Home > Western Commerce Bank > Assets and Liabilities
Western Commerce Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $791,385,000 | 1,231 |
Cash and due from depository institutions | $73,134,000 | 1,366 |
Interest-bearing balances | $65,788,000 | 794 |
Securities | $263,081,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $434,954,000 | 1,425 |
Loan loss allowance | $5,322,000 | 1,420 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,411,000 | 1,504 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,803,000 | 1,982 |
Life insurance assets | $5,306,000 | 1,717 |
Total liabilities and capital | $791,385,000 | 1,220 |
Total liabilities | $721,082,000 | 1,219 |
Total deposits | $716,780,000 | 1,149 |
Interest-bearing deposits | $437,266,000 | 1,340 |
Deposits held in domestic offices | $716,780,000 | 1,147 |
% insured | 38.80% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,564,000 | 2,592 |
Subordinated debt | $0 | 69 |
All other liabilities | $738,000 | 3,391 |
Total equity capital | $70,303,000 | 1,326 |
Total bank equity capital | $70,303,000 | 1,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $672,000 | 1,846 |
Surplus | $18,560,000 | 1,566 |
Undivided profits | $51,071,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,141,000 | 1,443 |
Earning assets | $763,823,000 | 1,181 |
Long-term assets (5+ years) | $402,932,000 | 844 |
Average Assets, year-to-date | $742,308,600 | 1,255 |
Average Assets, quarterly | $775,470,500 | 1,228 |
Volatile liabilities | $26,218,000 | 2,366 |
Insider loans | $0 | 3,951 |
FHLB advances | $3,564,000 | 2,196 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,786,000 | 2,414 |
Tier 1 (core) risk-based capital | $70,305,000 | 1,421 |
Tier 2 risk-based capital | $4,516,000 | 1,215 |
Total risk weighted assets | $360,487,000 | 1,328 |
Total unused commitments | $27,786,000 | 2,414 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $759,556,000 | 1,256 |
Cash and due from depository institutions | $46,979,000 | 1,363 |
Interest-bearing balances | $40,340,000 | 1,127 |
Securities | $273,498,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $418,986,000 | 1,444 |
Loan loss allowance | $4,985,000 | 1,489 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,256,000 | 1,522 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,835,000 | 2,012 |
Life insurance assets | $5,264,000 | 1,730 |
Total liabilities and capital | $759,556,000 | 1,245 |
Total liabilities | $695,240,000 | 1,239 |
Total deposits | $690,269,000 | 1,175 |
Interest-bearing deposits | $420,062,000 | 1,372 |
Deposits held in domestic offices | $690,269,000 | 1,173 |
% insured | 40.98% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,140,000 | 2,517 |
Subordinated debt | $0 | 70 |
All other liabilities | $831,000 | 3,359 |
Total equity capital | $64,316,000 | 1,338 |
Total bank equity capital | $64,316,000 | 1,326 |
Perpetual preferred stock | $0 | 116 |
Common stock | $672,000 | 1,860 |
Surplus | $18,560,000 | 1,558 |
Undivided profits | $45,084,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 350 |
Income earned, not collected on loans | $3,071,000 | 1,431 |
Earning assets | $732,824,000 | 1,205 |
Long-term assets (5+ years) | $394,170,000 | 856 |
Average Assets, year-to-date | $730,039,500 | 1,265 |
Average Assets, quarterly | $766,321,500 | 1,227 |
Volatile liabilities | $26,694,000 | 2,275 |
Insider loans | $140,000 | 3,544 |
FHLB advances | $4,140,000 | 2,171 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,352,000 | 2,544 |
Tier 1 (core) risk-based capital | $64,343,000 | 1,515 |
Tier 2 risk-based capital | $4,483,000 | 1,203 |
Total risk weighted assets | $358,181,000 | 1,322 |
Total unused commitments | $25,352,000 | 2,544 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $773,087,000 | 1,231 |
Cash and due from depository institutions | $82,446,000 | 1,339 |
Interest-bearing balances | $75,201,000 | 680 |
Securities | $262,888,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $408,485,000 | 1,448 |
Loan loss allowance | $4,984,000 | 1,476 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,152,000 | 1,531 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,116,000 | 2,021 |
Life insurance assets | $5,226,000 | 1,734 |
Total liabilities and capital | $773,087,000 | 1,218 |
Total liabilities | $712,754,000 | 1,201 |
Total deposits | $706,995,000 | 1,144 |
Interest-bearing deposits | $432,060,000 | 1,325 |
Deposits held in domestic offices | $706,995,000 | 1,142 |
% insured | 40.44% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,713,000 | 2,449 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,046,000 | 2,973 |
Total equity capital | $60,333,000 | 1,425 |
Total bank equity capital | $60,333,000 | 1,415 |
Perpetual preferred stock | $0 | 119 |
Common stock | $672,000 | 1,863 |
Surplus | $18,560,000 | 1,558 |
Undivided profits | $41,101,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,265,000 | 119 |
Income earned, not collected on loans | $2,826,000 | 1,402 |
Earning assets | $746,574,000 | 1,180 |
Long-term assets (5+ years) | $392,437,000 | 876 |
Average Assets, year-to-date | $720,200,667 | 1,267 |
Average Assets, quarterly | $743,617,500 | 1,247 |
Volatile liabilities | $29,144,000 | 2,089 |
Insider loans | $0 | 3,997 |
FHLB advances | $4,713,000 | 2,144 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,647,000 | 2,539 |
Tier 1 (core) risk-based capital | $60,358,000 | 1,582 |
Tier 2 risk-based capital | $4,643,000 | 1,168 |
Total risk weighted assets | $371,070,000 | 1,279 |
Total unused commitments | $25,647,000 | 2,540 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $714,148,000 | 1,297 |
Cash and due from depository institutions | $85,949,000 | 1,529 |
Interest-bearing balances | $82,902,000 | 655 |
Securities | $259,142,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $353,310,000 | 1,598 |
Loan loss allowance | $4,440,000 | 1,626 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,099,000 | 1,846 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,648,000 | 2,166 |
Life insurance assets | $5,190,000 | 1,762 |
Total liabilities and capital | $714,148,000 | 1,297 |
Total liabilities | $661,016,000 | 1,279 |
Total deposits | $660,451,000 | 1,225 |
Interest-bearing deposits | $401,832,000 | 1,418 |
Deposits held in domestic offices | $660,451,000 | 1,223 |
% insured | 39.43% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $565,000 | 3,484 |
Total equity capital | $53,132,000 | 1,560 |
Total bank equity capital | $53,132,000 | 1,560 |
Perpetual preferred stock | $0 | 77 |
Common stock | $672,000 | 1,846 |
Surplus | $10,905,000 | 2,063 |
Undivided profits | $41,555,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,267,000 | 117 |
Income earned, not collected on loans | $2,355,000 | 1,559 |
Earning assets | $695,354,000 | 1,250 |
Long-term assets (5+ years) | $342,426,000 | 1,026 |
Average Assets, year-to-date | $693,757,500 | 1,322 |
Average Assets, quarterly | $693,757,500 | 1,322 |
Volatile liabilities | $23,906,000 | 2,127 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,540,000 | 2,605 |
Tier 1 (core) risk-based capital | $53,132,000 | 1,774 |
Tier 2 risk-based capital | $3,686,000 | 1,334 |
Total risk weighted assets | $294,144,000 | 1,474 |
Total unused commitments | $25,540,000 | 2,605 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 86 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $673,367,000 | 1,365 |
Cash and due from depository institutions | $64,653,000 | 1,550 |
Interest-bearing balances | $61,551,000 | 758 |
Securities | $246,760,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $346,689,000 | 1,612 |
Loan loss allowance | $4,494,000 | 1,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,900,000 | 1,884 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,365,000 | 2,237 |
Life insurance assets | $5,154,000 | 1,776 |
Total liabilities and capital | $673,367,000 | 1,365 |
Total liabilities | $618,614,000 | 1,354 |
Total deposits | $618,193,000 | 1,293 |
Interest-bearing deposits | $384,623,000 | 1,464 |
Deposits held in domestic offices | $618,193,000 | 1,291 |
% insured | 41.67% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $421,000 | 3,587 |
Total equity capital | $54,753,000 | 1,485 |
Total bank equity capital | $54,753,000 | 1,484 |
Perpetual preferred stock | $0 | 77 |
Common stock | $672,000 | 1,853 |
Surplus | $10,905,000 | 2,072 |
Undivided profits | $43,176,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 360 |
Income earned, not collected on loans | $2,275,000 | 1,651 |
Earning assets | $655,000,000 | 1,313 |
Long-term assets (5+ years) | $315,730,000 | 1,110 |
Average Assets, year-to-date | $643,870,400 | 1,396 |
Average Assets, quarterly | $673,530,000 | 1,357 |
Volatile liabilities | $24,656,000 | 1,967 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,424,000 | 2,553 |
Tier 1 (core) risk-based capital | $54,752,000 | 1,710 |
Tier 2 risk-based capital | $3,614,000 | 1,351 |
Total risk weighted assets | $288,213,000 | 1,498 |
Total unused commitments | $26,424,000 | 2,553 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $673,693,000 | 1,356 |
Cash and due from depository institutions | $88,741,000 | 1,655 |
Interest-bearing balances | $82,026,000 | 717 |
Securities | $233,012,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $337,317,000 | 1,621 |
Loan loss allowance | $4,493,000 | 1,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,779,000 | 1,884 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,844,000 | 2,297 |
Life insurance assets | $5,119,000 | 1,793 |
Total liabilities and capital | $673,693,000 | 1,356 |
Total liabilities | $624,387,000 | 1,337 |
Total deposits | $623,693,000 | 1,294 |
Interest-bearing deposits | $380,298,000 | 1,484 |
Deposits held in domestic offices | $623,693,000 | 1,292 |
% insured | 41.90% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $694,000 | 3,198 |
Total equity capital | $49,306,000 | 1,581 |
Total bank equity capital | $49,306,000 | 1,580 |
Perpetual preferred stock | $0 | 74 |
Common stock | $672,000 | 1,873 |
Surplus | $10,905,000 | 2,072 |
Undivided profits | $37,729,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 366 |
Income earned, not collected on loans | $1,789,000 | 1,898 |
Earning assets | $652,355,000 | 1,314 |
Long-term assets (5+ years) | $314,124,000 | 1,107 |
Average Assets, year-to-date | $636,496,250 | 1,421 |
Average Assets, quarterly | $645,556,500 | 1,402 |
Volatile liabilities | $27,584,000 | 1,671 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,734,000 | 2,432 |
Tier 1 (core) risk-based capital | $49,306,000 | 1,851 |
Tier 2 risk-based capital | $3,569,000 | 1,370 |
Total risk weighted assets | $284,602,000 | 1,518 |
Total unused commitments | $30,734,000 | 2,432 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $617,420,000 | 1,471 |
Cash and due from depository institutions | $73,173,000 | 1,662 |
Interest-bearing balances | $67,547,000 | 972 |
Securities | $198,691,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $331,061,000 | 1,615 |
Loan loss allowance | $4,499,000 | 1,580 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,583,000 | 1,924 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,912,000 | 2,221 |
Life insurance assets | $5,084,000 | 1,807 |
Total liabilities and capital | $617,420,000 | 1,471 |
Total liabilities | $570,590,000 | 1,453 |
Total deposits | $570,090,000 | 1,396 |
Interest-bearing deposits | $341,588,000 | 1,638 |
Deposits held in domestic offices | $570,090,000 | 1,396 |
% insured | 45.43% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $500,000 | 3,377 |
Total equity capital | $46,830,000 | 1,698 |
Total bank equity capital | $46,830,000 | 1,694 |
Perpetual preferred stock | $0 | 74 |
Common stock | $672,000 | 1,864 |
Surplus | $10,905,000 | 2,064 |
Undivided profits | $35,253,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 351 |
Income earned, not collected on loans | $1,771,000 | 1,775 |
Earning assets | $597,299,000 | 1,423 |
Long-term assets (5+ years) | $281,082,000 | 1,219 |
Average Assets, year-to-date | $624,097,333 | 1,450 |
Average Assets, quarterly | $620,398,500 | 1,457 |
Volatile liabilities | $33,348,000 | 1,385 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,442,000 | 2,623 |
Tier 1 (core) risk-based capital | $46,830,000 | 1,913 |
Tier 2 risk-based capital | $3,351,000 | 1,405 |
Total risk weighted assets | $266,968,000 | 1,543 |
Total unused commitments | $26,442,000 | 2,623 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $623,377,000 | 1,458 |
Cash and due from depository institutions | $102,357,000 | 1,594 |
Interest-bearing balances | $96,294,000 | 968 |
Securities | $182,960,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $323,645,000 | 1,608 |
Loan loss allowance | $4,549,000 | 1,562 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,478,000 | 1,953 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,937,000 | 2,129 |
Life insurance assets | $5,050,000 | 1,803 |
Total liabilities and capital | $623,377,000 | 1,458 |
Total liabilities | $577,421,000 | 1,429 |
Total deposits | $577,071,000 | 1,389 |
Interest-bearing deposits | $349,517,000 | 1,622 |
Deposits held in domestic offices | $577,071,000 | 1,389 |
% insured | 45.12% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $350,000 | 3,669 |
Total equity capital | $45,956,000 | 1,788 |
Total bank equity capital | $45,956,000 | 1,787 |
Perpetual preferred stock | $0 | 68 |
Common stock | $672,000 | 1,868 |
Surplus | $10,905,000 | 2,046 |
Undivided profits | $34,379,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 289 |
Income earned, not collected on loans | $1,663,000 | 1,765 |
Earning assets | $602,899,000 | 1,410 |
Long-term assets (5+ years) | $274,184,000 | 1,237 |
Average Assets, year-to-date | $627,436,000 | 1,440 |
Average Assets, quarterly | $627,436,000 | 1,440 |
Volatile liabilities | $37,306,000 | 1,180 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,984,000 | 2,769 |
Tier 1 (core) risk-based capital | $45,956,000 | 1,905 |
Tier 2 risk-based capital | $3,059,000 | 1,447 |
Total risk weighted assets | $243,204,000 | 1,577 |
Total unused commitments | $22,984,000 | 2,769 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $631,495,000 | 1,443 |
Cash and due from depository institutions | $144,021,000 | 1,611 |
Interest-bearing balances | $140,102,000 | 807 |
Securities | $153,993,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $319,343,000 | 1,631 |
Loan loss allowance | $4,501,000 | 1,584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,453,000 | 1,946 |
Other real estate owned | $160,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,525,000 | 2,112 |
Life insurance assets | $5,000,000 | 1,816 |
Total liabilities and capital | $631,495,000 | 1,443 |
Total liabilities | $584,340,000 | 1,401 |
Total deposits | $584,138,000 | 1,359 |
Interest-bearing deposits | $371,321,000 | 1,514 |
Deposits held in domestic offices | $584,138,000 | 1,359 |
% insured | 42.90% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $202,000 | 4,107 |
Total equity capital | $47,155,000 | 1,904 |
Total bank equity capital | $47,155,000 | 1,903 |
Perpetual preferred stock | $0 | 69 |
Common stock | $672,000 | 1,887 |
Surplus | $10,905,000 | 2,047 |
Undivided profits | $35,578,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 304 |
Income earned, not collected on loans | $1,754,000 | 1,762 |
Earning assets | $613,438,000 | 1,403 |
Long-term assets (5+ years) | $264,082,000 | 1,281 |
Average Assets, year-to-date | $599,973,600 | 1,451 |
Average Assets, quarterly | $622,320,500 | 1,445 |
Volatile liabilities | $37,900,000 | 1,205 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,249,000 | 2,297 |
Tier 1 (core) risk-based capital | $47,154,000 | 1,844 |
Tier 2 risk-based capital | $2,850,000 | 1,501 |
Total risk weighted assets | $226,346,000 | 1,635 |
Total unused commitments | $32,249,000 | 2,297 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $613,146,000 | 1,481 |
Cash and due from depository institutions | $159,154,000 | 1,544 |
Interest-bearing balances | $152,555,000 | 777 |
Securities | $136,357,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $308,473,000 | 1,680 |
Loan loss allowance | $4,647,000 | 1,566 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,832,000 | 1,872 |
Other real estate owned | $290,000 | 1,544 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,040,000 | 3,388 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $613,146,000 | 1,481 |
Total liabilities | $569,068,000 | 1,439 |
Total deposits | $568,566,000 | 1,385 |
Interest-bearing deposits | $347,669,000 | 1,607 |
Deposits held in domestic offices | $568,566,000 | 1,385 |
% insured | 44.31% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $502,000 | 3,700 |
Total equity capital | $44,078,000 | 2,015 |
Total bank equity capital | $44,078,000 | 2,014 |
Perpetual preferred stock | $0 | 73 |
Common stock | $672,000 | 1,932 |
Surplus | $10,905,000 | 2,054 |
Undivided profits | $32,501,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 291 |
Income earned, not collected on loans | $1,691,000 | 1,889 |
Earning assets | $597,385,000 | 1,441 |
Long-term assets (5+ years) | $249,665,000 | 1,315 |
Average Assets, year-to-date | $592,093,250 | 1,485 |
Average Assets, quarterly | $604,297,500 | 1,491 |
Volatile liabilities | $37,894,000 | 1,248 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,123,000 | 2,480 |
Tier 1 (core) risk-based capital | $44,077,000 | 1,964 |
Tier 2 risk-based capital | $2,344,000 | 1,672 |
Total risk weighted assets | $185,210,000 | 1,799 |
Total unused commitments | $28,123,000 | 2,480 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $595,449,000 | 1,503 |
Cash and due from depository institutions | $147,509,000 | 1,580 |
Interest-bearing balances | $142,258,000 | 774 |
Securities | $122,937,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $315,615,000 | 1,665 |
Loan loss allowance | $4,639,000 | 1,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,808,000 | 1,880 |
Other real estate owned | $290,000 | 1,580 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,290,000 | 3,307 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $595,449,000 | 1,503 |
Total liabilities | $552,721,000 | 1,458 |
Total deposits | $552,356,000 | 1,398 |
Interest-bearing deposits | $334,517,000 | 1,639 |
Deposits held in domestic offices | $552,356,000 | 1,398 |
% insured | 46.14% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $365,000 | 3,978 |
Total equity capital | $42,728,000 | 2,036 |
Total bank equity capital | $42,728,000 | 2,036 |
Perpetual preferred stock | $0 | 78 |
Common stock | $672,000 | 1,945 |
Surplus | $10,905,000 | 2,032 |
Undivided profits | $31,151,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 350 |
Income earned, not collected on loans | $1,732,000 | 1,807 |
Earning assets | $580,810,000 | 1,451 |
Long-term assets (5+ years) | $243,289,000 | 1,301 |
Average Assets, year-to-date | $585,075,667 | 1,492 |
Average Assets, quarterly | $599,682,000 | 1,483 |
Volatile liabilities | $34,170,000 | 1,371 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,221,000 | 2,656 |
Tier 1 (core) risk-based capital | $42,727,000 | 1,973 |
Tier 2 risk-based capital | $2,232,000 | 1,682 |
Total risk weighted assets | $176,134,000 | 1,807 |
Total unused commitments | $24,221,000 | 2,656 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $603,915,000 | 1,472 |
Cash and due from depository institutions | $148,782,000 | 1,493 |
Interest-bearing balances | $142,300,000 | 759 |
Securities | $108,006,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $337,206,000 | 1,597 |
Loan loss allowance | $4,880,000 | 1,487 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,650,000 | 1,900 |
Other real estate owned | $744,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,527,000 | 3,226 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $603,915,000 | 1,472 |
Total liabilities | $562,009,000 | 1,432 |
Total deposits | $561,763,000 | 1,361 |
Interest-bearing deposits | $328,789,000 | 1,638 |
Deposits held in domestic offices | $561,763,000 | 1,361 |
% insured | 46.35% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $246,000 | 4,252 |
Total equity capital | $41,906,000 | 2,023 |
Total bank equity capital | $41,906,000 | 2,023 |
Perpetual preferred stock | $0 | 79 |
Common stock | $672,000 | 1,958 |
Surplus | $10,905,000 | 2,023 |
Undivided profits | $30,329,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 349 |
Income earned, not collected on loans | $1,838,000 | 1,734 |
Earning assets | $587,512,000 | 1,425 |
Long-term assets (5+ years) | $225,178,000 | 1,310 |
Average Assets, year-to-date | $579,889,000 | 1,492 |
Average Assets, quarterly | $579,889,000 | 1,492 |
Volatile liabilities | $34,439,000 | 1,374 |
Insider loans | $153,000 | 3,909 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,483,000 | 2,655 |
Tier 1 (core) risk-based capital | $41,905,000 | 1,972 |
Tier 2 risk-based capital | $3,012,000 | 1,410 |
Total risk weighted assets | $239,086,000 | 1,515 |
Total unused commitments | $23,483,000 | 2,655 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $555,863,000 | 1,507 |
Cash and due from depository institutions | $110,591,000 | 1,532 |
Interest-bearing balances | $106,133,000 | 840 |
Securities | $110,452,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $324,945,000 | 1,617 |
Loan loss allowance | $4,799,000 | 1,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,393,000 | 1,958 |
