighted assets | $595,999,000 | 829 |
Total unused commitments | $213,981,000 | 610 |
Derivatives | $15,943,000 | 845 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $595,821,000 | 1,260 |
Cash and due from depository institutions | $8,465,000 | 1,474 |
Interest-bearing balances | $855,000 | 4,677 |
Securities | $46,935,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $512,198,000 | 1,067 |
Loan loss allowance | $7,329,000 | 874 |
Trading account assets | $379,000 | 186 |
Bank premises and fixed assets | $12,160,000 | 1,060 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,684,000 | 1,289 |
Life insurance assets | $8,680,000 | 1,129 |
Total liabilities and capital | $595,821,000 | 1,260 |
Total liabilities | $535,296,000 | 1,246 |
Total deposits | $508,532,000 | 1,228 |
Interest-bearing deposits | $402,744,000 | 1,215 |
Deposits held in domestic offices | $508,532,000 | 1,228 |
% insured | 60.12% | 4,658 |
Federal funds purchased & repurchase agreements | $8,000,000 | 582 |
Trading liabilities | $379,000 | 142 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,385,000 | 1,536 |
Total equity capital | $60,525,000 | 1,409 |
Total bank equity capital | $60,525,000 | 1,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,601,000 | 1,170 |
Surplus | $43,439,000 | 792 |
Undivided profits | $15,485,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,615,000 | 1,876 |
Earning assets | $560,367,000 | 1,245 |
Long-term assets (5+ years) | $113,940,000 | 1,750 |
Average Assets, year-to-date | $562,023,200 | 1,286 |
Average Assets, quarterly | $596,845,500 | 1,253 |
Volatile liabilities | $62,134,000 | 975 |
Insider loans | $6,058,000 | 965 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $767,000 | 1,079 |
Unused loan commitments | $222,569,000 | 567 |
Tier 1 (core) risk-based capital | $60,101,000 | 1,377 |
Tier 2 risk-based capital | $7,207,000 | 827 |
Total risk weighted assets | $576,452,000 | 1,004 |
Total unused commitments | $222,569,000 | 567 |
Derivatives | $21,503,000 | 602 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $597,870,000 | 1,250 |
Cash and due from depository institutions | $33,752,000 | 1,488 |
Interest-bearing balances | $6,487,000 | 3,360 |
Securities | $43,891,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $495,208,000 | 1,094 |
Loan loss allowance | $7,073,000 | 907 |
Trading account assets | $570,000 | 187 |
Bank premises and fixed assets | $8,908,000 | 1,341 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,541,000 | 1,311 |
Life insurance assets | $8,593,000 | 1,126 |
Total liabilities and capital | $597,870,000 | 1,250 |
Total liabilities | $539,219,000 | 1,233 |
Total deposits | $503,611,000 | 1,233 |
Interest-bearing deposits | $397,987,000 | 1,231 |
Deposits held in domestic offices | $503,611,000 | 1,233 |
% insured | 58.20% | 4,826 |
Federal funds purchased & repurchase agreements | $6,000,000 | 665 |
Trading liabilities | $570,000 | 141 |
Other borrowed funds | $26,000,000 | 936 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,038,000 | 1,693 |
Total equity capital | $58,651,000 | 1,446 |
Total bank equity capital | $58,651,000 | 1,445 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,601,000 | 1,193 |
Surplus | $43,439,000 | 784 |
Undivided profits | $13,611,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,662,000 | 1,903 |
Earning assets | $546,156,000 | 1,274 |
Long-term assets (5+ years) | $101,948,000 | 1,860 |
Average Assets, year-to-date | $553,573,750 | 1,304 |
Average Assets, quarterly | $576,874,500 | 1,281 |
Volatile liabilities | $61,491,000 | 989 |
Insider loans | $6,279,000 | 941 |
FHLB advances | $26,000,000 | 876 |
Loans and leases held for sale | $913,000 | 1,100 |
Unused loan commitments | $205,119,000 | 606 |
Tier 1 (core) risk-based capital | $58,239,000 | 1,403 |
Tier 2 risk-based capital | $6,957,000 | 862 |
Total risk weighted assets | $556,444,000 | 1,032 |
Total unused commitments | $205,119,000 | 606 |
Derivatives | $21,796,000 | 646 |
2019-06-30 | Rank | |
# of Employees: | 94 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $555,879,000 | 1,320 |
Cash and due from depository institutions | $15,464,000 | 1,498 |
Interest-bearing balances | $8,635,000 | 2,888 |
Securities | $45,199,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $470,445,000 | 1,141 |
Loan loss allowance | $6,705,000 | 945 |
Trading account assets | $352,000 | 196 |
Bank premises and fixed assets | $8,891,000 | 1,343 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,528,000 | 1,301 |
Life insurance assets | $8,534,000 | 1,132 |
Total liabilities and capital | $555,879,000 | 1,320 |
Total liabilities | $499,218,000 | 1,310 |
Total deposits | $457,870,000 | 1,335 |
Interest-bearing deposits | $360,854,000 | 1,324 |
Deposits held in domestic offices | $457,870,000 | 1,335 |
% insured | 63.96% | 4,649 |
Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
Trading liabilities | $352,000 | 147 |
Other borrowed funds | $32,000,000 | 842 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,996,000 | 1,623 |
Total equity capital | $56,661,000 | 1,474 |
Total bank equity capital | $56,661,000 | 1,474 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,601,000 | 1,206 |
Surplus | $43,439,000 | 784 |
Undivided profits | $11,621,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,703,000 | 1,818 |
Earning assets | $524,631,000 | 1,305 |
Long-term assets (5+ years) | $90,517,000 | 1,995 |
Average Assets, year-to-date | $538,808,330 | 1,343 |
Average Assets, quarterly | $549,170,500 | 1,325 |
Volatile liabilities | $63,140,000 | 963 |
Insider loans | $6,279,000 | 961 |
FHLB advances | $32,000,000 | 778 |
Loans and leases held for sale | $1,007,000 | 955 |
Unused loan commitments | $197,739,000 | 623 |
Tier 1 (core) risk-based capital | $56,434,000 | 1,422 |
Tier 2 risk-based capital | $6,549,000 | 910 |
Total risk weighted assets | $523,747,000 | 1,080 |
Total unused commitments | $197,739,000 | 623 |
Derivatives | $14,346,000 | 692 |
2019-03-31 | Rank | |
# of Employees: | 91 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $542,462,000 | 1,346 |
Cash and due from depository institutions | $19,510,000 | 1,548 |
Interest-bearing balances | $12,803,000 | 2,412 |
Securities | $41,194,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $457,487,000 | 1,159 |
Loan loss allowance | $6,476,000 | 978 |
Trading account assets | $130,000 | 204 |
Bank premises and fixed assets | $8,849,000 | 1,346 |
Other real estate owned | $0 | 1,548 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,292,000 | 1,311 |
Life insurance assets | $8,476,000 | 1,135 |
Total liabilities and capital | $542,462,000 | 1,346 |
Total liabilities | $487,891,000 | 1,328 |
Total deposits | $453,836,000 | 1,345 |
Interest-bearing deposits | $361,558,000 | 1,333 |
Deposits held in domestic offices | $453,836,000 | 1,345 |
% insured | 61.92% | 4,824 |
Federal funds purchased & repurchase agreements | $6,000,000 | 681 |
Trading liabilities | $130,000 | 152 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,925,000 | 1,598 |
Total equity capital | $54,571,000 | 1,479 |
Total bank equity capital | $54,571,000 | 1,479 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,601,000 | 1,224 |
Surplus | $43,439,000 | 787 |
Undivided profits | $9,531,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,732,000 | 1,757 |
Earning assets | $511,614,000 | 1,325 |
Long-term assets (5+ years) | $88,474,000 | 2,051 |
Average Assets, year-to-date | $530,273,000 | 1,364 |
Average Assets, quarterly | $530,273,000 | 1,364 |
Volatile liabilities | $50,736,000 | 1,131 |
Insider loans | $6,249,000 | 987 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $1,515,000 | 648 |
Unused loan commitments | $194,075,000 | 631 |
Tier 1 (core) risk-based capital | $54,715,000 | 1,442 |
Tier 2 risk-based capital | $6,384,000 | 926 |
Total risk weighted assets | $510,638,000 | 1,091 |
Total unused commitments | $194,075,000 | 631 |
Derivatives | $10,675,000 | 694 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $518,084,000 | 1,388 |
Cash and due from depository institutions | $15,848,000 | 1,511 |
Interest-bearing balances | $3,101,000 | 4,074 |
Securities | $39,357,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $440,501,000 | 1,184 |
Loan loss allowance | $6,234,000 | 1,011 |
Trading account assets | $58,000 | 216 |
Bank premises and fixed assets | $7,456,000 | 1,516 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,864,000 | 1,348 |
Life insurance assets | $8,408,000 | 1,138 |
Total liabilities and capital | $518,084,000 | 1,388 |
Total liabilities | $465,395,000 | 1,374 |
Total deposits | $439,561,000 | 1,369 |
Interest-bearing deposits | $349,510,000 | 1,347 |
Deposits held in domestic offices | $439,561,000 | 1,369 |
% insured | 60.68% | 4,896 |
Federal funds purchased & repurchase agreements | $6,000,000 | 760 |
Trading liabilities | $58,000 | 158 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,776,000 | 1,629 |
Total equity capital | $52,689,000 | 1,496 |
Total bank equity capital | $52,689,000 | 1,495 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,601,000 | 1,235 |
Surplus | $43,439,000 | 780 |
Undivided profits | $7,649,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,602,000 | 1,906 |
Earning assets | $483,017,000 | 1,382 |
Long-term assets (5+ years) | $73,992,000 | 2,289 |
Average Assets, year-to-date | $478,626,000 | 1,462 |
Average Assets, quarterly | $520,666,000 | 1,376 |
Volatile liabilities | $52,488,000 | 1,140 |
Insider loans | $10,532,000 | 584 |
FHLB advances | $17,000,000 | 1,255 |
Loans and leases held for sale | $697,000 | 885 |
Unused loan commitments | $214,359,000 | 580 |
Tier 1 (core) risk-based capital | $53,247,000 | 1,462 |
Tier 2 risk-based capital | $6,091,000 | 973 |
Total risk weighted assets | $487,160,000 | 1,137 |
Total unused commitments | $214,359,000 | 580 |
Derivatives | $10,313,000 | 644 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $523,248,000 | 1,374 |
Cash and due from depository institutions | $34,384,000 | 1,376 |
Interest-bearing balances | $14,449,000 | 1,903 |
Securities | $40,476,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $427,425,000 | 1,210 |
Loan loss allowance | $6,031,000 | 1,043 |
Trading account assets | $64,000 | 214 |
Bank premises and fixed assets | $7,790,000 | 1,458 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,109,000 | 1,518 |
Life insurance assets | $8,326,000 | 1,144 |
Total liabilities and capital | $523,248,000 | 1,374 |
Total liabilities | $474,288,000 | 1,351 |
Total deposits | $437,683,000 | 1,376 |
Interest-bearing deposits | $344,858,000 | 1,369 |
Deposits held in domestic offices | $437,683,000 | 1,376 |
% insured | 59.50% | 5,025 |
Federal funds purchased & repurchase agreements | $6,000,000 | 795 |
Trading liabilities | $64,000 | 154 |
Other borrowed funds | $28,500,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,041,000 | 2,040 |
Total equity capital | $48,960,000 | 1,566 |
Total bank equity capital | $48,960,000 | 1,566 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,556,000 | 1,275 |
Surplus | $41,482,000 | 805 |
Undivided profits | $5,922,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,489,000 | 2,096 |
Earning assets | $482,414,000 | 1,377 |
Long-term assets (5+ years) | $75,587,000 | 2,275 |
Average Assets, year-to-date | $468,761,500 | 1,502 |
Average Assets, quarterly | $501,988,500 | 1,425 |
Volatile liabilities | $55,929,000 | 1,072 |
Insider loans | $10,523,000 | 579 |
FHLB advances | $28,500,000 | 909 |
Loans and leases held for sale | $150,000 | 1,484 |
Unused loan commitments | $190,718,000 | 626 |
Tier 1 (core) risk-based capital | $50,069,000 | 1,543 |
Tier 2 risk-based capital | $5,881,000 | 1,007 |
Total risk weighted assets | $470,311,000 | 1,162 |
Total unused commitments | $190,718,000 | 626 |
Derivatives | $10,417,000 | 681 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $480,729,000 | 1,484 |
Cash and due from depository institutions | $16,502,000 | 1,538 |
Interest-bearing balances | $13,688,000 | 2,042 |
Securities | $36,223,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $407,119,000 | 1,250 |
Loan loss allowance | $5,842,000 | 1,074 |
Trading account assets | $20,000 | 223 |
Bank premises and fixed assets | $7,816,000 | 1,444 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,049,000 | 1,499 |
Life insurance assets | $8,264,000 | 1,147 |
Total liabilities and capital | $480,729,000 | 1,484 |
Total liabilities | $438,287,000 | 1,456 |
Total deposits | $402,999,000 | 1,474 |
Interest-bearing deposits | $311,503,000 | 1,490 |
Deposits held in domestic offices | $402,999,000 | 1,474 |
% insured | 64.58% | 4,884 |
Federal funds purchased & repurchase agreements | $6,000,000 | 788 |
Trading liabilities | $20,000 | 162 |
Other borrowed funds | $27,000,000 | 1,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,268,000 | 1,810 |
Total equity capital | $42,442,000 | 1,788 |
Total bank equity capital | $42,442,000 | 1,788 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,422,000 | 1,392 |
Surplus | $35,617,000 | 909 |
Undivided profits | $5,403,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,369,000 | 2,069 |
Earning assets | $457,050,000 | 1,452 |
Long-term assets (5+ years) | $74,900,000 | 2,334 |
Average Assets, year-to-date | $450,599,330 | 1,553 |
Average Assets, quarterly | $460,133,500 | 1,532 |
Volatile liabilities | $53,312,000 | 1,104 |
Insider loans | $9,197,000 | 676 |
FHLB advances | $27,000,000 | 983 |
Loans and leases held for sale | $602,000 | 1,103 |
Unused loan commitments | $175,547,000 | 667 |
Tier 1 (core) risk-based capital | $43,318,000 | 1,736 |
Tier 2 risk-based capital | $5,741,000 | 1,021 |
Total risk weighted assets | $459,169,000 | 1,172 |
Total unused commitments | $175,547,000 | 667 |
Derivatives | $11,133,000 | 684 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $439,538,000 | 1,608 |
Cash and due from depository institutions | $10,834,000 | 1,590 |
Interest-bearing balances | $8,647,000 | 3,022 |
Securities | $37,762,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $370,890,000 | 1,337 |
Loan loss allowance | $5,313,000 | 1,160 |
Trading account assets | $32,000 | 213 |
Bank premises and fixed assets | $7,879,000 | 1,433 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,141,000 | 1,576 |
Life insurance assets | $8,205,000 | 1,154 |
Total liabilities and capital | $439,538,000 | 1,608 |
Total liabilities | $397,755,000 | 1,579 |
Total deposits | $390,839,000 | 1,523 |
Interest-bearing deposits | $309,596,000 | 1,508 |
Deposits held in domestic offices | $390,839,000 | 1,523 |
% insured | 61.33% | 5,098 |
Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
Trading liabilities | $32,000 | 158 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,884,000 | 1,998 |
Total equity capital | $41,783,000 | 1,805 |
Total bank equity capital | $41,783,000 | 1,805 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,422,000 | 1,415 |
Surplus | $35,617,000 | 911 |
Undivided profits | $4,744,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,281,000 | 2,135 |
Earning assets | $417,331,000 | 1,568 |
Long-term assets (5+ years) | $75,061,000 | 2,350 |
Average Assets, year-to-date | $435,534,500 | 1,606 |
Average Assets, quarterly | $435,534,500 | 1,606 |
Volatile liabilities | $29,630,000 | 1,633 |
Insider loans | $8,660,000 | 719 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $430,000 | 1,124 |
Unused loan commitments | $182,508,000 | 635 |
Tier 1 (core) risk-based capital | $42,540,000 | 1,758 |
Tier 2 risk-based capital | $5,313,000 | 1,087 |
Total risk weighted assets | $427,028,000 | 1,221 |
Total unused commitments | $182,508,000 | 635 |
Derivatives | $9,918,000 | 697 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $431,531,000 | 1,635 |
Cash and due from depository institutions | $18,739,000 | 1,604 |
Interest-bearing balances | $16,634,000 | 1,814 |
Securities | $38,785,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $353,500,000 | 1,386 |
Loan loss allowance | $5,060,000 | 1,191 |
Trading account assets | $6,000 | 228 |
Bank premises and fixed assets | $7,963,000 | 1,425 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,538,000 | 1,527 |
Life insurance assets | $8,142,000 | 1,160 |
Total liabilities and capital | $431,531,000 | 1,635 |
Total liabilities | $389,939,000 | 1,616 |
Total deposits | $387,372,000 | 1,531 |
Interest-bearing deposits | $309,753,000 | 1,494 |
Deposits held in domestic offices | $387,372,000 | 1,531 |
% insured | 60.78% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $6,000 | 166 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,561,000 | 1,657 |
Total equity capital | $41,592,000 | 1,839 |
Total bank equity capital | $41,592,000 | 1,839 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,421,000 | 1,434 |
Surplus | $35,617,000 | 921 |
Undivided profits | $4,554,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,278,000 | 2,264 |
Earning assets | $408,925,000 | 1,601 |
Long-term assets (5+ years) | $73,379,000 | 2,424 |
Average Assets, year-to-date | $416,208,200 | 1,650 |
Average Assets, quarterly | $431,841,000 | 1,628 |
Volatile liabilities | $22,162,000 | 2,033 |
Insider loans | $8,877,000 | 711 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $899,000 | 965 |
Unused loan commitments | $163,849,000 | 685 |
Tier 1 (core) risk-based capital | $41,701,000 | 1,786 |
Tier 2 risk-based capital | $4,877,000 | 1,151 |
Total risk weighted assets | $389,960,000 | 1,314 |
Total unused commitments | $163,849,000 | 685 |
Derivatives | $2,585,000 | 938 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $432,151,000 | 1,637 |
Cash and due from depository institutions | $29,185,000 | 1,593 |
Interest-bearing balances | $27,245,000 | 1,240 |
Securities | $34,989,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $347,414,000 | 1,408 |
Loan loss allowance | $4,950,000 | 1,232 |
Trading account assets | $2,000 | 231 |
Bank premises and fixed assets | $8,056,000 | 1,420 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,505,000 | 1,552 |
Life insurance assets | $8,052,000 | 1,172 |
