Home > Bank of the West > Assets and Liabilities
Bank of the West, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $786,952,000 | 1,238 |
Cash and due from depository institutions | $241,969,000 | 1,121 |
Interest-bearing balances | $230,992,000 | 284 |
Securities | $73,614,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $441,380,000 | 1,406 |
Loan loss allowance | $5,348,000 | 1,407 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,004,000 | 639 |
Other real estate owned | $809,000 | 1,121 |
Goodwill and other intangibles | $647,000 | 1,646 |
All other assets | $5,529,000 | 2,922 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $786,952,000 | 1,227 |
Total liabilities | $724,684,000 | 1,213 |
Total deposits | $720,116,000 | 1,144 |
Interest-bearing deposits | $418,359,000 | 1,386 |
Deposits held in domestic offices | $720,116,000 | 1,142 |
% insured | 53.93% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,568,000 | 1,590 |
Total equity capital | $62,268,000 | 1,442 |
Total bank equity capital | $62,268,000 | 1,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,010,000 | 1,413 |
Surplus | $29,931,000 | 1,128 |
Undivided profits | $31,327,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,312,000 | 120 |
Income earned, not collected on loans | $2,373,000 | 1,820 |
Earning assets | $745,986,000 | 1,207 |
Long-term assets (5+ years) | $111,838,000 | 2,075 |
Average Assets, year-to-date | $747,303,400 | 1,245 |
Average Assets, quarterly | $775,469,000 | 1,229 |
Volatile liabilities | $41,173,000 | 1,830 |
Insider loans | $1,656,000 | 2,031 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $63,694,000 | 1,566 |
Tier 1 (core) risk-based capital | $64,431,000 | 1,524 |
Tier 2 risk-based capital | $5,478,000 | 1,060 |
Total risk weighted assets | $448,594,000 | 1,155 |
Total unused commitments | $63,694,000 | 1,566 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 116 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $763,986,000 | 1,250 |
Cash and due from depository institutions | $217,284,000 | 1,180 |
Interest-bearing balances | $205,871,000 | 305 |
Securities | $70,744,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $445,766,000 | 1,379 |
Loan loss allowance | $5,157,000 | 1,450 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,998,000 | 643 |
Other real estate owned | $809,000 | 1,180 |
Goodwill and other intangibles | $647,000 | 1,662 |
All other assets | $5,738,000 | 2,909 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $763,986,000 | 1,239 |
Total liabilities | $705,145,000 | 1,224 |
Total deposits | $701,020,000 | 1,166 |
Interest-bearing deposits | $392,402,000 | 1,461 |
Deposits held in domestic offices | $701,020,000 | 1,164 |
% insured | 55.63% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,125,000 | 1,708 |
Total equity capital | $58,841,000 | 1,420 |
Total bank equity capital | $58,841,000 | 1,411 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,010,000 | 1,431 |
Surplus | $29,931,000 | 1,121 |
Undivided profits | $27,900,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,843,000 | 142 |
Income earned, not collected on loans | $2,279,000 | 1,847 |
Earning assets | $722,381,000 | 1,215 |
Long-term assets (5+ years) | $106,845,000 | 2,119 |
Average Assets, year-to-date | $737,391,250 | 1,258 |
Average Assets, quarterly | $743,873,500 | 1,257 |
Volatile liabilities | $36,451,000 | 1,902 |
Insider loans | $659,000 | 2,807 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $932,000 | 650 |
Unused loan commitments | $58,964,000 | 1,674 |
Tier 1 (core) risk-based capital | $63,160,000 | 1,540 |
Tier 2 risk-based capital | $5,419,000 | 1,051 |
Total risk weighted assets | $457,264,000 | 1,132 |
Total unused commitments | $58,964,000 | 1,674 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 117 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $723,761,000 | 1,289 |
Cash and due from depository institutions | $193,441,000 | 1,168 |
Interest-bearing balances | $181,399,000 | 312 |
Securities | $70,487,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $430,160,000 | 1,385 |
Loan loss allowance | $5,053,000 | 1,459 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,051,000 | 637 |
Other real estate owned | $809,000 | 1,168 |
Goodwill and other intangibles | $647,000 | 1,664 |
All other assets | $5,166,000 | 2,978 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $723,761,000 | 1,274 |
Total liabilities | $665,694,000 | 1,269 |
Total deposits | $662,991,000 | 1,204 |
Interest-bearing deposits | $337,596,000 | 1,632 |
Deposits held in domestic offices | $662,991,000 | 1,202 |
% insured | 58.53% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,703,000 | 1,997 |
Total equity capital | $58,067,000 | 1,460 |
Total bank equity capital | $58,067,000 | 1,450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,010,000 | 1,433 |
Surplus | $29,931,000 | 1,117 |
Undivided profits | $27,126,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,847,000 | 135 |
Income earned, not collected on loans | $1,949,000 | 1,895 |
Earning assets | $682,046,000 | 1,264 |
Long-term assets (5+ years) | $109,185,000 | 2,147 |
Average Assets, year-to-date | $728,526,333 | 1,258 |
Average Assets, quarterly | $716,801,500 | 1,280 |
Volatile liabilities | $25,632,000 | 2,246 |
Insider loans | $663,000 | 2,823 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,977,000 | 525 |
Unused loan commitments | $54,357,000 | 1,744 |
Tier 1 (core) risk-based capital | $61,173,000 | 1,557 |
Tier 2 risk-based capital | $5,404,000 | 1,042 |
Total risk weighted assets | $443,989,000 | 1,135 |
Total unused commitments | $54,357,000 | 1,745 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $709,842,000 | 1,303 |
Cash and due from depository institutions | $195,754,000 | 1,186 |
Interest-bearing balances | $185,923,000 | 335 |
Securities | $68,377,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $416,257,000 | 1,417 |
Loan loss allowance | $5,391,000 | 1,395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,271,000 | 631 |
Other real estate owned | $809,000 | 1,186 |
Goodwill and other intangibles | $647,000 | 1,688 |
All other assets | $4,727,000 | 3,041 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $709,842,000 | 1,303 |
Total liabilities | $652,946,000 | 1,293 |
Total deposits | $651,591,000 | 1,237 |
Interest-bearing deposits | $317,375,000 | 1,733 |
Deposits held in domestic offices | $651,591,000 | 1,235 |
% insured | 56.45% | 4,181 |
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 | $1,355,000 | 2,655 |
Total equity capital | $56,896,000 | 1,475 |
Total bank equity capital | $56,896,000 | 1,475 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,010,000 | 1,406 |
Surplus | $29,931,000 | 1,132 |
Undivided profits | $25,955,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,859,000 | 136 |
Income earned, not collected on loans | $2,030,000 | 1,768 |
Earning assets | $670,557,000 | 1,289 |
Long-term assets (5+ years) | $109,231,000 | 2,201 |
Average Assets, year-to-date | $730,909,000 | 1,272 |
Average Assets, quarterly | $730,909,000 | 1,272 |
Volatile liabilities | $20,776,000 | 2,317 |
Insider loans | $666,000 | 2,807 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $268,000 | 868 |
Unused loan commitments | $59,666,000 | 1,700 |
Tier 1 (core) risk-based capital | $59,485,000 | 1,601 |
Tier 2 risk-based capital | $5,391,000 | 1,048 |
Total risk weighted assets | $431,160,000 | 1,162 |
Total unused commitments | $59,666,000 | 1,700 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 118 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $751,976,000 | 1,260 |
Cash and due from depository institutions | $251,953,000 | 1,183 |
Interest-bearing balances | $240,888,000 | 226 |
Securities | $65,920,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $404,682,000 | 1,456 |
Loan loss allowance | $5,377,000 | 1,384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,975,000 | 633 |
Other real estate owned | $809,000 | 1,183 |
Goodwill and other intangibles | $647,000 | 1,701 |
All other assets | $4,990,000 | 3,029 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $751,976,000 | 1,260 |
Total liabilities | $697,018,000 | 1,236 |
Total deposits | $694,285,000 | 1,185 |
Interest-bearing deposits | $330,591,000 | 1,678 |
Deposits held in domestic offices | $694,285,000 | 1,183 |
% insured | 53.13% | 4,195 |
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 | $2,733,000 | 1,877 |
Total equity capital | $54,958,000 | 1,479 |
Total bank equity capital | $54,958,000 | 1,478 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,010,000 | 1,415 |
Surplus | $29,931,000 | 1,139 |
Undivided profits | $24,017,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 340 |
Income earned, not collected on loans | $1,930,000 | 1,889 |
Earning assets | $711,490,000 | 1,232 |
Long-term assets (5+ years) | $109,029,000 | 2,235 |
Average Assets, year-to-date | $756,065,000 | 1,237 |
Average Assets, quarterly | $748,745,500 | 1,257 |
Volatile liabilities | $13,721,000 | 2,631 |
Insider loans | $1,669,000 | 2,025 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $838,000 | 594 |
Unused loan commitments | $61,444,000 | 1,659 |
Tier 1 (core) risk-based capital | $57,557,000 | 1,631 |
Tier 2 risk-based capital | $5,252,000 | 1,064 |
Total risk weighted assets | $420,006,000 | 1,188 |
Total unused commitments | $61,444,000 | 1,659 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $745,515,000 | 1,263 |
Cash and due from depository institutions | $261,138,000 | 1,294 |
Interest-bearing balances | $249,365,000 | 259 |
Securities | $65,582,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $389,951,000 | 1,467 |
Loan loss allowance | $5,509,000 | 1,344 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,839,000 | 615 |
Other real estate owned | $809,000 | 1,294 |
Goodwill and other intangibles | $647,000 | 1,711 |
All other assets | $4,549,000 | 3,121 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $745,515,000 | 1,263 |
Total liabilities | $692,293,000 | 1,248 |
Total deposits | $689,781,000 | 1,200 |