Other real estate owned | $744,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,738,000 | 3,185 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $555,863,000 | 1,507 |
Total liabilities | $511,509,000 | 1,466 |
Total deposits | $511,412,000 | 1,400 |
Interest-bearing deposits | $304,644,000 | 1,667 |
Deposits held in domestic offices | $511,412,000 | 1,400 |
% insured | 48.07% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $97,000 | 4,672 |
Total equity capital | $44,354,000 | 1,942 |
Total bank equity capital | $44,354,000 | 1,942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $672,000 | 1,967 |
Surplus | $10,905,000 | 2,016 |
Undivided profits | $32,777,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 311 |
Income earned, not collected on loans | $2,055,000 | 1,686 |
Earning assets | $541,530,000 | 1,454 |
Long-term assets (5+ years) | $224,434,000 | 1,226 |
Average Assets, year-to-date | $550,805,600 | 1,429 |
Average Assets, quarterly | $556,068,500 | 1,490 |
Volatile liabilities | $32,460,000 | 1,496 |
Insider loans | $154,000 | 3,944 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,234,000 | 2,458 |
Tier 1 (core) risk-based capital | $44,353,000 | 1,844 |
Tier 2 risk-based capital | $3,958,000 | 1,182 |
Total risk weighted assets | $315,762,000 | 1,275 |
Total unused commitments | $26,234,000 | 2,458 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $556,274,000 | 1,482 |
Cash and due from depository institutions | $91,338,000 | 1,503 |
Interest-bearing balances | $86,434,000 | 847 |
Securities | $122,307,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $331,996,000 | 1,613 |
Loan loss allowance | $4,226,000 | 1,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,346,000 | 1,966 |
Other real estate owned | $744,000 | 1,503 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,543,000 | 2,918 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $556,274,000 | 1,482 |
Total liabilities | $513,378,000 | 1,437 |
Total deposits | $512,865,000 | 1,358 |
Interest-bearing deposits | $300,769,000 | 1,663 |
Deposits held in domestic offices | $512,865,000 | 1,358 |
% insured | 48.13% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $513,000 | 3,808 |
Total equity capital | $42,896,000 | 1,967 |
Total bank equity capital | $42,896,000 | 1,967 |
Perpetual preferred stock | $0 | 75 |
Common stock | $672,000 | 1,981 |
Surplus | $10,905,000 | 2,003 |
Undivided profits | $31,319,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 299 |
Income earned, not collected on loans | $1,710,000 | 2,069 |
Earning assets | $540,737,000 | 1,433 |
Long-term assets (5+ years) | $229,430,000 | 1,149 |
Average Assets, year-to-date | $549,541,250 | 1,421 |
Average Assets, quarterly | $569,064,000 | 1,449 |
Volatile liabilities | $32,849,000 | 1,523 |
Insider loans | $155,000 | 3,983 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,497,000 | 2,246 |
Tier 1 (core) risk-based capital | $42,894,000 | 1,882 |
Tier 2 risk-based capital | $3,955,000 | 1,170 |
Total risk weighted assets | $316,162,000 | 1,264 |
Total unused commitments | $30,497,000 | 2,246 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $581,854,000 | 1,430 |
Cash and due from depository institutions | $111,033,000 | 1,501 |
Interest-bearing balances | $104,458,000 | 712 |
Securities | $135,121,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $325,376,000 | 1,649 |
Loan loss allowance | $4,152,000 | 1,574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,030,000 | 2,054 |
Other real estate owned | $744,000 | 1,501 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,550,000 | 2,891 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $581,854,000 | 1,430 |
Total liabilities | $541,692,000 | 1,379 |
Total deposits | $541,203,000 | 1,286 |
Interest-bearing deposits | $295,623,000 | 1,652 |
Deposits held in domestic offices | $541,203,000 | 1,286 |
% insured | 48.15% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $489,000 | 3,836 |
Total equity capital | $40,162,000 | 2,048 |
Total bank equity capital | $40,162,000 | 2,046 |
Perpetual preferred stock | $0 | 76 |
Common stock | $672,000 | 1,994 |
Surplus | $9,905,000 | 2,112 |
Undivided profits | $29,585,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 307 |
Income earned, not collected on loans | $1,597,000 | 2,075 |
Earning assets | $564,955,000 | 1,373 |
Long-term assets (5+ years) | $236,901,000 | 1,083 |
Average Assets, year-to-date | $547,297,000 | 1,399 |
Average Assets, quarterly | $559,526,000 | 1,411 |
Volatile liabilities | $32,695,000 | 1,578 |
Insider loans | $156,000 | 4,014 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,557,000 | 2,384 |
Tier 1 (core) risk-based capital | $40,161,000 | 1,958 |
Tier 2 risk-based capital | $3,149,000 | 1,357 |
Total risk weighted assets | $250,913,000 | 1,483 |
Total unused commitments | $26,557,000 | 2,384 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $537,198,000 | 1,396 |
Cash and due from depository institutions | $134,039,000 | 1,470 |
Interest-bearing balances | $129,296,000 | 401 |
Securities | $139,048,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $254,284,000 | 1,831 |
Loan loss allowance | $3,079,000 | 1,889 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,929,000 | 2,085 |
Other real estate owned | $744,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,154,000 | 2,998 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $537,198,000 | 1,396 |
Total liabilities | $497,601,000 | 1,343 |
Total deposits | $497,310,000 | 1,270 |
Interest-bearing deposits | $284,034,000 | 1,650 |
Deposits held in domestic offices | $497,310,000 | 1,270 |
% insured | 47.76% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $291,000 | 4,162 |
Total equity capital | $39,597,000 | 2,008 |
Total bank equity capital | $39,597,000 | 2,008 |
Perpetual preferred stock | $0 | 75 |
Common stock | $672,000 | 2,007 |
Surplus | $9,905,000 | 2,119 |
Undivided profits | $29,020,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 352 |
Income earned, not collected on loans | $1,436,000 | 1,981 |
Earning assets | $522,628,000 | 1,340 |
Long-term assets (5+ years) | $235,436,000 | 1,052 |
Average Assets, year-to-date | $530,018,500 | 1,397 |
Average Assets, quarterly | $530,018,500 | 1,397 |
Volatile liabilities | $29,126,000 | 1,703 |
Insider loans | $156,000 | 4,042 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,276,000 | 2,414 |
Tier 1 (core) risk-based capital | $39,596,000 | 1,959 |
Tier 2 risk-based capital | $3,079,000 | 1,351 |
Total risk weighted assets | $248,607,000 | 1,508 |
Total unused commitments | $25,276,000 | 2,414 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $522,839,000 | 1,413 |
Cash and due from depository institutions | $120,009,000 | 1,474 |
Interest-bearing balances | $113,580,000 | 387 |
Securities | $142,028,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $251,089,000 | 1,841 |
Loan loss allowance | $2,811,000 | 1,977 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,817,000 | 2,133 |
Other real estate owned | $744,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,152,000 | 3,040 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $522,839,000 | 1,413 |
Total liabilities | $480,095,000 | 1,363 |
Total deposits | $479,908,000 | 1,297 |
Interest-bearing deposits | $278,494,000 | 1,667 |
Deposits held in domestic offices | $479,908,000 | 1,297 |
% insured | 48.71% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,491 |
Total equity capital | $42,744,000 | 1,889 |
Total bank equity capital | $42,744,000 | 1,889 |
Perpetual preferred stock | $0 | 76 |
Common stock | $672,000 | 2,033 |
Surplus | $9,905,000 | 2,136 |
Undivided profits | $32,167,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 335 |
Income earned, not collected on loans | $1,514,000 | 1,965 |
Earning assets | $506,697,000 | 1,357 |
Long-term assets (5+ years) | $237,273,000 | 1,021 |
Average Assets, year-to-date | $516,980,400 | 1,384 |
Average Assets, quarterly | $523,692,000 | 1,397 |
Volatile liabilities | $33,752,000 | 1,555 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,311,000 | 2,294 |
Tier 1 (core) risk-based capital | $42,743,000 | 1,821 |
Tier 2 risk-based capital | $2,811,000 | 1,829 |
Total risk weighted assets | $248,498,000 | 1,939 |
Total unused commitments | $27,311,000 | 2,294 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $524,545,000 | 1,404 |
Cash and due from depository institutions | $122,632,000 | 1,453 |
Interest-bearing balances | $116,580,000 | 366 |
Securities | $141,583,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $250,437,000 | 1,859 |
Loan loss allowance | $2,807,000 | 2,003 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,774,000 | 2,152 |
Other real estate owned | $744,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,375,000 | 2,976 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $524,545,000 | 1,404 |
Total liabilities | $484,416,000 | 1,348 |
Total deposits | $483,927,000 | 1,277 |
Interest-bearing deposits | $269,621,000 | 1,705 |
Deposits held in domestic offices | $483,927,000 | 1,277 |
% insured | 47.77% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $489,000 | 3,887 |
Total equity capital | $40,129,000 | 2,000 |
Total bank equity capital | $40,129,000 | 2,000 |
Perpetual preferred stock | $0 | 79 |
Common stock | $672,000 | 2,064 |
Surplus | $9,905,000 | 2,147 |
Undivided profits | $29,552,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 361 |
Income earned, not collected on loans | $1,557,000 | 1,999 |
Earning assets | $508,600,000 | 1,347 |
Long-term assets (5+ years) | $235,243,000 | 999 |
Average Assets, year-to-date | $515,515,750 | 1,393 |
Average Assets, quarterly | $522,648,500 | 1,398 |
Volatile liabilities | $33,744,000 | 1,564 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,229,000 | 2,509 |
Tier 1 (core) risk-based capital | $40,128,000 | 1,935 |
Tier 2 risk-based capital | $2,807,000 | 1,839 |
Total risk weighted assets | $249,190,000 | 1,931 |
Total unused commitments | $23,229,000 | 2,509 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $520,752,000 | 1,400 |
Cash and due from depository institutions | $143,917,000 | 1,529 |
Interest-bearing balances | $138,881,000 | 289 |
Securities | $122,259,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $244,705,000 | 1,876 |
Loan loss allowance | $2,579,000 | 2,114 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,732,000 | 2,166 |
Other real estate owned | $744,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,395,000 | 2,951 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $520,752,000 | 1,400 |
Total liabilities | $482,549,000 | 1,342 |
Total deposits | $482,045,000 | 1,275 |
Interest-bearing deposits | $278,532,000 | 1,665 |
Deposits held in domestic offices | $482,045,000 | 1,275 |
% insured | 48.28% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $504,000 | 3,741 |
Total equity capital | $38,203,000 | 2,057 |
Total bank equity capital | $38,203,000 | 2,056 |
Perpetual preferred stock | $0 | 81 |
Common stock | $672,000 | 2,079 |
Surplus | $9,905,000 | 2,155 |
Undivided profits | $27,626,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 567 |
Income earned, not collected on loans | $1,552,000 | 1,960 |
Earning assets | $505,845,000 | 1,340 |
Long-term assets (5+ years) | $209,258,000 | 1,112 |
Average Assets, year-to-date | $512,506,000 | 1,396 |
Average Assets, quarterly | $521,761,500 | 1,385 |
Volatile liabilities | $34,009,000 | 1,569 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,866,000 | 2,739 |
Tier 1 (core) risk-based capital | $38,202,000 | 2,012 |
Tier 2 risk-based capital | $2,579,000 | 1,969 |
Total risk weighted assets | $242,128,000 | 1,977 |
Total unused commitments | $19,866,000 | 2,739 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $522,771,000 | 1,386 |
Cash and due from depository institutions | $150,618,000 | 1,511 |
Interest-bearing balances | $143,887,000 | 277 |
Securities | $126,108,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $236,350,000 | 1,926 |
Loan loss allowance | $2,352,000 | 2,258 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,726,000 | 2,176 |
Other real estate owned | $744,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,225,000 | 3,029 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $522,771,000 | 1,386 |
Total liabilities | $485,392,000 | 1,335 |
Total deposits | $485,069,000 | 1,272 |
Interest-bearing deposits | $274,783,000 | 1,686 |
Deposits held in domestic offices | $485,069,000 | 1,272 |
% insured | 47.15% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $323,000 | 4,111 |
Total equity capital | $37,379,000 | 2,055 |
Total bank equity capital | $37,379,000 | 2,055 |
Perpetual preferred stock | $0 | 83 |
Common stock | $672,000 | 2,102 |
Surplus | $9,905,000 | 2,168 |
Undivided profits | $26,802,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,533,000 | 1,966 |
Earning assets | $506,345,000 | 1,340 |
Long-term assets (5+ years) | $210,551,000 | 1,096 |
Average Assets, year-to-date | $508,383,000 | 1,412 |
Average Assets, quarterly | $508,383,000 | 1,412 |
Volatile liabilities | $34,020,000 | 1,536 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,183,000 | 2,731 |
Tier 1 (core) risk-based capital | $37,378,000 | 2,029 |
Tier 2 risk-based capital | $2,352,000 | 2,098 |
Total risk weighted assets | $234,337,000 | 2,034 |
Total unused commitments | $20,183,000 | 2,731 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $493,995,000 | 1,451 |
Cash and due from depository institutions | $123,622,000 | 1,531 |
Interest-bearing balances | $117,579,000 | 312 |
Securities | $129,552,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $231,312,000 | 1,977 |
Loan loss allowance | $2,219,000 | 2,340 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,722,000 | 2,133 |
Other real estate owned | $744,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,043,000 | 3,158 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $493,995,000 | 1,451 |
Total liabilities | $454,494,000 | 1,407 |
Total deposits | $454,208,000 | 1,335 |
Interest-bearing deposits | $266,734,000 | 1,705 |
Deposits held in domestic offices | $454,208,000 | 1,335 |
% insured | 49.42% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $286,000 | 4,171 |
Total equity capital | $39,501,000 | 1,931 |
Total bank equity capital | $39,501,000 | 1,931 |
Perpetual preferred stock | $0 | 86 |
Common stock | $672,000 | 2,117 |
Surplus | $9,905,000 | 2,181 |
Undivided profits | $28,924,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 660 |
Income earned, not collected on loans | $1,424,000 | 2,101 |
Earning assets | $478,443,000 | 1,393 |
Long-term assets (5+ years) | $210,668,000 | 1,105 |
Average Assets, year-to-date | $452,141,600 | 1,531 |
Average Assets, quarterly | $482,599,000 | 1,479 |
Volatile liabilities | $34,022,000 | 1,576 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,217,000 | 2,781 |
Tier 1 (core) risk-based capital | $39,500,000 | 1,923 |
Tier 2 risk-based capital | $2,219,000 | 2,196 |
Total risk weighted assets | $232,226,000 | 2,040 |
Total unused commitments | $19,217,000 | 2,781 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $471,203,000 | 1,508 |
Cash and due from depository institutions | $112,475,000 | 1,480 |
Interest-bearing balances | $104,555,000 | 327 |
Securities | $124,180,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $224,077,000 | 2,025 |
Loan loss allowance | $2,261,000 | 2,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,737,000 | 2,127 |
Other real estate owned | $1,550,000 | 1,480 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,184,000 | 3,164 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $471,203,000 | 1,508 |
Total liabilities | $434,612,000 | 1,472 |
Total deposits | $434,167,000 | 1,387 |
Interest-bearing deposits | $257,080,000 | 1,759 |
Deposits held in domestic offices | $434,167,000 | 1,387 |
% insured | 51.25% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $445,000 | 3,927 |
Total equity capital | $36,591,000 | 2,039 |
Total bank equity capital | $36,591,000 | 2,039 |
Perpetual preferred stock | $0 | 92 |
Common stock | $672,000 | 2,147 |
Surplus | $9,905,000 | 2,182 |
Undivided profits | $26,014,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,428,000 | 2,168 |
Earning assets | $452,812,000 | 1,471 |
Long-term assets (5+ years) | $200,737,000 | 1,147 |
Average Assets, year-to-date | $441,678,250 | 1,569 |
Average Assets, quarterly | $455,516,000 | 1,546 |
Volatile liabilities | $28,886,000 | 1,759 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,054,000 | 2,614 |
Tier 1 (core) risk-based capital | $36,590,000 | 2,048 |
Tier 2 risk-based capital | $2,261,000 | 2,174 |
Total risk weighted assets | $225,924,000 | 2,087 |
Total unused commitments | $22,054,000 | 2,614 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $439,829,000 | 1,595 |
Cash and due from depository institutions | $96,116,000 | 1,493 |
Interest-bearing balances | $91,082,000 | 366 |
Securities | $127,440,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $205,414,000 | 2,161 |
Loan loss allowance | $2,196,000 | 2,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,692,000 | 2,153 |
Other real estate owned | $1,550,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,617,000 | 2,954 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $439,829,000 | 1,595 |
Total liabilities | $404,737,000 | 1,555 |
Total deposits | $404,473,000 | 1,471 |
Interest-bearing deposits | $237,948,000 | 1,860 |
Deposits held in domestic offices | $404,473,000 | 1,471 |
% insured | 54.59% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $264,000 | 4,350 |
Total equity capital | $35,092,000 | 2,100 |
Total bank equity capital | $35,092,000 | 2,100 |
Perpetual preferred stock | $0 | 92 |
Common stock | $672,000 | 2,178 |
Surplus | $9,905,000 | 2,197 |
Undivided profits | $24,515,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 674 |
Income earned, not collected on loans | $1,373,000 | 2,064 |
Earning assets | $423,936,000 | 1,552 |
Long-term assets (5+ years) | $202,906,000 | 1,144 |
Average Assets, year-to-date | $431,836,670 | 1,605 |
Average Assets, quarterly | $439,900,000 | 1,588 |
Volatile liabilities | $29,013,000 | 1,725 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,079,000 | 2,819 |
Tier 1 (core) risk-based capital | $35,091,000 | 2,089 |
Tier 2 risk-based capital | $2,196,000 | 2,210 |
Total risk weighted assets | $195,767,000 | 2,306 |
Total unused commitments | $19,079,000 | 2,819 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $439,971,000 | 1,606 |
Cash and due from depository institutions | $104,095,000 | 1,510 |
Interest-bearing balances | $100,056,000 | 376 |
Securities | $123,562,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $202,105,000 | 2,166 |
Loan loss allowance | $2,060,000 | 2,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,691,000 | 2,149 |
Other real estate owned | $1,550,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,968,000 | 3,188 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $439,971,000 | 1,606 |
Total liabilities | $405,557,000 | 1,548 |
Total deposits | $405,352,000 | 1,472 |
Interest-bearing deposits | $234,736,000 | 1,886 |
Deposits held in domestic offices | $405,352,000 | 1,472 |
% insured | 53.74% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $205,000 | 4,563 |
Total equity capital | $34,414,000 | 2,126 |
Total bank equity capital | $34,414,000 | 2,126 |
Perpetual preferred stock | $0 | 94 |
Common stock | $672,000 | 2,214 |
Surplus | $9,905,000 | 2,212 |
Undivided profits | $23,837,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 432 |
Income earned, not collected on loans | $1,258,000 | 2,166 |
Earning assets | $425,723,000 | 1,547 |
Long-term assets (5+ years) | $194,390,000 | 1,191 |
Average Assets, year-to-date | $427,840,500 | 1,624 |
Average Assets, quarterly | $427,840,500 | 1,624 |
Volatile liabilities | $28,705,000 | 1,676 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,392,000 | 2,686 |
Tier 1 (core) risk-based capital | $34,414,000 | 2,114 |
Tier 2 risk-based capital | $2,060,000 | 2,325 |
Total risk weighted assets | $209,671,000 | 2,195 |
Total unused commitments | $21,392,000 | 2,686 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $415,710,000 | 1,680 |
Cash and due from depository institutions | $83,108,000 | 1,551 |
Interest-bearing balances | $78,758,000 | 433 |
Securities | $127,049,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $194,846,000 | 2,242 |
Loan loss allowance | $2,004,000 | 2,551 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,648,000 | 2,207 |
Other real estate owned | $1,730,000 | 1,551 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,329,000 | 3,080 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $415,710,000 | 1,680 |
Total liabilities | $378,087,000 | 1,655 |
Total deposits | $377,897,000 | 1,564 |
Interest-bearing deposits | $228,044,000 | 1,938 |
Deposits held in domestic offices | $377,897,000 | 1,564 |
% insured | 55.99% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $190,000 | 4,641 |
Total equity capital | $37,623,000 | 1,995 |
Total bank equity capital | $37,623,000 | 1,995 |
Perpetual preferred stock | $0 | 95 |
Common stock | $672,000 | 2,239 |
Surplus | $9,905,000 | 2,234 |
Undivided profits | $27,046,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,262,000 | 224 |