Total liabilities and capital | $432,151,000 | 1,637 |
Total liabilities | $390,481,000 | 1,618 |
Total deposits | $388,663,000 | 1,527 |
Interest-bearing deposits | $312,527,000 | 1,492 |
Deposits held in domestic offices | $388,663,000 | 1,526 |
% insured | 58.94% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $2,000 | 165 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,816,000 | 2,201 |
Total equity capital | $41,670,000 | 1,860 |
Total bank equity capital | $41,670,000 | 1,860 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,422,000 | 1,461 |
Surplus | $35,617,000 | 920 |
Undivided profits | $4,631,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,215,000 | 2,355 |
Earning assets | $409,650,000 | 1,607 |
Long-term assets (5+ years) | $69,095,000 | 2,543 |
Average Assets, year-to-date | $412,377,500 | 1,675 |
Average Assets, quarterly | $423,075,500 | 1,657 |
Volatile liabilities | $16,294,000 | 2,471 |
Insider loans | $6,825,000 | 924 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $765,000 | 1,066 |
Unused loan commitments | $160,597,000 | 698 |
Tier 1 (core) risk-based capital | $41,609,000 | 1,806 |
Tier 2 risk-based capital | $4,638,000 | 1,209 |
Total risk weighted assets | $370,724,000 | 1,361 |
Total unused commitments | $160,597,000 | 698 |
Derivatives | $2,616,000 | 986 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $414,000,000 | 1,688 |
Cash and due from depository institutions | $10,058,000 | 1,641 |
Interest-bearing balances | $7,568,000 | 3,035 |
Securities | $36,985,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $346,597,000 | 1,410 |
Loan loss allowance | $4,779,000 | 1,272 |
Trading account assets | $2,000 | 232 |
Bank premises and fixed assets | $8,172,000 | 1,392 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,186,000 | 1,579 |
Life insurance assets | $7,988,000 | 1,164 |
Total liabilities and capital | $414,000,000 | 1,688 |
Total liabilities | $373,205,000 | 1,669 |
Total deposits | $352,058,000 | 1,666 |
Interest-bearing deposits | $280,066,000 | 1,643 |
Deposits held in domestic offices | $352,058,000 | 1,666 |
% insured | 64.16% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $1,000 | 165 |
Other borrowed funds | $19,200,000 | 1,280 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,946,000 | 1,999 |
Total equity capital | $40,795,000 | 1,876 |
Total bank equity capital | $40,795,000 | 1,876 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,422,000 | 1,472 |
Surplus | $35,617,000 | 924 |
Undivided profits | $3,756,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,096,000 | 2,391 |
Earning assets | $391,152,000 | 1,665 |
Long-term assets (5+ years) | $139,456,000 | 1,570 |
Average Assets, year-to-date | $405,786,330 | 1,692 |
Average Assets, quarterly | $410,915,500 | 1,690 |
Volatile liabilities | $12,351,000 | 2,755 |
Insider loans | $6,960,000 | 879 |
FHLB advances | $19,200,000 | 1,232 |
Loans and leases held for sale | $8,378,000 | 360 |
Unused loan commitments | $159,363,000 | 696 |
Tier 1 (core) risk-based capital | $40,683,000 | 1,822 |
Tier 2 risk-based capital | $4,684,000 | 1,190 |
Total risk weighted assets | $374,659,000 | 1,336 |
Total unused commitments | $159,363,000 | 696 |
Derivatives | $2,279,000 | 1,030 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $407,831,000 | 1,711 |
Cash and due from depository institutions | $21,260,000 | 1,685 |
Interest-bearing balances | $19,215,000 | 1,774 |
Securities | $38,106,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $328,366,000 | 1,461 |
Loan loss allowance | $4,537,000 | 1,336 |
Trading account assets | $2,000 | 231 |
Bank premises and fixed assets | $8,285,000 | 1,378 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,812,000 | 1,609 |
Life insurance assets | $7,925,000 | 1,167 |
Total liabilities and capital | $407,831,000 | 1,711 |
Total liabilities | $368,001,000 | 1,696 |
Total deposits | $361,286,000 | 1,642 |
Interest-bearing deposits | $289,320,000 | 1,609 |
Deposits held in domestic offices | $361,286,000 | 1,641 |
% insured | 62.43% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $2,000 | 162 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,713,000 | 2,177 |
Total equity capital | $39,830,000 | 1,893 |
Total bank equity capital | $39,830,000 | 1,893 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,422,000 | 1,498 |
Surplus | $35,617,000 | 930 |
Undivided profits | $2,791,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,048,000 | 2,414 |
Earning assets | $385,689,000 | 1,689 |
Long-term assets (5+ years) | $135,289,000 | 1,617 |
Average Assets, year-to-date | $401,679,500 | 1,725 |
Average Assets, quarterly | $401,679,500 | 1,725 |
Volatile liabilities | $12,766,000 | 2,663 |
Insider loans | $6,862,000 | 900 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $6,365,000 | 372 |
Unused loan commitments | $136,803,000 | 785 |
Tier 1 (core) risk-based capital | $39,991,000 | 1,844 |
Tier 2 risk-based capital | $4,413,000 | 1,254 |
Total risk weighted assets | $352,886,000 | 1,403 |
Total unused commitments | $136,803,000 | 785 |
Derivatives | $1,888,000 | 1,075 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $395,528,000 | 1,748 |
Cash and due from depository institutions | $37,476,000 | 1,710 |
Interest-bearing balances | $35,392,000 | 948 |
Securities | $34,021,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $302,043,000 | 1,554 |
Loan loss allowance | $4,210,000 | 1,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,343,000 | 1,366 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,645,000 | 1,462 |
Life insurance assets | $7,851,000 | 1,173 |
Total liabilities and capital | $395,528,000 | 1,748 |
Total liabilities | $356,196,000 | 1,731 |
Total deposits | $348,775,000 | 1,665 |
Interest-bearing deposits | $277,986,000 | 1,636 |
Deposits held in domestic offices | $348,775,000 | 1,664 |
% insured | 63.92% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,421,000 | 1,737 |
Total equity capital | $39,332,000 | 1,894 |
Total bank equity capital | $39,332,000 | 1,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,422,000 | 1,516 |
Surplus | $35,617,000 | 927 |
Undivided profits | $2,293,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $966,000 | 2,731 |
Earning assets | $371,456,000 | 1,717 |
Long-term assets (5+ years) | $119,645,000 | 1,782 |
Average Assets, year-to-date | $366,555,200 | 1,825 |
Average Assets, quarterly | $388,117,500 | 1,771 |
Volatile liabilities | $13,500,000 | 2,620 |
Insider loans | $6,982,000 | 873 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $5,818,000 | 466 |
Unused loan commitments | $147,125,000 | 727 |
Tier 1 (core) risk-based capital | $39,528,000 | 1,849 |
Tier 2 risk-based capital | $4,100,000 | 1,329 |
Total risk weighted assets | $327,879,000 | 1,497 |
Total unused commitments | $147,125,000 | 727 |
Derivatives | $1,700,000 | 1,100 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $380,707,000 | 1,806 |
Cash and due from depository institutions | $34,479,000 | 1,705 |
Interest-bearing balances | $32,593,000 | 1,086 |
Securities | $32,077,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $298,749,000 | 1,564 |
Loan loss allowance | $4,129,000 | 1,461 |
Trading account assets | $19,000 | 235 |
Bank premises and fixed assets | $8,357,000 | 1,372 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,026,000 | 2,364 |
Life insurance assets | $1,794,000 | 2,826 |
Total liabilities and capital | $380,707,000 | 1,806 |
Total liabilities | $341,440,000 | 1,786 |
Total deposits | $334,502,000 | 1,702 |
Interest-bearing deposits | $261,558,000 | 1,736 |
Deposits held in domestic offices | $334,502,000 | 1,702 |
% insured | 61.53% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $19,000 | 162 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,919,000 | 2,134 |
Total equity capital | $39,267,000 | 1,933 |
Total bank equity capital | $39,267,000 | 1,933 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,422,000 | 1,537 |
Surplus | $35,617,000 | 920 |
Undivided profits | $2,228,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $943,000 | 2,793 |
Earning assets | $363,438,000 | 1,757 |
Long-term assets (5+ years) | $101,721,000 | 1,970 |
Average Assets, year-to-date | $359,312,000 | 1,863 |
Average Assets, quarterly | $367,818,000 | 1,854 |
Volatile liabilities | $11,693,000 | 2,825 |
Insider loans | $6,843,000 | 904 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $10,876,000 | 379 |
Unused loan commitments | $128,472,000 | 813 |
Tier 1 (core) risk-based capital | $38,827,000 | 1,871 |
Tier 2 risk-based capital | $4,046,000 | 1,332 |
Total risk weighted assets | $323,680,000 | 1,503 |
Total unused commitments | $128,472,000 | 813 |
Derivatives | $5,066,000 | 942 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $354,929,000 | 1,900 |
Cash and due from depository institutions | $10,729,000 | 1,779 |
Interest-bearing balances | $7,527,000 | 3,199 |
Securities | $33,202,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $296,609,000 | 1,555 |
Loan loss allowance | $3,960,000 | 1,509 |
Trading account assets | $23,000 | 243 |
Bank premises and fixed assets | $8,375,000 | 1,363 |
Other real estate owned | $121,000 | 1,779 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,870,000 | 2,622 |
Life insurance assets | $1,782,000 | 2,839 |
Total liabilities and capital | $354,929,000 | 1,900 |
Total liabilities | $316,369,000 | 1,898 |
Total deposits | $299,221,000 | 1,883 |
Interest-bearing deposits | $240,376,000 | 1,844 |
Deposits held in domestic offices | $299,221,000 | 1,883 |
% insured | 67.02% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $23,000 | 165 |
Other borrowed funds | $15,200,000 | 1,485 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,925,000 | 2,074 |
Total equity capital | $38,560,000 | 1,962 |
Total bank equity capital | $38,560,000 | 1,962 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,422,000 | 1,560 |
Surplus | $35,617,000 | 920 |
Undivided profits | $1,521,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $888,000 | 2,812 |
Earning assets | $337,361,000 | 1,872 |
Long-term assets (5+ years) | $107,617,000 | 1,891 |
Average Assets, year-to-date | $352,180,330 | 1,902 |
Average Assets, quarterly | $356,249,000 | 1,894 |
Volatile liabilities | $21,433,000 | 1,984 |
Insider loans | $6,408,000 | 984 |
FHLB advances | $15,200,000 | 1,425 |
Loans and leases held for sale | $10,429,000 | 380 |
Unused loan commitments | $127,134,000 | 819 |
Tier 1 (core) risk-based capital | $38,196,000 | 1,878 |
Tier 2 risk-based capital | $3,960,000 | 1,356 |
Total risk weighted assets | $323,322,000 | 1,493 |
Total unused commitments | $127,134,000 | 819 |
Derivatives | $2,074,000 | 1,140 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $357,569,000 | 1,887 |
Cash and due from depository institutions | $46,640,000 | 1,784 |
Interest-bearing balances | $44,500,000 | 834 |
Securities | $34,012,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $263,146,000 | 1,700 |
Loan loss allowance | $3,627,000 | 1,631 |
Trading account assets | $19,000 | 235 |
Bank premises and fixed assets | $8,616,000 | 1,324 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,136,000 | 2,794 |
Life insurance assets | $1,769,000 | 2,836 |
Total liabilities and capital | $357,569,000 | 1,887 |
Total liabilities | $319,569,000 | 1,878 |
Total deposits | $313,026,000 | 1,794 |
Interest-bearing deposits | $257,497,000 | 1,742 |
Deposits held in domestic offices | $313,026,000 | 1,794 |
% insured | 64.07% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $19,000 | 161 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,524,000 | 2,333 |
Total equity capital | $38,000,000 | 1,956 |
Total bank equity capital | $38,000,000 | 1,956 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,422,000 | 1,577 |
Surplus | $35,617,000 | 928 |
Undivided profits | $961,000 | 5,346 |
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 | $840,000 | 2,909 |
Earning assets | $341,677,000 | 1,839 |
Long-term assets (5+ years) | $95,186,000 | 2,062 |
Average Assets, year-to-date | $350,806,000 | 1,908 |
Average Assets, quarterly | $350,806,000 | 1,908 |
Volatile liabilities | $12,670,000 | 2,650 |
Insider loans | $5,223,000 | 1,184 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $1,092,000 | 950 |
Unused loan commitments | $129,441,000 | 787 |
Tier 1 (core) risk-based capital | $37,681,000 | 1,894 |
Tier 2 risk-based capital | $3,587,000 | 1,461 |
Total risk weighted assets | $286,834,000 | 1,647 |
Total unused commitments | $129,441,000 | 787 |
Derivatives | $3,368,000 | 982 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $344,043,000 | 1,953 |
Cash and due from depository institutions | $52,106,000 | 1,774 |
Interest-bearing balances | $50,156,000 | 640 |
Securities | $33,525,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $244,371,000 | 1,814 |
Loan loss allowance | $3,388,000 | 1,730 |
Trading account assets | $5,000 | 239 |
Bank premises and fixed assets | $8,816,000 | 1,299 |
Other real estate owned | $192,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,028,000 | 2,897 |
Life insurance assets | $1,744,000 | 2,838 |
Total liabilities and capital | $344,043,000 | 1,953 |
Total liabilities | $306,530,000 | 1,952 |
Total deposits | $298,832,000 | 1,863 |
Interest-bearing deposits | $247,722,000 | 1,784 |
Deposits held in domestic offices | $298,832,000 | 1,863 |
% insured | 65.36% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $5,000 | 162 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,693,000 | 1,593 |
Total equity capital | $37,513,000 | 1,965 |
Total bank equity capital | $37,513,000 | 1,965 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,422,000 | 1,605 |
Surplus | $35,617,000 | 929 |
Undivided profits | $474,000 | 5,517 |
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 | $732,000 | 3,315 |
Earning assets | $328,057,000 | 1,896 |
Long-term assets (5+ years) | $88,794,000 | 2,173 |
Average Assets, year-to-date | $283,286,800 | 2,245 |
Average Assets, quarterly | $328,085,000 | 2,029 |
Volatile liabilities | $12,892,000 | 2,687 |
Insider loans | $3,726,000 | 1,596 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $112,000 | 1,730 |
Unused loan commitments | $120,315,000 | 833 |
Tier 1 (core) risk-based capital | $37,209,000 | 1,914 |
Tier 2 risk-based capital | $3,369,000 | 1,526 |
Total risk weighted assets | $269,281,000 | 1,734 |
Total unused commitments | $120,315,000 | 833 |
Derivatives | $2,648,000 | 974 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $312,127,000 | 2,124 |
Cash and due from depository institutions | $38,906,000 | 1,864 |
Interest-bearing balances | $36,954,000 | 914 |
Securities | $21,157,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $238,943,000 | 1,829 |
Loan loss allowance | $3,289,000 | 1,806 |
Trading account assets | $13,000 | 242 |
Bank premises and fixed assets | $8,366,000 | 1,372 |
Other real estate owned | $192,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,550,000 | 3,077 |
Life insurance assets | $1,708,000 | 2,841 |
Total liabilities and capital | $312,127,000 | 2,124 |
Total liabilities | $279,487,000 | 2,117 |
Total deposits | $273,117,000 | 2,035 |
Interest-bearing deposits | $224,515,000 | 1,935 |
Deposits held in domestic offices | $273,117,000 | 2,035 |
% insured | 66.75% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $13,000 | 168 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,357,000 | 2,656 |
Total equity capital | $32,640,000 | 2,226 |
Total bank equity capital | $32,640,000 | 2,226 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,330,000 | 1,692 |
Surplus | $32,843,000 | 987 |
Undivided profits | $-1,533,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $753,000 | 3,324 |
Earning assets | $297,067,000 | 2,081 |
Long-term assets (5+ years) | $72,598,000 | 2,520 |
Average Assets, year-to-date | $268,097,750 | 2,372 |
Average Assets, quarterly | $290,917,000 | 2,239 |
Volatile liabilities | $10,227,000 | 3,052 |
Insider loans | $3,786,000 | 1,580 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,093,000 | 758 |
Unused loan commitments | $99,794,000 | 969 |
Tier 1 (core) risk-based capital | $32,461,000 | 2,168 |
Tier 2 risk-based capital | $3,191,000 | 1,610 |
Total risk weighted assets | $255,191,000 | 1,809 |
Total unused commitments | $99,794,000 | 969 |
Derivatives | $2,976,000 | 973 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $269,707,000 | 2,393 |
Cash and due from depository institutions | $18,698,000 | 2,002 |
Interest-bearing balances | $17,138,000 | 1,768 |
Securities | $20,959,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $219,032,000 | 1,956 |
Loan loss allowance | $3,008,000 | 1,987 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,552,000 | 1,520 |
Other real estate owned | $192,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,274,000 | 3,633 |
Life insurance assets | $1,696,000 | 2,845 |
Total liabilities and capital | $269,707,000 | 2,393 |
Total liabilities | $237,531,000 | 2,414 |
Total deposits | $230,987,000 | 2,340 |
Interest-bearing deposits | $187,857,000 | 2,291 |
Deposits held in domestic offices | $230,987,000 | 2,339 |
% insured | 74.71% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,544,000 | 2,340 |
Total equity capital | $32,176,000 | 2,231 |
Total bank equity capital | $32,176,000 | 2,231 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,331,000 | 1,720 |
Surplus | $32,843,000 | 998 |
Undivided profits | $-1,998,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $640,000 | 3,603 |
Earning assets | $257,129,000 | 2,331 |
Long-term assets (5+ years) | $67,151,000 | 2,678 |
Average Assets, year-to-date | $253,421,330 | 2,520 |
Average Assets, quarterly | $256,953,500 | 2,499 |
Volatile liabilities | $11,105,000 | 2,905 |
Insider loans | $3,244,000 | 1,777 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $1,364,000 | 1,022 |
Unused loan commitments | $99,364,000 | 953 |
Tier 1 (core) risk-based capital | $32,200,000 | 2,176 |
Tier 2 risk-based capital | $2,876,000 | 1,766 |
Total risk weighted assets | $229,890,000 | 1,962 |