Interest-bearing deposits | $314,351,000 | 1,736 |
Deposits held in domestic offices | $689,781,000 | 1,198 |
% insured | 55.36% | 4,135 |
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 | $2,512,000 | 1,919 |
Total equity capital | $53,222,000 | 1,479 |
Total bank equity capital | $53,222,000 | 1,478 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,010,000 | 1,428 |
Surplus | $29,931,000 | 1,143 |
Undivided profits | $22,281,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 308 |
Income earned, not collected on loans | $1,673,000 | 1,990 |
Earning assets | $704,898,000 | 1,238 |
Long-term assets (5+ years) | $184,101,000 | 1,653 |
Average Assets, year-to-date | $757,087,250 | 1,240 |
Average Assets, quarterly | $748,409,000 | 1,259 |
Volatile liabilities | $18,627,000 | 2,096 |
Insider loans | $1,673,000 | 2,034 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $776,000 | 743 |
Unused loan commitments | $75,162,000 | 1,511 |
Tier 1 (core) risk-based capital | $56,277,000 | 1,653 |
Tier 2 risk-based capital | $5,159,000 | 1,072 |
Total risk weighted assets | $412,384,000 | 1,199 |
Total unused commitments | $75,162,000 | 1,511 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $751,303,000 | 1,262 |
Cash and due from depository institutions | $269,694,000 | 1,335 |
Interest-bearing balances | $258,440,000 | 312 |
Securities | $61,927,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $388,974,000 | 1,441 |
Loan loss allowance | $5,489,000 | 1,347 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,681,000 | 617 |
Other real estate owned | $1,983,000 | 1,335 |
Goodwill and other intangibles | $647,000 | 1,717 |
All other assets | $5,397,000 | 2,848 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $751,303,000 | 1,262 |
Total liabilities | $697,871,000 | 1,236 |
Total deposits | $696,286,000 | 1,189 |
Interest-bearing deposits | $327,433,000 | 1,692 |
Deposits held in domestic offices | $696,286,000 | 1,189 |
% insured | 55.05% | 4,201 |
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 | $1,585,000 | 2,271 |
Total equity capital | $53,432,000 | 1,520 |
Total bank equity capital | $53,432,000 | 1,520 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,010,000 | 1,422 |
Surplus | $29,931,000 | 1,125 |
Undivided profits | $22,491,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $987,000 | 255 |
Income earned, not collected on loans | $1,449,000 | 2,085 |
Earning assets | $709,341,000 | 1,240 |
Long-term assets (5+ years) | $186,982,000 | 1,647 |
Average Assets, year-to-date | $760,944,667 | 1,238 |
Average Assets, quarterly | $766,925,000 | 1,231 |
Volatile liabilities | $18,945,000 | 1,968 |
Insider loans | $803,000 | 2,701 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,249,000 | 560 |
Unused loan commitments | $73,913,000 | 1,529 |
Tier 1 (core) risk-based capital | $55,136,000 | 1,648 |
Tier 2 risk-based capital | $5,202,000 | 1,049 |
Total risk weighted assets | $415,872,000 | 1,170 |
Total unused commitments | $73,913,000 | 1,529 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 106 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $782,547,000 | 1,221 |
Cash and due from depository institutions | $331,055,000 | 1,293 |
Interest-bearing balances | $319,932,000 | 350 |
Securities | $31,440,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $389,843,000 | 1,393 |
Loan loss allowance | $5,475,000 | 1,332 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,910,000 | 609 |
Other real estate owned | $1,983,000 | 1,293 |
Goodwill and other intangibles | $647,000 | 1,726 |
All other assets | $4,669,000 | 2,943 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $782,547,000 | 1,221 |
Total liabilities | $728,049,000 | 1,189 |
Total deposits | $727,516,000 | 1,154 |
Interest-bearing deposits | $362,658,000 | 1,573 |
Deposits held in domestic offices | $727,516,000 | 1,154 |
% insured | 53.20% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $533,000 | 3,301 |
Total equity capital | $54,498,000 | 1,559 |
Total bank equity capital | $54,498,000 | 1,558 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,010,000 | 1,425 |
Surplus | $29,931,000 | 1,112 |
Undivided profits | $23,557,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 207 |
Income earned, not collected on loans | $1,200,000 | 2,235 |
Earning assets | $741,215,000 | 1,206 |
Long-term assets (5+ years) | $161,305,000 | 1,809 |
Average Assets, year-to-date | $765,765,500 | 1,236 |
Average Assets, quarterly | $765,765,500 | 1,236 |
Volatile liabilities | $21,536,000 | 1,752 |
Insider loans | $807,000 | 2,737 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,117,000 | 821 |
Unused loan commitments | $60,967,000 | 1,691 |
Tier 1 (core) risk-based capital | $54,231,000 | 1,649 |
Tier 2 risk-based capital | $5,052,000 | 1,054 |
Total risk weighted assets | $403,746,000 | 1,157 |
Total unused commitments | $60,967,000 | 1,691 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $748,984,000 | 1,266 |
Cash and due from depository institutions | $309,084,000 | 1,190 |
Interest-bearing balances | $298,961,000 | 414 |
Securities | $24,055,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $385,271,000 | 1,403 |
Loan loss allowance | $5,463,000 | 1,349 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,100,000 | 595 |
Other real estate owned | $2,143,000 | 1,190 |
Goodwill and other intangibles | $647,000 | 1,744 |
All other assets | $4,684,000 | 2,869 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $748,984,000 | 1,266 |
Total liabilities | $694,116,000 | 1,228 |
Total deposits | $692,738,000 | 1,190 |
Interest-bearing deposits | $342,867,000 | 1,626 |
Deposits held in domestic offices | $692,738,000 | 1,190 |
% insured | 55.13% | 4,256 |
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 | $1,378,000 | 2,443 |
Total equity capital | $54,868,000 | 1,673 |
Total bank equity capital | $54,868,000 | 1,671 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,010,000 | 1,441 |
Surplus | $29,931,000 | 1,113 |
Undivided profits | $23,927,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 287 |
Income earned, not collected on loans | $1,230,000 | 2,286 |
Earning assets | $708,287,000 | 1,256 |
Long-term assets (5+ years) | $146,754,000 | 1,926 |
Average Assets, year-to-date | $714,778,800 | 1,269 |
Average Assets, quarterly | $741,694,000 | 1,259 |
Volatile liabilities | $22,390,000 | 1,753 |
Insider loans | $813,000 | 2,761 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,689,000 | 573 |
Unused loan commitments | $62,023,000 | 1,609 |
Tier 1 (core) risk-based capital | $53,749,000 | 1,650 |
Tier 2 risk-based capital | $4,968,000 | 1,060 |
Total risk weighted assets | $396,942,000 | 1,161 |
Total unused commitments | $62,023,000 | 1,609 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $734,404,000 | 1,282 |
Cash and due from depository institutions | $290,341,000 | 1,178 |
Interest-bearing balances | $280,021,000 | 454 |
Securities | $23,107,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $389,989,000 | 1,417 |
Loan loss allowance | $5,311,000 | 1,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,393,000 | 591 |
Other real estate owned | $2,143,000 | 1,178 |
Goodwill and other intangibles | $647,000 | 1,740 |
All other assets | $4,784,000 | 2,861 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $734,404,000 | 1,282 |
Total liabilities | $679,656,000 | 1,250 |
Total deposits | $677,527,000 | 1,210 |
Interest-bearing deposits | $357,913,000 | 1,562 |
Deposits held in domestic offices | $677,527,000 | 1,210 |
% insured | 55.10% | 4,372 |
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 | $2,129,000 | 2,155 |
Total equity capital | $54,748,000 | 1,701 |
Total bank equity capital | $54,748,000 | 1,700 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,010,000 | 1,473 |
Surplus | $29,931,000 | 1,122 |
Undivided profits | $23,807,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 295 |
Income earned, not collected on loans | $1,155,000 | 2,462 |
Earning assets | $693,117,000 | 1,271 |
Long-term assets (5+ years) | $138,548,000 | 1,963 |
Average Assets, year-to-date | $706,227,500 | 1,297 |
Average Assets, quarterly | $730,663,500 | 1,279 |
Volatile liabilities | $24,705,000 | 1,707 |
Insider loans | $819,000 | 2,811 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,919,000 | 517 |
Unused loan commitments | $63,748,000 | 1,603 |
Tier 1 (core) risk-based capital | $53,453,000 | 1,671 |
Tier 2 risk-based capital | $5,018,000 | 1,055 |
Total risk weighted assets | $401,161,000 | 1,147 |
Total unused commitments | $63,748,000 | 1,603 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $726,923,000 | 1,283 |
Cash and due from depository institutions | $271,929,000 | 1,220 |
Interest-bearing balances | $261,048,000 | 457 |
Securities | $25,963,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $398,003,000 | 1,409 |
Loan loss allowance | $5,152,000 | 1,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,582,000 | 612 |
Other real estate owned | $2,898,000 | 1,220 |
Goodwill and other intangibles | $647,000 | 1,744 |
All other assets | $4,901,000 | 2,793 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $726,923,000 | 1,283 |
Total liabilities | $673,029,000 | 1,248 |
Total deposits | $671,484,000 | 1,198 |
Interest-bearing deposits | $364,573,000 | 1,524 |
Deposits held in domestic offices | $671,484,000 | 1,198 |
% insured | 54.15% | 4,482 |
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 | $1,545,000 | 2,462 |
Total equity capital | $53,894,000 | 1,699 |
Total bank equity capital | $53,894,000 | 1,698 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,010,000 | 1,485 |
Surplus | $29,931,000 | 1,106 |
Undivided profits | $22,953,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 305 |
Income earned, not collected on loans | $1,333,000 | 2,212 |
Earning assets | $685,014,000 | 1,266 |
Long-term assets (5+ years) | $129,764,000 | 1,997 |
Average Assets, year-to-date | $696,835,333 | 1,306 |
Average Assets, quarterly | $708,066,000 | 1,307 |
Volatile liabilities | $24,676,000 | 1,729 |