Income earned, not collected on loans | $1,309,000 | 2,211 |
Earning assets | $400,653,000 | 1,631 |
Long-term assets (5+ years) | $197,135,000 | 1,187 |
Average Assets, year-to-date | $404,975,200 | 1,686 |
Average Assets, quarterly | $407,944,500 | 1,697 |
Volatile liabilities | $28,418,000 | 1,724 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,574,000 | 2,924 |
Tier 1 (core) risk-based capital | $37,621,000 | 1,957 |
Tier 2 risk-based capital | $2,004,000 | 2,383 |
Total risk weighted assets | $202,233,000 | 2,257 |
Total unused commitments | $17,574,000 | 2,924 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $400,179,000 | 1,746 |
Cash and due from depository institutions | $78,978,000 | 1,593 |
Interest-bearing balances | $73,889,000 | 483 |
Securities | $125,957,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $183,954,000 | 2,329 |
Loan loss allowance | $1,998,000 | 2,603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,724,000 | 2,178 |
Other real estate owned | $2,413,000 | 1,593 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,153,000 | 3,180 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $400,179,000 | 1,746 |
Total liabilities | $364,363,000 | 1,704 |
Total deposits | $364,164,000 | 1,620 |
Interest-bearing deposits | $220,972,000 | 1,993 |
Deposits held in domestic offices | $364,164,000 | 1,620 |
% insured | 56.73% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $199,000 | 4,886 |
Total equity capital | $35,816,000 | 2,098 |
Total bank equity capital | $35,816,000 | 2,097 |
Perpetual preferred stock | $0 | 98 |
Common stock | $672,000 | 2,271 |
Surplus | $9,905,000 | 2,243 |
Undivided profits | $25,239,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 336 |
Income earned, not collected on loans | $1,239,000 | 2,312 |
Earning assets | $383,800,000 | 1,691 |
Long-term assets (5+ years) | $192,145,000 | 1,230 |
Average Assets, year-to-date | $402,291,500 | 1,706 |
Average Assets, quarterly | $395,485,000 | 1,758 |
Volatile liabilities | $28,693,000 | 1,708 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,930,000 | 2,919 |
Tier 1 (core) risk-based capital | $35,814,000 | 2,043 |
Tier 2 risk-based capital | $1,998,000 | 2,404 |
Total risk weighted assets | $191,844,000 | 2,352 |
Total unused commitments | $17,930,000 | 2,919 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $390,791,000 | 1,780 |
Cash and due from depository institutions | $81,873,000 | 1,562 |
Interest-bearing balances | $76,124,000 | 441 |
Securities | $126,679,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $168,470,000 | 2,475 |
Loan loss allowance | $2,004,000 | 2,594 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,812,000 | 2,163 |
Other real estate owned | $4,704,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,253,000 | 3,117 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $390,791,000 | 1,780 |
Total liabilities | $355,838,000 | 1,748 |
Total deposits | $355,657,000 | 1,650 |
Interest-bearing deposits | $214,052,000 | 2,042 |
Deposits held in domestic offices | $355,657,000 | 1,650 |
% insured | 57.45% | 5,439 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $181,000 | 4,893 |
Total equity capital | $34,953,000 | 2,131 |
Total bank equity capital | $34,953,000 | 2,131 |
Perpetual preferred stock | $0 | 102 |
Common stock | $672,000 | 2,289 |
Surplus | $9,905,000 | 2,250 |
Undivided profits | $24,376,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 374 |
Income earned, not collected on loans | $1,252,000 | 2,116 |
Earning assets | $371,273,000 | 1,739 |
Long-term assets (5+ years) | $187,892,000 | 1,261 |
Average Assets, year-to-date | $402,995,670 | 1,705 |
Average Assets, quarterly | $397,525,500 | 1,742 |
Volatile liabilities | $28,658,000 | 1,646 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,757,000 | 2,809 |
Tier 1 (core) risk-based capital | $34,951,000 | 2,075 |
Tier 2 risk-based capital | $2,004,000 | 2,390 |
Total risk weighted assets | $183,101,000 | 2,427 |
Total unused commitments | $19,757,000 | 2,809 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $404,260,000 | 1,725 |
Cash and due from depository institutions | $94,932,000 | 1,508 |
Interest-bearing balances | $90,212,000 | 414 |
Securities | $126,732,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,974,000 | 2,446 |
Loan loss allowance | $2,005,000 | 2,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,967,000 | 2,112 |
Other real estate owned | $4,704,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,951,000 | 3,241 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $404,260,000 | 1,725 |
Total liabilities | $369,748,000 | 1,691 |
Total deposits | $369,618,000 | 1,611 |
Interest-bearing deposits | $221,783,000 | 2,002 |
Deposits held in domestic offices | $369,618,000 | 1,610 |
% insured | 55.48% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $130,000 | 5,123 |
Total equity capital | $34,512,000 | 2,133 |
Total bank equity capital | $34,512,000 | 2,133 |
Perpetual preferred stock | $0 | 106 |
Common stock | $672,000 | 2,321 |
Surplus | $9,905,000 | 2,270 |
Undivided profits | $23,935,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 345 |
Income earned, not collected on loans | $1,226,000 | 2,096 |
Earning assets | $385,918,000 | 1,688 |
Long-term assets (5+ years) | $188,730,000 | 1,258 |
Average Assets, year-to-date | $409,098,000 | 1,696 |
Average Assets, quarterly | $409,098,000 | 1,696 |
Volatile liabilities | $30,515,000 | 1,528 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,417,000 | 3,300 |
Tier 1 (core) risk-based capital | $34,510,000 | 2,088 |
Tier 2 risk-based capital | $2,005,000 | 2,398 |
Total risk weighted assets | $181,219,000 | 2,441 |
Total unused commitments | $14,417,000 | 3,300 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $413,936,000 | 1,683 |
Cash and due from depository institutions | $108,788,000 | 1,491 |
Interest-bearing balances | $103,861,000 | 311 |
Securities | $124,658,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $166,946,000 | 2,481 |
Loan loss allowance | $1,832,000 | 2,779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,967,000 | 2,123 |
Other real estate owned | $4,704,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,873,000 | 3,354 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $413,936,000 | 1,683 |
Total liabilities | $377,316,000 | 1,654 |
Total deposits | $367,166,000 | 1,598 |
Interest-bearing deposits | $219,703,000 | 1,997 |
Deposits held in domestic offices | $367,166,000 | 1,598 |
% insured | 54.48% | 5,616 |
Federal funds purchased & repurchase agreements | $10,000,000 | 715 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $150,000 | 4,972 |
Total equity capital | $36,620,000 | 2,003 |
Total bank equity capital | $36,620,000 | 2,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $672,000 | 2,351 |
Surplus | $9,905,000 | 2,280 |
Undivided profits | $26,043,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 354 |
Income earned, not collected on loans | $1,204,000 | 2,296 |
Earning assets | $395,465,000 | 1,638 |
Long-term assets (5+ years) | $185,388,000 | 1,268 |
Average Assets, year-to-date | $422,483,600 | 1,611 |
Average Assets, quarterly | $412,839,000 | 1,671 |
Volatile liabilities | $41,906,000 | 1,221 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,140,000 | 3,626 |
Tier 1 (core) risk-based capital | $36,618,000 | 1,980 |
Tier 2 risk-based capital | $1,832,000 | 2,561 |
Total risk weighted assets | $181,369,000 | 2,452 |
Total unused commitments | $11,140,000 | 3,626 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $411,742,000 | 1,679 |
Cash and due from depository institutions | $120,230,000 | 1,518 |
Interest-bearing balances | $115,216,000 | 311 |
Securities | $111,313,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $166,881,000 | 2,472 |
Loan loss allowance | $1,788,000 | 2,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,185,000 | 2,053 |
Other real estate owned | $4,704,000 | 1,518 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,429,000 | 3,508 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $411,742,000 | 1,679 |
Total liabilities | $376,289,000 | 1,648 |
Total deposits | $376,105,000 | 1,542 |
Interest-bearing deposits | $230,503,000 | 1,909 |
Deposits held in domestic offices | $376,105,000 | 1,542 |
% insured | 54.07% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $184,000 | 5,160 |
Total equity capital | $35,453,000 | 2,112 |
Total bank equity capital | $35,453,000 | 2,112 |
Perpetual preferred stock | $0 | 115 |
Common stock | $672,000 | 2,382 |
Surplus | $9,905,000 | 2,292 |
Undivided profits | $24,876,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 419 |
Income earned, not collected on loans | $1,192,000 | 2,281 |
Earning assets | $393,410,000 | 1,646 |
Long-term assets (5+ years) | $170,643,000 | 1,345 |
Average Assets, year-to-date | $424,620,500 | 1,599 |
Average Assets, quarterly | $412,944,500 | 1,663 |
Volatile liabilities | $32,932,000 | 1,449 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,386,000 | 3,356 |
Tier 1 (core) risk-based capital | $35,451,000 | 2,033 |
Tier 2 risk-based capital | $1,788,000 | 2,614 |
Total risk weighted assets | $178,690,000 | 2,452 |
Total unused commitments | $13,386,000 | 3,356 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $414,147,000 | 1,662 |
Cash and due from depository institutions | $117,821,000 | 1,504 |
Interest-bearing balances | $112,009,000 | 282 |
Securities | $122,473,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $159,861,000 | 2,549 |
Loan loss allowance | $1,832,000 | 2,826 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,142,000 | 2,065 |
Other real estate owned | $5,115,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,735,000 | 3,333 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $414,147,000 | 1,662 |
Total liabilities | $379,516,000 | 1,615 |
Total deposits | $379,345,000 | 1,520 |
Interest-bearing deposits | $230,627,000 | 1,906 |
Deposits held in domestic offices | $379,345,000 | 1,520 |
% insured | 54.02% | 5,797 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $171,000 | 5,199 |
Total equity capital | $34,631,000 | 2,165 |
Total bank equity capital | $34,631,000 | 2,165 |
Perpetual preferred stock | $0 | 114 |
Common stock | $672,000 | 2,411 |
Surplus | $9,905,000 | 2,312 |
Undivided profits | $24,054,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 338 |
Income earned, not collected on loans | $1,139,000 | 2,280 |
Earning assets | $394,343,000 | 1,609 |
Long-term assets (5+ years) | $181,907,000 | 1,264 |
Average Assets, year-to-date | $428,913,330 | 1,581 |
Average Assets, quarterly | $425,700,000 | 1,609 |
Volatile liabilities | $33,184,000 | 1,437 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,176,000 | 3,306 |
Tier 1 (core) risk-based capital | $34,628,000 | 2,057 |
Tier 2 risk-based capital | $1,832,000 | 2,569 |
Total risk weighted assets | $175,837,000 | 2,482 |
Total unused commitments | $14,176,000 | 3,306 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $437,253,000 | 1,570 |
Cash and due from depository institutions | $126,967,000 | 1,583 |
Interest-bearing balances | $121,610,000 | 278 |
Securities | $132,382,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $164,512,000 | 2,450 |
Loan loss allowance | $1,846,000 | 2,825 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,172,000 | 2,059 |
Other real estate owned | $4,433,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,787,000 | 3,334 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $437,253,000 | 1,570 |
Total liabilities | $402,974,000 | 1,516 |
Total deposits | $402,846,000 | 1,433 |
Interest-bearing deposits | $243,878,000 | 1,819 |
Deposits held in domestic offices | $402,846,000 | 1,433 |
% insured | 53.37% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $128,000 | 5,351 |
Total equity capital | $34,279,000 | 2,150 |
Total bank equity capital | $34,279,000 | 2,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $672,000 | 2,433 |
Surplus | $9,905,000 | 2,322 |
Undivided profits | $23,702,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 278 |
Income earned, not collected on loans | $1,309,000 | 1,975 |
Earning assets | $418,504,000 | 1,519 |
Long-term assets (5+ years) | $191,361,000 | 1,185 |
Average Assets, year-to-date | $436,296,500 | 1,560 |
Average Assets, quarterly | $436,296,500 | 1,560 |
Volatile liabilities | $34,180,000 | 1,365 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,208,000 | 3,215 |
Tier 1 (core) risk-based capital | $34,276,000 | 2,060 |
Tier 2 risk-based capital | $1,846,000 | 2,532 |
Total risk weighted assets | $182,517,000 | 2,402 |
Total unused commitments | $15,208,000 | 3,215 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $435,340,000 | 1,571 |
Cash and due from depository institutions | $118,605,000 | 1,588 |
Interest-bearing balances | $114,122,000 | 283 |
Securities | $135,350,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $167,695,000 | 2,415 |
Loan loss allowance | $1,801,000 | 2,859 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,251,000 | 2,053 |
Other real estate owned | $4,453,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,986,000 | 3,310 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $435,340,000 | 1,571 |
Total liabilities | $398,219,000 | 1,532 |
Total deposits | $398,079,000 | 1,434 |
Interest-bearing deposits | $240,853,000 | 1,825 |
Deposits held in domestic offices | $398,079,000 | 1,434 |
% insured | 53.82% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $140,000 | 5,261 |
Total equity capital | $37,121,000 | 1,982 |
Total bank equity capital | $37,121,000 | 1,982 |
Perpetual preferred stock | $0 | 135 |
Common stock | $672,000 | 2,464 |
Surplus | $9,905,000 | 2,341 |
Undivided profits | $26,544,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 247 |
Income earned, not collected on loans | $1,493,000 | 1,805 |
Earning assets | $417,167,000 | 1,522 |
Long-term assets (5+ years) | $197,522,000 | 1,162 |
Average Assets, year-to-date | $442,648,000 | 1,509 |
Average Assets, quarterly | $439,728,000 | 1,547 |
Volatile liabilities | $36,877,000 | 1,295 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,943,000 | 2,972 |
Tier 1 (core) risk-based capital | $37,118,000 | 1,920 |
Tier 2 risk-based capital | $1,801,000 | 2,583 |
Total risk weighted assets | $186,923,000 | 2,352 |
Total unused commitments | $16,943,000 | 2,972 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $444,116,000 | 1,534 |
Cash and due from depository institutions | $113,076,000 | 1,599 |
Interest-bearing balances | $107,853,000 | 305 |
Securities | $139,268,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,110,000 | 2,301 |
Loan loss allowance | $1,935,000 | 2,785 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,359,000 | 2,034 |
Other real estate owned | $4,526,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,777,000 | 3,428 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $444,116,000 | 1,534 |
Total liabilities | $408,608,000 | 1,495 |
Total deposits | $408,406,000 | 1,399 |
Interest-bearing deposits | $243,372,000 | 1,815 |
Deposits held in domestic offices | $408,406,000 | 1,399 |
% insured | 52.94% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $202,000 | 5,251 |
Total equity capital | $35,508,000 | 2,077 |
Total bank equity capital | $35,508,000 | 2,077 |
Perpetual preferred stock | $0 | 149 |
Common stock | $672,000 | 2,509 |
Surplus | $9,905,000 | 2,374 |
Undivided profits | $24,931,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 258 |
Income earned, not collected on loans | $1,410,000 | 1,959 |
Earning assets | $425,231,000 | 1,494 |
Long-term assets (5+ years) | $203,860,000 | 1,110 |
Average Assets, year-to-date | $444,475,000 | 1,521 |
Average Assets, quarterly | $441,973,500 | 1,536 |
Volatile liabilities | $36,560,000 | 1,297 |
Insider loans | $9,000 | 5,599 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,715,000 | 3,135 |
Tier 1 (core) risk-based capital | $35,505,000 | 1,990 |
Tier 2 risk-based capital | $1,935,000 | 2,467 |
Total risk weighted assets | $199,022,000 | 2,240 |
Total unused commitments | $15,715,000 | 3,135 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $439,831,000 | 1,554 |
Cash and due from depository institutions | $111,740,000 | 1,492 |
Interest-bearing balances | $105,986,000 | 305 |
Securities | $139,766,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,656,000 | 2,332 |
Loan loss allowance | $1,889,000 | 2,839 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,357,000 | 2,039 |
Other real estate owned | $4,444,000 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,868,000 | 3,379 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $439,831,000 | 1,554 |
Total liabilities | $405,467,000 | 1,505 |
Total deposits | $405,277,000 | 1,407 |
Interest-bearing deposits | $231,716,000 | 1,898 |
Deposits held in domestic offices | $405,277,000 | 1,406 |
% insured | 53.75% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000 | 3,786 |
Subordinated debt | $0 | 123 |
All other liabilities | $171,000 | 5,322 |
Total equity capital | $34,364,000 | 2,117 |
Total bank equity capital | $34,364,000 | 2,117 |
Perpetual preferred stock | $0 | 164 |
Common stock | $672,000 | 2,543 |
Surplus | $9,905,000 | 2,404 |
Undivided profits | $23,787,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 284 |
Income earned, not collected on loans | $1,390,000 | 1,865 |
Earning assets | $420,408,000 | 1,506 |
Long-term assets (5+ years) | $203,938,000 | 1,126 |
Average Assets, year-to-date | $444,594,670 | 1,528 |
Average Assets, quarterly | $446,807,000 | 1,527 |
Volatile liabilities | $36,572,000 | 1,293 |
Insider loans | $12,000 | 5,638 |
FHLB advances | $19,000 | 3,602 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,163,000 | 3,003 |
Tier 1 (core) risk-based capital | $34,360,000 | 2,039 |
Tier 2 risk-based capital | $1,889,000 | 2,509 |
Total risk weighted assets | $191,593,000 | 2,307 |
Total unused commitments | $17,163,000 | 3,003 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $453,783,000 | 1,518 |
Cash and due from depository institutions | $133,448,000 | 1,608 |
Interest-bearing balances | $127,196,000 | 295 |
Securities | $132,213,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $174,555,000 | 2,294 |
Loan loss allowance | $1,840,000 | 2,903 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,395,000 | 2,026 |
Other real estate owned | $4,744,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,428,000 | 3,531 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $453,783,000 | 1,518 |
Total liabilities | $419,806,000 | 1,456 |
Total deposits | $419,604,000 | 1,356 |
Interest-bearing deposits | $243,764,000 | 1,827 |
Deposits held in domestic offices | $419,604,000 | 1,355 |
% insured | 53.32% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,000 | 3,656 |
Subordinated debt | $0 | 128 |
All other liabilities | $128,000 | 5,620 |
Total equity capital | $33,977,000 | 2,145 |
Total bank equity capital | $33,977,000 | 2,145 |
Perpetual preferred stock | $0 | 175 |
Common stock | $672,000 | 2,580 |
Surplus | $9,905,000 | 2,416 |
Undivided profits | $23,400,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $923,000 | 293 |
Income earned, not collected on loans | $1,261,000 | 1,985 |
Earning assets | $433,964,000 | 1,469 |
Long-term assets (5+ years) | $196,340,000 | 1,168 |
Average Assets, year-to-date | $446,976,500 | 1,531 |
Average Assets, quarterly | $446,976,500 | 1,531 |
Volatile liabilities | $39,623,000 | 1,163 |
Insider loans | $14,000 | 5,673 |
FHLB advances | $74,000 | 3,481 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,078,000 | 2,914 |
Tier 1 (core) risk-based capital | $33,973,000 | 2,050 |
Tier 2 risk-based capital | $1,840,000 | 2,529 |
Total risk weighted assets | $197,927,000 | 2,219 |
Total unused commitments | $18,078,000 | 2,914 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $440,170,000 | 1,556 |
Cash and due from depository institutions | $121,934,000 | 1,566 |
Interest-bearing balances | $116,719,000 | 293 |
Securities | $130,306,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $174,232,000 | 2,320 |
Loan loss allowance | $1,792,000 | 2,985 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,402,000 | 2,055 |
Other real estate owned | $4,743,000 | 1,566 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,553,000 | 3,542 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $440,170,000 | 1,556 |
Total liabilities | $404,074,000 | 1,510 |
Total deposits | $403,560,000 | 1,407 |
Interest-bearing deposits | $238,364,000 | 1,851 |
Deposits held in domestic offices | $403,560,000 | 1,406 |
% insured | 53.48% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $365,000 | 3,667 |
Subordinated debt | $0 | 126 |
All other liabilities | $149,000 | 5,463 |
Total equity capital | $36,096,000 | 2,009 |
Total bank equity capital | $36,096,000 | 2,009 |
Perpetual preferred stock | $0 | 187 |
Common stock | $672,000 | 2,632 |
Surplus | $9,905,000 | 2,429 |
Undivided profits | $25,519,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 286 |
Income earned, not collected on loans | $1,380,000 | 1,914 |
Earning assets | $421,257,000 | 1,499 |
Long-term assets (5+ years) | $200,322,000 | 1,138 |
Average Assets, year-to-date | $423,144,000 | 1,567 |
Average Assets, quarterly | $432,105,000 | 1,569 |
Volatile liabilities | $39,906,000 | 1,186 |
Insider loans | $16,000 | 5,737 |