Total unused commitments | $99,364,000 | 953 |
Derivatives | $2,086,000 | 1,059 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $244,200,000 | 2,615 |
Cash and due from depository institutions | $5,661,000 | 2,298 |
Interest-bearing balances | $4,122,000 | 4,416 |
Securities | $21,216,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $206,907,000 | 2,026 |
Loan loss allowance | $2,840,000 | 2,096 |
Trading account assets | $8,000 | 249 |
Bank premises and fixed assets | $6,928,000 | 1,648 |
Other real estate owned | $192,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,288,000 | 3,594 |
Life insurance assets | $1,684,000 | 2,829 |
Total liabilities and capital | $244,200,000 | 2,615 |
Total liabilities | $223,235,000 | 2,561 |
Total deposits | $216,719,000 | 2,500 |
Interest-bearing deposits | $176,664,000 | 2,445 |
Deposits held in domestic offices | $216,719,000 | 2,500 |
% insured | 76.39% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $8,000 | 164 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,508,000 | 2,413 |
Total equity capital | $20,965,000 | 3,157 |
Total bank equity capital | $20,965,000 | 3,156 |
Perpetual preferred stock | $0 | 175 |
Common stock | $942,000 | 2,256 |
Surplus | $22,206,000 | 1,352 |
Undivided profits | $-2,183,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $630,000 | 3,579 |
Earning assets | $232,253,000 | 2,552 |
Long-term assets (5+ years) | $58,688,000 | 2,932 |
Average Assets, year-to-date | $245,278,500 | 2,594 |
Average Assets, quarterly | $245,278,500 | 2,594 |
Volatile liabilities | $11,658,000 | 2,746 |
Insider loans | $7,116,000 | 891 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $561,000 | 1,346 |
Unused loan commitments | $64,301,000 | 1,292 |
Tier 1 (core) risk-based capital | $20,805,000 | 3,076 |
Tier 2 risk-based capital | $2,722,000 | 1,836 |
Total risk weighted assets | $217,623,000 | 2,032 |
Total unused commitments | $64,301,000 | 1,292 |
Derivatives | $1,044,000 | 1,208 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $246,357,000 | 2,609 |
Cash and due from depository institutions | $18,793,000 | 2,332 |
Interest-bearing balances | $17,129,000 | 1,862 |
Securities | $23,607,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $193,765,000 | 2,124 |
Loan loss allowance | $2,325,000 | 2,471 |
Trading account assets | $1,000 | 248 |
Bank premises and fixed assets | $6,947,000 | 1,665 |
Other real estate owned | $192,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,052,000 | 3,780 |
Life insurance assets | $1,659,000 | 2,839 |
Total liabilities and capital | $246,357,000 | 2,609 |
Total liabilities | $225,811,000 | 2,538 |
Total deposits | $219,276,000 | 2,470 |
Interest-bearing deposits | $179,528,000 | 2,415 |
Deposits held in domestic offices | $219,276,000 | 2,469 |
% insured | 74.24% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $1,000 | 165 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,534,000 | 2,371 |
Total equity capital | $20,546,000 | 3,205 |
Total bank equity capital | $20,546,000 | 3,204 |
Perpetual preferred stock | $0 | 187 |
Common stock | $942,000 | 2,299 |
Surplus | $22,206,000 | 1,362 |
Undivided profits | $-2,602,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $528,000 | 4,090 |
Earning assets | $234,502,000 | 2,531 |
Long-term assets (5+ years) | $47,432,000 | 3,362 |
Average Assets, year-to-date | $222,984,600 | 2,752 |
Average Assets, quarterly | $239,170,000 | 2,649 |
Volatile liabilities | $11,779,000 | 2,839 |
Insider loans | $7,221,000 | 867 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $668,000 | 1,122 |
Unused loan commitments | $60,638,000 | 1,292 |
Tier 1 (core) risk-based capital | $20,593,000 | 3,103 |
Tier 2 risk-based capital | $2,325,000 | 2,113 |
Total risk weighted assets | $203,063,000 | 2,160 |
Total unused commitments | $60,638,000 | 1,292 |
Derivatives | $1,466,000 | 1,058 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $231,983,000 | 2,725 |
Cash and due from depository institutions | $16,187,000 | 2,316 |
Interest-bearing balances | $14,299,000 | 2,081 |
Securities | $23,780,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $181,738,000 | 2,242 |
Loan loss allowance | $2,114,000 | 2,712 |
Trading account assets | $9,000 | 241 |
Bank premises and fixed assets | $6,886,000 | 1,677 |
Other real estate owned | $0 | 2,316 |
Goodwill and other intangibles | $133,000 | 2,489 |
All other assets | $3,250,000 | 3,713 |
Life insurance assets | $1,625,000 | 2,853 |
Total liabilities and capital | $231,983,000 | 2,725 |
Total liabilities | $212,721,000 | 2,659 |
Total deposits | $206,279,000 | 2,592 |
Interest-bearing deposits | $167,554,000 | 2,555 |
Deposits held in domestic offices | $206,279,000 | 2,592 |
% insured | 75.69% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $9,000 | 161 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,433,000 | 2,557 |
Total equity capital | $19,262,000 | 3,346 |
Total bank equity capital | $19,262,000 | 3,345 |
Perpetual preferred stock | $0 | 194 |
Common stock | $938,000 | 2,332 |
Surplus | $21,207,000 | 1,408 |
Undivided profits | $-2,883,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $568,000 | 4,050 |
Earning assets | $219,826,000 | 2,668 |
Long-term assets (5+ years) | $34,499,000 | 4,057 |
Average Assets, year-to-date | $217,141,500 | 2,837 |
Average Assets, quarterly | $228,338,500 | 2,749 |
Volatile liabilities | $8,528,000 | 3,413 |
Insider loans | $8,934,000 | 714 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $554,000 | 1,267 |
Unused loan commitments | $54,700,000 | 1,410 |
Tier 1 (core) risk-based capital | $19,347,000 | 3,245 |
Tier 2 risk-based capital | $2,114,000 | 2,289 |
Total risk weighted assets | $192,269,000 | 2,255 |
Total unused commitments | $54,700,000 | 1,410 |
Derivatives | $260,000 | 1,303 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $224,694,000 | 2,794 |
Cash and due from depository institutions | $21,726,000 | 2,266 |
Interest-bearing balances | $17,889,000 | 1,764 |
Securities | $22,331,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $170,619,000 | 2,339 |
Loan loss allowance | $1,955,000 | 2,886 |
Trading account assets | $7,000 | 245 |
Bank premises and fixed assets | $6,628,000 | 1,741 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $233,000 | 2,299 |
All other assets | $3,150,000 | 3,745 |
Life insurance assets | $1,613,000 | 2,850 |
Total liabilities and capital | $224,694,000 | 2,794 |
Total liabilities | $205,453,000 | 2,742 |
Total deposits | $199,017,000 | 2,683 |
Interest-bearing deposits | $165,661,000 | 2,589 |
Deposits held in domestic offices | $199,017,000 | 2,682 |
% insured | 77.33% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $7,000 | 167 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,429,000 | 2,470 |
Total equity capital | $19,241,000 | 3,330 |
Total bank equity capital | $19,241,000 | 3,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $938,000 | 2,363 |
Surplus | $21,207,000 | 1,408 |
Undivided profits | $-2,904,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $533,000 | 4,113 |
Earning assets | $210,846,000 | 2,748 |
Long-term assets (5+ years) | $29,760,000 | 4,357 |
Average Assets, year-to-date | $212,194,330 | 2,891 |
Average Assets, quarterly | $218,965,000 | 2,837 |
Volatile liabilities | $7,105,000 | 3,688 |
Insider loans | $9,090,000 | 690 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $780,000 | 1,159 |
Unused loan commitments | $62,374,000 | 1,249 |
Tier 1 (core) risk-based capital | $19,216,000 | 3,240 |
Tier 2 risk-based capital | $1,955,000 | 2,445 |
Total risk weighted assets | $178,066,000 | 2,396 |
Total unused commitments | $62,374,000 | 1,249 |
Derivatives | $440,000 | 1,266 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $213,236,000 | 2,914 |
Cash and due from depository institutions | $16,937,000 | 2,327 |
Interest-bearing balances | $14,184,000 | 2,379 |
Securities | $21,556,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $164,588,000 | 2,380 |
Loan loss allowance | $1,851,000 | 3,022 |
Trading account assets | $12,000 | 244 |
Bank premises and fixed assets | $6,639,000 | 1,752 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $332,000 | 2,143 |
All other assets | $3,172,000 | 3,778 |
Life insurance assets | $1,601,000 | 2,850 |
Total liabilities and capital | $213,236,000 | 2,914 |
Total liabilities | $194,220,000 | 2,862 |
Total deposits | $187,891,000 | 2,821 |
Interest-bearing deposits | $157,433,000 | 2,748 |
Deposits held in domestic offices | $187,891,000 | 2,821 |
% insured | 78.28% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $12,000 | 160 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,317,000 | 2,542 |
Total equity capital | $19,016,000 | 3,320 |
Total bank equity capital | $19,016,000 | 3,319 |
Perpetual preferred stock | $0 | 201 |
Common stock | $938,000 | 2,389 |
Surplus | $21,207,000 | 1,417 |
Undivided profits | $-3,129,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $510,000 | 4,174 |
Earning assets | $200,340,000 | 2,865 |
Long-term assets (5+ years) | $48,037,000 | 3,390 |
Average Assets, year-to-date | $205,944,500 | 2,986 |
Average Assets, quarterly | $205,944,500 | 2,986 |
Volatile liabilities | $8,354,000 | 3,360 |
Insider loans | $7,820,000 | 806 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $97,000 | 1,711 |
Unused loan commitments | $50,811,000 | 1,440 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,263 |
Tier 2 risk-based capital | $1,851,000 | 2,531 |
Total risk weighted assets | $172,534,000 | 2,446 |
Total unused commitments | $50,811,000 | 1,440 |
Derivatives | $1,498,000 | 1,019 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $198,816,000 | 3,073 |
Cash and due from depository institutions | $13,359,000 | 2,241 |
Interest-bearing balances | $11,869,000 | 2,500 |
Securities | $15,042,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $159,305,000 | 2,437 |
Loan loss allowance | $1,746,000 | 3,170 |
Trading account assets | $24,000 | 241 |
Bank premises and fixed assets | $7,350,000 | 1,599 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $432,000 | 2,011 |
All other assets | $3,304,000 | 3,805 |
Life insurance assets | $1,583,000 | 2,851 |
Total liabilities and capital | $198,816,000 | 3,073 |
Total liabilities | $180,011,000 | 3,042 |
Total deposits | $173,588,000 | 2,987 |
Interest-bearing deposits | $143,851,000 | 2,921 |
Deposits held in domestic offices | $173,588,000 | 2,987 |
% insured | 81.59% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $24,000 | 162 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,399,000 | 2,455 |
Total equity capital | $18,805,000 | 3,305 |
Total bank equity capital | $18,805,000 | 3,304 |
Perpetual preferred stock | $0 | 206 |
Common stock | $938,000 | 2,420 |
Surplus | $21,207,000 | 1,422 |
Undivided profits | $-3,340,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $699,000 | 3,553 |
Earning assets | $186,240,000 | 3,025 |
Long-term assets (5+ years) | $38,893,000 | 3,848 |
Average Assets, year-to-date | $173,136,000 | 3,363 |
Average Assets, quarterly | $192,836,000 | 3,129 |
Volatile liabilities | $8,109,000 | 3,488 |
Insider loans | $8,105,000 | 747 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $501,000 | 1,233 |
Unused loan commitments | $52,990,000 | 1,334 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,284 |
Tier 2 risk-based capital | $1,746,000 | 2,650 |
Total risk weighted assets | $168,316,000 | 2,502 |
Total unused commitments | $52,990,000 | 1,334 |
Derivatives | $386,000 | 1,237 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $186,856,000 | 3,227 |
Cash and due from depository institutions | $18,320,000 | 2,327 |
Interest-bearing balances | $15,445,000 | 2,105 |
Securities | $12,534,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $145,435,000 | 2,616 |
Loan loss allowance | $1,795,000 | 3,188 |
Trading account assets | $14,000 | 241 |
Bank premises and fixed assets | $6,897,000 | 1,685 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $531,000 | 1,895 |
All other assets | $3,125,000 | 3,892 |
Life insurance assets | $1,545,000 | 2,837 |
Total liabilities and capital | $186,856,000 | 3,227 |
Total liabilities | $169,650,000 | 3,187 |
Total deposits | $163,296,000 | 3,144 |
Interest-bearing deposits | $135,256,000 | 3,077 |
Deposits held in domestic offices | $163,296,000 | 3,144 |
% insured | 82.89% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $14,000 | 159 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,340,000 | 2,683 |
Total equity capital | $17,206,000 | 3,555 |
Total bank equity capital | $17,206,000 | 3,554 |
Perpetual preferred stock | $0 | 217 |
Common stock | $853,000 | 2,538 |
Surplus | $19,292,000 | 1,555 |
Undivided profits | $-2,939,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $547,000 | 4,236 |
Earning assets | $173,428,000 | 3,192 |
Long-term assets (5+ years) | $38,875,000 | 3,850 |
Average Assets, year-to-date | $166,716,000 | 3,497 |
Average Assets, quarterly | $177,676,000 | 3,331 |
Volatile liabilities | $8,507,000 | 3,415 |
Insider loans | $7,587,000 | 789 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $312,000 | 1,532 |
Unused loan commitments | $35,602,000 | 1,828 |
Tier 1 (core) risk-based capital | $16,881,000 | 3,578 |
Tier 2 risk-based capital | $1,795,000 | 2,599 |
Total risk weighted assets | $152,604,000 | 2,678 |
Total unused commitments | $35,602,000 | 1,828 |
Derivatives | $948,000 | 1,146 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $168,496,000 | 3,486 |
Cash and due from depository institutions | $7,617,000 | 2,303 |
Interest-bearing balances | $5,371,000 | 4,064 |
Securities | $12,907,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $137,355,000 | 2,727 |
Loan loss allowance | $1,498,000 | 3,592 |
Trading account assets | $15,000 | 243 |
Bank premises and fixed assets | $6,820,000 | 1,695 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $631,000 | 1,787 |
All other assets | $3,151,000 | 3,857 |
Life insurance assets | $1,533,000 | 2,812 |
Total liabilities and capital | $168,496,000 | 3,486 |
Total liabilities | $151,065,000 | 3,463 |
Total deposits | $144,693,000 | 3,440 |
Interest-bearing deposits | $120,632,000 | 3,370 |
Deposits held in domestic offices | $144,693,000 | 3,439 |
% insured | 85.12% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $15,000 | 149 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,357,000 | 2,585 |
Total equity capital | $17,431,000 | 3,528 |
Total bank equity capital | $17,431,000 | 3,527 |
Perpetual preferred stock | $0 | 228 |
Common stock | $853,000 | 2,558 |
Surplus | $19,292,000 | 1,559 |
Undivided profits | $-2,714,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $566,000 | 4,134 |
Earning assets | $155,648,000 | 3,451 |
Long-term assets (5+ years) | $38,076,000 | 3,839 |
Average Assets, year-to-date | $160,002,670 | 3,611 |
Average Assets, quarterly | $164,588,500 | 3,547 |
Volatile liabilities | $4,866,000 | 4,328 |
Insider loans | $7,408,000 | 816 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $919,000 | 1,275 |
Unused loan commitments | $45,930,000 | 1,483 |
Tier 1 (core) risk-based capital | $16,981,000 | 3,541 |
Tier 2 risk-based capital | $1,498,000 | 3,030 |
Total risk weighted assets | $143,113,000 | 2,797 |
Total unused commitments | $45,930,000 | 1,483 |
Derivatives | $1,692,000 | 1,108 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $160,681,000 | 3,644 |
Cash and due from depository institutions | $12,542,000 | 2,372 |
Interest-bearing balances | $10,044,000 | 3,411 |
Securities | $10,592,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $126,342,000 | 2,912 |
Loan loss allowance | $1,346,000 | 3,856 |
Trading account assets | $13,000 | 235 |
Bank premises and fixed assets | $6,896,000 | 1,693 |
Other real estate owned | $487,000 | 2,372 |
Goodwill and other intangibles | $731,000 | 1,702 |
All other assets | $3,078,000 | 3,878 |
Life insurance assets | $1,518,000 | 2,799 |
Total liabilities and capital | $160,681,000 | 3,644 |
Total liabilities | $142,674,000 | 3,630 |
Total deposits | $136,310,000 | 3,633 |
Interest-bearing deposits | $114,706,000 | 3,547 |
Deposits held in domestic offices | $136,310,000 | 3,632 |
% insured | 86.08% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $13,000 | 151 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,351,000 | 2,634 |
Total equity capital | $18,007,000 | 3,532 |
Total bank equity capital | $18,007,000 | 3,530 |
Perpetual preferred stock | $0 | 239 |
Common stock | $853,000 | 2,598 |
Surplus | $19,292,000 | 1,568 |
Undivided profits | $-2,138,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $512,000 | 4,375 |
Earning assets | $146,991,000 | 3,663 |
Long-term assets (5+ years) | $34,142,000 | 4,034 |
Average Assets, year-to-date | $155,756,000 | 3,712 |
Average Assets, quarterly | $155,756,000 | 3,712 |
Volatile liabilities | $6,109,000 | 3,928 |
Insider loans | $10,032,000 | 599 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $1,372,000 | 1,104 |
Unused loan commitments | $49,216,000 | 1,402 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,498 |
Tier 2 risk-based capital | $1,346,000 | 3,274 |
Total risk weighted assets | $133,753,000 | 2,941 |
Total unused commitments | $49,216,000 | 1,402 |
Derivatives | $880,000 | 1,213 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $150,831,000 | 3,812 |
Cash and due from depository institutions | $10,087,000 | 2,337 |
Interest-bearing balances | $7,877,000 | 3,590 |
Securities | $8,835,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $120,589,000 | 3,048 |
Loan loss allowance | $1,241,000 | 4,057 |
Trading account assets | $17,000 | 236 |
Bank premises and fixed assets | $6,964,000 | 1,680 |
Other real estate owned | $498,000 | 2,337 |
Goodwill and other intangibles | $830,000 | 1,644 |
All other assets | $3,011,000 | 3,965 |
Life insurance assets | $1,496,000 | 2,775 |
Total liabilities and capital | $150,831,000 | 3,812 |
Total liabilities | $137,670,000 | 3,735 |
Total deposits | $131,064,000 | 3,729 |
Interest-bearing deposits | $108,441,000 | 3,664 |
Deposits held in domestic offices | $131,064,000 | 3,729 |