Insider loans | $824,000 | 2,830 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,131,000 | 850 |
Unused loan commitments | $73,581,000 | 1,447 |
Tier 1 (core) risk-based capital | $52,539,000 | 1,664 |
Tier 2 risk-based capital | $4,948,000 | 1,039 |
Total risk weighted assets | $395,644,000 | 1,126 |
Total unused commitments | $73,581,000 | 1,447 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $689,209,000 | 1,325 |
Cash and due from depository institutions | $204,011,000 | 1,202 |
Interest-bearing balances | $194,709,000 | 562 |
Securities | $27,601,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $426,810,000 | 1,334 |
Loan loss allowance | $5,032,000 | 1,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,728,000 | 605 |
Other real estate owned | $1,983,000 | 1,202 |
Goodwill and other intangibles | $647,000 | 1,744 |
All other assets | $5,429,000 | 2,655 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $689,209,000 | 1,325 |
Total liabilities | $636,105,000 | 1,297 |
Total deposits | $633,422,000 | 1,244 |
Interest-bearing deposits | $341,893,000 | 1,596 |
Deposits held in domestic offices | $633,422,000 | 1,244 |
% insured | 55.44% | 4,504 |
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 | $2,683,000 | 1,869 |
Total equity capital | $53,104,000 | 1,682 |
Total bank equity capital | $53,104,000 | 1,681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,010,000 | 1,493 |
Surplus | $29,931,000 | 1,083 |
Undivided profits | $22,163,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,162,000 | 189 |
Income earned, not collected on loans | $1,580,000 | 1,942 |
Earning assets | $649,120,000 | 1,317 |
Long-term assets (5+ years) | $125,432,000 | 1,947 |
Average Assets, year-to-date | $681,791,500 | 1,314 |
Average Assets, quarterly | $681,791,500 | 1,314 |
Volatile liabilities | $24,100,000 | 1,769 |
Insider loans | $830,000 | 2,886 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $7,868,000 | 527 |
Unused loan commitments | $68,503,000 | 1,485 |
Tier 1 (core) risk-based capital | $51,713,000 | 1,646 |
Tier 2 risk-based capital | $5,032,000 | 1,012 |
Total risk weighted assets | $403,001,000 | 1,088 |
Total unused commitments | $68,503,000 | 1,485 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 112 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $674,374,000 | 1,300 |
Cash and due from depository institutions | $173,928,000 | 1,225 |
Interest-bearing balances | $166,766,000 | 539 |
Securities | $29,359,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $437,896,000 | 1,286 |
Loan loss allowance | $4,798,000 | 1,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,861,000 | 599 |
Other real estate owned | $1,983,000 | 1,225 |
Goodwill and other intangibles | $647,000 | 1,735 |
All other assets | $7,700,000 | 2,212 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $674,374,000 | 1,300 |
Total liabilities | $621,966,000 | 1,263 |
Total deposits | $618,784,000 | 1,194 |
Interest-bearing deposits | $358,086,000 | 1,473 |
Deposits held in domestic offices | $618,784,000 | 1,194 |
% insured | 53.46% | 4,600 |
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 | $3,182,000 | 1,685 |
Total equity capital | $52,408,000 | 1,698 |
Total bank equity capital | $52,408,000 | 1,697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,010,000 | 1,497 |
Surplus | $29,931,000 | 1,065 |
Undivided profits | $21,467,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,162,000 | 196 |
Income earned, not collected on loans | $2,111,000 | 1,655 |
Earning assets | $634,021,000 | 1,292 |
Long-term assets (5+ years) | $127,824,000 | 1,843 |
Average Assets, year-to-date | $583,679,800 | 1,357 |
Average Assets, quarterly | $652,242,000 | 1,318 |
Volatile liabilities | $30,974,000 | 1,536 |
Insider loans | $845,000 | 2,883 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,100,000 | 774 |
Unused loan commitments | $55,210,000 | 1,623 |
Tier 1 (core) risk-based capital | $50,864,000 | 1,644 |
Tier 2 risk-based capital | $4,798,000 | 1,033 |
Total risk weighted assets | $399,070,000 | 1,092 |
Total unused commitments | $55,210,000 | 1,623 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 109 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $630,110,000 | 1,337 |
Cash and due from depository institutions | $98,960,000 | 1,258 |
Interest-bearing balances | $91,536,000 | 811 |
Securities | $31,786,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $467,160,000 | 1,233 |
Loan loss allowance | $4,435,000 | 1,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,105,000 | 581 |
Other real estate owned | $1,983,000 | 1,258 |
Goodwill and other intangibles | $647,000 | 1,725 |
All other assets | $6,469,000 | 2,421 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $630,111,000 | 1,337 |
Total liabilities | $578,214,000 | 1,314 |
Total deposits | $575,373,000 | 1,239 |
Interest-bearing deposits | $303,491,000 | 1,652 |
Deposits held in domestic offices | $575,373,000 | 1,239 |
% insured | 57.09% | 4,554 |
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 | $2,841,000 | 1,865 |
Total equity capital | $51,897,000 | 1,692 |
Total bank equity capital | $51,897,000 | 1,692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,010,000 | 1,504 |
Surplus | $29,931,000 | 1,052 |
Undivided profits | $20,956,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,190,000 | 1,663 |
Earning assets | $590,482,000 | 1,335 |
Long-term assets (5+ years) | $118,819,000 | 1,853 |
Average Assets, year-to-date | $561,006,250 | 1,393 |
Average Assets, quarterly | $614,292,500 | 1,357 |
Volatile liabilities | $28,248,000 | 1,696 |
Insider loans | $471,000 | 3,389 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $8,733,000 | 599 |
Unused loan commitments | $62,974,000 | 1,465 |
Tier 1 (core) risk-based capital | $50,257,000 | 1,640 |
Tier 2 risk-based capital | $4,435,000 | 1,077 |
Total risk weighted assets | $395,742,000 | 1,084 |
Total unused commitments | $62,974,000 | 1,465 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 111 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $598,475,000 | 1,388 |
Cash and due from depository institutions | $74,721,000 | 1,241 |
Interest-bearing balances | $66,324,000 | 1,077 |
Securities | $33,333,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $457,535,000 | 1,254 |
Loan loss allowance | $4,376,000 | 1,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,322,000 | 571 |
Other real estate owned | $1,983,000 | 1,241 |
Goodwill and other intangibles | $647,000 | 1,720 |
All other assets | $6,934,000 | 2,310 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $598,474,000 | 1,388 |
Total liabilities | $548,192,000 | 1,363 |
Total deposits | $545,710,000 | 1,275 |
Interest-bearing deposits | $284,122,000 | 1,721 |
Deposits held in domestic offices | $545,710,000 | 1,275 |
% insured | 59.14% | 4,539 |
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 | $2,482,000 | 2,029 |
Total equity capital | $50,282,000 | 1,710 |
Total bank equity capital | $50,282,000 | 1,710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,010,000 | 1,510 |
Surplus | $29,931,000 | 1,047 |
Undivided profits | $19,341,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,650,000 | 1,343 |
Earning assets | $557,192,000 | 1,398 |
Long-term assets (5+ years) | $109,769,000 | 1,888 |
Average Assets, year-to-date | $537,971,667 | 1,421 |
Average Assets, quarterly | $554,162,500 | 1,424 |
Volatile liabilities | $34,649,000 | 1,514 |
Insider loans | $487,000 | 3,405 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,846,000 | 602 |
Unused loan commitments | $55,903,000 | 1,532 |
Tier 1 (core) risk-based capital | $48,697,000 | 1,654 |
Tier 2 risk-based capital | $4,376,000 | 1,076 |
Total risk weighted assets | $384,017,000 | 1,119 |
Total unused commitments | $55,903,000 | 1,532 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $509,850,000 | 1,464 |
Cash and due from depository institutions | $74,904,000 | 1,319 |
Interest-bearing balances | $66,086,000 | 766 |
Securities | $33,495,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $369,742,000 | 1,385 |
Loan loss allowance | $3,984,000 | 1,543 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,558,000 | 569 |
Other real estate owned | $1,983,000 | 1,319 |
Goodwill and other intangibles | $647,000 | 1,720 |
All other assets | $5,521,000 | 2,600 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $509,850,000 | 1,464 |
Total liabilities | $461,097,000 | 1,434 |
Total deposits | $459,413,000 | 1,363 |
Interest-bearing deposits | $260,380,000 | 1,775 |
Deposits held in domestic offices | $459,413,000 | 1,363 |
% insured | 61.43% | 4,540 |
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 | $1,684,000 | 2,250 |
Total equity capital | $48,753,000 | 1,714 |
Total bank equity capital | $48,753,000 | 1,713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,010,000 | 1,520 |
Surplus | $29,931,000 | 1,050 |
Undivided profits | $17,812,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,616,000 | 1,805 |
Earning assets | $469,323,000 | 1,458 |
Long-term assets (5+ years) | $99,823,000 | 1,954 |
Average Assets, year-to-date | $507,720,000 | 1,450 |
Average Assets, quarterly | $507,720,000 | 1,450 |
Volatile liabilities | $34,644,000 | 1,495 |
Insider loans | $491,000 | 3,436 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,859,000 | 846 |
Unused loan commitments | $59,751,000 | 1,439 |
Tier 1 (core) risk-based capital | $48,210,000 | 1,649 |
Tier 2 risk-based capital | $3,984,000 | 1,123 |
Total risk weighted assets | $382,183,000 | 1,113 |
Total unused commitments | $59,751,000 | 1,439 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $505,590,000 | 1,450 |
Cash and due from depository institutions | $74,271,000 | 1,474 |
Interest-bearing balances | $64,335,000 | 673 |
Securities | $38,835,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $360,832,000 | 1,399 |
Loan loss allowance | $3,858,000 | 1,548 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,692,000 | 556 |
Other real estate owned | $1,983,000 | 1,474 |
Goodwill and other intangibles | $647,000 | 1,730 |