FHLB advances | $365,000 | 3,521 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,185,000 | 2,768 |
Tier 1 (core) risk-based capital | $36,092,000 | 1,939 |
Tier 2 risk-based capital | $1,792,000 | 2,593 |
Total risk weighted assets | $207,679,000 | 2,112 |
Total unused commitments | $19,185,000 | 2,768 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $424,040,000 | 1,601 |
Cash and due from depository institutions | $94,298,000 | 1,607 |
Interest-bearing balances | $88,567,000 | 373 |
Securities | $132,927,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,656,000 | 2,228 |
Loan loss allowance | $1,825,000 | 3,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,799,000 | 1,946 |
Other real estate owned | $4,632,000 | 1,607 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,728,000 | 3,497 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $424,040,000 | 1,601 |
Total liabilities | $389,986,000 | 1,558 |
Total deposits | $389,108,000 | 1,454 |
Interest-bearing deposits | $234,020,000 | 1,889 |
Deposits held in domestic offices | $389,108,000 | 1,453 |
% insured | 54.87% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $698,000 | 3,581 |
Subordinated debt | $0 | 131 |
All other liabilities | $180,000 | 5,606 |
Total equity capital | $34,054,000 | 2,117 |
Total bank equity capital | $34,054,000 | 2,117 |
Perpetual preferred stock | $0 | 194 |
Common stock | $672,000 | 2,668 |
Surplus | $9,905,000 | 2,449 |
Undivided profits | $23,477,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 239 |
Income earned, not collected on loans | $1,398,000 | 1,970 |
Earning assets | $404,150,000 | 1,555 |
Long-term assets (5+ years) | $202,666,000 | 1,132 |
Average Assets, year-to-date | $418,887,500 | 1,594 |
Average Assets, quarterly | $416,929,500 | 1,618 |
Volatile liabilities | $41,277,000 | 1,136 |
Insider loans | $18,000 | 5,828 |
FHLB advances | $698,000 | 3,438 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,317,000 | 2,586 |
Tier 1 (core) risk-based capital | $34,051,000 | 2,039 |
Tier 2 risk-based capital | $1,825,000 | 2,581 |
Total risk weighted assets | $217,480,000 | 2,015 |
Total unused commitments | $22,317,000 | 2,586 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $409,819,000 | 1,646 |
Cash and due from depository institutions | $92,812,000 | 1,477 |
Interest-bearing balances | $86,109,000 | 368 |
Securities | $131,066,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $171,612,000 | 2,330 |
Loan loss allowance | $1,780,000 | 3,069 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,851,000 | 1,932 |
Other real estate owned | $4,632,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,846,000 | 3,423 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $409,819,000 | 1,646 |
Total liabilities | $376,989,000 | 1,597 |
Total deposits | $375,798,000 | 1,503 |
Interest-bearing deposits | $222,979,000 | 1,970 |
Deposits held in domestic offices | $375,798,000 | 1,502 |
% insured | 55.67% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,028,000 | 3,419 |
Subordinated debt | $0 | 135 |
All other liabilities | $163,000 | 5,632 |
Total equity capital | $32,830,000 | 2,164 |
Total bank equity capital | $32,830,000 | 2,163 |
Perpetual preferred stock | $0 | 199 |
Common stock | $672,000 | 2,699 |
Surplus | $9,905,000 | 2,459 |
Undivided profits | $22,253,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 427 |
Income earned, not collected on loans | $1,448,000 | 1,767 |
Earning assets | $388,787,000 | 1,597 |
Long-term assets (5+ years) | $201,888,000 | 1,135 |
Average Assets, year-to-date | $417,170,000 | 1,601 |
Average Assets, quarterly | $418,663,500 | 1,607 |
Volatile liabilities | $44,012,000 | 1,067 |
Insider loans | $20,000 | 5,878 |
FHLB advances | $1,028,000 | 3,289 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,100,000 | 2,896 |
Tier 1 (core) risk-based capital | $32,827,000 | 2,079 |
Tier 2 risk-based capital | $1,780,000 | 2,612 |
Total risk weighted assets | $203,262,000 | 2,121 |
Total unused commitments | $18,100,000 | 2,896 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $427,508,000 | 1,585 |
Cash and due from depository institutions | $119,762,000 | 1,536 |
Interest-bearing balances | $107,604,000 | 344 |
Securities | $121,588,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $172,203,000 | 2,303 |
Loan loss allowance | $1,733,000 | 3,154 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,863,000 | 1,929 |
Other real estate owned | $4,632,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,460,000 | 3,629 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $427,508,000 | 1,585 |
Total liabilities | $395,088,000 | 1,536 |
Total deposits | $391,105,000 | 1,454 |
Interest-bearing deposits | $231,644,000 | 1,932 |
Deposits held in domestic offices | $391,105,000 | 1,454 |
% insured | 53.85% | 6,510 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,855,000 | 2,591 |
Subordinated debt | $0 | 134 |
All other liabilities | $128,000 | 5,795 |
Total equity capital | $32,420,000 | 2,158 |
Total bank equity capital | $32,420,000 | 2,158 |
Perpetual preferred stock | $0 | 201 |
Common stock | $672,000 | 2,730 |
Surplus | $9,905,000 | 2,485 |
Undivided profits | $21,843,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 310 |
Income earned, not collected on loans | $1,263,000 | 2,006 |
Earning assets | $401,395,000 | 1,544 |
Long-term assets (5+ years) | $189,886,000 | 1,181 |
Average Assets, year-to-date | $420,845,500 | 1,594 |
Average Assets, quarterly | $420,845,500 | 1,594 |
Volatile liabilities | $47,546,000 | 934 |
Insider loans | $21,000 | 5,927 |
FHLB advances | $3,855,000 | 2,511 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,499,000 | 2,882 |
Tier 1 (core) risk-based capital | $32,415,000 | 2,093 |
Tier 2 risk-based capital | $1,733,000 | 2,660 |
Total risk weighted assets | $201,530,000 | 2,132 |
Total unused commitments | $18,499,000 | 2,882 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $414,183,000 | 1,617 |
Cash and due from depository institutions | $108,160,000 | 1,617 |
Interest-bearing balances | $105,548,000 | 330 |
Securities | $122,164,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $169,841,000 | 2,319 |
Loan loss allowance | $1,691,000 | 3,234 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,823,000 | 1,949 |
Other real estate owned | $4,632,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,563,000 | 3,659 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $414,183,000 | 1,617 |
Total liabilities | $379,113,000 | 1,585 |
Total deposits | $374,787,000 | 1,498 |
Interest-bearing deposits | $228,087,000 | 1,936 |
Deposits held in domestic offices | $374,787,000 | 1,497 |
% insured | 55.06% | 6,578 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,180,000 | 2,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $146,000 | 5,656 |
Total equity capital | $35,070,000 | 1,967 |
Total bank equity capital | $35,070,000 | 1,967 |
Perpetual preferred stock | $0 | 206 |
Common stock | $672,000 | 2,764 |
Surplus | $9,905,000 | 2,502 |
Undivided profits | $24,493,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 504 |
Income earned, not collected on loans | $1,361,000 | 1,955 |
Earning assets | $397,553,000 | 1,544 |
Long-term assets (5+ years) | $187,314,000 | 1,165 |
Average Assets, year-to-date | $401,599,400 | 1,639 |
Average Assets, quarterly | $409,882,000 | 1,627 |
Volatile liabilities | $46,465,000 | 968 |
Insider loans | $23,000 | 5,973 |
FHLB advances | $4,180,000 | 2,543 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,187,000 | 2,831 |
Tier 1 (core) risk-based capital | $35,065,000 | 1,939 |
Tier 2 risk-based capital | $1,691,000 | 2,719 |
Total risk weighted assets | $197,162,000 | 2,183 |
Total unused commitments | $18,187,000 | 2,831 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $405,581,000 | 1,646 |
Cash and due from depository institutions | $89,456,000 | 1,549 |
Interest-bearing balances | $87,066,000 | 407 |
Securities | $124,731,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $177,127,000 | 2,222 |
Loan loss allowance | $1,774,000 | 3,212 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,828,000 | 1,956 |
Other real estate owned | $4,880,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,559,000 | 3,638 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $405,581,000 | 1,646 |
Total liabilities | $372,098,000 | 1,608 |
Total deposits | $367,425,000 | 1,530 |
Interest-bearing deposits | $228,491,000 | 1,941 |
Deposits held in domestic offices | $367,425,000 | 1,529 |
% insured | 55.60% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,502,000 | 2,566 |
Subordinated debt | $0 | 150 |
All other liabilities | $171,000 | 5,827 |
Total equity capital | $33,483,000 | 2,067 |
Total bank equity capital | $33,483,000 | 2,067 |
Perpetual preferred stock | $0 | 217 |
Common stock | $672,000 | 2,799 |
Surplus | $9,905,000 | 2,521 |
Undivided profits | $22,906,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,313,000 | 2,116 |
Earning assets | $388,924,000 | 1,580 |
Long-term assets (5+ years) | $187,348,000 | 1,164 |
Average Assets, year-to-date | $398,453,500 | 1,658 |
Average Assets, quarterly | $397,091,500 | 1,679 |
Volatile liabilities | $45,799,000 | 978 |
Insider loans | $25,000 | 6,027 |
FHLB advances | $4,502,000 | 2,475 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,304,000 | 2,753 |
Tier 1 (core) risk-based capital | $33,477,000 | 2,027 |
Tier 2 risk-based capital | $1,774,000 | 2,622 |
Total risk weighted assets | $206,120,000 | 2,056 |
Total unused commitments | $19,304,000 | 2,753 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $388,602,000 | 1,713 |
Cash and due from depository institutions | $80,947,000 | 1,626 |
Interest-bearing balances | $78,650,000 | 445 |
Securities | $122,617,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $170,253,000 | 2,283 |
Loan loss allowance | $1,964,000 | 3,036 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,825,000 | 1,947 |
Other real estate owned | $5,247,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,713,000 | 3,528 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $388,602,000 | 1,713 |
Total liabilities | $356,211,000 | 1,668 |
Total deposits | $351,272,000 | 1,590 |
Interest-bearing deposits | $217,343,000 | 2,036 |
Deposits held in domestic offices | $351,272,000 | 1,589 |
% insured | 57.97% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,821,000 | 2,487 |
Subordinated debt | $0 | 152 |
All other liabilities | $118,000 | 6,150 |
Total equity capital | $32,391,000 | 2,116 |
Total bank equity capital | $32,391,000 | 2,116 |
Perpetual preferred stock | $0 | 228 |
Common stock | $672,000 | 2,823 |
Surplus | $9,905,000 | 2,531 |
Undivided profits | $21,814,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,373,000 | 1,958 |
Earning assets | $371,520,000 | 1,634 |
Long-term assets (5+ years) | $183,842,000 | 1,149 |
Average Assets, year-to-date | $396,077,670 | 1,672 |
Average Assets, quarterly | $396,568,500 | 1,674 |
Volatile liabilities | $43,537,000 | 1,014 |
Insider loans | $26,000 | 6,076 |
FHLB advances | $4,821,000 | 2,398 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,863,000 | 3,461 |
Tier 1 (core) risk-based capital | $32,384,000 | 2,066 |
Tier 2 risk-based capital | $1,964,000 | 2,426 |
Total risk weighted assets | $205,059,000 | 2,048 |
Total unused commitments | $12,863,000 | 3,461 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $404,535,000 | 1,657 |
Cash and due from depository institutions | $99,532,000 | 1,609 |
Interest-bearing balances | $97,136,000 | 442 |
Securities | $125,887,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $163,591,000 | 2,352 |
Loan loss allowance | $1,919,000 | 3,141 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,790,000 | 1,969 |
Other real estate owned | $6,125,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,610,000 | 3,555 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $404,535,000 | 1,657 |
Total liabilities | $372,990,000 | 1,618 |
Total deposits | $367,758,000 | 1,531 |
Interest-bearing deposits | $227,218,000 | 1,993 |
Deposits held in domestic offices | $367,758,000 | 1,531 |
% insured | 56.05% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,138,000 | 2,250 |
Subordinated debt | $0 | 155 |
All other liabilities | $94,000 | 6,385 |
Total equity capital | $31,545,000 | 2,219 |
Total bank equity capital | $31,545,000 | 2,219 |
Perpetual preferred stock | $0 | 239 |
Common stock | $672,000 | 2,862 |
Surplus | $9,905,000 | 2,550 |
Undivided profits | $20,968,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 322 |
Income earned, not collected on loans | $1,292,000 | 2,047 |
Earning assets | $386,614,000 | 1,591 |
Long-term assets (5+ years) | $179,790,000 | 1,177 |
Average Assets, year-to-date | $399,815,500 | 1,674 |
Average Assets, quarterly | $399,815,500 | 1,674 |
Volatile liabilities | $42,532,000 | 996 |
Insider loans | $28,000 | 6,120 |
FHLB advances | $5,138,000 | 2,153 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,079,000 | 3,195 |
Tier 1 (core) risk-based capital | $31,537,000 | 2,107 |
Tier 2 risk-based capital | $1,919,000 | 2,465 |
Total risk weighted assets | $200,184,000 | 2,093 |
Total unused commitments | $15,079,000 | 3,195 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $395,096,000 | 1,695 |
Cash and due from depository institutions | $106,587,000 | 1,670 |
Interest-bearing balances | $103,775,000 | 396 |
Securities | $106,421,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,575,000 | 2,338 |
Loan loss allowance | $1,867,000 | 3,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,800,000 | 1,971 |
Other real estate owned | $6,125,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,588,000 | 3,616 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $395,096,000 | 1,695 |
Total liabilities | $361,253,000 | 1,645 |
Total deposits | $355,678,000 | 1,568 |
Interest-bearing deposits | $219,963,000 | 2,055 |
Deposits held in domestic offices | $355,678,000 | 1,568 |
% insured | 73.63% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,453,000 | 2,362 |
Subordinated debt | $0 | 159 |
All other liabilities | $122,000 | 6,211 |
Total equity capital | $33,843,000 | 2,083 |
Total bank equity capital | $33,843,000 | 2,083 |
Perpetual preferred stock | $0 | 246 |
Common stock | $672,000 | 2,887 |
Surplus | $9,905,000 | 2,564 |
Undivided profits | $23,266,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 768 |
Income earned, not collected on loans | $1,265,000 | 2,149 |
Earning assets | $376,771,000 | 1,618 |
Long-term assets (5+ years) | $159,583,000 | 1,262 |
Average Assets, year-to-date | $377,253,000 | 1,728 |
Average Assets, quarterly | $390,098,500 | 1,696 |
Volatile liabilities | $40,555,000 | 1,107 |
Insider loans | $30,000 | 6,174 |
FHLB advances | $5,453,000 | 2,269 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,052,000 | 3,507 |
Tier 1 (core) risk-based capital | $33,836,000 | 1,946 |
Tier 2 risk-based capital | $1,867,000 | 2,532 |
Total risk weighted assets | $198,076,000 | 2,121 |
Total unused commitments | $12,052,000 | 3,507 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $385,101,000 | 1,729 |
Cash and due from depository institutions | $93,754,000 | 1,668 |
Interest-bearing balances | $91,170,000 | 430 |
Securities | $105,694,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $170,053,000 | 2,325 |
Loan loss allowance | $1,775,000 | 3,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,805,000 | 1,995 |
Other real estate owned | $6,125,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,670,000 | 3,622 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $385,101,000 | 1,729 |
Total liabilities | $353,078,000 | 1,678 |
Total deposits | $347,153,000 | 1,604 |
Interest-bearing deposits | $220,491,000 | 2,053 |
Deposits held in domestic offices | $347,153,000 | 1,603 |
% insured | 73.77% | 6,641 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,765,000 | 2,337 |
Subordinated debt | $0 | 163 |
All other liabilities | $160,000 | 6,284 |
Total equity capital | $32,023,000 | 2,208 |
Total bank equity capital | $32,023,000 | 2,208 |
Perpetual preferred stock | $0 | 250 |
Common stock | $672,000 | 2,936 |
Surplus | $9,905,000 | 2,586 |
Undivided profits | $21,446,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 795 |
Income earned, not collected on loans | $1,232,000 | 2,391 |
Earning assets | $366,917,000 | 1,670 |
Long-term assets (5+ years) | $160,806,000 | 1,237 |
Average Assets, year-to-date | $372,792,250 | 1,768 |
Average Assets, quarterly | $374,823,500 | 1,771 |
Volatile liabilities | $42,792,000 | 1,075 |
Insider loans | $102,000 | 5,906 |
FHLB advances | $5,765,000 | 2,245 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,199,000 | 3,819 |
Tier 1 (core) risk-based capital | $32,015,000 | 2,068 |
Tier 2 risk-based capital | $1,775,000 | 2,670 |
Total risk weighted assets | $200,243,000 | 2,115 |
Total unused commitments | $10,199,000 | 3,819 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $364,546,000 | 1,814 |
Cash and due from depository institutions | $76,215,000 | 1,406 |
Interest-bearing balances | $74,080,000 | 538 |
Securities | $107,411,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $165,045,000 | 2,368 |
Loan loss allowance | $1,730,000 | 3,482 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,967,000 | 1,949 |
Other real estate owned | $6,125,000 | 1,406 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,783,000 | 3,529 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $364,546,000 | 1,814 |
Total liabilities | $333,679,000 | 1,769 |
Total deposits | $327,463,000 | 1,688 |
Interest-bearing deposits | $208,830,000 | 2,155 |
Deposits held in domestic offices | $327,463,000 | 1,688 |
% insured | 75.48% | 6,587 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,074,000 | 2,325 |
Subordinated debt | $0 | 180 |
All other liabilities | $142,000 | 6,349 |
Total equity capital | $30,867,000 | 2,240 |
Total bank equity capital | $30,867,000 | 2,240 |
Perpetual preferred stock | $0 | 254 |
Common stock | $672,000 | 2,974 |
Surplus | $9,905,000 | 2,591 |
Undivided profits | $20,290,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 625 |
Income earned, not collected on loans | $1,319,000 | 2,090 |
Earning assets | $346,536,000 | 1,749 |
Long-term assets (5+ years) | $158,456,000 | 1,236 |
Average Assets, year-to-date | $368,689,330 | 1,789 |
Average Assets, quarterly | $371,121,500 | 1,789 |
Volatile liabilities | $39,456,000 | 1,150 |
Insider loans | $34,000 | 6,295 |
FHLB advances | $6,074,000 | 2,234 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,131,000 | 3,816 |
Tier 1 (core) risk-based capital | $30,859,000 | 2,112 |
Tier 2 risk-based capital | $1,730,000 | 2,733 |
Total risk weighted assets | $192,783,000 | 2,195 |
Total unused commitments | $10,131,000 | 3,817 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $377,697,000 | 1,768 |
Cash and due from depository institutions | $84,839,000 | 1,478 |
Interest-bearing balances | $82,738,000 | 525 |
Securities | $113,237,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $162,727,000 | 2,402 |
Loan loss allowance | $1,699,000 | 3,531 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,977,000 | 1,943 |
Other real estate owned | $6,093,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,824,000 | 3,075 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $377,697,000 | 1,768 |
Total liabilities | $347,299,000 | 1,734 |
Total deposits | $340,766,000 | 1,647 |
Interest-bearing deposits | $223,379,000 | 2,052 |
Deposits held in domestic offices | $340,766,000 | 1,647 |
% insured | 73.59% | 6,749 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,382,000 | 2,311 |
Subordinated debt | $0 | 185 |
All other liabilities | $151,000 | 6,271 |
Total equity capital | $30,398,000 | 2,258 |
Total bank equity capital | $30,398,000 | 2,258 |
Perpetual preferred stock | $0 | 259 |
Common stock | $672,000 | 3,011 |
Surplus | $9,905,000 | 2,607 |
Undivided profits | $19,821,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 738 |
Income earned, not collected on loans | $1,201,000 | 2,295 |
Earning assets | $358,702,000 | 1,709 |
Long-term assets (5+ years) | $161,628,000 | 1,210 |
Average Assets, year-to-date | $370,761,000 | 1,783 |
Average Assets, quarterly | $370,761,000 | 1,783 |
Volatile liabilities | $42,697,000 | 1,095 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $6,382,000 | 2,230 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,185,000 | 3,706 |
Tier 1 (core) risk-based capital | $30,391,000 | 2,124 |
Tier 2 risk-based capital | $1,699,000 | 2,792 |
Total risk weighted assets | $191,333,000 | 2,211 |
Total unused commitments | $11,185,000 | 3,706 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $363,825,000 | 1,817 |
Cash and due from depository institutions | $80,933,000 | 1,524 |
Interest-bearing balances | $78,672,000 | 485 |
Securities | $105,134,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $163,844,000 | 2,419 |
Loan loss allowance | $1,897,000 | 3,273 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,984,000 | 1,947 |
Other real estate owned | $2,949,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,981,000 | 3,073 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $363,825,000 | 1,817 |
Total liabilities | $330,538,000 | 1,786 |
Total deposits | $323,702,000 | 1,699 |
Interest-bearing deposits | $219,735,000 | 2,064 |
Deposits held in domestic offices | $323,702,000 | 1,698 |