% insured | 87.39% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $17,000 | 149 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,589,000 | 2,448 |
Total equity capital | $13,161,000 | 4,381 |
Total bank equity capital | $13,161,000 | 4,380 |
Perpetual preferred stock | $0 | 246 |
Common stock | $638,000 | 2,933 |
Surplus | $14,433,000 | 1,956 |
Undivided profits | $-1,910,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $461,000 | 4,695 |
Earning assets | $137,318,000 | 3,812 |
Long-term assets (5+ years) | $26,825,000 | 4,469 |
Average Assets, year-to-date | $134,138,000 | 4,059 |
Average Assets, quarterly | $146,422,500 | 3,870 |
Volatile liabilities | $6,607,000 | 3,922 |
Insider loans | $5,901,000 | 1,063 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,570,000 | 1,236 |
Unused loan commitments | $49,240,000 | 1,334 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,392 |
Tier 2 risk-based capital | $1,241,000 | 3,444 |
Total risk weighted assets | $135,648,000 | 2,919 |
Total unused commitments | $49,240,000 | 1,334 |
Derivatives | $1,294,000 | 1,146 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $142,014,000 | 3,976 |
Cash and due from depository institutions | $7,417,000 | 2,356 |
Interest-bearing balances | $4,642,000 | 4,353 |
Securities | $10,282,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $113,348,000 | 3,220 |
Loan loss allowance | $1,439,000 | 3,839 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,024,000 | 1,669 |
Other real estate owned | $116,000 | 2,356 |
Goodwill and other intangibles | $930,000 | 1,584 |
All other assets | $2,897,000 | 4,084 |
Life insurance assets | $1,466,000 | 2,754 |
Total liabilities and capital | $142,014,000 | 3,976 |
Total liabilities | $128,264,000 | 3,922 |
Total deposits | $121,895,000 | 3,898 |
Interest-bearing deposits | $101,149,000 | 3,870 |
Deposits held in domestic offices | $121,895,000 | 3,898 |
% insured | 89.80% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,369,000 | 2,804 |
Total equity capital | $13,750,000 | 4,334 |
Total bank equity capital | $13,750,000 | 4,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $638,000 | 2,981 |
Surplus | $14,433,000 | 1,977 |
Undivided profits | $-1,321,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $431,000 | 5,106 |
Earning assets | $128,272,000 | 3,996 |
Long-term assets (5+ years) | $24,670,000 | 4,643 |
Average Assets, year-to-date | $129,964,750 | 4,190 |
Average Assets, quarterly | $137,343,000 | 4,047 |
Volatile liabilities | $4,620,000 | 4,590 |
Insider loans | $5,971,000 | 1,073 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $2,010,000 | 1,103 |
Unused loan commitments | $45,605,000 | 1,428 |
Tier 1 (core) risk-based capital | $12,756,000 | 4,340 |
Tier 2 risk-based capital | $1,439,000 | 3,176 |
Total risk weighted assets | $125,460,000 | 3,131 |
Total unused commitments | $45,605,000 | 1,428 |
Derivatives | $2,158,000 | 1,067 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $132,672,000 | 4,155 |
Cash and due from depository institutions | $6,934,000 | 2,501 |
Interest-bearing balances | $4,654,000 | 4,346 |
Securities | $12,277,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $103,061,000 | 3,451 |
Loan loss allowance | $1,182,000 | 4,280 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,469,000 | 1,801 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $1,030,000 | 1,513 |
All other assets | $2,901,000 | 4,068 |
Life insurance assets | $1,452,000 | 2,725 |
Total liabilities and capital | $132,672,000 | 4,155 |
Total liabilities | $118,726,000 | 4,127 |
Total deposits | $117,244,000 | 4,005 |
Interest-bearing deposits | $96,839,000 | 4,010 |
Deposits held in domestic offices | $117,244,000 | 4,005 |
% insured | 91.12% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,482,000 | 2,536 |
Total equity capital | $13,946,000 | 4,247 |
Total bank equity capital | $13,946,000 | 4,246 |
Perpetual preferred stock | $0 | 254 |
Common stock | $638,000 | 3,021 |
Surplus | $14,433,000 | 1,979 |
Undivided profits | $-1,125,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $411,000 | 5,132 |
Earning assets | $119,992,000 | 4,187 |
Long-term assets (5+ years) | $18,940,000 | 5,111 |
Average Assets, year-to-date | $125,948,330 | 4,294 |
Average Assets, quarterly | $129,276,500 | 4,238 |
Volatile liabilities | $3,864,000 | 4,904 |
Insider loans | $6,002,000 | 1,061 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $458,000 | 1,691 |
Unused loan commitments | $31,525,000 | 1,849 |
Tier 1 (core) risk-based capital | $12,896,000 | 4,278 |
Tier 2 risk-based capital | $1,182,000 | 3,629 |
Total risk weighted assets | $112,010,000 | 3,447 |
Total unused commitments | $31,525,000 | 1,849 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $125,881,000 | 4,345 |
Cash and due from depository institutions | $9,942,000 | 2,468 |
Interest-bearing balances | $5,957,000 | 4,236 |
Securities | $14,034,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,466,000 | 3,713 |
Loan loss allowance | $1,109,000 | 4,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,395,000 | 2,142 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $1,129,000 | 1,466 |
All other assets | $2,915,000 | 4,061 |
Life insurance assets | $1,437,000 | 2,709 |
Total liabilities and capital | $125,881,000 | 4,345 |
Total liabilities | $111,450,000 | 4,355 |
Total deposits | $109,955,000 | 4,259 |
Interest-bearing deposits | $93,838,000 | 4,151 |
Deposits held in domestic offices | $109,955,000 | 4,257 |
% insured | 89.12% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,495,000 | 2,488 |
Total equity capital | $14,431,000 | 4,135 |
Total bank equity capital | $14,431,000 | 4,134 |
Perpetual preferred stock | $0 | 259 |
Common stock | $638,000 | 3,059 |
Surplus | $14,433,000 | 1,991 |
Undivided profits | $-640,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $376,000 | 5,355 |
Earning assets | $112,457,000 | 4,393 |
Long-term assets (5+ years) | $21,936,000 | 4,865 |
Average Assets, year-to-date | $122,586,500 | 4,391 |
Average Assets, quarterly | $122,586,500 | 4,391 |
Volatile liabilities | $3,361,000 | 5,114 |
Insider loans | $3,969,000 | 1,571 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $802,000 | 1,386 |
Unused loan commitments | $24,322,000 | 2,302 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,200 |
Tier 2 risk-based capital | $1,109,000 | 3,783 |
Total risk weighted assets | $100,156,000 | 3,738 |
Total unused commitments | $24,322,000 | 2,302 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $119,292,000 | 4,471 |
Cash and due from depository institutions | $12,911,000 | 2,769 |
Interest-bearing balances | $10,571,000 | 2,868 |
Securities | $14,447,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,873,000 | 4,024 |
Loan loss allowance | $1,171,000 | 4,290 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,132,000 | 2,251 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $1,229,000 | 1,427 |
All other assets | $2,700,000 | 4,308 |
Life insurance assets | $1,422,000 | 2,693 |
Total liabilities and capital | $119,292,000 | 4,471 |
Total liabilities | $104,583,000 | 4,502 |
Total deposits | $103,269,000 | 4,382 |
Interest-bearing deposits | $86,114,000 | 4,376 |
Deposits held in domestic offices | $103,269,000 | 4,380 |
% insured | 91.91% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,314,000 | 2,733 |
Total equity capital | $14,709,000 | 4,066 |
Total bank equity capital | $14,709,000 | 4,066 |
Perpetual preferred stock | $0 | 263 |
Common stock | $638,000 | 3,085 |
Surplus | $14,433,000 | 1,999 |
Undivided profits | $-362,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $383,000 | 5,474 |
Earning assets | $107,891,000 | 4,495 |
Long-term assets (5+ years) | $12,573,000 | 5,141 |
Average Assets, year-to-date | $121,385,800 | 4,362 |
Average Assets, quarterly | $120,184,500 | 4,439 |
Volatile liabilities | $5,943,000 | 4,357 |
Insider loans | $3,849,000 | 1,640 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $110,000 | 1,821 |
Unused loan commitments | $22,530,000 | 2,358 |
Tier 1 (core) risk-based capital | $13,399,000 | 4,150 |
Tier 2 risk-based capital | $1,115,000 | 3,791 |
Total risk weighted assets | $89,118,000 | 4,044 |
Total unused commitments | $22,530,000 | 2,359 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $121,077,000 | 4,444 |
Cash and due from depository institutions | $23,281,000 | 3,208 |
Interest-bearing balances | $20,176,000 | 1,888 |
Securities | $15,716,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,657,000 | 4,354 |
Loan loss allowance | $757,000 | 5,225 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,639,000 | 2,474 |
Other real estate owned | $0 | 3,208 |
Goodwill and other intangibles | $1,115,000 | 1,500 |
All other assets | $2,669,000 | 4,384 |
Life insurance assets | $1,385,000 | 2,701 |
Total liabilities and capital | $121,077,000 | 4,444 |
Total liabilities | $105,573,000 | 4,479 |
Total deposits | $104,085,000 | 4,379 |
Interest-bearing deposits | $90,807,000 | 4,241 |
Deposits held in domestic offices | $104,085,000 | 4,377 |
% insured | 87.71% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,488,000 | 2,626 |
Total equity capital | $15,504,000 | 3,930 |
Total bank equity capital | $15,504,000 | 3,930 |
Perpetual preferred stock | $0 | 266 |
Common stock | $638,000 | 3,125 |
Surplus | $14,433,000 | 2,008 |
Undivided profits | $433,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $396,000 | 5,476 |
Earning assets | $109,549,000 | 4,472 |
Long-term assets (5+ years) | $8,160,000 | 5,617 |
Average Assets, year-to-date | $121,909,250 | 4,364 |
Average Assets, quarterly | $121,502,500 | 4,415 |
Volatile liabilities | $3,844,000 | 5,102 |
Insider loans | $3,873,000 | 1,652 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,706,000 | 2,115 |
Tier 1 (core) risk-based capital | $14,239,000 | 3,978 |
Tier 2 risk-based capital | $757,000 | 4,747 |
Total risk weighted assets | $82,198,000 | 4,297 |
Total unused commitments | $25,706,000 | 2,121 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $121,928,000 | 4,422 |
Cash and due from depository institutions | $23,953,000 | 3,544 |
Interest-bearing balances | $21,104,000 | 1,685 |
Securities | $17,593,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,008,000 | 4,446 |
Loan loss allowance | $578,000 | 5,744 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,187,000 | 2,699 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $1,198,000 | 1,482 |
All other assets | $2,989,000 | 4,165 |
Life insurance assets | $1,373,000 | 2,678 |
Total liabilities and capital | $121,928,000 | 4,422 |
Total liabilities | $106,262,000 | 4,477 |
Total deposits | $105,139,000 | 4,357 |
Interest-bearing deposits | $90,993,000 | 4,271 |
Deposits held in domestic offices | $105,139,000 | 4,355 |
% insured | 79.25% | 6,475 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,123,000 | 2,980 |
Total equity capital | $15,666,000 | 3,847 |
Total bank equity capital | $15,666,000 | 3,846 |
Perpetual preferred stock | $0 | 222 |
Common stock | $638,000 | 3,167 |
Surplus | $14,433,000 | 2,005 |
Undivided profits | $595,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $473,000 | 5,022 |
Earning assets | $110,705,000 | 4,443 |
Long-term assets (5+ years) | $8,893,000 | 5,563 |
Average Assets, year-to-date | $122,186,670 | 4,384 |
Average Assets, quarterly | $121,733,500 | 4,415 |
Volatile liabilities | $4,690,000 | 4,821 |
Insider loans | $3,631,000 | 1,776 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,911,000 | 3,208 |
Tier 1 (core) risk-based capital | $14,355,000 | 3,928 |
Tier 2 risk-based capital | $578,000 | 5,364 |
Total risk weighted assets | $78,733,000 | 4,412 |
Total unused commitments | $13,911,000 | 3,209 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $121,539,000 | 4,454 |
Cash and due from depository institutions | $24,063,000 | 4,003 |
Interest-bearing balances | $21,811,000 | 1,723 |
Securities | $14,212,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,752,000 | 4,400 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,095,000 | 2,764 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $1,967,000 | 1,206 |
All other assets | $3,450,000 | 3,928 |
Life insurance assets | $1,361,000 | 2,683 |
Total liabilities and capital | $121,539,000 | 4,454 |
Total liabilities | $106,294,000 | 4,511 |
Total deposits | $104,737,000 | 4,406 |
Interest-bearing deposits | $91,609,000 | 4,305 |
Deposits held in domestic offices | $104,737,000 | 4,403 |
% insured | 79.19% | 6,527 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,557,000 | 2,375 |
Total equity capital | $15,245,000 | 3,879 |
Total bank equity capital | $15,245,000 | 3,878 |
Perpetual preferred stock | $0 | 224 |
Common stock | $638,000 | 3,207 |
Surplus | $14,433,000 | 2,011 |
Undivided profits | $174,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $405,000 | 5,426 |
Earning assets | $109,775,000 | 4,495 |
Long-term assets (5+ years) | $6,945,000 | 5,768 |
Average Assets, year-to-date | $122,316,000 | 4,408 |
Average Assets, quarterly | $122,316,000 | 4,408 |
Volatile liabilities | $4,168,000 | 5,068 |
Insider loans | $5,224,000 | 1,295 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,050,000 | 3,559 |
Tier 1 (core) risk-based capital | $13,223,000 | 4,174 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $81,060,000 | 4,383 |
Total unused commitments | $12,050,000 | 3,561 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $123,093,000 | 4,433 |
Cash and due from depository institutions | $2,672,000 | 4,120 |
Interest-bearing balances | $98,000 | 6,619 |
Securities | $15,100,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,202 |
Net loans & leases | $87,158,000 | 4,070 |
Loan loss allowance | $3,543,000 | 2,099 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,686,000 | 2,512 |
Other real estate owned | $3,854,000 | 4,120 |
Goodwill and other intangibles | $63,000 | 2,747 |
All other assets | $3,310,000 | 4,102 |
Life insurance assets | $1,349,000 | 2,680 |
Total liabilities and capital | $123,093,000 | 4,433 |
Total liabilities | $113,427,000 | 4,354 |
Total deposits | $107,297,000 | 4,328 |
Interest-bearing deposits | $93,546,000 | 4,245 |
Deposits held in domestic offices | $107,297,000 | 4,325 |
% insured | 80.84% | 6,301 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,130,000 | 2,991 |
Total equity capital | $9,666,000 | 5,185 |
Total bank equity capital | $9,666,000 | 5,184 |
Perpetual preferred stock | $0 | 224 |
Common stock | $588,000 | 3,438 |
Surplus | $20,667,000 | 1,522 |
Undivided profits | $-11,589,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $394,000 | 5,660 |
Earning assets | $108,606,000 | 4,533 |
Long-term assets (5+ years) | $11,058,000 | 5,211 |
Average Assets, year-to-date | $138,235,800 | 4,089 |
Average Assets, quarterly | $127,080,000 | 4,359 |
Volatile liabilities | $13,401,000 | 5,525 |
Insider loans | $6,343,000 | 1,085 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,296,000 | 2,518 |
Tier 1 (core) risk-based capital | $9,475,000 | 5,140 |
Tier 2 risk-based capital | $1,247,000 | 3,642 |
Total risk weighted assets | $97,431,000 | 3,972 |
Total unused commitments | $20,296,000 | 2,519 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $131,067,000 | 4,319 |
Cash and due from depository institutions | $2,029,000 | 4,973 |
Interest-bearing balances | $71,000 | 6,705 |
Securities | $16,665,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 888 |
Net loans & leases | $90,722,000 | 4,055 |
Loan loss allowance | $3,582,000 | 2,089 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,737,000 | 2,521 |
Other real estate owned | $5,083,000 | 4,973 |
Goodwill and other intangibles | $84,000 | 2,677 |
All other assets | $2,997,000 | 4,420 |
Life insurance assets | $1,306,000 | 2,702 |
Total liabilities and capital | $131,067,000 | 4,319 |
Total liabilities | $121,699,000 | 4,205 |
Total deposits | $115,512,000 | 4,161 |
Interest-bearing deposits | $101,709,000 | 4,069 |
Deposits held in domestic offices | $115,512,000 | 4,158 |
% insured | 79.50% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,187,000 | 3,203 |
Total equity capital | $9,368,000 | 5,421 |
Total bank equity capital | $9,368,000 | 5,420 |
Perpetual preferred stock | $0 | 229 |
Common stock | $588,000 | 3,506 |
Surplus | $20,667,000 | 1,509 |
Undivided profits | $-11,887,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $500,000 | 5,220 |
Earning assets | $116,208,000 | 4,390 |
Long-term assets (5+ years) | $12,962,000 | 4,969 |
Average Assets, year-to-date | $142,021,500 | 4,079 |
Average Assets, quarterly | $135,805,000 | 4,216 |
Volatile liabilities | $14,883,000 | 5,432 |
Insider loans | $6,354,000 | 1,128 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,422,000 | 3,112 |
Tier 1 (core) risk-based capital | $9,088,000 | 5,343 |
Tier 2 risk-based capital | $1,314,000 | 3,596 |
Total risk weighted assets | $103,753,000 | 3,876 |
Total unused commitments | $15,422,000 | 3,115 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $140,543,000 | 4,146 |
Cash and due from depository institutions | $2,229,000 | 4,142 |
Interest-bearing balances | $64,000 | 6,723 |
Securities | $17,699,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,292 |
Net loans & leases | $100,879,000 | 3,819 |
Loan loss allowance | $3,617,000 | 2,066 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,788,000 | 2,519 |
Other real estate owned | $4,097,000 | 4,142 |
Goodwill and other intangibles | $105,000 | 2,629 |
All other assets | $4,596,000 | 3,498 |
Life insurance assets | $1,294,000 | 2,714 |
Total liabilities and capital | $140,543,000 | 4,146 |
Total liabilities | $131,042,000 | 4,033 |
Total deposits | $122,757,000 | 4,006 |
Interest-bearing deposits | $108,905,000 | 3,909 |
Deposits held in domestic offices | $122,757,000 | 4,005 |
% insured | 81.65% | 5,928 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,285,000 | 2,915 |
Total equity capital | $9,501,000 | 5,379 |
Total bank equity capital | $9,501,000 | 5,378 |
Perpetual preferred stock | $0 | 222 |