All other assets | $5,330,000 | 2,664 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $505,590,000 | 1,450 |
Total liabilities | $456,751,000 | 1,425 |
Total deposits | $454,998,000 | 1,365 |
Interest-bearing deposits | $248,900,000 | 1,832 |
Deposits held in domestic offices | $454,998,000 | 1,365 |
% insured | 61.38% | 4,601 |
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 | $1,753,000 | 2,243 |
Total equity capital | $48,839,000 | 1,699 |
Total bank equity capital | $48,839,000 | 1,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,010,000 | 1,539 |
Surplus | $29,931,000 | 1,040 |
Undivided profits | $17,898,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,588,000 | 1,902 |
Earning assets | $464,002,000 | 1,457 |
Long-term assets (5+ years) | $87,151,000 | 2,078 |
Average Assets, year-to-date | $497,196,800 | 1,431 |
Average Assets, quarterly | $499,494,500 | 1,458 |
Volatile liabilities | $31,157,000 | 1,645 |
Insider loans | $494,000 | 3,474 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,388,000 | 595 |
Unused loan commitments | $64,320,000 | 1,360 |
Tier 1 (core) risk-based capital | $47,711,000 | 1,662 |
Tier 2 risk-based capital | $3,858,000 | 1,426 |
Total risk weighted assets | $373,999,000 | 1,405 |
Total unused commitments | $64,320,000 | 1,360 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $493,399,000 | 1,481 |
Cash and due from depository institutions | $65,028,000 | 1,408 |
Interest-bearing balances | $56,074,000 | 736 |
Securities | $39,679,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $357,668,000 | 1,416 |
Loan loss allowance | $3,882,000 | 1,570 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,901,000 | 552 |
Other real estate owned | $1,983,000 | 1,408 |
Goodwill and other intangibles | $647,000 | 1,735 |
All other assets | $4,493,000 | 2,933 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $493,399,000 | 1,481 |
Total liabilities | $445,373,000 | 1,458 |
Total deposits | $443,164,000 | 1,381 |
Interest-bearing deposits | $237,853,000 | 1,881 |
Deposits held in domestic offices | $443,164,000 | 1,381 |
% insured | 62.39% | 4,661 |
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 | $2,209,000 | 2,053 |
Total equity capital | $48,026,000 | 1,720 |
Total bank equity capital | $48,026,000 | 1,719 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,010,000 | 1,567 |
Surplus | $29,931,000 | 1,035 |
Undivided profits | $17,085,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,351,000 | 2,224 |
Earning assets | $453,421,000 | 1,484 |
Long-term assets (5+ years) | $84,398,000 | 2,092 |
Average Assets, year-to-date | $495,098,500 | 1,445 |
Average Assets, quarterly | $500,469,000 | 1,452 |
Volatile liabilities | $31,019,000 | 1,651 |
Insider loans | $265,000 | 3,949 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,173,000 | 596 |
Unused loan commitments | $66,192,000 | 1,340 |
Tier 1 (core) risk-based capital | $46,958,000 | 1,684 |
Tier 2 risk-based capital | $3,882,000 | 1,434 |
Total risk weighted assets | $376,616,000 | 1,400 |
Total unused commitments | $66,192,000 | 1,340 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $507,539,000 | 1,441 |
Cash and due from depository institutions | $72,751,000 | 1,373 |
Interest-bearing balances | $65,864,000 | 596 |
Securities | $41,699,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $361,410,000 | 1,402 |
Loan loss allowance | $3,895,000 | 1,549 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,125,000 | 542 |
Other real estate owned | $1,983,000 | 1,373 |
Goodwill and other intangibles | $647,000 | 1,746 |
All other assets | $4,924,000 | 2,782 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $507,539,000 | 1,441 |
Total liabilities | $460,310,000 | 1,407 |
Total deposits | $458,278,000 | 1,333 |
Interest-bearing deposits | $250,884,000 | 1,810 |
Deposits held in domestic offices | $458,278,000 | 1,333 |
% insured | 60.12% | 4,831 |
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 | $2,032,000 | 2,045 |
Total equity capital | $47,229,000 | 1,723 |
Total bank equity capital | $47,229,000 | 1,722 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,010,000 | 1,582 |
Surplus | $29,931,000 | 1,037 |
Undivided profits | $16,288,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,713,000 | 1,809 |
Earning assets | $468,973,000 | 1,445 |
Long-term assets (5+ years) | $86,994,000 | 2,036 |
Average Assets, year-to-date | $495,665,000 | 1,444 |
Average Assets, quarterly | $497,764,500 | 1,449 |
Volatile liabilities | $28,793,000 | 1,751 |
Insider loans | $267,000 | 3,976 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,589,000 | 574 |
Unused loan commitments | $53,741,000 | 1,528 |
Tier 1 (core) risk-based capital | $46,245,000 | 1,686 |
Tier 2 risk-based capital | $3,895,000 | 1,418 |
Total risk weighted assets | $371,907,000 | 1,407 |
Total unused commitments | $53,741,000 | 1,528 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $487,990,000 | 1,481 |
Cash and due from depository institutions | $57,925,000 | 1,430 |
Interest-bearing balances | $49,482,000 | 801 |
Securities | $43,099,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $355,651,000 | 1,414 |
Loan loss allowance | $3,721,000 | 1,606 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,176,000 | 537 |
Other real estate owned | $1,983,000 | 1,430 |
Goodwill and other intangibles | $647,000 | 1,756 |
All other assets | $4,509,000 | 2,931 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $487,990,000 | 1,481 |
Total liabilities | $442,158,000 | 1,455 |
Total deposits | $439,815,000 | 1,387 |
Interest-bearing deposits | $248,673,000 | 1,832 |
Deposits held in domestic offices | $439,815,000 | 1,387 |
% insured | 62.07% | 4,814 |
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 | $2,343,000 | 1,841 |
Total equity capital | $45,832,000 | 1,736 |
Total bank equity capital | $45,832,000 | 1,736 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,010,000 | 1,601 |
Surplus | $29,931,000 | 1,037 |
Undivided profits | $14,891,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,603,000 | 1,877 |
Earning assets | $448,232,000 | 1,494 |
Long-term assets (5+ years) | $87,011,000 | 2,071 |
Average Assets, year-to-date | $489,728,000 | 1,467 |
Average Assets, quarterly | $489,728,000 | 1,467 |
Volatile liabilities | $29,212,000 | 1,707 |
Insider loans | $824,000 | 3,146 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,391,000 | 672 |
Unused loan commitments | $66,082,000 | 1,342 |
Tier 1 (core) risk-based capital | $45,369,000 | 1,704 |
Tier 2 risk-based capital | $3,721,000 | 1,464 |
Total risk weighted assets | $367,504,000 | 1,409 |
Total unused commitments | $66,082,000 | 1,342 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $491,466,000 | 1,460 |
Cash and due from depository institutions | $72,245,000 | 1,421 |
Interest-bearing balances | $62,137,000 | 560 |
Securities | $44,036,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $345,644,000 | 1,449 |
Loan loss allowance | $3,768,000 | 1,581 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,304,000 | 490 |
Other real estate owned | $809,000 | 1,421 |
Goodwill and other intangibles | $647,000 | 1,767 |
All other assets | $3,781,000 | 3,254 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $491,466,000 | 1,460 |
Total liabilities | $446,560,000 | 1,431 |
Total deposits | $444,748,000 | 1,356 |
Interest-bearing deposits | $248,575,000 | 1,814 |
Deposits held in domestic offices | $444,748,000 | 1,356 |
% insured | 62.33% | 4,809 |
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 | $1,812,000 | 2,124 |
Total equity capital | $44,906,000 | 1,730 |
Total bank equity capital | $44,906,000 | 1,730 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,010,000 | 1,613 |
Surplus | $29,931,000 | 1,035 |
Undivided profits | $13,965,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,542,000 | 1,975 |
Earning assets | $451,817,000 | 1,473 |
Long-term assets (5+ years) | $83,871,000 | 2,124 |
Average Assets, year-to-date | $486,338,400 | 1,443 |
Average Assets, quarterly | $494,335,500 | 1,447 |
Volatile liabilities | $30,262,000 | 1,709 |
Insider loans | $271,000 | 4,042 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $556,000 | 980 |
Unused loan commitments | $53,414,000 | 1,535 |
Tier 1 (core) risk-based capital | $44,880,000 | 1,702 |
Tier 2 risk-based capital | $3,768,000 | 1,447 |
Total risk weighted assets | $358,883,000 | 1,438 |
Total unused commitments | $53,414,000 | 1,535 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $497,205,000 | 1,446 |
Cash and due from depository institutions | $91,942,000 | 1,428 |
Interest-bearing balances | $84,270,000 | 406 |
Securities | $44,326,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $331,115,000 | 1,501 |
Loan loss allowance | $3,626,000 | 1,640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,363,000 | 486 |
Other real estate owned | $809,000 | 1,428 |
Goodwill and other intangibles | $647,000 | 1,776 |
All other assets | $4,003,000 | 3,229 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $497,205,000 | 1,446 |
Total liabilities | $452,828,000 | 1,411 |
Total deposits | $449,678,000 | 1,332 |
Interest-bearing deposits | $246,539,000 | 1,816 |
Deposits held in domestic offices | $449,678,000 | 1,332 |
% insured | 61.70% | 4,943 |
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 | $3,150,000 | 1,499 |
Total equity capital | $44,377,000 | 1,717 |
Total bank equity capital | $44,377,000 | 1,717 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,010,000 | 1,640 |
Surplus | $29,931,000 | 1,033 |
Undivided profits | $13,436,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,451,000 | 2,133 |
Earning assets | $459,711,000 | 1,453 |
Long-term assets (5+ years) | $77,776,000 | 2,239 |
Average Assets, year-to-date | $485,056,500 | 1,449 |
Average Assets, quarterly | $493,649,000 | 1,450 |
Volatile liabilities | $29,719,000 | 1,725 |
Insider loans | $274,000 | 4,082 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,459,000 | 591 |
Unused loan commitments | $63,989,000 | 1,367 |
Tier 1 (core) risk-based capital | $44,701,000 | 1,703 |