% insured | 73.22% | 6,829 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,686,000 | 2,404 |
Subordinated debt | $0 | 193 |
All other liabilities | $150,000 | 6,295 |
Total equity capital | $33,287,000 | 2,076 |
Total bank equity capital | $33,287,000 | 2,074 |
Perpetual preferred stock | $0 | 263 |
Common stock | $672,000 | 3,037 |
Surplus | $9,905,000 | 2,617 |
Undivided profits | $22,710,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 189 |
Income earned, not collected on loans | $1,268,000 | 2,309 |
Earning assets | $347,650,000 | 1,738 |
Long-term assets (5+ years) | $156,480,000 | 1,018 |
Average Assets, year-to-date | $345,924,200 | 1,874 |
Average Assets, quarterly | $357,627,500 | 1,838 |
Volatile liabilities | $41,319,000 | 1,218 |
Insider loans | $55,000 | 6,295 |
FHLB advances | $6,686,000 | 2,314 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,750,000 | 3,500 |
Tier 1 (core) risk-based capital | $33,280,000 | 1,945 |
Tier 2 risk-based capital | $1,897,000 | 2,553 |
Total risk weighted assets | $187,707,000 | 2,259 |
Total unused commitments | $11,750,000 | 3,500 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $351,430,000 | 1,868 |
Cash and due from depository institutions | $66,082,000 | 1,506 |
Interest-bearing balances | $63,772,000 | 680 |
Securities | $103,591,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $168,883,000 | 2,363 |
Loan loss allowance | $2,061,000 | 3,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,033,000 | 1,945 |
Other real estate owned | $2,323,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,518,000 | 3,301 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $351,430,000 | 1,868 |
Total liabilities | $319,777,000 | 1,844 |
Total deposits | $312,592,000 | 1,759 |
Interest-bearing deposits | $214,274,000 | 2,110 |
Deposits held in domestic offices | $312,592,000 | 1,757 |
% insured | 74.31% | 6,860 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,989,000 | 2,456 |
Subordinated debt | $0 | 206 |
All other liabilities | $196,000 | 6,269 |
Total equity capital | $31,653,000 | 2,178 |
Total bank equity capital | $31,653,000 | 2,177 |
Perpetual preferred stock | $0 | 266 |
Common stock | $672,000 | 3,078 |
Surplus | $9,905,000 | 2,646 |
Undivided profits | $21,076,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,877,000 | 140 |
Income earned, not collected on loans | $1,287,000 | 2,345 |
Earning assets | $336,246,000 | 1,800 |
Long-term assets (5+ years) | $154,266,000 | 997 |
Average Assets, year-to-date | $341,449,000 | 1,906 |
Average Assets, quarterly | $345,176,000 | 1,892 |
Volatile liabilities | $42,299,000 | 1,216 |
Insider loans | $49,000 | 6,396 |
FHLB advances | $6,989,000 | 2,351 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,395,000 | 3,751 |
Tier 1 (core) risk-based capital | $31,644,000 | 2,037 |
Tier 2 risk-based capital | $2,061,000 | 2,391 |
Total risk weighted assets | $192,395,000 | 2,211 |
Total unused commitments | $10,395,000 | 3,754 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $338,922,000 | 1,925 |
Cash and due from depository institutions | $65,939,000 | 1,333 |
Interest-bearing balances | $63,428,000 | 594 |
Securities | $94,593,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $165,212,000 | 2,418 |
Loan loss allowance | $2,053,000 | 3,146 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,129,000 | 1,923 |
Other real estate owned | $2,299,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,750,000 | 3,214 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $338,922,000 | 1,925 |
Total liabilities | $308,311,000 | 1,898 |
Total deposits | $300,652,000 | 1,818 |
Interest-bearing deposits | $205,921,000 | 2,205 |
Deposits held in domestic offices | $300,652,000 | 1,816 |
% insured | 74.87% | 6,868 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,479,000 | 2,424 |
Subordinated debt | $0 | 212 |
All other liabilities | $180,000 | 6,294 |
Total equity capital | $30,611,000 | 2,197 |
Total bank equity capital | $30,611,000 | 2,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $672,000 | 3,119 |
Surplus | $9,905,000 | 2,656 |
Undivided profits | $20,034,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
Income earned, not collected on loans | $1,288,000 | 2,272 |
Earning assets | $323,233,000 | 1,850 |
Long-term assets (5+ years) | $145,197,000 | 1,043 |
Average Assets, year-to-date | $338,122,000 | 1,925 |
Average Assets, quarterly | $341,358,000 | 1,917 |
Volatile liabilities | $38,210,000 | 1,364 |
Insider loans | $51,000 | 6,423 |
FHLB advances | $7,479,000 | 2,324 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,518,000 | 3,766 |
Tier 1 (core) risk-based capital | $30,601,000 | 2,073 |
Tier 2 risk-based capital | $2,053,000 | 2,401 |
Total risk weighted assets | $190,301,000 | 2,248 |
Total unused commitments | $10,518,000 | 3,769 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $343,794,000 | 1,922 |
Cash and due from depository institutions | $67,896,000 | 1,473 |
Interest-bearing balances | $65,458,000 | 591 |
Securities | $96,075,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $166,901,000 | 2,422 |
Loan loss allowance | $2,028,000 | 3,178 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,182,000 | 1,917 |
Other real estate owned | $2,026,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,714,000 | 3,295 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $343,794,000 | 1,922 |
Total liabilities | $314,398,000 | 1,887 |
Total deposits | $306,158,000 | 1,798 |
Interest-bearing deposits | $216,132,000 | 2,136 |
Deposits held in domestic offices | $306,158,000 | 1,795 |
% insured | 73.34% | 7,016 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,059,000 | 2,359 |
Subordinated debt | $0 | 214 |
All other liabilities | $181,000 | 6,231 |
Total equity capital | $29,396,000 | 2,233 |
Total bank equity capital | $29,396,000 | 2,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $672,000 | 3,159 |
Surplus | $9,905,000 | 2,671 |
Undivided profits | $18,819,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,091 |
Income earned, not collected on loans | $1,258,000 | 2,316 |
Earning assets | $328,434,000 | 1,828 |
Long-term assets (5+ years) | $151,030,000 | 975 |
Average Assets, year-to-date | $337,722,000 | 1,942 |
Average Assets, quarterly | $337,722,000 | 1,942 |
Volatile liabilities | $41,474,000 | 1,292 |
Insider loans | $52,000 | 6,480 |
FHLB advances | $8,059,000 | 2,247 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,377,000 | 4,037 |
Tier 1 (core) risk-based capital | $29,386,000 | 2,136 |
Tier 2 risk-based capital | $2,028,000 | 2,457 |
Total risk weighted assets | $191,041,000 | 2,259 |
Total unused commitments | $9,377,000 | 4,038 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $331,650,000 | 1,979 |
Cash and due from depository institutions | $56,177,000 | 1,394 |
Interest-bearing balances | $54,106,000 | 668 |
Securities | $94,924,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $167,711,000 | 2,460 |
Loan loss allowance | $2,000,000 | 3,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,246,000 | 1,929 |
Other real estate owned | $1,996,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,596,000 | 3,415 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $331,650,000 | 1,979 |
Total liabilities | $298,782,000 | 1,964 |
Total deposits | $289,932,000 | 1,888 |
Interest-bearing deposits | $208,213,000 | 2,225 |
Deposits held in domestic offices | $289,932,000 | 1,886 |
% insured | 73.55% | 7,012 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,640,000 | 2,479 |
Subordinated debt | $0 | 220 |
All other liabilities | $210,000 | 6,091 |
Total equity capital | $32,868,000 | 2,017 |
Total bank equity capital | $32,868,000 | 2,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $672,000 | 3,205 |
Surplus | $9,905,000 | 2,673 |
Undivided profits | $22,291,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,151 |
Income earned, not collected on loans | $1,241,000 | 2,444 |
Earning assets | $316,741,000 | 1,889 |
Long-term assets (5+ years) | $148,556,000 | 962 |
Average Assets, year-to-date | $318,201,000 | 2,046 |
Average Assets, quarterly | $328,228,500 | 1,998 |
Volatile liabilities | $61,689,000 | 2,102 |
Insider loans | $54,000 | 6,576 |
FHLB advances | $8,640,000 | 2,355 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,321,000 | 3,802 |
Tier 1 (core) risk-based capital | $32,862,000 | 1,930 |
Tier 2 risk-based capital | $2,000,000 | 2,523 |
Total risk weighted assets | $190,749,000 | 2,298 |
Total unused commitments | $10,321,000 | 3,802 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $324,807,000 | 2,042 |
Cash and due from depository institutions | $49,177,000 | 1,496 |
Interest-bearing balances | $46,738,000 | 783 |
Securities | $90,205,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $169,285,000 | 2,468 |
Loan loss allowance | $2,242,000 | 3,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,266,000 | 1,959 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,874,000 | 1,975 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $324,807,000 | 2,042 |
Total liabilities | $293,744,000 | 2,042 |
Total deposits | $281,301,000 | 1,963 |
Interest-bearing deposits | $204,886,000 | 2,279 |
Deposits held in domestic offices | $281,301,000 | 1,959 |
% insured | 64.48% | 7,332 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,213,000 | 2,501 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,230,000 | 1,532 |
Total equity capital | $31,063,000 | 2,187 |
Total bank equity capital | $31,063,000 | 2,185 |
Perpetual preferred stock | $0 | 229 |
Common stock | $672,000 | 3,272 |
Surplus | $9,905,000 | 2,673 |
Undivided profits | $20,486,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,304,000 | 2,488 |
Earning assets | $306,228,000 | 1,985 |
Long-term assets (5+ years) | $141,823,000 | 985 |
Average Assets, year-to-date | $314,838,750 | 2,095 |
Average Assets, quarterly | $315,474,000 | 2,101 |
Volatile liabilities | $62,069,000 | 2,165 |
Insider loans | $61,000 | 6,633 |
FHLB advances | $9,213,000 | 2,392 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,675,000 | 4,269 |
Tier 1 (core) risk-based capital | $31,056,000 | 2,045 |
Tier 2 risk-based capital | $2,242,000 | 2,335 |
Total risk weighted assets | $194,612,000 | 2,297 |
Total unused commitments | $8,675,000 | 4,271 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $306,141,000 | 2,178 |
Cash and due from depository institutions | $29,722,000 | 1,486 |
Interest-bearing balances | $26,349,000 | 1,278 |
Securities | $94,479,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $165,627,000 | 2,558 |
Loan loss allowance | $2,219,000 | 3,000 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,306,000 | 1,967 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,007,000 | 1,990 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $306,141,000 | 2,178 |
Total liabilities | $276,211,000 | 2,160 |
Total deposits | $262,381,000 | 2,097 |
Interest-bearing deposits | $191,539,000 | 2,430 |
Deposits held in domestic offices | $262,381,000 | 2,095 |
% insured | 68.46% | 7,272 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,574,000 | 2,388 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,256,000 | 1,467 |
Total equity capital | $29,930,000 | 2,237 |
Total bank equity capital | $29,930,000 | 2,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $672,000 | 3,305 |
Surplus | $9,905,000 | 2,673 |
Undivided profits | $19,353,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,045 |
Income earned, not collected on loans | $1,289,000 | 2,448 |
Earning assets | $286,455,000 | 2,124 |
Long-term assets (5+ years) | $138,306,000 | 998 |
Average Assets, year-to-date | $311,516,000 | 2,143 |
Average Assets, quarterly | $310,162,500 | 2,151 |
Volatile liabilities | $55,766,000 | 2,407 |
Insider loans | $61,000 | 6,705 |
FHLB advances | $10,574,000 | 2,283 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,007,000 | 4,239 |
Tier 1 (core) risk-based capital | $29,922,000 | 2,111 |
Tier 2 risk-based capital | $2,219,000 | 2,381 |
Total risk weighted assets | $187,374,000 | 2,414 |
Total unused commitments | $9,007,000 | 4,241 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $314,184,000 | 2,175 |
Cash and due from depository institutions | $33,668,000 | 1,478 |
Interest-bearing balances | $30,641,000 | 1,131 |
Securities | $97,022,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $167,146,000 | 2,596 |
Loan loss allowance | $2,309,000 | 2,947 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,240,000 | 2,019 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,108,000 | 2,015 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $314,184,000 | 2,175 |
Total liabilities | $284,788,000 | 2,152 |
Total deposits | $270,363,000 | 2,079 |
Interest-bearing deposits | $199,752,000 | 2,395 |
Deposits held in domestic offices | $270,363,000 | 2,077 |
% insured | 66.70% | 7,406 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,219,000 | 2,438 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,206,000 | 1,478 |
Total equity capital | $29,396,000 | 2,274 |
Total bank equity capital | $29,396,000 | 2,271 |
Perpetual preferred stock | $0 | 220 |
Common stock | $672,000 | 3,363 |
Surplus | $9,905,000 | 2,706 |
Undivided profits | $18,819,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 640 |
Income earned, not collected on loans | $1,297,000 | 2,512 |
Earning assets | $294,809,000 | 2,116 |
Long-term assets (5+ years) | $141,732,000 | 974 |
Average Assets, year-to-date | $314,203,500 | 2,167 |
Average Assets, quarterly | $314,203,500 | 2,167 |
Volatile liabilities | $55,804,000 | 2,479 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $11,219,000 | 2,331 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,352,000 | 3,526 |
Tier 1 (core) risk-based capital | $29,389,000 | 2,163 |
Tier 2 risk-based capital | $2,309,000 | 2,350 |
Total risk weighted assets | $191,798,000 | 2,418 |
Total unused commitments | $13,352,000 | 3,529 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 106 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $314,223,000 | 2,182 |
Cash and due from depository institutions | $49,749,000 | 1,491 |
Interest-bearing balances | $44,545,000 | 665 |
Securities | $80,470,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,437,000 | 2,618 |
Loan loss allowance | $2,224,000 | 2,999 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,299,000 | 2,038 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,268,000 | 2,407 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $314,223,000 | 2,182 |
Total liabilities | $281,469,000 | 2,196 |
Total deposits | $265,058,000 | 2,115 |
Interest-bearing deposits | $192,215,000 | 2,478 |
Deposits held in domestic offices | $265,058,000 | 2,113 |
% insured | 66.36% | 7,489 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,267,000 | 2,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,144,000 | 1,499 |
Total equity capital | $32,754,000 | 2,043 |
Total bank equity capital | $32,754,000 | 2,041 |
Perpetual preferred stock | $0 | 219 |
Common stock | $672,000 | 3,407 |
Surplus | $9,905,000 | 2,717 |
Undivided profits | $22,177,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 347 |
Income earned, not collected on loans | $1,263,000 | 2,684 |
Earning assets | $294,452,000 | 2,137 |
Long-term assets (5+ years) | $124,959,000 | 1,120 |
Average Assets, year-to-date | $311,412,800 | 2,156 |
Average Assets, quarterly | $313,019,500 | 2,177 |
Volatile liabilities | $56,122,000 | 2,466 |
Insider loans | $135,000 | 6,526 |
FHLB advances | $13,267,000 | 2,275 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,571,000 | 3,670 |
Tier 1 (core) risk-based capital | $32,747,000 | 1,940 |
Tier 2 risk-based capital | $2,224,000 | 2,444 |
Total risk weighted assets | $192,524,000 | 2,469 |
Total unused commitments | $12,571,000 | 3,672 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $311,816,000 | 2,199 |
Cash and due from depository institutions | $49,743,000 | 1,555 |
Interest-bearing balances | $44,613,000 | 625 |
Securities | $81,372,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $167,403,000 | 2,673 |
Loan loss allowance | $2,207,000 | 2,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,336,000 | 2,054 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,962,000 | 2,464 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $311,816,000 | 2,199 |
Total liabilities | $280,707,000 | 2,203 |
Total deposits | $266,920,000 | 2,088 |
Interest-bearing deposits | $197,009,000 | 2,410 |
Deposits held in domestic offices | $266,920,000 | 2,086 |
% insured | 65.24% | 7,614 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,568,000 | 2,772 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,219,000 | 1,596 |
Total equity capital | $31,109,000 | 2,210 |
Total bank equity capital | $31,109,000 | 2,209 |
Perpetual preferred stock | $0 | 212 |
Common stock | $672,000 | 3,450 |
Surplus | $9,905,000 | 2,709 |
Undivided profits | $20,532,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 337 |
Income earned, not collected on loans | $1,376,000 | 2,651 |
Earning assets | $293,388,000 | 2,153 |
Long-term assets (5+ years) | $123,724,000 | 1,119 |
Average Assets, year-to-date | $310,710,250 | 2,170 |
Average Assets, quarterly | $310,253,000 | 2,200 |
Volatile liabilities | $56,343,000 | 2,490 |
Insider loans | $84,000 | 6,798 |
FHLB advances | $10,568,000 | 2,634 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,961,000 | 3,437 |
Tier 1 (core) risk-based capital | $31,103,000 | 2,075 |
Tier 2 risk-based capital | $2,207,000 | 2,448 |
Total risk weighted assets | $193,281,000 | 2,491 |
Total unused commitments | $14,961,000 | 3,439 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 105 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $308,690,000 | 2,221 |
Cash and due from depository institutions | $62,047,000 | 1,570 |
Interest-bearing balances | $55,313,000 | 417 |
Securities | $74,853,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $158,461,000 | 2,819 |
Loan loss allowance | $2,191,000 | 2,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,346,000 | 2,066 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,983,000 | 2,486 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $308,690,000 | 2,221 |
Total liabilities | $278,722,000 | 2,220 |
Total deposits | $263,600,000 | 2,101 |
Interest-bearing deposits | $189,940,000 | 2,483 |
Deposits held in domestic offices | $263,600,000 | 2,099 |
% insured | 56.38% | 7,479 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,960,000 | 2,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,162,000 | 1,678 |
Total equity capital | $29,968,000 | 2,278 |
Total bank equity capital | $29,968,000 | 2,277 |
Perpetual preferred stock | $0 | 213 |
Common stock | $672,000 | 3,492 |
Surplus | $9,905,000 | 2,702 |
Undivided profits | $19,391,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 374 |
Income earned, not collected on loans | $1,301,000 | 2,694 |
Earning assets | $288,627,000 | 2,192 |
Long-term assets (5+ years) | $117,860,000 | 1,162 |
Average Assets, year-to-date | $310,341,670 | 2,198 |
Average Assets, quarterly | $314,442,000 | 2,188 |
Volatile liabilities | $55,311,000 | 2,527 |
Insider loans | $86,000 | 6,836 |
FHLB advances | $11,960,000 | 2,591 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,084,000 | 3,510 |
Tier 1 (core) risk-based capital | $29,962,000 | 2,171 |
Tier 2 risk-based capital | $2,191,000 | 2,455 |
Total risk weighted assets | $186,183,000 | 2,595 |
Total unused commitments | $15,084,000 | 3,512 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $320,194,000 | 2,170 |
Cash and due from depository institutions | $74,391,000 | 1,574 |
Interest-bearing balances | $66,585,000 | 318 |
Securities | $70,832,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $161,191,000 | 2,794 |
Loan loss allowance | $2,245,000 | 2,736 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,349,000 | 2,063 |
Other real estate owned | $0 | 1,574 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,431,000 | 2,376 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $320,194,000 | 2,170 |
Total liabilities | $290,685,000 | 2,152 |
Total deposits | $275,104,000 | 2,027 |
Interest-bearing deposits | $189,778,000 | 2,490 |
Deposits held in domestic offices | $275,104,000 | 2,025 |
% insured | 54.34% | 7,611 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,498,000 | 2,698 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,083,000 | 1,675 |
Total equity capital | $29,509,000 | 2,319 |
Total bank equity capital | $29,509,000 | 2,318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $672,000 | 3,516 |
Surplus | $9,905,000 | 2,688 |
Undivided profits | $18,932,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 249 |
Income earned, not collected on loans | $1,223,000 | 2,869 |
Earning assets | $298,608,000 | 2,141 |
Long-term assets (5+ years) | $111,308,000 | 1,208 |
Average Assets, year-to-date | $311,167,500 | 2,207 |
Average Assets, quarterly | $311,167,500 | 2,207 |
Volatile liabilities | $55,041,000 | 2,562 |
Insider loans | $74,000 | 6,917 |
FHLB advances | $12,498,000 | 2,581 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,061,000 | 3,916 |
Tier 1 (core) risk-based capital | $29,509,000 | 2,220 |
Tier 2 risk-based capital | $2,245,000 | 2,399 |
Total risk weighted assets | $190,962,000 | 2,531 |