Common stock | $588,000 | 3,541 |
Surplus | $20,667,000 | 1,507 |
Undivided profits | $-11,754,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,355,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $561,000 | 4,866 |
Earning assets | $124,792,000 | 4,237 |
Long-term assets (5+ years) | $19,545,000 | 4,197 |
Average Assets, year-to-date | $145,673,000 | 4,036 |
Average Assets, quarterly | $144,340,500 | 4,069 |
Volatile liabilities | $18,769,000 | 5,006 |
Insider loans | $6,365,000 | 1,150 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,036,000 | 3,315 |
Tier 1 (core) risk-based capital | $9,231,000 | 5,306 |
Tier 2 risk-based capital | $1,457,000 | 3,318 |
Total risk weighted assets | $114,406,000 | 3,627 |
Total unused commitments | $14,036,000 | 3,321 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $148,138,000 | 4,053 |
Cash and due from depository institutions | $2,657,000 | 4,091 |
Interest-bearing balances | $102,000 | 6,577 |
Securities | $10,159,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 689 |
Net loans & leases | $108,291,000 | 3,687 |
Loan loss allowance | $2,652,000 | 2,666 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,843,000 | 2,527 |
Other real estate owned | $4,477,000 | 4,091 |
Goodwill and other intangibles | $126,000 | 2,602 |
All other assets | $4,085,000 | 3,832 |
Life insurance assets | $1,282,000 | 2,732 |
Total liabilities and capital | $148,138,000 | 4,053 |
Total liabilities | $138,259,000 | 3,942 |
Total deposits | $129,900,000 | 3,894 |
Interest-bearing deposits | $117,543,000 | 3,745 |
Deposits held in domestic offices | $129,900,000 | 3,892 |
% insured | 81.65% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,359,000 | 2,801 |
Total equity capital | $9,879,000 | 5,296 |
Total bank equity capital | $9,879,000 | 5,295 |
Perpetual preferred stock | $0 | 220 |
Common stock | $588,000 | 3,599 |
Surplus | $20,667,000 | 1,535 |
Undivided profits | $-11,376,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $507,000 | 5,214 |
Earning assets | $132,052,000 | 4,136 |
Long-term assets (5+ years) | $14,934,000 | 4,728 |
Average Assets, year-to-date | $148,238,000 | 4,037 |
Average Assets, quarterly | $148,238,000 | 4,037 |
Volatile liabilities | $22,685,000 | 4,594 |
Insider loans | $6,375,000 | 1,199 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $219,000 | 1,532 |
Unused loan commitments | $18,023,000 | 2,957 |
Tier 1 (core) risk-based capital | $9,638,000 | 5,234 |
Tier 2 risk-based capital | $1,539,000 | 3,225 |
Total risk weighted assets | $122,036,000 | 3,521 |
Total unused commitments | $18,023,000 | 2,961 |
Derivatives | $219,000 | 1,087 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $148,338,000 | 4,060 |
Cash and due from depository institutions | $3,698,000 | 3,907 |
Interest-bearing balances | $320,000 | 5,877 |
Securities | $9,695,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,139 |
Net loans & leases | $114,082,000 | 3,588 |
Loan loss allowance | $2,137,000 | 3,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,901,000 | 2,536 |
Other real estate owned | $4,206,000 | 3,907 |
Goodwill and other intangibles | $157,000 | 2,546 |
All other assets | $4,099,000 | 3,891 |
Life insurance assets | $1,274,000 | 2,739 |
Total liabilities and capital | $148,338,000 | 4,060 |
Total liabilities | $137,818,000 | 3,975 |
Total deposits | $129,543,000 | 3,891 |
Interest-bearing deposits | $117,804,000 | 3,723 |
Deposits held in domestic offices | $129,543,000 | 3,890 |
% insured | 82.96% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 2,960 |
Total equity capital | $10,520,000 | 5,091 |
Total bank equity capital | $10,520,000 | 5,089 |
Perpetual preferred stock | $0 | 219 |
Common stock | $588,000 | 3,645 |
Surplus | $20,667,000 | 1,533 |
Undivided profits | $-10,735,000 | 7,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,317,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $494,000 | 5,428 |
Earning assets | $131,597,000 | 4,129 |
Long-term assets (5+ years) | $15,011,000 | 4,708 |
Average Assets, year-to-date | $158,485,200 | 3,801 |
Average Assets, quarterly | $150,191,500 | 4,010 |
Volatile liabilities | $16,589,000 | 5,322 |
Insider loans | $6,361,000 | 1,221 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $602,000 | 1,206 |
Unused loan commitments | $17,642,000 | 2,996 |
Tier 1 (core) risk-based capital | $10,262,000 | 5,053 |
Tier 2 risk-based capital | $1,579,000 | 3,181 |
Total risk weighted assets | $125,786,000 | 3,496 |
Total unused commitments | $17,642,000 | 2,996 |
Derivatives | $602,000 | 980 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $152,045,000 | 3,997 |
Cash and due from depository institutions | $7,202,000 | 3,884 |
Interest-bearing balances | $1,491,000 | 4,611 |
Securities | $11,932,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $119,871,000 | 3,502 |
Loan loss allowance | $3,417,000 | 2,103 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,959,000 | 2,528 |
Other real estate owned | $3,841,000 | 3,884 |
Goodwill and other intangibles | $189,000 | 2,510 |
All other assets | $3,051,000 | 4,192 |
Life insurance assets | $1,231,000 | 2,764 |
Total liabilities and capital | $152,045,000 | 3,997 |
Total liabilities | $141,647,000 | 3,891 |
Total deposits | $131,338,000 | 3,850 |
Interest-bearing deposits | $119,044,000 | 3,706 |
Deposits held in domestic offices | $131,338,000 | 3,849 |
% insured | 80.74% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,309,000 | 3,186 |
Total equity capital | $10,398,000 | 5,254 |
Total bank equity capital | $10,398,000 | 5,252 |
Perpetual preferred stock | $0 | 212 |
Common stock | $588,000 | 3,693 |
Surplus | $20,667,000 | 1,543 |
Undivided profits | $-10,857,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,448,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 237 |
Income earned, not collected on loans | $504,000 | 5,580 |
Earning assets | $134,294,000 | 4,093 |
Long-term assets (5+ years) | $17,722,000 | 4,367 |
Average Assets, year-to-date | $161,022,000 | 3,777 |
Average Assets, quarterly | $157,745,000 | 3,880 |
Volatile liabilities | $18,507,000 | 5,137 |
Insider loans | $6,371,000 | 1,223 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $41,000 | 1,802 |
Unused loan commitments | $15,587,000 | 3,374 |
Tier 1 (core) risk-based capital | $10,106,000 | 5,187 |
Tier 2 risk-based capital | $1,644,000 | 3,090 |
Total risk weighted assets | $129,730,000 | 3,438 |
Total unused commitments | $15,587,000 | 3,377 |
Derivatives | $41,000 | 1,169 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $163,445,000 | 3,798 |
Cash and due from depository institutions | $13,846,000 | 3,846 |
Interest-bearing balances | $604,000 | 5,148 |
Securities | $12,376,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $125,151,000 | 3,418 |
Loan loss allowance | $3,432,000 | 2,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,021,000 | 2,529 |
Other real estate owned | $3,684,000 | 3,846 |
Goodwill and other intangibles | $220,000 | 2,469 |
All other assets | $3,147,000 | 4,117 |
Life insurance assets | $1,219,000 | 2,788 |
Total liabilities and capital | $163,445,000 | 3,798 |
Total liabilities | $152,981,000 | 3,667 |
Total deposits | $142,192,000 | 3,630 |
Interest-bearing deposits | $128,666,000 | 3,484 |
Deposits held in domestic offices | $142,192,000 | 3,628 |
% insured | 23.77% | 8,100 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,789,000 | 2,574 |
Total equity capital | $10,464,000 | 5,206 |
Total bank equity capital | $10,464,000 | 5,205 |
Perpetual preferred stock | $0 | 213 |
Common stock | $588,000 | 3,738 |
Surplus | $20,667,000 | 1,547 |
Undivided profits | $-10,791,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,298,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 228 |
Income earned, not collected on loans | $597,000 | 5,014 |
Earning assets | $138,131,000 | 4,021 |
Long-term assets (5+ years) | $17,363,000 | 4,373 |
Average Assets, year-to-date | $164,014,330 | 3,739 |
Average Assets, quarterly | $163,841,000 | 3,774 |
Volatile liabilities | $24,414,000 | 4,514 |
Insider loans | $6,634,000 | 1,193 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $58,000 | 1,932 |
Unused loan commitments | $15,849,000 | 3,416 |
Tier 1 (core) risk-based capital | $10,162,000 | 5,198 |
Tier 2 risk-based capital | $1,720,000 | 2,960 |
Total risk weighted assets | $135,890,000 | 3,340 |
Total unused commitments | $15,849,000 | 3,418 |
Derivatives | $58,000 | 1,206 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $164,237,000 | 3,793 |
Cash and due from depository institutions | $7,609,000 | 3,785 |
Interest-bearing balances | $206,000 | 5,617 |
Securities | $10,783,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $132,282,000 | 3,288 |
Loan loss allowance | $3,019,000 | 2,152 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,086,000 | 2,519 |
Other real estate owned | $3,928,000 | 3,785 |
Goodwill and other intangibles | $252,000 | 2,398 |
All other assets | $4,297,000 | 3,433 |
Life insurance assets | $1,207,000 | 2,810 |
Total liabilities and capital | $164,237,000 | 3,793 |
Total liabilities | $150,043,000 | 3,736 |
Total deposits | $139,848,000 | 3,655 |
Interest-bearing deposits | $126,842,000 | 3,516 |
Deposits held in domestic offices | $139,848,000 | 3,653 |
% insured | 35.64% | 8,061 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,195,000 | 3,330 |
Total equity capital | $14,194,000 | 4,307 |
Total bank equity capital | $14,194,000 | 4,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $588,000 | 3,761 |
Surplus | $20,667,000 | 1,531 |
Undivided profits | $-7,061,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,055,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 989 |
Income earned, not collected on loans | $584,000 | 5,090 |
Earning assets | $143,271,000 | 3,916 |
Long-term assets (5+ years) | $13,727,000 | 4,840 |
Average Assets, year-to-date | $164,299,000 | 3,757 |
Average Assets, quarterly | $164,299,000 | 3,757 |
Volatile liabilities | $16,553,000 | 5,386 |
Insider loans | $6,741,000 | 1,176 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,708,000 | 2,580 |
Tier 1 (core) risk-based capital | $12,973,000 | 4,452 |
Tier 2 risk-based capital | $1,789,000 | 2,865 |
Total risk weighted assets | $141,856,000 | 3,242 |
Total unused commitments | $25,708,000 | 2,584 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $164,361,000 | 3,758 |
Cash and due from depository institutions | $4,333,000 | 3,663 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $11,013,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $135,339,000 | 3,247 |
Loan loss allowance | $3,126,000 | 2,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,142,000 | 2,517 |
Other real estate owned | $3,884,000 | 3,663 |
Goodwill and other intangibles | $293,000 | 2,320 |
All other assets | $4,357,000 | 3,433 |
Life insurance assets | $1,197,000 | 2,830 |
Total liabilities and capital | $164,361,000 | 3,758 |
Total liabilities | $150,199,000 | 3,695 |
Total deposits | $137,371,000 | 3,647 |
Interest-bearing deposits | $125,449,000 | 3,477 |
Deposits held in domestic offices | $137,371,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,700,000 | 2,970 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,128,000 | 3,463 |
Total equity capital | $14,162,000 | 4,301 |
Total bank equity capital | $14,162,000 | 4,301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $588,000 | 3,789 |
Surplus | $20,667,000 | 1,497 |
Undivided profits | $-7,093,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 856 |
Income earned, not collected on loans | $615,000 | 5,160 |
Earning assets | $146,394,000 | 3,817 |
Long-term assets (5+ years) | $13,286,000 | 4,852 |
Average Assets, year-to-date | $173,775,800 | 3,495 |
Average Assets, quarterly | $169,504,000 | 3,640 |
Volatile liabilities | $17,754,000 | 5,194 |
Insider loans | $6,751,000 | 1,180 |
FHLB advances | $11,700,000 | 2,861 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,068,000 | 2,445 |
Tier 1 (core) risk-based capital | $13,114,000 | 4,412 |
Tier 2 risk-based capital | $1,822,000 | 2,790 |
Total risk weighted assets | $144,479,000 | 3,210 |
Total unused commitments | $28,068,000 | 2,446 |
Derivatives | $1,351,000 | 893 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $174,647,000 | 3,558 |
Cash and due from depository institutions | $4,030,000 | 3,708 |
Interest-bearing balances | $223,000 | 4,370 |
Securities | $11,137,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
Net loans & leases | $137,139,000 | 3,201 |
Loan loss allowance | $3,289,000 | 1,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,207,000 | 2,486 |
Other real estate owned | $3,403,000 | 3,708 |
Goodwill and other intangibles | $8,290,000 | 712 |
All other assets | $4,241,000 | 3,529 |
Life insurance assets | $1,155,000 | 2,877 |
Total liabilities and capital | $174,647,000 | 3,558 |
Total liabilities | $152,635,000 | 3,604 |
Total deposits | $141,630,000 | 3,514 |
Interest-bearing deposits | $129,994,000 | 3,340 |
Deposits held in domestic offices | $141,630,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,005,000 | 3,853 |
Total equity capital | $22,012,000 | 2,994 |
Total bank equity capital | $22,012,000 | 2,994 |
Perpetual preferred stock | $0 | 110 |
Common stock | $588,000 | 3,822 |
Surplus | $20,667,000 | 1,472 |
Undivided profits | $757,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $619,000 | 5,295 |
Earning assets | $149,699,000 | 3,727 |
Long-term assets (5+ years) | $12,425,000 | 4,902 |
Average Assets, year-to-date | $176,129,500 | 3,471 |
Average Assets, quarterly | $174,280,500 | 3,545 |
Volatile liabilities | $16,914,000 | 5,221 |
Insider loans | $7,260,000 | 1,092 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,298,000 | 2,561 |
Tier 1 (core) risk-based capital | $13,745,000 | 4,340 |
Tier 2 risk-based capital | $1,858,000 | 2,688 |
Total risk weighted assets | $147,180,000 | 3,154 |
Total unused commitments | $28,298,000 | 2,563 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $173,914,000 | 3,571 |
Cash and due from depository institutions | $3,069,000 | 3,459 |
Interest-bearing balances | $322,000 | 3,941 |
Securities | $11,651,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $140,527,000 | 3,126 |
Loan loss allowance | $3,875,000 | 1,520 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,304,000 | 2,440 |
Other real estate owned | $631,000 | 3,459 |
Goodwill and other intangibles | $8,332,000 | 723 |
All other assets | $4,400,000 | 3,360 |
Life insurance assets | $1,143,000 | 2,905 |
Total liabilities and capital | $173,914,000 | 3,571 |
Total liabilities | $152,014,000 | 3,609 |
Total deposits | $139,248,000 | 3,554 |
Interest-bearing deposits | $125,378,000 | 3,420 |
Deposits held in domestic offices | $139,248,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,166,000 | 3,462 |
Total equity capital | $21,900,000 | 3,031 |
Total bank equity capital | $21,900,000 | 3,031 |
Perpetual preferred stock | $0 | 107 |
Common stock | $588,000 | 3,858 |
Surplus | $20,667,000 | 1,445 |
Undivided profits | $645,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,917,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $695,000 | 4,864 |
Earning assets | $152,500,000 | 3,677 |
Long-term assets (5+ years) | $14,585,000 | 4,603 |
Average Assets, year-to-date | $176,623,670 | 3,477 |
Average Assets, quarterly | $175,243,000 | 3,538 |
Volatile liabilities | $17,083,000 | 5,195 |
Insider loans | $7,070,000 | 1,123 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $150,000 | 1,550 |
Unused loan commitments | $26,621,000 | 2,745 |
Tier 1 (core) risk-based capital | $13,596,000 | 4,392 |
Tier 2 risk-based capital | $1,866,000 | 2,623 |
Total risk weighted assets | $147,278,000 | 3,134 |
Total unused commitments | $26,621,000 | 2,745 |
Derivatives | $150,000 | 1,029 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $176,572,000 | 3,526 |
Cash and due from depository institutions | $5,252,000 | 3,467 |
Interest-bearing balances | $64,000 | 5,446 |
Securities | $12,326,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,923 |
Net loans & leases | $139,227,000 | 3,103 |
Loan loss allowance | $2,961,000 | 1,855 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,332,000 | 2,405 |
Other real estate owned | $1,113,000 | 3,467 |
Goodwill and other intangibles | $8,374,000 | 738 |
All other assets | $4,198,000 | 3,384 |
Life insurance assets | $1,132,000 | 2,912 |
Total liabilities and capital | $176,572,000 | 3,526 |
Total liabilities | $154,809,000 | 3,574 |
Total deposits | $142,567,000 | 3,529 |
Interest-bearing deposits | $130,753,000 | 3,328 |
Deposits held in domestic offices | $142,567,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,242,000 | 3,525 |
Total equity capital | $21,763,000 | 3,110 |
Total bank equity capital | $21,763,000 | 3,110 |
Perpetual preferred stock | $0 | 108 |
Common stock | $588,000 | 3,870 |
Surplus | $19,967,000 | 1,491 |
Undivided profits | $1,208,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $731,000 | 4,727 |
Earning assets | $152,367,000 | 3,695 |
Long-term assets (5+ years) | $17,487,000 | 4,138 |
Average Assets, year-to-date | $177,978,500 | 3,473 |
Average Assets, quarterly | $177,978,500 | 3,473 |
Volatile liabilities | $22,052,000 | 4,534 |
Insider loans | $7,085,000 | 1,102 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $362,000 | 1,348 |
Unused loan commitments | $31,401,000 | 2,510 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,473 |
Tier 2 risk-based capital | $1,864,000 | 2,589 |
Total risk weighted assets | $148,015,000 | 3,103 |
Total unused commitments | $31,401,000 | 2,513 |
Derivatives | $362,000 | 1,017 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $179,385,000 | 3,438 |
Cash and due from depository institutions | $4,307,000 | 3,423 |
Interest-bearing balances | $124,000 | 4,464 |
Securities | $16,350,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $138,653,000 | 3,103 |
Loan loss allowance | $2,710,000 | 1,975 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,106,000 | 2,102 |
Other real estate owned | $1,345,000 | 3,423 |