Tier 2 risk-based capital | $3,626,000 | 1,500 |
Total risk weighted assets | $348,639,000 | 1,473 |
Total unused commitments | $63,989,000 | 1,367 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $490,093,000 | 1,460 |
Cash and due from depository institutions | $88,751,000 | 1,411 |
Interest-bearing balances | $80,151,000 | 425 |
Securities | $44,723,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $326,494,000 | 1,507 |
Loan loss allowance | $3,757,000 | 1,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,676,000 | 473 |
Other real estate owned | $809,000 | 1,411 |
Goodwill and other intangibles | $647,000 | 1,775 |
All other assets | $3,993,000 | 3,193 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $490,093,000 | 1,460 |
Total liabilities | $446,435,000 | 1,427 |
Total deposits | $443,745,000 | 1,347 |
Interest-bearing deposits | $243,947,000 | 1,823 |
Deposits held in domestic offices | $443,745,000 | 1,347 |
% insured | 62.33% | 4,999 |
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 | $2,690,000 | 1,602 |
Total equity capital | $43,658,000 | 1,730 |
Total bank equity capital | $43,658,000 | 1,730 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,010,000 | 1,664 |
Surplus | $29,931,000 | 1,033 |
Undivided profits | $12,717,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,417,000 | 2,008 |
Earning assets | $451,368,000 | 1,473 |
Long-term assets (5+ years) | $72,969,000 | 2,373 |
Average Assets, year-to-date | $481,007,000 | 1,465 |
Average Assets, quarterly | $481,188,500 | 1,475 |
Volatile liabilities | $19,345,000 | 2,211 |
Insider loans | $276,000 | 4,120 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,076,000 | 682 |
Unused loan commitments | $61,876,000 | 1,406 |
Tier 1 (core) risk-based capital | $43,777,000 | 1,719 |
Tier 2 risk-based capital | $3,757,000 | 1,445 |
Total risk weighted assets | $346,345,000 | 1,473 |
Total unused commitments | $61,876,000 | 1,406 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $472,284,000 | 1,513 |
Cash and due from depository institutions | $81,612,000 | 1,418 |
Interest-bearing balances | $75,825,000 | 483 |
Securities | $37,847,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $323,226,000 | 1,502 |
Loan loss allowance | $3,692,000 | 1,597 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,190,000 | 482 |
Other real estate owned | $809,000 | 1,418 |
Goodwill and other intangibles | $647,000 | 1,771 |
All other assets | $3,953,000 | 3,198 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $472,284,000 | 1,513 |
Total liabilities | $428,855,000 | 1,486 |
Total deposits | $426,866,000 | 1,405 |
Interest-bearing deposits | $235,785,000 | 1,878 |
Deposits held in domestic offices | $426,866,000 | 1,405 |
% insured | 63.96% | 4,973 |
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 | $1,989,000 | 1,934 |
Total equity capital | $43,429,000 | 1,728 |
Total bank equity capital | $43,429,000 | 1,728 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,010,000 | 1,693 |
Surplus | $29,931,000 | 1,030 |
Undivided profits | $12,488,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,288,000 | 2,116 |
Earning assets | $436,898,000 | 1,511 |
Long-term assets (5+ years) | $74,673,000 | 2,362 |
Average Assets, year-to-date | $476,464,000 | 1,486 |
Average Assets, quarterly | $476,464,000 | 1,486 |
Volatile liabilities | $17,811,000 | 2,253 |
Insider loans | $278,000 | 4,167 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,118,000 | 611 |
Unused loan commitments | $63,151,000 | 1,388 |
Tier 1 (core) risk-based capital | $43,482,000 | 1,719 |
Tier 2 risk-based capital | $3,692,000 | 1,464 |
Total risk weighted assets | $345,465,000 | 1,456 |
Total unused commitments | $63,151,000 | 1,388 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $480,644,000 | 1,480 |
Cash and due from depository institutions | $110,183,000 | 1,394 |
Interest-bearing balances | $103,034,000 | 340 |
Securities | $32,537,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $309,140,000 | 1,560 |
Loan loss allowance | $3,668,000 | 1,602 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,592,000 | 490 |
Other real estate owned | $844,000 | 1,394 |
Goodwill and other intangibles | $647,000 | 1,783 |
All other assets | $3,701,000 | 3,336 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $480,643,000 | 1,480 |
Total liabilities | $437,093,000 | 1,452 |
Total deposits | $435,756,000 | 1,376 |
Interest-bearing deposits | $239,055,000 | 1,859 |
Deposits held in domestic offices | $435,756,000 | 1,376 |
% insured | 62.98% | 5,078 |
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 | $1,337,000 | 2,480 |
Total equity capital | $43,550,000 | 1,750 |
Total bank equity capital | $43,550,000 | 1,750 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,010,000 | 1,714 |
Surplus | $29,931,000 | 1,044 |
Undivided profits | $12,609,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,246,000 | 2,302 |
Earning assets | $444,711,000 | 1,491 |
Long-term assets (5+ years) | $67,133,000 | 2,554 |
Average Assets, year-to-date | $461,844,400 | 1,509 |
Average Assets, quarterly | $481,832,500 | 1,470 |
Volatile liabilities | $15,646,000 | 2,497 |
Insider loans | $248,000 | 4,306 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,017,000 | 905 |
Unused loan commitments | $69,886,000 | 1,264 |
Tier 1 (core) risk-based capital | $43,250,000 | 1,727 |
Tier 2 risk-based capital | $3,668,000 | 1,480 |
Total risk weighted assets | $328,168,000 | 1,542 |
Total unused commitments | $69,886,000 | 1,264 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $483,021,000 | 1,490 |
Cash and due from depository institutions | $112,567,000 | 1,409 |
Interest-bearing balances | $103,993,000 | 340 |
Securities | $33,257,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $308,883,000 | 1,570 |
Loan loss allowance | $4,168,000 | 1,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,104,000 | 499 |
Other real estate owned | $844,000 | 1,409 |
Goodwill and other intangibles | $647,000 | 1,784 |
All other assets | $3,719,000 | 3,377 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $483,021,000 | 1,490 |
Total liabilities | $439,486,000 | 1,458 |
Total deposits | $437,601,000 | 1,379 |
Interest-bearing deposits | $229,970,000 | 1,926 |
Deposits held in domestic offices | $437,601,000 | 1,378 |
% insured | 62.63% | 5,182 |
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 | $1,885,000 | 2,145 |
Total equity capital | $43,535,000 | 1,780 |
Total bank equity capital | $43,535,000 | 1,780 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,010,000 | 1,743 |
Surplus | $29,931,000 | 1,043 |
Undivided profits | $12,594,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,159,000 | 2,455 |
Earning assets | $446,133,000 | 1,495 |
Long-term assets (5+ years) | $75,973,000 | 2,390 |
Average Assets, year-to-date | $457,144,500 | 1,535 |
Average Assets, quarterly | $472,525,000 | 1,503 |
Volatile liabilities | $13,342,000 | 2,772 |
Insider loans | $250,000 | 4,356 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,736,000 | 591 |
Unused loan commitments | $58,745,000 | 1,462 |
Tier 1 (core) risk-based capital | $43,026,000 | 1,745 |
Tier 2 risk-based capital | $4,100,000 | 1,347 |
Total risk weighted assets | $327,956,000 | 1,535 |
Total unused commitments | $58,745,000 | 1,462 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $462,029,000 | 1,540 |
Cash and due from depository institutions | $88,641,000 | 1,484 |
Interest-bearing balances | $79,129,000 | 422 |
Securities | $37,697,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $307,491,000 | 1,554 |
Loan loss allowance | $4,084,000 | 1,463 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,802,000 | 505 |
Other real estate owned | $844,000 | 1,484 |
Goodwill and other intangibles | $647,000 | 1,785 |
All other assets | $3,907,000 | 3,263 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $462,029,000 | 1,540 |
Total liabilities | $418,788,000 | 1,511 |
Total deposits | $417,389,000 | 1,434 |
Interest-bearing deposits | $219,096,000 | 2,002 |
Deposits held in domestic offices | $417,389,000 | 1,433 |
% insured | 65.02% | 5,128 |
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 | $1,399,000 | 2,467 |
Total equity capital | $43,241,000 | 1,776 |
Total bank equity capital | $43,241,000 | 1,776 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,010,000 | 1,757 |
Surplus | $29,931,000 | 1,045 |
Undivided profits | $12,300,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,342,000 | 1,982 |
Earning assets | $424,317,000 | 1,559 |
Long-term assets (5+ years) | $80,671,000 | 2,317 |
Average Assets, year-to-date | $448,519,000 | 1,567 |
Average Assets, quarterly | $451,340,500 | 1,565 |
Volatile liabilities | $11,034,000 | 2,921 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,548,000 | 574 |
Unused loan commitments | $59,100,000 | 1,452 |
Tier 1 (core) risk-based capital | $42,700,000 | 1,728 |
Tier 2 risk-based capital | $4,075,000 | 1,353 |
Total risk weighted assets | $326,009,000 | 1,534 |
Total unused commitments | $59,100,000 | 1,452 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $440,652,000 | 1,616 |
Cash and due from depository institutions | $65,360,000 | 1,471 |
Interest-bearing balances | $57,411,000 | 656 |
Securities | $37,907,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $309,558,000 | 1,527 |
Loan loss allowance | $4,076,000 | 1,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,763,000 | 512 |
Other real estate owned | $844,000 | 1,471 |
Goodwill and other intangibles | $647,000 | 1,781 |
All other assets | $3,573,000 | 3,403 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $440,652,000 | 1,616 |
Total liabilities | $398,235,000 | 1,591 |
Total deposits | $397,225,000 | 1,501 |
Interest-bearing deposits | $217,362,000 | 2,034 |
Deposits held in domestic offices | $397,225,000 | 1,501 |
% insured | 67.10% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,010,000 | 2,853 |
Total equity capital | $42,417,000 | 1,776 |
Total bank equity capital | $42,417,000 | 1,776 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,010,000 | 1,785 |