Total unused commitments | $13,061,000 | 3,919 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 116 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $302,141,000 | 2,249 |
Cash and due from depository institutions | $59,201,000 | 1,437 |
Interest-bearing balances | $53,725,000 | 242 |
Securities | $73,683,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $155,778,000 | 2,901 |
Loan loss allowance | $2,228,000 | 2,674 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,292,000 | 2,085 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,187,000 | 2,444 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $302,141,000 | 2,249 |
Total liabilities | $274,467,000 | 2,229 |
Total deposits | $251,400,000 | 2,146 |
Interest-bearing deposits | $170,387,000 | 2,683 |
Deposits held in domestic offices | $251,400,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,039,000 | 2,185 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,028,000 | 1,690 |
Total equity capital | $27,674,000 | 2,435 |
Total bank equity capital | $27,674,000 | 2,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $672,000 | 3,542 |
Surplus | $9,905,000 | 2,668 |
Undivided profits | $17,097,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 288 |
Income earned, not collected on loans | $1,398,000 | 2,688 |
Earning assets | $283,186,000 | 2,220 |
Long-term assets (5+ years) | $102,872,000 | 1,277 |
Average Assets, year-to-date | $289,674,400 | 2,255 |
Average Assets, quarterly | $298,596,000 | 2,251 |
Volatile liabilities | $50,450,000 | 2,709 |
Insider loans | $83,000 | 6,945 |
FHLB advances | $20,039,000 | 2,083 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,479,000 | 3,714 |
Tier 1 (core) risk-based capital | $27,680,000 | 2,329 |
Tier 2 risk-based capital | $2,228,000 | 2,368 |
Total risk weighted assets | $183,437,000 | 2,629 |
Total unused commitments | $14,479,000 | 3,717 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $295,051,000 | 2,281 |
Cash and due from depository institutions | $57,065,000 | 1,492 |
Interest-bearing balances | $49,683,000 | 136 |
Securities | $79,381,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $145,938,000 | 3,067 |
Loan loss allowance | $2,248,000 | 2,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,099,000 | 2,153 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,568,000 | 2,612 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $295,051,000 | 2,281 |
Total liabilities | $264,189,000 | 2,288 |
Total deposits | $248,028,000 | 2,138 |
Interest-bearing deposits | $175,813,000 | 2,573 |
Deposits held in domestic offices | $248,028,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,074,000 | 2,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,087,000 | 1,646 |
Total equity capital | $30,862,000 | 2,232 |
Total bank equity capital | $30,862,000 | 2,232 |
Perpetual preferred stock | $0 | 110 |
Common stock | $672,000 | 3,576 |
Surplus | $8,905,000 | 2,889 |
Undivided profits | $21,285,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 232 |
Income earned, not collected on loans | $1,535,000 | 2,593 |
Earning assets | $275,002,000 | 2,248 |
Long-term assets (5+ years) | $99,601,000 | 1,271 |
Average Assets, year-to-date | $286,557,750 | 2,281 |
Average Assets, quarterly | $294,291,000 | 2,270 |
Volatile liabilities | $45,888,000 | 2,842 |
Insider loans | $95,000 | 6,934 |
FHLB advances | $13,074,000 | 2,701 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,557,000 | 5,482 |
Tier 1 (core) risk-based capital | $30,866,000 | 2,134 |
Tier 2 risk-based capital | $2,185,000 | 2,349 |
Total risk weighted assets | $174,761,000 | 2,750 |
Total unused commitments | $6,557,000 | 5,485 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 114 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $293,531,000 | 2,277 |
Cash and due from depository institutions | $66,285,000 | 1,500 |
Interest-bearing balances | $60,749,000 | 92 |
Securities | $77,026,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $138,306,000 | 3,166 |
Loan loss allowance | $2,180,000 | 2,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,344,000 | 2,423 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,570,000 | 2,558 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $293,531,000 | 2,277 |
Total liabilities | $263,783,000 | 2,274 |
Total deposits | $247,382,000 | 2,133 |
Interest-bearing deposits | $170,869,000 | 2,652 |
Deposits held in domestic offices | $247,382,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,349,000 | 2,703 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,052,000 | 1,679 |
Total equity capital | $29,748,000 | 2,309 |
Total bank equity capital | $29,748,000 | 2,309 |
Perpetual preferred stock | $0 | 107 |
Common stock | $672,000 | 3,607 |
Surplus | $8,905,000 | 2,876 |
Undivided profits | $20,171,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $956,000 | 231 |
Income earned, not collected on loans | $1,341,000 | 2,858 |
Earning assets | $276,081,000 | 2,228 |
Long-term assets (5+ years) | $96,034,000 | 1,315 |
Average Assets, year-to-date | $283,726,670 | 2,313 |
Average Assets, quarterly | $290,106,000 | 2,289 |
Volatile liabilities | $37,657,000 | 3,264 |
Insider loans | $105,000 | 6,939 |
FHLB advances | $13,349,000 | 2,598 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,032,000 | 5,713 |
Tier 1 (core) risk-based capital | $29,748,000 | 2,211 |
Tier 2 risk-based capital | $2,117,000 | 2,377 |
Total risk weighted assets | $169,322,000 | 2,816 |
Total unused commitments | $6,032,000 | 5,716 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $286,681,000 | 2,317 |
Cash and due from depository institutions | $64,414,000 | 1,560 |
Interest-bearing balances | $55,696,000 | 136 |
Securities | $78,400,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $132,449,000 | 3,228 |
Loan loss allowance | $2,195,000 | 2,418 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,958,000 | 2,574 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,460,000 | 2,521 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $286,681,000 | 2,317 |
Total liabilities | $257,519,000 | 2,316 |
Total deposits | $240,836,000 | 2,195 |
Interest-bearing deposits | $163,648,000 | 2,743 |
Deposits held in domestic offices | $240,836,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,634,000 | 2,495 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,049,000 | 1,794 |
Total equity capital | $29,162,000 | 2,409 |
Total bank equity capital | $29,162,000 | 2,409 |
Perpetual preferred stock | $0 | 108 |
Common stock | $672,000 | 3,618 |
Surplus | $8,905,000 | 2,855 |
Undivided profits | $19,585,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 302 |
Income earned, not collected on loans | $1,384,000 | 2,813 |
Earning assets | $266,545,000 | 2,283 |
Long-term assets (5+ years) | $97,611,000 | 1,238 |
Average Assets, year-to-date | $278,824,500 | 2,343 |
Average Assets, quarterly | $278,824,500 | 2,343 |
Volatile liabilities | $42,531,000 | 2,973 |
Insider loans | $44,000 | 7,283 |
FHLB advances | $13,634,000 | 2,399 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,942,000 | 5,518 |
Tier 1 (core) risk-based capital | $29,160,000 | 2,250 |
Tier 2 risk-based capital | $2,035,000 | 2,410 |
Total risk weighted assets | $162,638,000 | 2,870 |
Total unused commitments | $6,942,000 | 5,522 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $270,968,000 | 2,397 |
Cash and due from depository institutions | $60,194,000 | 1,490 |
Interest-bearing balances | $52,264,000 | 113 |
Securities | $65,320,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $134,064,000 | 3,178 |
Loan loss allowance | $2,162,000 | 2,402 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,670,000 | 2,690 |
Other real estate owned | $250,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,470,000 | 2,536 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $270,968,000 | 2,397 |
Total liabilities | $237,751,000 | 2,449 |
Total deposits | $224,824,000 | 2,303 |
Interest-bearing deposits | $157,083,000 | 2,791 |
Deposits held in domestic offices | $224,824,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,935,000 | 2,783 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,992,000 | 1,794 |
Total equity capital | $33,217,000 | 2,101 |
Total bank equity capital | $33,217,000 | 2,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $672,000 | 3,627 |
Surplus | $8,905,000 | 2,827 |
Undivided profits | $23,640,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,416,000 | 2,977 |
Earning assets | $251,648,000 | 2,371 |
Long-term assets (5+ years) | $82,782,000 | 1,359 |
Average Assets, year-to-date | $268,174,000 | 2,349 |
Average Assets, quarterly | $270,588,000 | 2,371 |
Volatile liabilities | $43,133,000 | 2,925 |
Insider loans | $846,000 | 4,632 |
FHLB advances | $9,935,000 | 2,678 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,343,000 | 4,207 |
Tier 1 (core) risk-based capital | $33,217,000 | 1,981 |
Tier 2 risk-based capital | $2,014,000 | 2,393 |
Total risk weighted assets | $160,946,000 | 2,864 |
Total unused commitments | $13,343,000 | 4,207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $270,208,000 | 2,369 |
Cash and due from depository institutions | $58,865,000 | 1,562 |
Interest-bearing balances | $52,762,000 | 114 |
Securities | $62,936,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $137,362,000 | 3,068 |
Loan loss allowance | $2,086,000 | 2,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,582,000 | 2,675 |
Other real estate owned | $333,000 | 1,562 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,130,000 | 2,635 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $270,208,000 | 2,369 |
Total liabilities | $239,246,000 | 2,386 |
Total deposits | $225,751,000 | 2,281 |
Interest-bearing deposits | $149,535,000 | 2,889 |
Deposits held in domestic offices | $225,751,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,234,000 | 2,551 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,261,000 | 1,671 |
Total equity capital | $30,962,000 | 2,219 |
Total bank equity capital | $30,962,000 | 2,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $672,000 | 3,614 |
Surplus | $8,905,000 | 2,764 |
Undivided profits | $21,385,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 836 |
Income earned, not collected on loans | $1,356,000 | 3,254 |
Earning assets | $253,060,000 | 2,343 |
Long-term assets (5+ years) | $77,736,000 | 1,399 |
Average Assets, year-to-date | $267,475,500 | 2,349 |
Average Assets, quarterly | $269,801,000 | 2,355 |
Volatile liabilities | $37,755,000 | 3,188 |
Insider loans | $923,000 | 4,458 |
FHLB advances | $10,234,000 | 2,433 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,782,000 | 3,880 |
Tier 1 (core) risk-based capital | $30,962,000 | 2,116 |
Tier 2 risk-based capital | $2,030,000 | 2,352 |
Total risk weighted assets | $162,360,000 | 2,802 |
Total unused commitments | $15,782,000 | 3,880 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 114 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $269,394,000 | 2,390 |
Cash and due from depository institutions | $63,977,000 | 1,526 |
Interest-bearing balances | $58,642,000 | 117 |
Securities | $59,718,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $134,832,000 | 3,115 |
Loan loss allowance | $2,043,000 | 2,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,594,000 | 2,655 |
Other real estate owned | $463,000 | 1,526 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,810,000 | 2,727 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $269,394,000 | 2,390 |
Total liabilities | $239,675,000 | 2,397 |
Total deposits | $225,756,000 | 2,320 |
Interest-bearing deposits | $155,470,000 | 2,822 |
Deposits held in domestic offices | $225,756,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,753,000 | 2,409 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,166,000 | 1,646 |
Total equity capital | $29,719,000 | 2,290 |
Total bank equity capital | $29,719,000 | 2,290 |
Perpetual preferred stock | $0 | 111 |
Common stock | $672,000 | 3,631 |
Surplus | $8,905,000 | 2,759 |
Undivided profits | $20,142,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 717 |
Income earned, not collected on loans | $1,095,000 | 3,681 |
Earning assets | $253,192,000 | 2,358 |
Long-term assets (5+ years) | $75,678,000 | 1,394 |
Average Assets, year-to-date | $266,564,670 | 2,392 |
Average Assets, quarterly | $269,353,500 | 2,387 |
Volatile liabilities | $34,493,000 | 3,369 |
Insider loans | $919,000 | 4,459 |
FHLB advances | $10,753,000 | 2,297 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,556,000 | 3,927 |
Tier 1 (core) risk-based capital | $29,718,000 | 2,206 |
Tier 2 risk-based capital | $2,003,000 | 2,376 |
Total risk weighted assets | $160,227,000 | 2,804 |
Total unused commitments | $15,556,000 | 3,928 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 111 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $269,313,000 | 2,404 |
Cash and due from depository institutions | $69,710,000 | 1,557 |
Interest-bearing balances | $56,842,000 | 124 |
Securities | $51,310,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $136,796,000 | 3,054 |
Loan loss allowance | $1,911,000 | 2,597 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,639,000 | 2,600 |
Other real estate owned | $580,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,278,000 | 2,528 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $269,313,000 | 2,404 |
Total liabilities | $240,096,000 | 2,415 |
Total deposits | $225,359,000 | 2,331 |
Interest-bearing deposits | $153,984,000 | 2,828 |
Deposits held in domestic offices | $225,359,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,718,000 | 2,232 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,019,000 | 1,772 |
Total equity capital | $29,217,000 | 2,336 |
Total bank equity capital | $29,217,000 | 2,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $672,000 | 3,630 |
Surplus | $8,905,000 | 2,717 |
Undivided profits | $19,640,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 742 |
Income earned, not collected on loans | $1,124,000 | 3,466 |
Earning assets | $244,948,000 | 2,426 |
Long-term assets (5+ years) | $68,788,000 | 1,479 |
Average Assets, year-to-date | $265,150,000 | 2,417 |
Average Assets, quarterly | $265,150,000 | 2,417 |
Volatile liabilities | $39,799,000 | 2,981 |
Insider loans | $953,000 | 4,380 |
FHLB advances | $11,718,000 | 2,128 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,080,000 | 5,491 |
Tier 1 (core) risk-based capital | $29,217,000 | 2,223 |
Tier 2 risk-based capital | $1,911,000 | 2,470 |
Total risk weighted assets | $161,369,000 | 2,760 |
Total unused commitments | $7,080,000 | 5,492 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $260,987,000 | 2,453 |
Cash and due from depository institutions | $54,148,000 | 1,613 |
Interest-bearing balances | $43,753,000 | 134 |
Securities | $56,887,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $137,833,000 | 3,007 |
Loan loss allowance | $1,833,000 | 2,671 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,686,000 | 2,527 |
Other real estate owned | $841,000 | 1,613 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,592,000 | 2,440 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $260,987,000 | 2,453 |
Total liabilities | $229,189,000 | 2,494 |
Total deposits | $214,381,000 | 2,409 |
Interest-bearing deposits | $150,630,000 | 2,844 |
Deposits held in domestic offices | $214,381,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,017,000 | 2,278 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,791,000 | 1,843 |
Total equity capital | $31,798,000 | 2,110 |
Total bank equity capital | $31,798,000 | 2,110 |
Perpetual preferred stock | $0 | 112 |
Common stock | $672,000 | 3,634 |
Surplus | $8,905,000 | 2,671 |
Undivided profits | $22,221,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 286 |
Income earned, not collected on loans | $1,423,000 | 2,918 |
Earning assets | $238,473,000 | 2,454 |
Long-term assets (5+ years) | $68,509,000 | 1,477 |
Average Assets, year-to-date | $257,737,800 | 2,405 |
Average Assets, quarterly | $257,221,500 | 2,473 |
Volatile liabilities | $35,792,000 | 3,341 |
Insider loans | $978,000 | 4,308 |
FHLB advances | $12,017,000 | 2,170 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,060,000 | 4,537 |
Tier 1 (core) risk-based capital | $31,799,000 | 2,015 |
Tier 2 risk-based capital | $1,833,000 | 2,550 |
Total risk weighted assets | $161,030,000 | 2,748 |
Total unused commitments | $11,060,000 | 4,537 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 113 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $253,456,000 | 2,507 |
Cash and due from depository institutions | $40,421,000 | 1,553 |
Interest-bearing balances | $29,252,000 | 176 |
Securities | $59,172,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $141,553,000 | 2,913 |
Loan loss allowance | $2,000,000 | 2,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,754,000 | 2,477 |
Other real estate owned | $1,141,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,415,000 | 2,479 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $253,456,000 | 2,507 |
Total liabilities | $222,789,000 | 2,540 |
Total deposits | $207,661,000 | 2,449 |
Interest-bearing deposits | $149,134,000 | 2,822 |
Deposits held in domestic offices | $207,661,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,309,000 | 2,336 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,819,000 | 1,813 |
Total equity capital | $30,667,000 | 2,166 |
Total bank equity capital | $30,667,000 | 2,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $672,000 | 3,657 |
Surplus | $8,905,000 | 2,642 |
Undivided profits | $21,090,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 221 |
Income earned, not collected on loans | $1,414,000 | 2,929 |
Earning assets | $229,977,000 | 2,527 |
Long-term assets (5+ years) | $64,993,000 | 1,528 |
Average Assets, year-to-date | $256,925,500 | 2,420 |
Average Assets, quarterly | $253,506,500 | 2,490 |
Volatile liabilities | $36,303,000 | 3,298 |
Insider loans | $1,018,000 | 4,195 |
FHLB advances | $12,309,000 | 2,226 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,703,000 | 4,633 |
Tier 1 (core) risk-based capital | $30,719,000 | 2,069 |
Tier 2 risk-based capital | $2,000,000 | 2,357 |
Total risk weighted assets | $162,807,000 | 2,704 |
Total unused commitments | $10,703,000 | 4,635 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 111 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $253,557,000 | 2,498 |
Cash and due from depository institutions | $41,500,000 | 1,592 |
Interest-bearing balances | $29,960,000 | 156 |
Securities | $61,180,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $138,622,000 | 2,932 |
Loan loss allowance | $1,920,000 | 2,542 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,904,000 | 2,383 |
Other real estate owned | $970,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,381,000 | 2,463 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $253,557,000 | 2,498 |
Total liabilities | $224,124,000 | 2,526 |
Total deposits | $212,012,000 | 2,405 |
Interest-bearing deposits | $154,586,000 | 2,729 |
Deposits held in domestic offices | $212,012,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,469,000 | 2,779 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,643,000 | 1,758 |
Total equity capital | $29,433,000 | 2,169 |
Total bank equity capital | $29,433,000 | 2,169 |
Perpetual preferred stock | $0 | 119 |
Common stock | $672,000 | 3,657 |
Surplus | $8,905,000 | 2,583 |
Undivided profits | $19,856,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,155,000 | 172 |
Income earned, not collected on loans | $1,363,000 | 2,746 |
Earning assets | $229,762,000 | 2,507 |
Long-term assets (5+ years) | $67,359,000 | 1,468 |
Average Assets, year-to-date | $258,082,000 | 2,414 |
Average Assets, quarterly | $257,074,500 | 2,441 |
Volatile liabilities | $31,454,000 | 3,577 |
Insider loans | $1,053,000 | 4,130 |
FHLB advances | $9,469,000 | 2,648 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,219,000 | 4,533 |
Tier 1 (core) risk-based capital | $29,438,000 | 2,127 |
Tier 2 risk-based capital | $1,920,000 | 2,417 |
Total risk weighted assets | $159,520,000 | 2,720 |
Total unused commitments | $11,219,000 | 4,533 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $260,592,000 | 2,408 |
Cash and due from depository institutions | $38,116,000 | 1,640 |
Interest-bearing balances | $26,868,000 | 212 |
Securities | $62,749,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $147,713,000 | 2,752 |
Loan loss allowance | $1,872,000 | 2,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,896,000 | 2,309 |
Other real estate owned | $1,000,000 | 1,640 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,118,000 | 2,480 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $260,592,000 | 2,408 |
Total liabilities | $231,481,000 | 2,438 |
Total deposits | $218,719,000 | 2,317 |
Interest-bearing deposits | $155,984,000 | 2,693 |
Deposits held in domestic offices | $218,719,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,189,000 | 2,549 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,573,000 | 1,798 |
Total equity capital | $29,111,000 | 2,169 |
Total bank equity capital | $29,111,000 | 2,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $672,000 | 3,646 |
Surplus | $8,905,000 | 2,520 |
Undivided profits | $19,534,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,570,000 | 142 |
Income earned, not collected on loans | $1,193,000 | 2,945 |