Goodwill and other intangibles | $8,440,000 | 728 |
All other assets | $4,184,000 | 3,430 |
Life insurance assets | $1,116,000 | 2,913 |
Total liabilities and capital | $179,385,000 | 3,438 |
Total liabilities | $157,612,000 | 3,465 |
Total deposits | $146,344,000 | 3,422 |
Interest-bearing deposits | $132,805,000 | 3,257 |
Deposits held in domestic offices | $146,344,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,268,000 | 3,434 |
Total equity capital | $21,773,000 | 3,071 |
Total bank equity capital | $21,773,000 | 3,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $588,000 | 3,882 |
Surplus | $19,967,000 | 1,466 |
Undivided profits | $1,218,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $776,000 | 4,797 |
Earning assets | $155,127,000 | 3,580 |
Long-term assets (5+ years) | $16,675,000 | 4,010 |
Average Assets, year-to-date | $175,034,600 | 3,393 |
Average Assets, quarterly | $177,234,500 | 3,441 |
Volatile liabilities | $24,779,000 | 4,231 |
Insider loans | $6,303,000 | 1,227 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $894,000 | 973 |
Unused loan commitments | $32,832,000 | 2,431 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,419 |
Tier 2 risk-based capital | $1,871,000 | 2,553 |
Total risk weighted assets | $148,844,000 | 3,052 |
Total unused commitments | $32,832,000 | 2,433 |
Derivatives | $894,000 | 825 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $175,084,000 | 3,468 |
Cash and due from depository institutions | $3,276,000 | 3,329 |
Interest-bearing balances | $288,000 | 3,534 |
Securities | $16,547,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $135,293,000 | 3,108 |
Loan loss allowance | $1,980,000 | 2,529 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,059,000 | 2,077 |
Other real estate owned | $969,000 | 3,329 |
Goodwill and other intangibles | $8,506,000 | 696 |
All other assets | $4,434,000 | 3,347 |
Life insurance assets | $1,083,000 | 2,902 |
Total liabilities and capital | $175,084,000 | 3,468 |
Total liabilities | $152,846,000 | 3,515 |
Total deposits | $137,942,000 | 3,546 |
Interest-bearing deposits | $124,153,000 | 3,404 |
Deposits held in domestic offices | $137,942,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,932 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,154,000 | 3,730 |
Total equity capital | $22,238,000 | 2,982 |
Total bank equity capital | $22,238,000 | 2,982 |
Perpetual preferred stock | $0 | 113 |
Common stock | $588,000 | 3,869 |
Surplus | $19,967,000 | 1,430 |
Undivided profits | $1,683,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $930,000 | 4,484 |
Earning assets | $152,128,000 | 3,621 |
Long-term assets (5+ years) | $15,594,000 | 4,044 |
Average Assets, year-to-date | $173,947,000 | 3,399 |
Average Assets, quarterly | $175,551,500 | 3,430 |
Volatile liabilities | $23,917,000 | 4,287 |
Insider loans | $6,330,000 | 1,175 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,392,000 | 2,540 |
Tier 1 (core) risk-based capital | $13,887,000 | 4,310 |
Tier 2 risk-based capital | $1,826,000 | 2,581 |
Total risk weighted assets | $145,922,000 | 3,052 |
Total unused commitments | $31,392,000 | 2,540 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $176,019,000 | 3,442 |
Cash and due from depository institutions | $4,568,000 | 3,329 |
Interest-bearing balances | $359,000 | 3,396 |
Securities | $16,633,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,121 |
Net loans & leases | $131,251,000 | 3,184 |
Loan loss allowance | $1,967,000 | 2,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,101,000 | 2,058 |
Other real estate owned | $988,000 | 3,329 |
Goodwill and other intangibles | $8,572,000 | 704 |
All other assets | $4,006,000 | 3,532 |
Life insurance assets | $1,070,000 | 2,921 |
Total liabilities and capital | $176,019,000 | 3,442 |
Total liabilities | $153,079,000 | 3,507 |
Total deposits | $141,803,000 | 3,476 |
Interest-bearing deposits | $126,770,000 | 3,350 |
Deposits held in domestic offices | $141,803,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,276,000 | 3,293 |
Total equity capital | $22,940,000 | 2,873 |
Total bank equity capital | $22,940,000 | 2,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $588,000 | 3,888 |
Surplus | $19,967,000 | 1,431 |
Undivided profits | $2,385,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $923,000 | 4,237 |
Earning assets | $152,143,000 | 3,594 |
Long-term assets (5+ years) | $11,884,000 | 4,477 |
Average Assets, year-to-date | $173,568,000 | 3,437 |
Average Assets, quarterly | $174,148,500 | 3,446 |
Volatile liabilities | $18,147,000 | 4,913 |
Insider loans | $5,047,000 | 1,470 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,493,000 | 2,856 |
Tier 1 (core) risk-based capital | $14,666,000 | 4,127 |
Tier 2 risk-based capital | $1,783,000 | 2,626 |
Total risk weighted assets | $142,464,000 | 3,103 |
Total unused commitments | $26,493,000 | 2,856 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $172,278,000 | 3,503 |
Cash and due from depository institutions | $3,072,000 | 3,162 |
Interest-bearing balances | $186,000 | 4,119 |
Securities | $17,609,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $131,153,000 | 3,168 |
Loan loss allowance | $2,115,000 | 2,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,072,000 | 2,035 |
Other real estate owned | $1,027,000 | 3,162 |
Goodwill and other intangibles | $8,637,000 | 691 |
All other assets | $4,708,000 | 3,116 |
Life insurance assets | $1,062,000 | 2,930 |
Total liabilities and capital | $172,278,000 | 3,503 |
Total liabilities | $149,307,000 | 3,576 |
Total deposits | $136,806,000 | 3,594 |
Interest-bearing deposits | $123,739,000 | 3,415 |
Deposits held in domestic offices | $136,806,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,729 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,051,000 | 2,358 |
Total equity capital | $22,971,000 | 2,885 |
Total bank equity capital | $22,971,000 | 2,885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $588,000 | 3,888 |
Surplus | $19,967,000 | 1,410 |
Undivided profits | $2,416,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $977,000 | 3,890 |
Earning assets | $148,948,000 | 3,676 |
Long-term assets (5+ years) | $13,713,000 | 4,160 |
Average Assets, year-to-date | $172,342,500 | 3,475 |
Average Assets, quarterly | $172,342,500 | 3,475 |
Volatile liabilities | $19,308,000 | 4,709 |
Insider loans | $4,869,000 | 1,472 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,093,000 | 2,573 |
Tier 1 (core) risk-based capital | $14,568,000 | 4,119 |
Tier 2 risk-based capital | $1,808,000 | 2,593 |
Total risk weighted assets | $144,348,000 | 3,056 |
Total unused commitments | $31,093,000 | 2,574 |
Derivatives | $232,000 | 995 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $172,407,000 | 3,461 |
Cash and due from depository institutions | $3,809,000 | 3,356 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $17,920,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
Net loans & leases | $130,402,000 | 3,164 |
Loan loss allowance | $2,051,000 | 2,404 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,707,000 | 2,122 |
Other real estate owned | $1,145,000 | 3,356 |
Goodwill and other intangibles | $8,714,000 | 671 |
All other assets | $4,510,000 | 3,229 |
Life insurance assets | $1,046,000 | 2,914 |
Total liabilities and capital | $172,407,000 | 3,461 |
Total liabilities | $149,535,000 | 3,556 |
Total deposits | $137,327,000 | 3,549 |
Interest-bearing deposits | $124,527,000 | 3,363 |
Deposits held in domestic offices | $137,327,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,208,000 | 2,216 |
Total equity capital | $22,872,000 | 2,851 |
Total bank equity capital | $22,872,000 | 2,851 |
Perpetual preferred stock | $0 | 112 |
Common stock | $588,000 | 3,892 |
Surplus | $19,967,000 | 1,382 |
Undivided profits | $2,317,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $911,000 | 4,249 |
Earning assets | $148,564,000 | 3,639 |
Long-term assets (5+ years) | $10,403,000 | 4,596 |
Average Assets, year-to-date | $174,356,600 | 3,316 |
Average Assets, quarterly | $175,861,500 | 3,372 |
Volatile liabilities | $42,059,000 | 2,997 |
Insider loans | $6,395,000 | 1,108 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,832,000 | 2,446 |
Tier 1 (core) risk-based capital | $14,444,000 | 4,089 |
Tier 2 risk-based capital | $1,792,000 | 2,595 |
Total risk weighted assets | $143,799,000 | 3,021 |
Total unused commitments | $32,832,000 | 2,447 |
Derivatives | $128,000 | 990 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $179,316,000 | 3,319 |
Cash and due from depository institutions | $3,871,000 | 3,382 |
Interest-bearing balances | $171,000 | 4,213 |
Securities | $18,154,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,855 |
Net loans & leases | $131,542,000 | 3,114 |
Loan loss allowance | $2,067,000 | 2,403 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,189,000 | 2,296 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $8,790,000 | 668 |
All other assets | $4,470,000 | 3,266 |
Life insurance assets | $1,014,000 | 2,914 |
Total liabilities and capital | $179,316,000 | 3,319 |
Total liabilities | $156,852,000 | 3,381 |
Total deposits | $144,609,000 | 3,348 |
Interest-bearing deposits | $131,421,000 | 3,138 |
Deposits held in domestic offices | $144,609,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,039,000 | 2,631 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,204,000 | 2,167 |
Total equity capital | $22,464,000 | 2,870 |
Total bank equity capital | $22,464,000 | 2,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $588,000 | 3,920 |
Surplus | $19,967,000 | 1,373 |
Undivided profits | $1,909,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $854,000 | 4,500 |
Earning assets | $157,167,000 | 3,444 |
Long-term assets (5+ years) | $8,340,000 | 4,963 |
Average Assets, year-to-date | $174,844,000 | 3,313 |
Average Assets, quarterly | $180,259,000 | 3,273 |
Volatile liabilities | $43,539,000 | 2,913 |
Insider loans | $6,422,000 | 1,088 |
FHLB advances | $10,039,000 | 2,503 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,336,000 | 2,337 |
Tier 1 (core) risk-based capital | $14,019,000 | 4,174 |
Tier 2 risk-based capital | $1,815,000 | 2,568 |
Total risk weighted assets | $145,191,000 | 2,985 |
Total unused commitments | $35,336,000 | 2,338 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $181,202,000 | 3,265 |
Cash and due from depository institutions | $5,530,000 | 3,352 |
Interest-bearing balances | $624,000 | 2,875 |
Securities | $19,751,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,612 |
Net loans & leases | $133,422,000 | 3,036 |
Loan loss allowance | $2,043,000 | 2,400 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,149,000 | 2,270 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $8,867,000 | 650 |
All other assets | $4,533,000 | 3,210 |
Life insurance assets | $995,000 | 2,891 |
Total liabilities and capital | $181,202,000 | 3,265 |
Total liabilities | $159,305,000 | 3,316 |
Total deposits | $146,140,000 | 3,270 |
Interest-bearing deposits | $132,091,000 | 3,097 |
Deposits held in domestic offices | $146,140,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,078,000 | 2,503 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,087,000 | 2,085 |
Total equity capital | $21,897,000 | 2,824 |
Total bank equity capital | $21,897,000 | 2,824 |
Perpetual preferred stock | $0 | 119 |
Common stock | $588,000 | 3,916 |
Surplus | $19,967,000 | 1,348 |
Undivided profits | $1,342,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $876,000 | 4,034 |
Earning assets | $157,747,000 | 3,395 |
Long-term assets (5+ years) | $13,691,000 | 4,023 |
Average Assets, year-to-date | $173,353,330 | 3,331 |
Average Assets, quarterly | $177,075,000 | 3,300 |
Volatile liabilities | $47,268,000 | 2,697 |
Insider loans | $4,547,000 | 1,526 |
FHLB advances | $11,078,000 | 2,373 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,948,000 | 2,562 |
Tier 1 (core) risk-based capital | $13,593,000 | 4,201 |
Tier 2 risk-based capital | $1,837,000 | 2,516 |
Total risk weighted assets | $147,500,000 | 2,922 |
Total unused commitments | $30,948,000 | 2,563 |
Derivatives | $1,277,000 | 796 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $172,948,000 | 3,378 |
Cash and due from depository institutions | $3,513,000 | 3,300 |
Interest-bearing balances | $239,000 | 4,003 |
Securities | $20,385,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,227 |
Net loans & leases | $130,111,000 | 3,054 |
Loan loss allowance | $1,995,000 | 2,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,421,000 | 2,551 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $8,943,000 | 624 |
All other assets | $3,525,000 | 3,706 |
Life insurance assets | $995,000 | 2,856 |
Total liabilities and capital | $172,948,000 | 3,378 |
Total liabilities | $152,253,000 | 3,420 |
Total deposits | $137,927,000 | 3,439 |
Interest-bearing deposits | $122,794,000 | 3,277 |
Deposits held in domestic offices | $137,927,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,117,000 | 2,191 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,209,000 | 3,107 |
Total equity capital | $20,695,000 | 2,940 |
Total bank equity capital | $20,695,000 | 2,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $588,000 | 3,905 |
Surplus | $18,967,000 | 1,358 |
Undivided profits | $1,140,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $753,000 | 4,337 |
Earning assets | $152,785,000 | 3,474 |
Long-term assets (5+ years) | $14,072,000 | 3,948 |
Average Assets, year-to-date | $169,429,000 | 3,407 |
Average Assets, quarterly | $169,429,000 | 3,407 |
Volatile liabilities | $39,056,000 | 2,955 |
Insider loans | $4,567,000 | 1,486 |
FHLB advances | $13,117,000 | 2,097 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,690,000 | 2,951 |
Tier 1 (core) risk-based capital | $12,177,000 | 4,482 |
Tier 2 risk-based capital | $1,744,000 | 2,597 |
Total risk weighted assets | $138,875,000 | 3,033 |
Total unused commitments | $24,690,000 | 2,951 |
Derivatives | $2,097,000 | 709 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $165,910,000 | 3,468 |
Cash and due from depository institutions | $4,823,000 | 3,471 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,845,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,579 |
Net loans & leases | $120,488,000 | 3,214 |
Loan loss allowance | $1,819,000 | 2,576 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,462,000 | 2,497 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $9,030,000 | 611 |
All other assets | $3,662,000 | 3,589 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,910,000 | 3,468 |
Total liabilities | $145,437,000 | 3,510 |
Total deposits | $131,121,000 | 3,540 |
Interest-bearing deposits | $117,095,000 | 3,351 |
Deposits held in domestic offices | $131,121,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,156,000 | 2,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,160,000 | 3,171 |
Total equity capital | $20,473,000 | 2,938 |
Total bank equity capital | $20,473,000 | 2,938 |
Perpetual preferred stock | $0 | 122 |
Common stock | $588,000 | 3,923 |
Surplus | $18,967,000 | 1,325 |
Undivided profits | $918,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $726,000 | 4,480 |
Earning assets | $143,933,000 | 3,582 |
Long-term assets (5+ years) | $14,500,000 | 3,891 |
Average Assets, year-to-date | $156,423,200 | 3,484 |
Average Assets, quarterly | $164,082,500 | 3,453 |
Volatile liabilities | $34,225,000 | 3,175 |
Insider loans | $5,083,000 | 1,326 |
FHLB advances | $13,156,000 | 2,142 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,386,000 | 2,624 |
Tier 1 (core) risk-based capital | $12,311,000 | 4,412 |
Tier 2 risk-based capital | $1,659,000 | 2,651 |
Total risk weighted assets | $132,523,000 | 3,102 |
Total unused commitments | $28,386,000 | 2,624 |
Derivatives | $2,366,000 | 651 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $162,255,000 | 3,472 |
Cash and due from depository institutions | $4,243,000 | 3,534 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,080,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $120,278,000 | 3,172 |
Loan loss allowance | $1,704,000 | 2,704 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,512,000 | 2,425 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $9,117,000 | 586 |
All other assets | $2,825,000 | 4,160 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $162,255,000 | 3,472 |
Total liabilities | $141,994,000 | 3,529 |
Total deposits | $125,836,000 | 3,583 |
Interest-bearing deposits | $111,414,000 | 3,425 |
Deposits held in domestic offices | $125,836,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,194,000 | 2,095 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 3,535 |
Total equity capital | $20,261,000 | 2,933 |
Total bank equity capital | $20,261,000 | 2,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $588,000 | 3,918 |
Surplus | $18,967,000 | 1,287 |
Undivided profits | $706,000 | 7,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $738,000 | 4,404 |
Earning assets | $141,558,000 | 3,600 |
Long-term assets (5+ years) | $14,635,000 | 3,913 |
Average Assets, year-to-date | $154,051,500 | 3,513 |
Average Assets, quarterly | $160,171,000 | 3,466 |
Volatile liabilities | $36,836,000 | 2,962 |
Insider loans | $3,979,000 | 1,634 |
FHLB advances | $15,194,000 | 1,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,682,000 | 2,647 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,469 |
Tier 2 risk-based capital | $1,651,000 | 2,618 |
Total risk weighted assets | $132,041,000 | 3,073 |
Total unused commitments | $27,682,000 | 2,649 |
Derivatives | $2,592,000 | 630 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $158,087,000 | 3,476 |
Cash and due from depository institutions | $4,018,000 | 3,467 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,217,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $115,246,000 | 3,212 |
Loan loss allowance | $1,590,000 | 2,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,525,000 | 2,353 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $8,701,000 | 594 |