Surplus | $29,931,000 | 1,048 |
Undivided profits | $11,476,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,267,000 | 2,016 |
Earning assets | $404,876,000 | 1,618 |
Long-term assets (5+ years) | $84,007,000 | 2,264 |
Average Assets, year-to-date | $441,764,000 | 1,601 |
Average Assets, quarterly | $441,764,000 | 1,601 |
Volatile liabilities | $11,001,000 | 2,893 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,332,000 | 810 |
Unused loan commitments | $56,149,000 | 1,496 |
Tier 1 (core) risk-based capital | $42,313,000 | 1,737 |
Tier 2 risk-based capital | $4,076,000 | 1,340 |
Total risk weighted assets | $327,733,000 | 1,504 |
Total unused commitments | $56,149,000 | 1,496 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $442,876,000 | 1,586 |
Cash and due from depository institutions | $60,584,000 | 1,421 |
Interest-bearing balances | $51,442,000 | 651 |
Securities | $39,303,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $314,987,000 | 1,502 |
Loan loss allowance | $3,914,000 | 1,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,771,000 | 504 |
Other real estate owned | $844,000 | 1,421 |
Goodwill and other intangibles | $647,000 | 1,789 |
All other assets | $3,740,000 | 3,410 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $442,876,000 | 1,586 |
Total liabilities | $400,879,000 | 1,560 |
Total deposits | $400,042,000 | 1,473 |
Interest-bearing deposits | $218,436,000 | 2,008 |
Deposits held in domestic offices | $400,042,000 | 1,473 |
% insured | 65.00% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $837,000 | 3,094 |
Total equity capital | $41,997,000 | 1,777 |
Total bank equity capital | $41,997,000 | 1,777 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,010,000 | 1,810 |
Surplus | $29,931,000 | 1,047 |
Undivided profits | $11,056,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,386,000 | 1,986 |
Earning assets | $405,732,000 | 1,599 |
Long-term assets (5+ years) | $86,021,000 | 2,239 |
Average Assets, year-to-date | $431,483,200 | 1,575 |
Average Assets, quarterly | $447,538,000 | 1,561 |
Volatile liabilities | $9,599,000 | 3,141 |
Insider loans | $22,000 | 5,224 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,795,000 | 675 |
Unused loan commitments | $66,603,000 | 1,305 |
Tier 1 (core) risk-based capital | $42,108,000 | 1,743 |
Tier 2 risk-based capital | $3,914,000 | 1,380 |
Total risk weighted assets | $337,290,000 | 1,451 |
Total unused commitments | $66,603,000 | 1,305 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $452,200,000 | 1,541 |
Cash and due from depository institutions | $62,465,000 | 1,477 |
Interest-bearing balances | $55,637,000 | 625 |
Securities | $41,294,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $320,313,000 | 1,474 |
Loan loss allowance | $4,188,000 | 1,444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,822,000 | 503 |
Other real estate owned | $809,000 | 1,477 |
Goodwill and other intangibles | $647,000 | 1,789 |
All other assets | $3,850,000 | 3,313 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $452,200,000 | 1,541 |
Total liabilities | $409,291,000 | 1,511 |
Total deposits | $407,405,000 | 1,431 |
Interest-bearing deposits | $207,213,000 | 2,089 |
Deposits held in domestic offices | $407,405,000 | 1,431 |
% insured | 65.18% | 5,330 |
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 | $1,886,000 | 2,156 |
Total equity capital | $42,909,000 | 1,787 |
Total bank equity capital | $42,909,000 | 1,787 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,010,000 | 1,835 |
Surplus | $29,931,000 | 1,038 |
Undivided profits | $11,968,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,289,000 | 2,125 |
Earning assets | $417,244,000 | 1,549 |
Long-term assets (5+ years) | $91,100,000 | 2,125 |
Average Assets, year-to-date | $428,635,000 | 1,584 |
Average Assets, quarterly | $440,226,000 | 1,568 |
Volatile liabilities | $9,586,000 | 3,121 |
Insider loans | $22,000 | 5,272 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,010,000 | 727 |
Unused loan commitments | $56,894,000 | 1,466 |
Tier 1 (core) risk-based capital | $41,971,000 | 1,745 |
Tier 2 risk-based capital | $4,188,000 | 1,294 |
Total risk weighted assets | $340,764,000 | 1,432 |
Total unused commitments | $56,894,000 | 1,466 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $428,252,000 | 1,614 |
Cash and due from depository institutions | $41,002,000 | 1,484 |
Interest-bearing balances | $34,085,000 | 982 |
Securities | $43,098,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $316,541,000 | 1,479 |
Loan loss allowance | $4,073,000 | 1,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,879,000 | 499 |
Other real estate owned | $0 | 1,484 |
Goodwill and other intangibles | $647,000 | 1,785 |
All other assets | $4,085,000 | 3,193 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $428,252,000 | 1,614 |
Total liabilities | $385,342,000 | 1,592 |
Total deposits | $383,866,000 | 1,497 |
Interest-bearing deposits | $200,511,000 | 2,148 |
Deposits held in domestic offices | $383,866,000 | 1,497 |
% insured | 67.52% | 5,290 |
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 | $1,476,000 | 2,450 |
Total equity capital | $42,910,000 | 1,775 |
Total bank equity capital | $42,910,000 | 1,775 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,010,000 | 1,861 |
Surplus | $29,931,000 | 1,044 |
Undivided profits | $11,969,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,469,000 | 1,784 |
Earning assets | $393,724,000 | 1,615 |
Long-term assets (5+ years) | $96,298,000 | 2,037 |
Average Assets, year-to-date | $420,780,000 | 1,613 |
Average Assets, quarterly | $422,459,500 | 1,618 |
Volatile liabilities | $9,509,000 | 3,111 |
Insider loans | $22,000 | 5,338 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,923,000 | 627 |
Unused loan commitments | $51,876,000 | 1,561 |
Tier 1 (core) risk-based capital | $41,879,000 | 1,737 |
Tier 2 risk-based capital | $4,073,000 | 1,323 |
Total risk weighted assets | $335,432,000 | 1,446 |
Total unused commitments | $51,876,000 | 1,561 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $416,667,000 | 1,634 |
Cash and due from depository institutions | $43,304,000 | 1,482 |
Interest-bearing balances | $36,475,000 | 1,028 |
Securities | $42,771,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $303,169,000 | 1,500 |
Loan loss allowance | $4,803,000 | 1,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,116,000 | 492 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $647,000 | 1,773 |
All other assets | $3,660,000 | 3,390 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $416,667,000 | 1,634 |
Total liabilities | $379,382,000 | 1,602 |
Total deposits | $378,297,000 | 1,518 |
Interest-bearing deposits | $200,679,000 | 2,151 |
Deposits held in domestic offices | $378,297,000 | 1,518 |
% insured | 67.68% | 5,324 |
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 | $1,085,000 | 2,829 |
Total equity capital | $37,285,000 | 1,991 |
Total bank equity capital | $37,285,000 | 1,991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,010,000 | 1,880 |
Surplus | $24,931,000 | 1,208 |
Undivided profits | $11,344,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,348,000 | 1,926 |
Earning assets | $382,415,000 | 1,647 |
Long-term assets (5+ years) | $97,640,000 | 2,026 |
Average Assets, year-to-date | $417,044,000 | 1,622 |
Average Assets, quarterly | $417,044,000 | 1,622 |
Volatile liabilities | $9,498,000 | 3,083 |
Insider loans | $22,000 | 5,402 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,648,000 | 647 |
Unused loan commitments | $44,485,000 | 1,708 |
Tier 1 (core) risk-based capital | $36,491,000 | 1,947 |
Tier 2 risk-based capital | $4,043,000 | 1,315 |
Total risk weighted assets | $322,681,000 | 1,483 |
Total unused commitments | $44,485,000 | 1,708 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $417,421,000 | 1,631 |
Cash and due from depository institutions | $38,078,000 | 1,529 |
Interest-bearing balances | $29,901,000 | 1,105 |
Securities | $46,094,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $305,096,000 | 1,485 |
Loan loss allowance | $3,789,000 | 1,562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,708,000 | 475 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $647,000 | 1,769 |
All other assets | $3,798,000 | 3,398 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $417,421,000 | 1,631 |
Total liabilities | $380,114,000 | 1,594 |
Total deposits | $379,466,000 | 1,502 |
Interest-bearing deposits | $201,808,000 | 2,128 |
Deposits held in domestic offices | $379,466,000 | 1,502 |
% insured | 66.85% | 5,421 |
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 | $648,000 | 3,514 |
Total equity capital | $37,307,000 | 1,977 |
Total bank equity capital | $37,307,000 | 1,977 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,010,000 | 1,909 |
Surplus | $24,931,000 | 1,214 |
Undivided profits | $11,366,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,499,000 | 1,798 |
Earning assets | $381,091,000 | 1,655 |
Long-term assets (5+ years) | $102,494,000 | 1,963 |
Average Assets, year-to-date | $400,929,600 | 1,646 |
Average Assets, quarterly | $416,055,500 | 1,621 |
Volatile liabilities | $8,040,000 | 3,373 |
Insider loans | $22,000 | 5,458 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,405,000 | 596 |
Unused loan commitments | $49,327,000 | 1,562 |
Tier 1 (core) risk-based capital | $36,606,000 | 1,938 |
Tier 2 risk-based capital | $3,789,000 | 1,393 |
Total risk weighted assets | $325,120,000 | 1,473 |
Total unused commitments | $49,327,000 | 1,562 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $414,690,000 | 1,637 |
Cash and due from depository institutions | $43,070,000 | 1,509 |
Interest-bearing balances | $36,215,000 | 933 |
Securities | $46,622,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $297,558,000 | 1,504 |
Loan loss allowance | $3,601,000 | 1,669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,364,000 | 485 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $647,000 | 1,768 |