Earning assets | $237,330,000 | 2,423 |
Long-term assets (5+ years) | $73,308,000 | 1,339 |
Average Assets, year-to-date | $260,344,500 | 2,398 |
Average Assets, quarterly | $260,344,500 | 2,398 |
Volatile liabilities | $40,898,000 | 2,877 |
Insider loans | $1,091,000 | 4,024 |
FHLB advances | $10,189,000 | 2,437 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,391,000 | 3,496 |
Tier 1 (core) risk-based capital | $29,112,000 | 2,109 |
Tier 2 risk-based capital | $1,872,000 | 2,451 |
Total risk weighted assets | $167,693,000 | 2,545 |
Total unused commitments | $18,391,000 | 3,498 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $260,097,000 | 2,404 |
Cash and due from depository institutions | $46,273,000 | 1,569 |
Interest-bearing balances | $35,057,000 | 140 |
Securities | $56,303,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $145,554,000 | 2,760 |
Loan loss allowance | $1,751,000 | 2,670 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,933,000 | 2,267 |
Other real estate owned | $1,040,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,994,000 | 2,505 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $260,097,000 | 2,404 |
Total liabilities | $227,979,000 | 2,462 |
Total deposits | $210,070,000 | 2,386 |
Interest-bearing deposits | $152,499,000 | 2,716 |
Deposits held in domestic offices | $210,070,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,358,000 | 2,069 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,551,000 | 1,766 |
Total equity capital | $32,118,000 | 1,950 |
Total bank equity capital | $32,118,000 | 1,950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $672,000 | 3,661 |
Surplus | $8,905,000 | 2,491 |
Undivided profits | $22,541,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 987 |
Income earned, not collected on loans | $1,220,000 | 2,904 |
Earning assets | $236,914,000 | 2,404 |
Long-term assets (5+ years) | $94,337,000 | 1,080 |
Average Assets, year-to-date | $262,521,200 | 2,254 |
Average Assets, quarterly | $262,757,500 | 2,348 |
Volatile liabilities | $47,569,000 | 2,548 |
Insider loans | $1,132,000 | 3,958 |
FHLB advances | $15,358,000 | 1,954 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,888,000 | 3,328 |
Tier 1 (core) risk-based capital | $32,120,000 | 1,874 |
Tier 2 risk-based capital | $1,751,000 | 2,547 |
Total risk weighted assets | $166,016,000 | 2,547 |
Total unused commitments | $19,888,000 | 3,328 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $265,418,000 | 2,306 |
Cash and due from depository institutions | $46,255,000 | 1,545 |
Interest-bearing balances | $33,650,000 | 160 |
Securities | $59,743,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $146,333,000 | 2,714 |
Loan loss allowance | $1,968,000 | 2,394 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,006,000 | 2,205 |
Other real estate owned | $1,395,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,686,000 | 2,257 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $265,418,000 | 2,306 |
Total liabilities | $234,960,000 | 2,346 |
Total deposits | $215,480,000 | 2,281 |
Interest-bearing deposits | $160,779,000 | 2,547 |
Deposits held in domestic offices | $215,480,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,936,000 | 1,979 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,544,000 | 1,716 |
Total equity capital | $30,458,000 | 2,016 |
Total bank equity capital | $30,458,000 | 2,016 |
Perpetual preferred stock | $0 | 120 |
Common stock | $672,000 | 3,649 |
Surplus | $8,905,000 | 2,432 |
Undivided profits | $20,881,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 269 |
Income earned, not collected on loans | $1,261,000 | 2,778 |
Earning assets | $239,726,000 | 2,340 |
Long-term assets (5+ years) | $95,288,000 | 1,050 |
Average Assets, year-to-date | $263,127,250 | 2,235 |
Average Assets, quarterly | $265,076,500 | 2,284 |
Volatile liabilities | $44,400,000 | 2,602 |
Insider loans | $1,176,000 | 3,836 |
FHLB advances | $16,936,000 | 1,866 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,924,000 | 3,602 |
Tier 1 (core) risk-based capital | $30,454,000 | 1,940 |
Tier 2 risk-based capital | $1,968,000 | 2,299 |
Total risk weighted assets | $168,842,000 | 2,471 |
Total unused commitments | $16,924,000 | 3,605 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $264,735,000 | 2,261 |
Cash and due from depository institutions | $42,009,000 | 1,471 |
Interest-bearing balances | $28,572,000 | 173 |
Securities | $64,336,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $145,358,000 | 2,660 |
Loan loss allowance | $1,904,000 | 2,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,061,000 | 2,137 |
Other real estate owned | $1,220,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,751,000 | 2,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $264,735,000 | 2,261 |
Total liabilities | $235,265,000 | 2,286 |
Total deposits | $215,773,000 | 2,225 |
Interest-bearing deposits | $162,355,000 | 2,474 |
Deposits held in domestic offices | $215,773,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,030,000 | 1,941 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,462,000 | 1,663 |
Total equity capital | $29,470,000 | 2,039 |
Total bank equity capital | $29,470,000 | 2,039 |
Perpetual preferred stock | $0 | 118 |
Common stock | $672,000 | 3,638 |
Surplus | $8,905,000 | 2,381 |
Undivided profits | $19,893,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 202 |
Income earned, not collected on loans | $1,321,000 | 2,411 |
Earning assets | $238,266,000 | 2,303 |
Long-term assets (5+ years) | $73,455,000 | 1,306 |
Average Assets, year-to-date | $262,363,670 | 2,216 |
Average Assets, quarterly | $262,616,000 | 2,246 |
Volatile liabilities | $39,239,000 | 2,726 |
Insider loans | $98,000 | 7,228 |
FHLB advances | $17,030,000 | 1,838 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,357,000 | 3,608 |
Tier 1 (core) risk-based capital | $29,467,000 | 1,952 |
Tier 2 risk-based capital | $1,904,000 | 2,328 |
Total risk weighted assets | $167,440,000 | 2,436 |
Total unused commitments | $16,357,000 | 3,609 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $260,497,000 | 2,261 |
Cash and due from depository institutions | $34,701,000 | 1,463 |
Interest-bearing balances | $25,239,000 | 215 |
Securities | $67,922,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $144,795,000 | 2,631 |
Loan loss allowance | $1,801,000 | 2,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,172,000 | 2,068 |
Other real estate owned | $1,118,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,789,000 | 2,133 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $260,497,000 | 2,261 |
Total liabilities | $231,502,000 | 2,301 |
Total deposits | $211,902,000 | 2,255 |
Interest-bearing deposits | $159,915,000 | 2,518 |
Deposits held in domestic offices | $211,902,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,169,000 | 1,862 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,431,000 | 1,654 |
Total equity capital | $28,995,000 | 1,998 |
Total bank equity capital | $28,995,000 | 1,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $672,000 | 3,647 |
Surplus | $8,905,000 | 2,332 |
Undivided profits | $19,418,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 367 |
Income earned, not collected on loans | $1,180,000 | 2,599 |
Earning assets | $237,956,000 | 2,279 |
Long-term assets (5+ years) | $79,884,000 | 1,233 |
Average Assets, year-to-date | $261,178,000 | 2,232 |
Average Assets, quarterly | $261,178,000 | 2,232 |
Volatile liabilities | $42,231,000 | 2,495 |
Insider loans | $108,000 | 7,160 |
FHLB advances | $17,169,000 | 1,764 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,991,000 | 3,875 |
Tier 1 (core) risk-based capital | $28,996,000 | 1,933 |
Tier 2 risk-based capital | $1,801,000 | 2,401 |
Total risk weighted assets | $165,267,000 | 2,431 |
Total unused commitments | $13,991,000 | 3,876 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $261,859,000 | 2,220 |
Cash and due from depository institutions | $32,083,000 | 1,494 |
Interest-bearing balances | $19,467,000 | 291 |
Securities | $68,474,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $148,225,000 | 2,563 |
Loan loss allowance | $1,730,000 | 2,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,228,000 | 2,028 |
Other real estate owned | $1,019,000 | 1,494 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,830,000 | 2,087 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $261,859,000 | 2,220 |
Total liabilities | $229,894,000 | 2,280 |
Total deposits | $209,281,000 | 2,250 |
Interest-bearing deposits | $160,713,000 | 2,467 |
Deposits held in domestic offices | $209,281,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,268,000 | 1,820 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,345,000 | 1,687 |
Total equity capital | $31,965,000 | 1,810 |
Total bank equity capital | $31,965,000 | 1,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $672,000 | 3,651 |
Surplus | $8,905,000 | 2,289 |
Undivided profits | $22,388,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 314 |
Income earned, not collected on loans | $1,285,000 | 2,352 |
Earning assets | $236,166,000 | 2,268 |
Long-term assets (5+ years) | $82,924,000 | 1,220 |
Average Assets, year-to-date | $258,781,400 | 2,146 |
Average Assets, quarterly | $258,435,500 | 2,226 |
Volatile liabilities | $45,079,000 | 2,309 |
Insider loans | $116,000 | 7,153 |
FHLB advances | $18,268,000 | 1,718 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,169,000 | 3,724 |
Tier 1 (core) risk-based capital | $31,966,000 | 1,705 |
Tier 2 risk-based capital | $1,730,000 | 2,463 |
Total risk weighted assets | $168,151,000 | 2,373 |
Total unused commitments | $14,169,000 | 3,725 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 113 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $255,012,000 | 2,264 |
Cash and due from depository institutions | $20,643,000 | 1,525 |
Interest-bearing balances | $11,214,000 | 522 |
Securities | $68,319,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $153,041,000 | 2,451 |
Loan loss allowance | $1,947,000 | 2,360 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,332,000 | 1,951 |
Other real estate owned | $786,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,891,000 | 2,037 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $255,012,000 | 2,264 |
Total liabilities | $224,742,000 | 2,311 |
Total deposits | $203,015,000 | 2,302 |
Interest-bearing deposits | $159,848,000 | 2,462 |
Deposits held in domestic offices | $203,015,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,362,000 | 1,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,365,000 | 1,672 |
Total equity capital | $30,270,000 | 1,894 |
Total bank equity capital | $30,270,000 | 1,894 |
Perpetual preferred stock | $0 | 124 |
Common stock | $672,000 | 3,669 |
Surplus | $8,905,000 | 2,254 |
Undivided profits | $20,693,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 260 |
Income earned, not collected on loans | $1,256,000 | 2,474 |
Earning assets | $232,574,000 | 2,273 |
Long-term assets (5+ years) | $85,818,000 | 1,202 |
Average Assets, year-to-date | $258,012,000 | 2,157 |
Average Assets, quarterly | $254,906,500 | 2,236 |
Volatile liabilities | $44,528,000 | 2,307 |
Insider loans | $127,000 | 7,100 |
FHLB advances | $19,362,000 | 1,658 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,102,000 | 3,862 |
Tier 1 (core) risk-based capital | $30,261,000 | 1,780 |
Tier 2 risk-based capital | $1,947,000 | 2,233 |
Total risk weighted assets | $170,616,000 | 2,306 |
Total unused commitments | $13,102,000 | 3,863 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $254,801,000 | 2,233 |
Cash and due from depository institutions | $18,192,000 | 1,495 |
Interest-bearing balances | $7,969,000 | 779 |
Securities | $72,823,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $151,012,000 | 2,440 |
Loan loss allowance | $1,806,000 | 2,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,205,000 | 1,965 |
Other real estate owned | $852,000 | 1,495 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,717,000 | 2,072 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $254,801,000 | 2,233 |
Total liabilities | $225,524,000 | 2,277 |
Total deposits | $202,529,000 | 2,269 |
Interest-bearing deposits | $158,580,000 | 2,442 |
Deposits held in domestic offices | $202,529,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,750,000 | 1,645 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,245,000 | 1,613 |
Total equity capital | $29,277,000 | 1,877 |
Total bank equity capital | $29,277,000 | 1,877 |
Perpetual preferred stock | $0 | 126 |
Common stock | $672,000 | 3,688 |
Surplus | $8,905,000 | 2,227 |
Undivided profits | $19,700,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 239 |
Income earned, not collected on loans | $1,188,000 | 2,490 |
Earning assets | $231,804,000 | 2,242 |
Long-term assets (5+ years) | $94,743,000 | 1,142 |
Average Assets, year-to-date | $259,012,000 | 2,150 |
Average Assets, quarterly | $256,605,000 | 2,190 |
Volatile liabilities | $42,110,000 | 2,340 |
Insider loans | $141,000 | 7,040 |
FHLB advances | $20,750,000 | 1,541 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,740,000 | 4,286 |
Tier 1 (core) risk-based capital | $29,282,000 | 1,802 |
Tier 2 risk-based capital | $1,806,000 | 2,343 |
Total risk weighted assets | $167,927,000 | 2,292 |
Total unused commitments | $10,740,000 | 4,287 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 108 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $258,409,000 | 2,174 |
Cash and due from depository institutions | $19,138,000 | 1,597 |
Interest-bearing balances | $9,410,000 | 783 |
Securities | $74,688,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $151,488,000 | 2,374 |
Loan loss allowance | $1,683,000 | 2,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,301,000 | 1,896 |
Other real estate owned | $1,028,000 | 1,597 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,766,000 | 1,954 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $258,409,000 | 2,174 |
Total liabilities | $229,294,000 | 2,202 |
Total deposits | $201,413,000 | 2,255 |
Interest-bearing deposits | $158,313,000 | 2,435 |
Deposits held in domestic offices | $201,413,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,751,000 | 1,365 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,130,000 | 1,902 |
Total equity capital | $29,115,000 | 1,916 |
Total bank equity capital | $29,115,000 | 1,916 |
Perpetual preferred stock | $0 | 129 |
Common stock | $672,000 | 3,692 |
Surplus | $8,905,000 | 2,192 |
Undivided profits | $19,538,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 329 |
Income earned, not collected on loans | $1,232,000 | 2,324 |
Earning assets | $235,586,000 | 2,194 |
Long-term assets (5+ years) | $99,419,000 | 1,057 |
Average Assets, year-to-date | $261,117,500 | 2,124 |
Average Assets, quarterly | $261,117,500 | 2,124 |
Volatile liabilities | $51,127,000 | 1,939 |
Insider loans | $156,000 | 6,947 |
FHLB advances | $25,751,000 | 1,258 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,088,000 | 3,959 |
Tier 1 (core) risk-based capital | $29,103,000 | 1,781 |
Tier 2 risk-based capital | $1,683,000 | 2,450 |
Total risk weighted assets | $168,992,000 | 2,206 |
Total unused commitments | $12,088,000 | 3,964 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $263,826,000 | 2,121 |
Cash and due from depository institutions | $23,885,000 | 1,603 |
Interest-bearing balances | $13,831,000 | 464 |
Securities | $74,950,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $151,605,000 | 2,354 |
Loan loss allowance | $1,586,000 | 2,757 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,348,000 | 1,863 |
Other real estate owned | $1,084,000 | 1,603 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,954,000 | 1,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,826,000 | 2,121 |
Total liabilities | $232,153,000 | 2,171 |
Total deposits | $201,495,000 | 2,246 |
Interest-bearing deposits | $160,166,000 | 2,398 |
Deposits held in domestic offices | $201,495,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,582,000 | 1,286 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,076,000 | 1,823 |
Total equity capital | $31,673,000 | 1,725 |
Total bank equity capital | $31,673,000 | 1,725 |
Perpetual preferred stock | $0 | 131 |
Common stock | $672,000 | 3,719 |
Surplus | $8,905,000 | 2,160 |
Undivided profits | $22,096,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 333 |
Income earned, not collected on loans | $1,455,000 | 2,037 |
Earning assets | $240,386,000 | 2,135 |
Long-term assets (5+ years) | $98,320,000 | 1,094 |
Average Assets, year-to-date | $260,540,000 | 2,060 |
Average Assets, quarterly | $260,065,500 | 2,140 |
Volatile liabilities | $53,123,000 | 1,865 |
Insider loans | $160,000 | 6,964 |
FHLB advances | $28,582,000 | 1,186 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,772,000 | 4,104 |
Tier 1 (core) risk-based capital | $31,672,000 | 1,610 |
Tier 2 risk-based capital | $1,586,000 | 2,557 |
Total risk weighted assets | $171,577,000 | 2,167 |
Total unused commitments | $10,772,000 | 4,106 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $256,305,000 | 2,182 |
Cash and due from depository institutions | $24,072,000 | 1,593 |
Interest-bearing balances | $15,016,000 | 518 |
Securities | $70,242,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $149,115,000 | 2,354 |
Loan loss allowance | $1,519,000 | 2,853 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,467,000 | 1,802 |
Other real estate owned | $1,098,000 | 1,593 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,311,000 | 2,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,305,000 | 2,182 |
Total liabilities | $226,190,000 | 2,225 |
Total deposits | $202,056,000 | 2,247 |
Interest-bearing deposits | $163,047,000 | 2,347 |
Deposits held in domestic offices | $202,056,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,022,000 | 1,481 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,112,000 | 1,830 |
Total equity capital | $30,115,000 | 1,820 |
Total bank equity capital | $30,115,000 | 1,820 |
Perpetual preferred stock | $0 | 137 |
Common stock | $672,000 | 3,746 |
Surplus | $8,905,000 | 2,127 |
Undivided profits | $20,538,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 375 |
Income earned, not collected on loans | $1,357,000 | 2,323 |
Earning assets | $234,373,000 | 2,191 |
Long-term assets (5+ years) | $91,157,000 | 1,185 |
Average Assets, year-to-date | $259,718,500 | 2,092 |
Average Assets, quarterly | $256,283,000 | 2,167 |
Volatile liabilities | $43,892,000 | 2,145 |
Insider loans | $168,000 | 6,994 |
FHLB advances | $22,022,000 | 1,370 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,950,000 | 4,526 |
Tier 1 (core) risk-based capital | $30,115,000 | 1,703 |
Tier 2 risk-based capital | $1,519,000 | 2,634 |
Total risk weighted assets | $167,591,000 | 2,210 |
Total unused commitments | $8,950,000 | 4,532 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 121 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $256,261,000 | 2,150 |
Cash and due from depository institutions | $27,802,000 | 1,457 |
Interest-bearing balances | $17,823,000 | 476 |
Securities | $66,485,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $148,991,000 | 2,325 |
Loan loss allowance | $1,571,000 | 2,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,210,000 | 1,853 |
Other real estate owned | $1,363,000 | 1,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,410,000 | 1,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,261,000 | 2,150 |
Total liabilities | $226,817,000 | 2,187 |
Total deposits | $202,489,000 | 2,217 |
Interest-bearing deposits | $166,379,000 | 2,296 |
Deposits held in domestic offices | $202,489,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,242,000 | 1,458 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,086,000 | 1,944 |
Total equity capital | $29,444,000 | 1,859 |
Total bank equity capital | $29,444,000 | 1,859 |
Perpetual preferred stock | $0 | 140 |
Common stock | $672,000 | 3,747 |
Surplus | $8,905,000 | 2,083 |
Undivided profits | $19,867,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 473 |
Income earned, not collected on loans | $1,212,000 | 2,495 |
Earning assets | $233,299,000 | 2,169 |
Long-term assets (5+ years) | $88,152,000 | 1,149 |
Average Assets, year-to-date | $260,856,330 | 2,071 |
Average Assets, quarterly | $257,861,500 | 2,125 |
Volatile liabilities | $42,432,000 | 2,145 |
Insider loans | $161,000 | 7,050 |
FHLB advances | $22,242,000 | 1,350 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,844,000 | 4,038 |
Tier 1 (core) risk-based capital | $29,400,000 | 1,709 |
Tier 2 risk-based capital | $1,571,000 | 2,522 |
Total risk weighted assets | $166,923,000 | 2,180 |
Total unused commitments | $10,844,000 | 4,052 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 118 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $259,462,000 | 2,090 |
Cash and due from depository institutions | $24,191,000 | 1,471 |
Interest-bearing balances | $15,745,000 | 535 |
Securities | $70,514,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $151,187,000 | 2,259 |
Loan loss allowance | $1,508,000 | 2,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,296,000 | 1,777 |
Other real estate owned | $1,637,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,637,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,462,000 | 2,090 |
Total liabilities | $230,287,000 | 2,132 |