All other assets | $3,380,000 | 3,617 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $158,087,000 | 3,476 |
Total liabilities | $138,282,000 | 3,557 |
Total deposits | $119,501,000 | 3,687 |
Interest-bearing deposits | $104,389,000 | 3,567 |
Deposits held in domestic offices | $119,501,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,733,000 | 1,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,048,000 | 3,135 |
Total equity capital | $19,805,000 | 2,954 |
Total bank equity capital | $19,805,000 | 2,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $588,000 | 3,910 |
Surplus | $18,717,000 | 1,277 |
Undivided profits | $500,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $675,000 | 4,383 |
Earning assets | $137,463,000 | 3,635 |
Long-term assets (5+ years) | $16,288,000 | 3,752 |
Average Assets, year-to-date | $151,317,000 | 3,542 |
Average Assets, quarterly | $154,073,500 | 3,527 |
Volatile liabilities | $35,044,000 | 2,947 |
Insider loans | $3,237,000 | 1,918 |
FHLB advances | $17,733,000 | 1,804 |
Loans and leases held for sale | $970,000 | 993 |
Unused loan commitments | $36,391,000 | 2,147 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,560 |
Tier 2 risk-based capital | $1,590,000 | 2,673 |
Total risk weighted assets | $128,335,000 | 3,063 |
Total unused commitments | $36,391,000 | 2,147 |
Derivatives | $3,869,000 | 562 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $150,060,000 | 3,616 |
Cash and due from depository institutions | $3,348,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,553,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $107,503,000 | 3,362 |
Loan loss allowance | $1,548,000 | 2,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,601,000 | 2,301 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $8,779,000 | 579 |
All other assets | $3,276,000 | 3,655 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,060,000 | 3,616 |
Total liabilities | $130,948,000 | 3,684 |
Total deposits | $106,425,000 | 4,045 |
Interest-bearing deposits | $92,274,000 | 3,974 |
Deposits held in domestic offices | $106,425,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,663 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,772,000 | 1,571 |
Subordinated debt | $0 | 265 |
All other liabilities | $851,000 | 3,545 |
Total equity capital | $19,112,000 | 2,959 |
Total bank equity capital | $19,112,000 | 2,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $588,000 | 3,922 |
Surplus | $18,468,000 | 1,251 |
Undivided profits | $56,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $542,000 | 5,061 |
Earning assets | $130,056,000 | 3,770 |
Long-term assets (5+ years) | $16,290,000 | 3,820 |
Average Assets, year-to-date | $147,932,000 | 3,637 |
Average Assets, quarterly | $147,932,000 | 3,637 |
Volatile liabilities | $27,896,000 | 3,353 |
Insider loans | $2,792,000 | 2,137 |
FHLB advances | $22,772,000 | 1,475 |
Loans and leases held for sale | $1,089,000 | 874 |
Unused loan commitments | $36,703,000 | 2,084 |
Tier 1 (core) risk-based capital | $10,695,000 | 4,692 |
Tier 2 risk-based capital | $1,494,000 | 2,770 |
Total risk weighted assets | $119,487,000 | 3,204 |
Total unused commitments | $36,703,000 | 2,088 |
Derivatives | $2,800,000 | 559 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $145,804,000 | 3,682 |
Cash and due from depository institutions | $4,803,000 | 3,860 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,143,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $100,782,000 | 3,499 |
Loan loss allowance | $1,394,000 | 3,122 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,682,000 | 2,232 |
Other real estate owned | $129,000 | 3,860 |
Goodwill and other intangibles | $8,867,000 | 566 |
All other assets | $3,398,000 | 3,516 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,804,000 | 3,682 |
Total liabilities | $126,625,000 | 3,765 |
Total deposits | $104,265,000 | 4,085 |
Interest-bearing deposits | $90,685,000 | 3,997 |
Deposits held in domestic offices | $104,265,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,005 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,000,000 | 1,838 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,410,000 | 2,477 |
Total equity capital | $19,179,000 | 2,952 |
Total bank equity capital | $19,179,000 | 2,952 |
Perpetual preferred stock | $0 | 118 |
Common stock | $588,000 | 3,929 |
Surplus | $18,468,000 | 1,235 |
Undivided profits | $123,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $538,000 | 5,079 |
Earning assets | $123,925,000 | 3,917 |
Long-term assets (5+ years) | $15,858,000 | 3,939 |
Average Assets, year-to-date | $141,074,200 | 3,681 |
Average Assets, quarterly | $144,992,500 | 3,682 |
Volatile liabilities | $22,671,000 | 3,820 |
Insider loans | $3,507,000 | 1,735 |
FHLB advances | $18,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,020,000 | 2,218 |
Tier 1 (core) risk-based capital | $10,451,000 | 4,725 |
Tier 2 risk-based capital | $1,394,000 | 2,937 |
Total risk weighted assets | $113,758,000 | 3,322 |
Total unused commitments | $32,020,000 | 2,218 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $144,181,000 | 3,704 |
Cash and due from depository institutions | $4,477,000 | 3,788 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,689,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $99,349,000 | 3,494 |
Loan loss allowance | $1,220,000 | 3,474 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,771,000 | 2,157 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $8,576,000 | 559 |
All other assets | $3,319,000 | 3,513 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,181,000 | 3,704 |
Total liabilities | $125,119,000 | 3,781 |
Total deposits | $104,957,000 | 4,022 |
Interest-bearing deposits | $93,632,000 | 3,862 |
Deposits held in domestic offices | $104,957,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,793 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,000,000 | 1,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,112,000 | 2,963 |
Total equity capital | $19,062,000 | 2,950 |
Total bank equity capital | $19,062,000 | 2,950 |
Perpetual preferred stock | $0 | 124 |
Common stock | $588,000 | 3,948 |
Surplus | $18,468,000 | 1,197 |
Undivided profits | $6,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $550,000 | 5,154 |
Earning assets | $123,038,000 | 3,891 |
Long-term assets (5+ years) | $16,517,000 | 3,928 |
Average Assets, year-to-date | $139,891,750 | 3,707 |
Average Assets, quarterly | $142,019,500 | 3,715 |
Volatile liabilities | $13,928,000 | 4,987 |
Insider loans | $342,000 | 6,066 |
FHLB advances | $18,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,094,000 | 2,435 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,640 |
Tier 2 risk-based capital | $1,220,000 | 3,227 |
Total risk weighted assets | $112,127,000 | 3,320 |
Total unused commitments | $27,094,000 | 2,439 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $139,858,000 | 3,775 |
Cash and due from depository institutions | $4,181,000 | 3,254 |
Interest-bearing balances | $256,000 | 4,267 |
Securities | $22,248,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $96,170,000 | 3,538 |
Loan loss allowance | $1,118,000 | 3,698 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,769,000 | 2,641 |
Other real estate owned | $961,000 | 3,254 |
Goodwill and other intangibles | $9,480,000 | 518 |
All other assets | $3,049,000 | 3,707 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,858,000 | 3,775 |
Total liabilities | $121,936,000 | 3,853 |
Total deposits | $105,925,000 | 3,991 |
Interest-bearing deposits | $94,023,000 | 3,843 |
Deposits held in domestic offices | $105,925,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,283,000 | 1,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,946,000 | 2,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $782,000 | 3,476 |
Total equity capital | $17,922,000 | 3,006 |
Total bank equity capital | $17,922,000 | 3,006 |
Perpetual preferred stock | $0 | 126 |
Common stock | $588,000 | 3,974 |
Surplus | $18,018,000 | 1,186 |
Undivided profits | $-684,000 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $546,000 | 4,962 |
Earning assets | $118,674,000 | 3,988 |
Long-term assets (5+ years) | $20,264,000 | 3,586 |
Average Assets, year-to-date | $138,462,000 | 3,742 |
Average Assets, quarterly | $141,328,500 | 3,707 |
Volatile liabilities | $17,305,000 | 4,375 |
Insider loans | $1,234,000 | 3,643 |
FHLB advances | $11,389,000 | 2,249 |
Loans and leases held for sale | $268,000 | 1,386 |
Unused loan commitments | $30,618,000 | 2,256 |
Tier 1 (core) risk-based capital | $9,728,000 | 4,893 |
Tier 2 risk-based capital | $1,118,000 | 3,432 |
Total risk weighted assets | $108,770,000 | 3,359 |
Total unused commitments | $30,618,000 | 2,261 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $142,799,000 | 3,682 |
Cash and due from depository institutions | $3,629,000 | 3,408 |
Interest-bearing balances | $105,000 | 5,200 |
Securities | $24,523,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 4,493 |
Net loans & leases | $95,342,000 | 3,494 |
Loan loss allowance | $1,185,000 | 3,508 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,883,000 | 2,546 |
Other real estate owned | $966,000 | 3,408 |
Goodwill and other intangibles | $9,997,000 | 487 |
All other assets | $2,327,000 | 4,269 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,799,000 | 3,682 |
Total liabilities | $124,199,000 | 3,771 |
Total deposits | $100,524,000 | 4,147 |
Interest-bearing deposits | $87,709,000 | 4,051 |
Deposits held in domestic offices | $100,524,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,990,000 | 1,515 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,685,000 | 2,227 |
Total equity capital | $18,600,000 | 2,964 |
Total bank equity capital | $18,600,000 | 2,964 |
Perpetual preferred stock | $0 | 129 |
Common stock | $588,000 | 3,979 |
Surplus | $18,018,000 | 1,177 |
Undivided profits | $-6,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $505,000 | 5,150 |
Earning assets | $122,102,000 | 3,888 |
Long-term assets (5+ years) | $22,413,000 | 3,333 |
Average Assets, year-to-date | $137,764,000 | 3,765 |
Average Assets, quarterly | $137,764,000 | 3,765 |
Volatile liabilities | $21,837,000 | 3,689 |
Insider loans | $1,195,000 | 3,662 |
FHLB advances | $21,433,000 | 1,426 |
Loans and leases held for sale | $846,000 | 1,063 |
Unused loan commitments | $24,123,000 | 2,573 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,867 |
Tier 2 risk-based capital | $1,185,000 | 3,241 |
Total risk weighted assets | $106,906,000 | 3,334 |
Total unused commitments | $24,123,000 | 2,582 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $132,729,000 | 3,888 |
Cash and due from depository institutions | $4,076,000 | 3,010 |
Interest-bearing balances | $124,000 | 5,003 |
Securities | $27,234,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,250,000 | 3,504 |
Loan loss allowance | $1,923,000 | 2,338 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,560,000 | 2,729 |
Other real estate owned | $756,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,853,000 | 3,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,729,000 | 3,888 |
Total liabilities | $123,551,000 | 3,781 |
Total deposits | $97,004,000 | 4,243 |
Interest-bearing deposits | $84,180,000 | 4,153 |
Deposits held in domestic offices | $97,004,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,379,000 | 2,138 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,557,000 | 1,458 |
Subordinated debt | $0 | 293 |
All other liabilities | $611,000 | 4,229 |
Total equity capital | $9,178,000 | 5,160 |
Total bank equity capital | $9,178,000 | 5,160 |
Perpetual preferred stock | $0 | 131 |
Common stock | $588,000 | 4,012 |
Surplus | $8,634,000 | 2,214 |
Undivided profits | $-44,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $625,000 | 4,543 |
Earning assets | $121,608,000 | 3,879 |
Long-term assets (5+ years) | $26,151,000 | 3,066 |
Average Assets, year-to-date | $125,438,200 | 3,947 |
Average Assets, quarterly | $128,243,500 | 3,968 |
Volatile liabilities | $20,218,000 | 3,880 |
Insider loans | $1,600,000 | 3,073 |
FHLB advances | $23,000,000 | 1,375 |
Loans and leases held for sale | $860,000 | 937 |
Unused loan commitments | $26,448,000 | 2,346 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,972 |
Tier 2 risk-based capital | $1,301,000 | 3,000 |
Total risk weighted assets | $103,514,000 | 3,427 |
Total unused commitments | $26,448,000 | 2,351 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $123,758,000 | 4,068 |
Cash and due from depository institutions | $4,768,000 | 2,970 |
Interest-bearing balances | $429,000 | 3,959 |
Securities | $18,728,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $564,000 | 5,872 |
Net loans & leases | $92,567,000 | 3,529 |
Loan loss allowance | $1,295,000 | 3,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,706,000 | 2,611 |
Other real estate owned | $760,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,665,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,758,000 | 4,068 |
Total liabilities | $114,082,000 | 3,994 |
Total deposits | $99,490,000 | 4,146 |
Interest-bearing deposits | $86,697,000 | 4,061 |
Deposits held in domestic offices | $99,490,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 1,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,564 |
Total equity capital | $9,676,000 | 4,959 |
Total bank equity capital | $9,676,000 | 4,959 |
Perpetual preferred stock | $0 | 137 |
Common stock | $588,000 | 4,043 |
Surplus | $8,634,000 | 2,182 |
Undivided profits | $454,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $600,000 | 4,869 |
Earning assets | $112,288,000 | 4,118 |
Long-term assets (5+ years) | $18,691,000 | 3,721 |
Average Assets, year-to-date | $123,615,500 | 4,002 |
Average Assets, quarterly | $124,597,000 | 4,041 |
Volatile liabilities | $9,910,000 | 5,749 |
Insider loans | $4,693,000 | 1,141 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $1,627,000 | 931 |
Unused loan commitments | $24,506,000 | 2,477 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,765 |
Tier 2 risk-based capital | $1,260,000 | 3,055 |
Total risk weighted assets | $100,737,000 | 3,471 |
Total unused commitments | $24,506,000 | 2,479 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $125,436,000 | 4,034 |
Cash and due from depository institutions | $3,173,000 | 2,929 |
Interest-bearing balances | $85,000 | 5,663 |
Securities | $19,574,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $95,626,000 | 3,436 |
Loan loss allowance | $1,400,000 | 3,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,795,000 | 2,532 |
Other real estate owned | $766,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,502,000 | 4,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,436,000 | 4,034 |
Total liabilities | $115,408,000 | 3,951 |
Total deposits | $96,204,000 | 4,248 |
Interest-bearing deposits | $82,674,000 | 4,211 |
Deposits held in domestic offices | $96,204,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,207 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,725 |
Subordinated debt | $0 | 266 |
All other liabilities | $554,000 | 4,820 |
Total equity capital | $10,028,000 | 4,839 |
Total bank equity capital | $10,028,000 | 4,839 |
Perpetual preferred stock | $0 | 140 |
Common stock | $588,000 | 4,047 |
Surplus | $8,634,000 | 2,143 |
Undivided profits | $806,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $681,000 | 4,256 |
Earning assets | $115,285,000 | 4,013 |
Long-term assets (5+ years) | $22,454,000 | 3,221 |
Average Assets, year-to-date | $123,568,000 | 4,009 |
Average Assets, quarterly | $122,142,000 | 4,083 |
Volatile liabilities | $13,074,000 | 4,946 |
Insider loans | $2,798,000 | 1,947 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,116,000 | 774 |
Unused loan commitments | $20,232,000 | 2,781 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,721 |
Tier 2 risk-based capital | $1,270,000 | 3,003 |
Total risk weighted assets | $101,474,000 | 3,428 |
Total unused commitments | $20,232,000 | 2,790 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $118,848,000 | 4,165 |
Cash and due from depository institutions | $3,898,000 | 2,769 |
Interest-bearing balances | $117,000 | 5,092 |
Securities | $15,503,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $90,379,000 | 3,532 |
Loan loss allowance | $1,607,000 | 2,648 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,905,000 | 2,436 |
Other real estate owned | $770,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,493,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,848,000 | 4,165 |
Total liabilities | $108,911,000 | 4,101 |
Total deposits | $91,500,000 | 4,364 |
Interest-bearing deposits | $78,403,000 | 4,373 |
Deposits held in domestic offices | $91,500,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,000,000 | 1,668 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,700 |
Total equity capital | $9,937,000 | 4,784 |
Total bank equity capital | $9,937,000 | 4,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $588,000 | 4,061 |
Surplus | $8,634,000 | 2,111 |
Undivided profits | $715,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $625,000 | 4,565 |
Earning assets | $107,899,000 | 4,181 |
Long-term assets (5+ years) | $18,341,000 | 3,564 |
Average Assets, year-to-date | $122,634,000 | 4,014 |
Average Assets, quarterly | $122,634,000 | 4,014 |
Volatile liabilities | $10,572,000 | 5,529 |
Insider loans | $2,864,000 | 1,879 |
FHLB advances | $17,000,000 | 1,558 |
Loans and leases held for sale | $3,885,000 | 731 |
Unused loan commitments | $17,441,000 | 2,960 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,625 |
Tier 2 risk-based capital | $1,203,000 | 3,072 |
Total risk weighted assets | $95,862,000 | 3,509 |
Total unused commitments | $17,441,000 | 2,971 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $126,420,000 | 3,912 |
Cash and due from depository institutions | $3,321,000 | 2,821 |
Interest-bearing balances | $86,000 | 5,464 |
Securities | $18,962,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $96,984,000 | 3,326 |