All other assets | $3,429,000 | 3,582 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $414,690,000 | 1,637 |
Total liabilities | $378,087,000 | 1,599 |
Total deposits | $376,371,000 | 1,504 |
Interest-bearing deposits | $201,962,000 | 2,125 |
Deposits held in domestic offices | $376,371,000 | 1,504 |
% insured | 67.93% | 5,476 |
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 | $1,716,000 | 2,296 |
Total equity capital | $36,603,000 | 2,017 |
Total bank equity capital | $36,603,000 | 2,017 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,010,000 | 1,949 |
Surplus | $24,931,000 | 1,211 |
Undivided profits | $10,662,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,234,000 | 2,245 |
Earning assets | $380,395,000 | 1,643 |
Long-term assets (5+ years) | $109,174,000 | 1,871 |
Average Assets, year-to-date | $396,806,750 | 1,677 |
Average Assets, quarterly | $409,713,000 | 1,638 |
Volatile liabilities | $8,056,000 | 3,417 |
Insider loans | $22,000 | 5,541 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,599,000 | 684 |
Unused loan commitments | $53,460,000 | 1,479 |
Tier 1 (core) risk-based capital | $36,124,000 | 1,956 |
Tier 2 risk-based capital | $3,601,000 | 1,448 |
Total risk weighted assets | $321,359,000 | 1,476 |
Total unused commitments | $53,460,000 | 1,479 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $404,736,000 | 1,669 |
Cash and due from depository institutions | $55,374,000 | 1,585 |
Interest-bearing balances | $47,688,000 | 676 |
Securities | $39,457,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $281,995,000 | 1,565 |
Loan loss allowance | $3,494,000 | 1,733 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,127,000 | 518 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $647,000 | 1,787 |
All other assets | $5,136,000 | 2,864 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $404,736,000 | 1,669 |
Total liabilities | $368,609,000 | 1,633 |
Total deposits | $367,285,000 | 1,544 |
Interest-bearing deposits | $205,352,000 | 2,110 |
Deposits held in domestic offices | $367,285,000 | 1,543 |
% insured | 67.78% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,324,000 | 2,582 |
Total equity capital | $36,127,000 | 2,016 |
Total bank equity capital | $36,127,000 | 2,016 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,010,000 | 1,979 |
Surplus | $24,931,000 | 1,229 |
Undivided profits | $10,186,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,303,000 | 1,998 |
Earning assets | $369,140,000 | 1,677 |
Long-term assets (5+ years) | $109,191,000 | 1,898 |
Average Assets, year-to-date | $390,845,670 | 1,702 |
Average Assets, quarterly | $398,934,000 | 1,691 |
Volatile liabilities | $9,042,000 | 3,229 |
Insider loans | $30,000 | 5,554 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $4,030,000 | 635 |
Unused loan commitments | $52,544,000 | 1,486 |
Tier 1 (core) risk-based capital | $35,954,000 | 1,957 |
Tier 2 risk-based capital | $3,494,000 | 1,485 |
Total risk weighted assets | $309,304,000 | 1,524 |
Total unused commitments | $52,544,000 | 1,486 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $393,132,000 | 1,719 |
Cash and due from depository institutions | $52,204,000 | 1,701 |
Interest-bearing balances | $44,209,000 | 869 |
Securities | $41,921,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $272,156,000 | 1,592 |
Loan loss allowance | $3,476,000 | 1,754 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,156,000 | 538 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $647,000 | 1,775 |
All other assets | $5,048,000 | 2,864 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $393,132,000 | 1,719 |
Total liabilities | $356,977,000 | 1,680 |
Total deposits | $356,089,000 | 1,602 |
Interest-bearing deposits | $194,673,000 | 2,249 |
Deposits held in domestic offices | $356,089,000 | 1,601 |
% insured | 69.89% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $888,000 | 3,197 |
Total equity capital | $36,155,000 | 2,027 |
Total bank equity capital | $36,155,000 | 2,027 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,010,000 | 2,010 |
Surplus | $24,931,000 | 1,236 |
Undivided profits | $10,214,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,111,000 | 2,256 |
Earning assets | $358,286,000 | 1,734 |
Long-term assets (5+ years) | $110,559,000 | 1,886 |
Average Assets, year-to-date | $383,900,500 | 1,740 |
Average Assets, quarterly | $383,900,500 | 1,740 |
Volatile liabilities | $8,745,000 | 3,194 |
Insider loans | $50,000 | 5,508 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,567,000 | 634 |
Unused loan commitments | $58,702,000 | 1,375 |
Tier 1 (core) risk-based capital | $35,626,000 | 1,965 |
Tier 2 risk-based capital | $3,476,000 | 1,481 |
Total risk weighted assets | $317,858,000 | 1,471 |
Total unused commitments | $58,702,000 | 1,375 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $374,775,000 | 1,782 |
Cash and due from depository institutions | $44,557,000 | 1,712 |
Interest-bearing balances | $27,375,000 | 1,236 |
Securities | $43,040,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $260,544,000 | 1,668 |
Loan loss allowance | $3,426,000 | 1,808 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,319,000 | 531 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $647,000 | 1,763 |
All other assets | $4,668,000 | 3,060 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $374,775,000 | 1,782 |
Total liabilities | $338,696,000 | 1,767 |
Total deposits | $338,196,000 | 1,661 |
Interest-bearing deposits | $185,130,000 | 2,350 |
Deposits held in domestic offices | $338,196,000 | 1,660 |
% insured | 71.49% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $500,000 | 4,041 |
Total equity capital | $36,079,000 | 2,011 |
Total bank equity capital | $36,079,000 | 2,011 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,010,000 | 2,048 |
Surplus | $24,931,000 | 1,243 |
Undivided profits | $10,138,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,261,000 | 2,096 |
Earning assets | $330,959,000 | 1,863 |
Long-term assets (5+ years) | $110,084,000 | 1,890 |
Average Assets, year-to-date | $383,464,200 | 1,711 |
Average Assets, quarterly | $394,623,500 | 1,690 |
Volatile liabilities | $6,901,000 | 3,701 |
Insider loans | $50,000 | 5,588 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,539,000 | 551 |
Unused loan commitments | $49,792,000 | 1,494 |
Tier 1 (core) risk-based capital | $35,756,000 | 1,954 |
Tier 2 risk-based capital | $3,426,000 | 1,511 |
Total risk weighted assets | $281,307,000 | 1,614 |
Total unused commitments | $49,792,000 | 1,494 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $414,472,000 | 1,638 |
Cash and due from depository institutions | $101,709,000 | 1,787 |
Interest-bearing balances | $94,316,000 | 341 |
Securities | $43,595,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $241,620,000 | 1,778 |
Loan loss allowance | $3,318,000 | 1,906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,471,000 | 517 |
Other real estate owned | $1,190,000 | 1,787 |
Goodwill and other intangibles | $647,000 | 1,781 |
All other assets | $4,240,000 | 3,257 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $414,472,000 | 1,638 |
Total liabilities | $379,487,000 | 1,600 |
Total deposits | $377,462,000 | 1,513 |
Interest-bearing deposits | $187,027,000 | 2,336 |
Deposits held in domestic offices | $377,462,000 | 1,512 |
% insured | 64.38% | 6,064 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,025,000 | 2,040 |
Total equity capital | $34,985,000 | 2,068 |
Total bank equity capital | $34,985,000 | 2,068 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,010,000 | 2,074 |
Surplus | $24,931,000 | 1,243 |
Undivided profits | $9,044,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,067,000 | 2,573 |
Earning assets | $379,531,000 | 1,633 |
Long-term assets (5+ years) | $108,904,000 | 1,935 |
Average Assets, year-to-date | $385,636,500 | 1,705 |
Average Assets, quarterly | $408,143,500 | 1,653 |
Volatile liabilities | $7,539,000 | 3,616 |
Insider loans | $50,000 | 5,672 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,380,000 | 701 |
Unused loan commitments | $51,018,000 | 1,488 |
Tier 1 (core) risk-based capital | $35,004,000 | 1,997 |
Tier 2 risk-based capital | $3,294,000 | 1,567 |
Total risk weighted assets | $263,454,000 | 1,699 |
Total unused commitments | $51,018,000 | 1,488 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $401,815,000 | 1,670 |
Cash and due from depository institutions | $86,870,000 | 1,755 |
Interest-bearing balances | $78,562,000 | 403 |
Securities | $44,925,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $241,640,000 | 1,767 |
Loan loss allowance | $3,220,000 | 1,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,635,000 | 516 |
Other real estate owned | $1,509,000 | 1,755 |
Goodwill and other intangibles | $647,000 | 1,771 |
All other assets | $4,589,000 | 3,093 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $401,815,000 | 1,670 |
Total liabilities | $367,500,000 | 1,630 |
Total deposits | $365,586,000 | 1,544 |
Interest-bearing deposits | $184,898,000 | 2,363 |
Deposits held in domestic offices | $365,586,000 | 1,543 |
% insured | 65.96% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,914,000 | 2,035 |
Total equity capital | $34,315,000 | 2,072 |
Total bank equity capital | $34,315,000 | 2,072 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,010,000 | 2,105 |
Surplus | $24,931,000 | 1,239 |
Undivided profits | $8,374,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,279,000 | 2,025 |
Earning assets | $365,127,000 | 1,677 |
Long-term assets (5+ years) | $108,764,000 | 1,948 |
Average Assets, year-to-date | $376,024,670 | 1,747 |
Average Assets, quarterly | $386,964,000 | 1,715 |
Volatile liabilities | $6,899,000 | 3,732 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,727,000 | 855 |
Unused loan commitments | $39,108,000 | 1,757 |
Tier 1 (core) risk-based capital | $34,553,000 | 2,001 |
Tier 2 risk-based capital | $3,220,000 | 1,592 |
Total risk weighted assets | $259,791,000 | 1,707 |
Total unused commitments | $39,108,000 | 1,757 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $372,113,000 | 1,787 |