Total deposits | $205,396,000 | 2,160 |
Interest-bearing deposits | $169,288,000 | 2,248 |
Deposits held in domestic offices | $205,396,000 | 2,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,696,000 | 1,397 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,195,000 | 1,900 |
Total equity capital | $29,175,000 | 1,823 |
Total bank equity capital | $29,175,000 | 1,823 |
Perpetual preferred stock | $0 | 141 |
Common stock | $672,000 | 3,761 |
Surplus | $8,905,000 | 2,054 |
Undivided profits | $19,598,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 206 |
Income earned, not collected on loans | $1,321,000 | 2,305 |
Earning assets | $237,446,000 | 2,108 |
Long-term assets (5+ years) | $95,822,000 | 1,024 |
Average Assets, year-to-date | $263,154,000 | 2,046 |
Average Assets, quarterly | $263,154,000 | 2,046 |
Volatile liabilities | $46,369,000 | 1,964 |
Insider loans | $164,000 | 7,057 |
FHLB advances | $22,696,000 | 1,294 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,234,000 | 4,876 |
Tier 1 (core) risk-based capital | $29,130,000 | 1,693 |
Tier 2 risk-based capital | $1,508,000 | 2,565 |
Total risk weighted assets | $169,020,000 | 2,108 |
Total unused commitments | $7,234,000 | 4,889 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $266,846,000 | 2,014 |
Cash and due from depository institutions | $25,904,000 | 1,489 |
Interest-bearing balances | $15,930,000 | 477 |
Securities | $73,761,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $153,531,000 | 2,207 |
Loan loss allowance | $1,470,000 | 2,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,420,000 | 1,715 |
Other real estate owned | $1,661,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,569,000 | 1,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,846,000 | 2,014 |
Total liabilities | $237,113,000 | 2,037 |
Total deposits | $208,755,000 | 2,082 |
Interest-bearing deposits | $172,498,000 | 2,161 |
Deposits held in domestic offices | $208,755,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,386,000 | 1,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,972,000 | 2,046 |
Total equity capital | $29,733,000 | 1,761 |
Total bank equity capital | $29,733,000 | 1,761 |
Perpetual preferred stock | $0 | 142 |
Common stock | $672,000 | 3,761 |
Surplus | $8,905,000 | 2,022 |
Undivided profits | $20,156,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 197 |
Income earned, not collected on loans | $1,667,000 | 1,863 |
Earning assets | $243,222,000 | 2,024 |
Long-term assets (5+ years) | $97,518,000 | 998 |
Average Assets, year-to-date | $257,201,200 | 1,978 |
Average Assets, quarterly | $262,325,000 | 2,027 |
Volatile liabilities | $52,393,000 | 1,757 |
Insider loans | $160,000 | 7,124 |
FHLB advances | $26,360,000 | 1,161 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,236,000 | 4,781 |
Tier 1 (core) risk-based capital | $29,676,000 | 1,624 |
Tier 2 risk-based capital | $1,470,000 | 2,574 |
Total risk weighted assets | $163,822,000 | 2,142 |
Total unused commitments | $7,236,000 | 4,785 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $251,722,000 | 2,009 |
Cash and due from depository institutions | $19,119,000 | 1,398 |
Interest-bearing balances | $10,185,000 | 689 |
Securities | $77,106,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $142,309,000 | 2,278 |
Loan loss allowance | $1,638,000 | 2,393 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,706,000 | 1,553 |
Other real estate owned | $1,250,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,232,000 | 1,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,722,000 | 2,009 |
Total liabilities | $223,198,000 | 2,040 |
Total deposits | $199,795,000 | 2,062 |
Interest-bearing deposits | $168,440,000 | 2,099 |
Deposits held in domestic offices | $199,795,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,192,000 | 1,355 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,211,000 | 1,849 |
Total equity capital | $28,524,000 | 1,713 |
Total bank equity capital | $28,524,000 | 1,713 |
Perpetual preferred stock | $0 | 158 |
Common stock | $672,000 | 3,830 |
Surplus | $8,905,000 | 1,918 |
Undivided profits | $18,947,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,104,000 | 177 |
Income earned, not collected on loans | $1,949,000 | 1,694 |
Earning assets | $229,600,000 | 2,021 |
Long-term assets (5+ years) | $95,779,000 | 988 |
Average Assets, year-to-date | $258,206,800 | 1,883 |
Average Assets, quarterly | $254,144,500 | 1,976 |
Volatile liabilities | $47,661,000 | 1,844 |
Insider loans | $200,000 | 6,947 |
FHLB advances | $21,020,000 | 1,246 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,528,000 | 3,820 |
Tier 1 (core) risk-based capital | $28,459,000 | 1,622 |
Tier 2 risk-based capital | $1,638,000 | 2,219 |
Total risk weighted assets | $151,043,000 | 2,214 |
Total unused commitments | $10,528,000 | 3,831 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 126 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $261,942,000 | 1,843 |
Cash and due from depository institutions | $14,852,000 | 1,302 |
Interest-bearing balances | $6,718,000 | 674 |
Securities | $83,518,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $150,027,000 | 2,118 |
Loan loss allowance | $1,550,000 | 2,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,920,000 | 1,463 |
Other real estate owned | $1,833,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,792,000 | 1,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,942,000 | 1,843 |
Total liabilities | $234,546,000 | 1,850 |
Total deposits | $206,384,000 | 1,886 |
Interest-bearing deposits | $174,964,000 | 1,928 |
Deposits held in domestic offices | $206,384,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,777,000 | 1,139 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,385,000 | 1,785 |
Total equity capital | $27,396,000 | 1,694 |
Total bank equity capital | $27,396,000 | 1,694 |
Perpetual preferred stock | $0 | 178 |
Common stock | $672,000 | 3,944 |
Surplus | $8,905,000 | 1,849 |
Undivided profits | $17,819,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 411 |
Income earned, not collected on loans | $1,705,000 | 1,498 |
Earning assets | $240,263,000 | 1,841 |
Long-term assets (5+ years) | $84,883,000 | 1,064 |
Average Assets, year-to-date | $269,044,000 | 1,702 |
Average Assets, quarterly | $262,509,000 | 1,817 |
Volatile liabilities | $54,601,000 | 1,622 |
Insider loans | $345,000 | 6,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,386,000 | 5,224 |
Tier 1 (core) risk-based capital | $27,413,000 | 1,610 |
Tier 2 risk-based capital | $1,550,000 | 2,248 |
Total risk weighted assets | $178,603,200 | 1,818 |
Total unused commitments | $5,386,000 | 5,228 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $278,228,000 | 1,706 |
Cash and due from depository institutions | $18,515,000 | 1,273 |
Interest-bearing balances | $8,846,000 | 459 |
Securities | $75,340,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $170,239,000 | 1,769 |
Loan loss allowance | $2,135,000 | 1,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,913,000 | 1,734 |
Other real estate owned | $2,461,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,760,000 | 1,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,228,000 | 1,706 |
Total liabilities | $253,535,000 | 1,687 |
Total deposits | $219,780,000 | 1,714 |
Interest-bearing deposits | $186,651,000 | 1,763 |
Deposits held in domestic offices | $219,780,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,428,000 | 1,008 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,327,000 | 1,677 |
Total equity capital | $24,693,000 | 1,800 |
Total bank equity capital | $24,693,000 | 1,800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $672,000 | 4,060 |
Surplus | $7,078,000 | 2,223 |
Undivided profits | $16,943,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 539 |
Income earned, not collected on loans | $1,887,000 | 1,116 |
Earning assets | $254,425,000 | 1,700 |
Long-term assets (5+ years) | $85,654,000 | 1,096 |
Average Assets, year-to-date | $274,244,800 | 1,650 |
Average Assets, quarterly | $274,111,000 | 1,709 |
Volatile liabilities | $64,698,000 | 1,339 |
Insider loans | $406,000 | 5,859 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,001,000 | 3,533 |
Tier 1 (core) risk-based capital | $24,728,000 | 1,763 |
Tier 2 risk-based capital | $2,135,000 | 1,590 |
Total risk weighted assets | $184,851,300 | 1,677 |
Total unused commitments | $11,001,000 | 3,538 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 153 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $272,628,000 | 1,691 |
Cash and due from depository institutions | $25,178,000 | 1,102 |
Interest-bearing balances | $17,553,000 | 317 |
Securities | $49,560,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $185,070,000 | 1,517 |
Loan loss allowance | $1,914,000 | 1,845 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,051,000 | 2,004 |
Other real estate owned | $1,586,000 | 1,102 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,183,000 | 1,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,628,000 | 1,691 |
Total liabilities | $248,366,000 | 1,665 |
Total deposits | $214,994,000 | 1,760 |
Interest-bearing deposits | $180,914,000 | 1,807 |
Deposits held in domestic offices | $214,994,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,817,000 | 790 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,555,000 | 2,455 |
Total equity capital | $24,262,000 | 1,839 |
Total bank equity capital | $24,262,000 | 1,839 |
Perpetual preferred stock | $0 | 199 |
Common stock | $672,000 | 4,089 |
Surplus | $6,378,000 | 2,318 |
Undivided profits | $17,212,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,883,000 | 90 |
Income earned, not collected on loans | $2,306,000 | 892 |
Earning assets | $252,183,000 | 1,688 |
Long-term assets (5+ years) | $82,377,000 | 1,060 |
Average Assets, year-to-date | $255,924,000 | 1,702 |
Average Assets, quarterly | $264,098,000 | 1,711 |
Volatile liabilities | $58,269,000 | 1,233 |
Insider loans | $377,000 | 5,956 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,336,000 | 2,507 |
Tier 1 (core) risk-based capital | $24,240,000 | 1,725 |
Tier 2 risk-based capital | $1,914,000 | 1,683 |
Total risk weighted assets | $188,665,700 | 1,527 |
Total unused commitments | $17,336,000 | 2,512 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 152 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $244,258,000 | 1,869 |
Cash and due from depository institutions | $15,146,000 | 1,145 |
Interest-bearing balances | $7,003,000 | 633 |
Securities | $50,609,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $167,433,000 | 1,680 |
Loan loss allowance | $2,098,000 | 1,712 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,786,000 | 2,067 |
Other real estate owned | $1,449,000 | 1,145 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,835,000 | 1,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,258,000 | 1,869 |
Total liabilities | $217,911,000 | 1,887 |
Total deposits | $190,220,000 | 1,993 |
Interest-bearing deposits | $156,392,000 | 2,068 |
Deposits held in domestic offices | $190,220,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $25,967,000 | 839 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,724,000 | 2,297 |
Total equity capital | $26,347,000 | 1,695 |
Total bank equity capital | $26,347,000 | 1,695 |
Perpetual preferred stock | $0 | 223 |
Common stock | $672,000 | 4,224 |
Surplus | $6,378,000 | 2,278 |
Undivided profits | $19,297,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 131 |
Income earned, not collected on loans | $2,303,000 | 937 |
Earning assets | $225,045,000 | 1,861 |
Long-term assets (5+ years) | $85,596,000 | 887 |
Average Assets, year-to-date | $234,389,000 | 1,856 |
Average Assets, quarterly | $243,443,000 | 1,850 |
Volatile liabilities | $46,464,000 | 1,498 |
Insider loans | $678,000 | 4,595 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,879,000 | 2,624 |
Tier 1 (core) risk-based capital | $26,331,000 | 1,611 |
Tier 2 risk-based capital | $2,098,000 | 1,470 |
Total risk weighted assets | $171,427,600 | 1,635 |
Total unused commitments | $14,879,000 | 2,630 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 136 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $226,131,000 | 2,075 |
Cash and due from depository institutions | $15,789,000 | 1,360 |
Interest-bearing balances | $10,074,000 | 375 |
Securities | $55,367,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $144,752,000 | 1,985 |
Loan loss allowance | $2,094,000 | 1,820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,448,000 | 2,299 |
Other real estate owned | $1,422,000 | 1,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,353,000 | 1,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,131,000 | 2,075 |
Total liabilities | $202,048,000 | 2,082 |
Total deposits | $164,765,000 | 2,351 |
Interest-bearing deposits | $136,479,000 | 2,432 |
Deposits held in domestic offices | $164,765,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $35,423,000 | 703 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,860,000 | 2,167 |
Total equity capital | $24,083,000 | 1,866 |
Total bank equity capital | $24,083,000 | 1,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $672,000 | 4,509 |
Surplus | $6,378,000 | 2,353 |
Undivided profits | $17,033,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 174 |
Income earned, not collected on loans | $1,968,000 | 1,109 |
Earning assets | $210,193,000 | 2,049 |
Long-term assets (5+ years) | $62,549,000 | 1,066 |
Average Assets, year-to-date | $221,369,800 | 2,042 |
Average Assets, quarterly | $225,033,500 | 2,060 |
Volatile liabilities | $48,459,000 | 1,426 |
Insider loans | $1,522,000 | 2,655 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,472,000 | 3,507 |
Tier 1 (core) risk-based capital | $24,055,000 | 1,800 |
Tier 2 risk-based capital | $1,904,540 | 1,668 |
Total risk weighted assets | $151,977,640 | 1,860 |
Total unused commitments | $9,472,000 | 3,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 131 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $218,230,000 | 2,170 |
Cash and due from depository institutions | $16,208,000 | 1,456 |
Interest-bearing balances | $8,965,000 | 511 |
Securities | $56,180,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $135,613,000 | 2,079 |
Loan loss allowance | $1,903,000 | 2,028 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,542,000 | 2,181 |
Other real estate owned | $1,596,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,091,000 | 1,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,230,000 | 2,170 |
Total liabilities | $196,267,000 | 2,168 |
Total deposits | $165,051,000 | 2,371 |
Interest-bearing deposits | $138,027,000 | 2,459 |
Deposits held in domestic offices | $165,051,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,170,000 | 698 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,046,000 | 3,515 |
Total equity capital | $21,963,000 | 2,040 |
Total bank equity capital | $21,963,000 | 2,040 |
Perpetual preferred stock | $0 | 288 |
Common stock | $672,000 | 4,745 |
Surplus | $6,378,000 | 2,352 |
Undivided profits | $14,913,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 173 |
Income earned, not collected on loans | $1,996,000 | 1,133 |
Earning assets | $200,758,000 | 2,165 |
Long-term assets (5+ years) | $57,198,000 | 1,063 |
Average Assets, year-to-date | $213,587,200 | 2,123 |
Average Assets, quarterly | $216,379,000 | 2,164 |
Volatile liabilities | $39,667,000 | 1,526 |
Insider loans | $1,373,000 | 2,969 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,977,000 | 3,787 |
Tier 1 (core) risk-based capital | $21,883,000 | 1,966 |
Tier 2 risk-based capital | $1,785,410 | 1,756 |
Total risk weighted assets | $142,514,810 | 1,955 |
Total unused commitments | $7,977,000 | 3,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 133 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $211,378,000 | 2,189 |
Cash and due from depository institutions | $7,783,000 | 1,476 |
Interest-bearing balances | $87,000 | 5,864 |
Securities | $62,854,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $130,872,000 | 2,114 |
Loan loss allowance | $3,673,000 | 1,172 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,697,000 | 2,021 |
Other real estate owned | $1,556,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,616,000 | 1,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,378,000 | 2,189 |
Total liabilities | $191,720,000 | 2,202 |
Total deposits | $161,323,000 | 2,383 |
Interest-bearing deposits | $133,968,000 | 2,466 |
Deposits held in domestic offices | $161,323,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 4,397 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,520,000 | 724 |
Subordinated debt | $0 | 372 |
All other liabilities | $652,000 | 4,281 |
Total equity capital | $19,658,000 | 2,085 |
Total bank equity capital | $19,658,000 | 2,085 |
Perpetual preferred stock | $0 | 310 |
Common stock | $672,000 | 4,979 |
Surplus | $6,378,000 | 2,265 |
Undivided profits | $12,607,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
Income earned, not collected on loans | $1,628,000 | 1,180 |
Earning assets | $193,813,000 | 2,177 |
Long-term assets (5+ years) | $46,610,000 | 1,245 |
Average Assets, year-to-date | $208,475,800 | 2,147 |
Average Assets, quarterly | $209,560,000 | 2,190 |
Volatile liabilities | $38,014,000 | 1,519 |
Insider loans | $1,531,000 | 2,643 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,245,000 | 3,078 |
Tier 1 (core) risk-based capital | $19,658,000 | 2,087 |
Tier 2 risk-based capital | $1,740,930 | 1,781 |
Total risk weighted assets | $137,051,530 | 1,988 |
Total unused commitments | $10,245,000 | 3,088 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 143 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $207,114,000 | 2,246 |
Cash and due from depository institutions | $12,836,000 | 1,475 |
Interest-bearing balances | $4,640,000 | 1,312 |
Securities | $60,357,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 5,260 |
Net loans & leases | $122,137,000 | 2,187 |
Loan loss allowance | $3,877,000 | 1,194 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,672,000 | 1,982 |
Other real estate owned | $1,926,000 | 1,475 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,881,000 | 1,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,114,000 | 2,246 |
Total liabilities | $190,274,000 | 2,240 |
Total deposits | $167,157,000 | 2,383 |
Interest-bearing deposits | $140,557,000 | 2,451 |
Deposits held in domestic offices | $167,157,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,430,000 | 732 |
Subordinated debt | $0 | 413 |
All other liabilities | $687,000 | 4,205 |
Total equity capital | $16,840,000 | 2,395 |
Total bank equity capital | $16,840,000 | 2,395 |
Perpetual preferred stock | $0 | 343 |
Common stock | $672,000 | 5,197 |
Surplus | $6,378,000 | 2,177 |
Undivided profits | $9,790,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 702 |
Income earned, not collected on loans | $1,408,000 | 1,209 |
Earning assets | $189,439,000 | 2,249 |
Long-term assets (5+ years) | $43,628,000 | 1,364 |
Average Assets, year-to-date | $194,500,000 | 2,312 |
Average Assets, quarterly | $203,940,000 | 2,253 |
Volatile liabilities | $56,717,000 | 1,093 |
Insider loans | $1,016,000 | 3,693 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,630,000 | 4,099 |
Tier 1 (core) risk-based capital | $16,840,000 | 2,336 |
Tier 2 risk-based capital | $1,624,790 | 1,889 |
Total risk weighted assets | $127,622,190 | 2,098 |
Total unused commitments | $6,630,000 | 4,124 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 140 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $184,042,000 | 2,579 |
Cash and due from depository institutions | $8,980,000 | 1,553 |
Interest-bearing balances | $2,080,000 | 2,641 |
Securities | $47,758,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 6,279 |
Net loans & leases | $110,145,000 | 2,447 |
Loan loss allowance | $4,141,000 | 1,165 |
Trading account assets | $6,000,000 | 158 |
Bank premises and fixed assets | $3,554,000 | 2,074 |
Other real estate owned | $1,782,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,715,000 | 2,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,042,000 | 2,579 |
Total liabilities | $169,824,000 | 2,565 |
Total deposits | $159,454,000 | 2,582 |
Interest-bearing deposits | $135,413,000 | 2,664 |
Deposits held in domestic offices | $159,454,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,624,000 | 972 |
Subordinated debt | $0 | 482 |
All other liabilities | $746,000 | 4,150 |
Total equity capital | $14,218,000 | 2,714 |
Total bank equity capital | $14,218,000 | 2,714 |
Perpetual preferred stock | $0 | 346 |
Common stock | $672,000 | 5,461 |
Surplus | $5,478,000 | 2,396 |
Undivided profits | $8,068,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,328,000 | 1,440 |
Earning assets | $168,091,000 | 2,590 |
Long-term assets (5+ years) | $42,247,000 | 1,371 |
Average Assets, year-to-date | $176,016,600 | 2,628 |
Average Assets, quarterly | $181,021,500 | 2,601 |
Volatile liabilities | $43,699,000 | 1,301 |
Insider loans | $206,000 | 3,857 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,511,000 | 4,900 |
Tier 1 (core) risk-based capital | $14,218,000 | 2,660 |
Tier 2 risk-based capital | $1,442,400 | 2,127 |
Total risk weighted assets | $112,693,400 | 2,412 |
Total unused commitments | $4,511,000 | 4,931 |
Derivatives | $0 | 651 |