Loan loss allowance | $1,400,000 | 2,916 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,953,000 | 2,374 |
Other real estate owned | $697,000 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,503,000 | 3,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,420,000 | 3,912 |
Total liabilities | $116,960,000 | 3,826 |
Total deposits | $93,293,000 | 4,253 |
Interest-bearing deposits | $79,048,000 | 4,303 |
Deposits held in domestic offices | $93,293,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,028 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,000,000 | 1,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,864 |
Total equity capital | $9,460,000 | 4,912 |
Total bank equity capital | $9,460,000 | 4,912 |
Perpetual preferred stock | $0 | 142 |
Common stock | $588,000 | 4,066 |
Surplus | $7,934,000 | 2,227 |
Undivided profits | $938,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $660,000 | 4,588 |
Earning assets | $116,032,000 | 3,888 |
Long-term assets (5+ years) | $25,379,000 | 2,852 |
Average Assets, year-to-date | $124,007,800 | 3,841 |
Average Assets, quarterly | $124,142,000 | 3,935 |
Volatile liabilities | $15,262,000 | 4,458 |
Insider loans | $2,859,000 | 1,855 |
FHLB advances | $21,000,000 | 1,358 |
Loans and leases held for sale | $8,242,000 | 513 |
Unused loan commitments | $18,050,000 | 2,819 |
Tier 1 (core) risk-based capital | $9,253,000 | 4,786 |
Tier 2 risk-based capital | $1,255,000 | 2,925 |
Total risk weighted assets | $100,275,000 | 3,339 |
Total unused commitments | $18,050,000 | 2,826 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $126,675,000 | 3,783 |
Cash and due from depository institutions | $4,902,000 | 3,166 |
Interest-bearing balances | $420,000 | 3,838 |
Securities | $16,827,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $97,392,000 | 3,199 |
Loan loss allowance | $958,000 | 3,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,805,000 | 2,384 |
Other real estate owned | $810,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,939,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,675,000 | 3,783 |
Total liabilities | $117,509,000 | 3,670 |
Total deposits | $88,682,000 | 4,323 |
Interest-bearing deposits | $76,809,000 | 4,277 |
Deposits held in domestic offices | $88,682,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,695 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 1,257 |
Subordinated debt | $0 | 241 |
All other liabilities | $927,000 | 3,656 |
Total equity capital | $9,166,000 | 4,821 |
Total bank equity capital | $9,166,000 | 4,821 |
Perpetual preferred stock | $0 | 158 |
Common stock | $588,000 | 4,140 |
Surplus | $6,884,000 | 2,391 |
Undivided profits | $1,694,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $604,000 | 5,237 |
Earning assets | $114,639,000 | 3,801 |
Long-term assets (5+ years) | $23,507,000 | 2,968 |
Average Assets, year-to-date | $114,501,600 | 3,960 |
Average Assets, quarterly | $123,303,000 | 3,829 |
Volatile liabilities | $22,618,000 | 3,338 |
Insider loans | $1,603,000 | 2,844 |
FHLB advances | $24,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,249,000 | 2,564 |
Tier 1 (core) risk-based capital | $9,095,000 | 4,700 |
Tier 2 risk-based capital | $958,000 | 3,476 |
Total risk weighted assets | $100,923,000 | 3,190 |
Total unused commitments | $19,249,000 | 2,571 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $104,617,000 | 4,301 |
Cash and due from depository institutions | $3,598,000 | 3,478 |
Interest-bearing balances | $152,000 | 4,162 |
Securities | $13,113,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $81,369,000 | 3,642 |
Loan loss allowance | $813,000 | 4,110 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,938,000 | 1,761 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,599,000 | 4,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,617,000 | 4,301 |
Total liabilities | $95,798,000 | 4,215 |
Total deposits | $72,075,000 | 4,904 |
Interest-bearing deposits | $60,368,000 | 4,996 |
Deposits held in domestic offices | $72,075,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,296 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000,000 | 1,296 |
Subordinated debt | $0 | 239 |
All other liabilities | $773,000 | 4,358 |
Total equity capital | $8,819,000 | 4,870 |
Total bank equity capital | $8,819,000 | 4,870 |
Perpetual preferred stock | $0 | 178 |
Common stock | $588,000 | 4,271 |
Surplus | $6,884,000 | 2,320 |
Undivided profits | $1,347,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $840,000 | 3,255 |
Earning assets | $94,634,000 | 4,343 |
Long-term assets (5+ years) | $15,424,000 | 3,701 |
Average Assets, year-to-date | $102,394,000 | 4,211 |
Average Assets, quarterly | $104,005,000 | 4,267 |
Volatile liabilities | $35,814,000 | 2,303 |
Insider loans | $841,000 | 4,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,110,000 | 2,739 |
Tier 1 (core) risk-based capital | $8,817,000 | 4,766 |
Tier 2 risk-based capital | $813,000 | 3,852 |
Total risk weighted assets | $84,948,800 | 3,574 |
Total unused commitments | $16,110,000 | 2,742 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $101,082,000 | 4,374 |
Cash and due from depository institutions | $6,256,000 | 3,127 |
Interest-bearing balances | $130,000 | 4,398 |
Securities | $13,465,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,155,000 | 3,759 |
Loan loss allowance | $771,000 | 4,224 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,802,000 | 1,770 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,404,000 | 5,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,082,000 | 4,374 |
Total liabilities | $92,634,000 | 4,306 |
Total deposits | $71,151,000 | 4,969 |
Interest-bearing deposits | $60,764,000 | 4,995 |
Deposits held in domestic offices | $71,151,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,863 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,448 |
Subordinated debt | $0 | 242 |
All other liabilities | $333,000 | 6,654 |
Total equity capital | $8,448,000 | 4,891 |
Total bank equity capital | $8,448,000 | 4,891 |
Perpetual preferred stock | $0 | 193 |
Common stock | $588,000 | 4,408 |
Surplus | $6,884,000 | 2,277 |
Undivided profits | $976,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $582,000 | 3,999 |
Earning assets | $88,750,000 | 4,522 |
Long-term assets (5+ years) | $16,102,000 | 3,793 |
Average Assets, year-to-date | $93,127,600 | 4,524 |
Average Assets, quarterly | $100,068,000 | 4,346 |
Volatile liabilities | $32,152,000 | 2,422 |
Insider loans | $1,133,000 | 3,456 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,002,000 | 2,370 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,825 |
Tier 2 risk-based capital | $771,000 | 3,940 |
Total risk weighted assets | $79,739,400 | 3,626 |
Total unused commitments | $20,002,000 | 2,374 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $85,757,000 | 4,949 |
Cash and due from depository institutions | $3,361,000 | 3,309 |
Interest-bearing balances | $71,000 | 5,341 |
Securities | $4,982,000 | 8,777 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
Net loans & leases | $73,224,000 | 3,645 |
Loan loss allowance | $710,000 | 4,423 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,322,000 | 2,437 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $718,000 | 7,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,757,000 | 4,949 |
Total liabilities | $78,923,000 | 4,831 |
Total deposits | $70,434,000 | 5,025 |
Interest-bearing deposits | $60,173,000 | 5,029 |
Deposits held in domestic offices | $70,434,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $489,000 | 5,839 |
Total equity capital | $6,834,000 | 5,869 |
Total bank equity capital | $6,834,000 | 5,869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $588,000 | 4,444 |
Surplus | $4,942,000 | 2,903 |
Undivided profits | $1,304,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $391,000 | 5,581 |
Earning assets | $78,427,000 | 4,954 |
Long-term assets (5+ years) | $17,360,000 | 3,433 |
Average Assets, year-to-date | $76,878,800 | 5,131 |
Average Assets, quarterly | $84,319,000 | 4,925 |
Volatile liabilities | $17,472,000 | 3,386 |
Insider loans | $2,341,000 | 1,835 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,616,000 | 2,577 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,726 |
Tier 2 risk-based capital | $710,000 | 4,026 |
Total risk weighted assets | $72,542,400 | 3,746 |
Total unused commitments | $16,616,000 | 2,582 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $66,191,000 | 5,948 |
Cash and due from depository institutions | $3,830,000 | 4,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,546,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $53,777,000 | 4,701 |
Loan loss allowance | $533,000 | 5,453 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,697,000 | 4,330 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $591,000 | 7,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,191,000 | 5,948 |
Total liabilities | $61,017,000 | 5,821 |
Total deposits | $57,128,000 | 5,858 |
Interest-bearing deposits | $49,786,000 | 5,791 |
Deposits held in domestic offices | $57,128,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,500,000 | 2,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $389,000 | 6,829 |
Total equity capital | $5,174,000 | 7,009 |
Total bank equity capital | $5,174,000 | 7,009 |
Perpetual preferred stock | $0 | 223 |
Common stock | $588,000 | 4,606 |
Surplus | $3,862,000 | 3,454 |
Undivided profits | $724,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $294,000 | 6,911 |
Earning assets | $60,073,000 | 5,990 |
Long-term assets (5+ years) | $8,325,000 | 4,774 |
Average Assets, year-to-date | $60,916,600 | 6,087 |
Average Assets, quarterly | $66,083,500 | 5,888 |
Volatile liabilities | $11,388,000 | 4,566 |
Insider loans | $2,291,000 | 1,823 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,491,000 | 2,792 |
Tier 1 (core) risk-based capital | $5,131,000 | 6,889 |
Tier 2 risk-based capital | $533,000 | 4,931 |
Total risk weighted assets | $53,057,100 | 4,804 |
Total unused commitments | $13,491,000 | 2,798 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $54,185,000 | 6,939 |
Cash and due from depository institutions | $2,158,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,185,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $41,526,000 | 5,738 |
Loan loss allowance | $452,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,766,000 | 4,150 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $550,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,185,000 | 6,939 |
Total liabilities | $50,385,000 | 6,770 |
Total deposits | $48,391,000 | 6,750 |
Interest-bearing deposits | $42,413,000 | 6,625 |
Deposits held in domestic offices | $48,391,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,750,000 | 2,863 |
Subordinated debt | $0 | 298 |
All other liabilities | $244,000 | 8,647 |
Total equity capital | $3,800,000 | 8,380 |
Total bank equity capital | $3,800,000 | 8,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $588,000 | 4,899 |
Surplus | $2,512,000 | 4,737 |
Undivided profits | $700,000 | 9,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $229,000 | 7,984 |
Earning assets | $49,711,000 | 6,921 |
Long-term assets (5+ years) | $8,909,000 | 4,477 |
Average Assets, year-to-date | $51,172,400 | 6,980 |
Average Assets, quarterly | $53,851,500 | 6,905 |
Volatile liabilities | $6,774,000 | 6,165 |
Insider loans | $1,721,000 | 2,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,391,000 | 2,910 |
Tier 1 (core) risk-based capital | $3,767,000 | 8,323 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $41,131,200 | 5,862 |
Total unused commitments | $12,391,000 | 2,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $48,487,000 | 7,542 |
Cash and due from depository institutions | $1,689,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,261,000 | 8,538 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $33,542,000 | 6,539 |
Loan loss allowance | $409,000 | 6,870 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $935,000 | 6,296 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $460,000 | 9,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,487,000 | 7,542 |
Total liabilities | $44,806,000 | 7,407 |
Total deposits | $44,578,000 | 7,246 |
Interest-bearing deposits | $39,789,000 | 7,063 |
Deposits held in domestic offices | $44,578,000 | 7,242 |
% 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 | $228,000 | 9,312 |
Total equity capital | $3,681,000 | 8,708 |
Total bank equity capital | $3,681,000 | 8,708 |
Perpetual preferred stock | $0 | 288 |
Common stock | $588,000 | 5,160 |
Surplus | $2,212,000 | 5,191 |
Undivided profits | $881,000 | 9,511 |
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 | $206,000 | 8,672 |
Earning assets | $45,403,000 | 7,431 |
Long-term assets (5+ years) | $8,739,000 | 4,383 |
Average Assets, year-to-date | $46,488,400 | 7,539 |
Average Assets, quarterly | $48,310,000 | 7,500 |
Volatile liabilities | $1,819,000 | 9,823 |
Insider loans | $1,782,000 | 2,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,572,000 | 3,616 |
Tier 1 (core) risk-based capital | $3,587,000 | 8,691 |
Tier 2 risk-based capital | $409,000 | 6,090 |
Total risk weighted assets | $32,725,600 | 6,827 |
Total unused commitments | $8,572,000 | 3,629 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $43,541,000 | 8,134 |
Cash and due from depository institutions | $1,800,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,772,000 | 9,222 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,743,000 | 6,791 |
Loan loss allowance | $374,000 | 7,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $705,000 | 7,357 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $521,000 | 9,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,541,000 | 8,134 |
Total liabilities | $40,314,000 | 8,006 |
Total deposits | $38,640,000 | 7,990 |
Interest-bearing deposits | $33,601,000 | 7,907 |
Deposits held in domestic offices | $38,640,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $174,000 | 9,522 |
Total equity capital | $3,227,000 | 9,173 |
Total bank equity capital | $3,227,000 | 9,173 |
Perpetual preferred stock | $0 | 310 |
Common stock | $588,000 | 5,429 |
Surplus | $1,812,000 | 5,950 |
Undivided profits | $827,000 | 9,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $40,515,000 | 8,041 |
Long-term assets (5+ years) | $9,103,000 | 4,354 |
Average Assets, year-to-date | $40,877,400 | 8,343 |
Average Assets, quarterly | $42,963,000 | 8,177 |
Volatile liabilities | $3,039,000 | 8,430 |
Insider loans | $1,635,000 | 2,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,761,000 | 4,499 |
Tier 1 (core) risk-based capital | $3,322,000 | 9,138 |
Tier 2 risk-based capital | $369,060 | 6,586 |
Total risk weighted assets | $29,519,960 | 7,311 |
Total unused commitments | $5,761,000 | 4,507 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $38,249,000 | 9,070 |
Cash and due from depository institutions | $1,349,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,621,000 | 10,039 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $28,246,000 | 7,283 |
Loan loss allowance | $338,000 | 8,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $375,000 | 9,605 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $358,000 | 10,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,249,000 | 9,070 |
Total liabilities | $35,168,000 | 8,977 |
Total deposits | $35,006,000 | 8,834 |
Interest-bearing deposits | $30,626,000 | 8,703 |
Deposits held in domestic offices | $35,006,000 | 8,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $162,000 | 10,082 |
Total equity capital | $3,081,000 | 9,649 |
Total bank equity capital | $3,081,000 | 9,649 |
Perpetual preferred stock | $0 | 343 |
Common stock | $588,000 | 5,666 |
Surplus | $1,612,000 | 6,333 |
Undivided profits | $881,000 | 9,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $36,167,000 | 8,880 |
Long-term assets (5+ years) | $8,582,000 | 4,803 |
Average Assets, year-to-date | $37,477,800 | 9,014 |
Average Assets, quarterly | $37,768,500 | 9,062 |
Volatile liabilities | $740,000 | 11,874 |
Insider loans | $1,745,000 | 2,342 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,850,000 | 4,990 |
Tier 1 (core) risk-based capital | $3,081,000 | 9,587 |
Tier 2 risk-based capital | $325,280 | 7,207 |
Total risk weighted assets | $26,009,380 | 7,961 |
Total unused commitments | $4,850,000 | 5,012 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $39,249,000 | 9,094 |
Cash and due from depository institutions | $1,952,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,245,000 | 9,908 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $24,911,000 | 7,915 |
Loan loss allowance | $328,000 | 8,415 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $411,000 | 9,578 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $330,000 | 11,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,249,000 | 9,094 |
Total liabilities | $36,354,000 | 8,988 |
Total deposits | $36,181,000 | 8,848 |
Interest-bearing deposits | $31,665,000 | 8,774 |
Deposits held in domestic offices | $36,181,000 | 8,842 |
% 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 | $173,000 | 10,649 |
Total equity capital | $2,895,000 | 9,921 |
Total bank equity capital | $2,895,000 | 9,921 |
Perpetual preferred stock | $0 | 346 |
Common stock | $588,000 | 5,962 |
Surplus | $1,212,000 | 7,392 |
Undivided profits | $1,095,000 | 9,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 10,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $36,556,000 | 8,969 |
Long-term assets (5+ years) | $11,346,000 | 4,003 |
Average Assets, year-to-date | $36,221,400 | 9,352 |
Average Assets, quarterly | $37,958,000 | 9,206 |
Volatile liabilities | $618,000 | 12,587 |
Insider loans | $173,000 | 4,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,598,000 | 4,848 |
Tier 1 (core) risk-based capital | $2,895,000 | 9,856 |
Tier 2 risk-based capital | $308,830 | 7,465 |
Total risk weighted assets | $24,686,930 | 8,325 |
Total unused commitments | $4,598,000 | 4,877 |
Derivatives | $0 | 651 |