Cash and due from depository institutions | $58,543,000 | 1,736 |
Interest-bearing balances | $50,099,000 | 742 |
Securities | $49,052,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $236,243,000 | 1,771 |
Loan loss allowance | $3,147,000 | 2,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,728,000 | 526 |
Other real estate owned | $1,514,000 | 1,736 |
Goodwill and other intangibles | $647,000 | 1,779 |
All other assets | $4,386,000 | 3,185 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $372,113,000 | 1,787 |
Total liabilities | $338,484,000 | 1,759 |
Total deposits | $337,743,000 | 1,679 |
Interest-bearing deposits | $176,292,000 | 2,483 |
Deposits held in domestic offices | $337,743,000 | 1,679 |
% insured | 69.78% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $741,000 | 3,465 |
Total equity capital | $33,629,000 | 2,080 |
Total bank equity capital | $33,629,000 | 2,080 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,010,000 | 2,128 |
Surplus | $24,931,000 | 1,252 |
Undivided profits | $7,688,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,179,000 | 2,147 |
Earning assets | $335,394,000 | 1,819 |
Long-term assets (5+ years) | $112,148,000 | 1,883 |
Average Assets, year-to-date | $363,129,500 | 1,808 |
Average Assets, quarterly | $363,129,500 | 1,808 |
Volatile liabilities | $7,166,000 | 3,600 |
Insider loans | $50,000 | 5,784 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,376,000 | 788 |
Unused loan commitments | $39,505,000 | 1,736 |
Tier 1 (core) risk-based capital | $34,518,000 | 1,991 |
Tier 2 risk-based capital | $3,147,000 | 1,615 |
Total risk weighted assets | $255,093,000 | 1,713 |
Total unused commitments | $39,505,000 | 1,736 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $354,146,000 | 1,859 |
Cash and due from depository institutions | $34,583,000 | 1,716 |
Interest-bearing balances | $26,088,000 | 1,316 |
Securities | $50,015,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $240,478,000 | 1,732 |
Loan loss allowance | $3,088,000 | 2,091 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,858,000 | 520 |
Other real estate owned | $1,505,000 | 1,716 |
Goodwill and other intangibles | $647,000 | 1,778 |
All other assets | $5,060,000 | 2,988 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $354,146,000 | 1,859 |
Total liabilities | $321,648,000 | 1,832 |
Total deposits | $321,163,000 | 1,735 |
Interest-bearing deposits | $173,475,000 | 2,519 |
Deposits held in domestic offices | $321,163,000 | 1,733 |
% insured | 72.76% | 5,730 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $485,000 | 4,102 |
Total equity capital | $32,498,000 | 2,107 |
Total bank equity capital | $32,498,000 | 2,107 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,010,000 | 2,155 |
Surplus | $24,931,000 | 1,253 |
Undivided profits | $6,557,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,451,000 | 1,837 |
Earning assets | $316,581,000 | 1,899 |
Long-term assets (5+ years) | $109,251,000 | 1,904 |
Average Assets, year-to-date | $360,880,400 | 1,798 |
Average Assets, quarterly | $368,359,500 | 1,777 |
Volatile liabilities | $7,335,000 | 3,652 |
Insider loans | $50,000 | 5,838 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,400,000 | 806 |
Unused loan commitments | $36,341,000 | 1,804 |
Tier 1 (core) risk-based capital | $34,108,000 | 1,987 |
Tier 2 risk-based capital | $3,088,000 | 1,639 |
Total risk weighted assets | $259,859,000 | 1,685 |
Total unused commitments | $36,341,000 | 1,804 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $382,573,000 | 1,733 |
Cash and due from depository institutions | $58,628,000 | 1,657 |
Interest-bearing balances | $51,112,000 | 667 |
Securities | $56,581,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $238,688,000 | 1,731 |
Loan loss allowance | $3,004,000 | 2,206 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,994,000 | 512 |
Other real estate owned | $1,490,000 | 1,657 |
Goodwill and other intangibles | $647,000 | 1,774 |
All other assets | $4,545,000 | 3,174 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $382,573,000 | 1,733 |
Total liabilities | $350,408,000 | 1,697 |
Total deposits | $348,839,000 | 1,607 |
Interest-bearing deposits | $175,065,000 | 2,481 |
Deposits held in domestic offices | $348,839,000 | 1,606 |
% insured | 67.45% | 6,288 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,569,000 | 2,414 |
Total equity capital | $32,165,000 | 2,132 |
Total bank equity capital | $32,165,000 | 2,132 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,010,000 | 2,186 |
Surplus | $24,931,000 | 1,258 |
Undivided profits | $6,224,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,270,000 | 2,189 |
Earning assets | $346,381,000 | 1,740 |
Long-term assets (5+ years) | $117,733,000 | 1,762 |
Average Assets, year-to-date | $362,564,000 | 1,801 |
Average Assets, quarterly | $365,076,000 | 1,801 |
Volatile liabilities | $5,400,000 | 4,186 |
Insider loans | $50,000 | 5,901 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,806,000 | 543 |
Unused loan commitments | $37,151,000 | 1,773 |
Tier 1 (core) risk-based capital | $33,994,000 | 2,002 |
Tier 2 risk-based capital | $3,004,000 | 1,678 |
Total risk weighted assets | $258,607,000 | 1,677 |
Total unused commitments | $37,151,000 | 1,773 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $347,579,000 | 1,871 |
Cash and due from depository institutions | $38,891,000 | 1,828 |
Interest-bearing balances | $32,010,000 | 1,158 |
Securities | $62,563,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $216,954,000 | 1,867 |
Loan loss allowance | $2,974,000 | 2,246 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,103,000 | 506 |
Other real estate owned | $1,490,000 | 1,828 |
Goodwill and other intangibles | $647,000 | 1,768 |
All other assets | $4,931,000 | 2,976 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $347,579,000 | 1,871 |
Total liabilities | $315,377,000 | 1,846 |
Total deposits | $313,019,000 | 1,769 |
Interest-bearing deposits | $172,031,000 | 2,530 |
Deposits held in domestic offices | $313,019,000 | 1,768 |
% insured | 74.24% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,358,000 | 1,777 |
Total equity capital | $32,202,000 | 2,124 |
Total bank equity capital | $32,202,000 | 2,124 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,010,000 | 2,202 |
Surplus | $24,931,000 | 1,255 |
Undivided profits | $6,261,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,427,000 | 1,870 |
Earning assets | $311,527,000 | 1,919 |
Long-term assets (5+ years) | $114,046,000 | 1,751 |
Average Assets, year-to-date | $355,894,330 | 1,833 |
Average Assets, quarterly | $356,406,500 | 1,836 |
Volatile liabilities | $4,984,000 | 4,291 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,836,000 | 703 |
Unused loan commitments | $42,712,000 | 1,577 |
Tier 1 (core) risk-based capital | $33,298,000 | 2,012 |
Tier 2 risk-based capital | $2,974,000 | 1,685 |
Total risk weighted assets | $237,344,000 | 1,797 |
Total unused commitments | $42,712,000 | 1,577 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $365,234,000 | 1,820 |
Cash and due from depository institutions | $63,322,000 | 1,811 |
Interest-bearing balances | $57,219,000 | 800 |
Securities | $53,316,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $218,839,000 | 1,844 |
Loan loss allowance | $2,843,000 | 2,358 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,270,000 | 498 |
Other real estate owned | $1,634,000 | 1,811 |
Goodwill and other intangibles | $647,000 | 1,762 |
All other assets | $5,206,000 | 2,862 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $365,234,000 | 1,820 |
Total liabilities | $331,366,000 | 1,786 |
Total deposits | $330,495,000 | 1,699 |
Interest-bearing deposits | $178,125,000 | 2,511 |
Deposits held in domestic offices | $330,495,000 | 1,699 |
% insured | 70.06% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $871,000 | 3,433 |
Total equity capital | $33,868,000 | 2,100 |
Total bank equity capital | $33,868,000 | 2,100 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,010,000 | 2,241 |
Surplus | $24,931,000 | 1,255 |
Undivided profits | $7,927,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,218,000 | 2,164 |
Earning assets | $329,374,000 | 1,844 |
Long-term assets (5+ years) | $104,728,000 | 1,871 |
Average Assets, year-to-date | $360,052,000 | 1,836 |
Average Assets, quarterly | $360,052,000 | 1,836 |
Volatile liabilities | $4,979,000 | 4,273 |
Insider loans | $50,000 | 6,004 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $7,018,000 | 496 |
Unused loan commitments | $35,990,000 | 1,776 |
Tier 1 (core) risk-based capital | $32,915,000 | 2,025 |
Tier 2 risk-based capital | $2,843,000 | 1,753 |
Total risk weighted assets | $231,853,000 | 1,834 |
Total unused commitments | $35,990,000 | 1,776 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $354,870,000 | 1,864 |
Cash and due from depository institutions | $61,693,000 | 2,016 |
Interest-bearing balances | $51,088,000 | 836 |
Securities | $58,573,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $204,427,000 | 1,970 |
Loan loss allowance | $2,692,000 | 2,476 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,303,000 | 501 |
Other real estate owned | $1,886,000 | 2,016 |
Goodwill and other intangibles | $648,000 | 1,773 |
All other assets | $5,340,000 | 2,864 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $354,870,000 | 1,864 |
Total liabilities | $320,867,000 | 1,836 |
Total deposits | $320,406,000 | 1,744 |
Interest-bearing deposits | $175,421,000 | 2,510 |
Deposits held in domestic offices | $320,406,000 | 1,743 |
% insured | 87.45% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $461,000 | 4,549 |
Total equity capital | $34,003,000 | 2,074 |
Total bank equity capital | $34,003,000 | 2,074 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,010,000 | 2,262 |
Surplus | $24,931,000 | 1,257 |
Undivided profits | $8,062,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,325,000 | 2,048 |
Earning assets | $314,088,000 | 1,929 |
Long-term assets (5+ years) | $103,821,000 | 1,830 |
Average Assets, year-to-date | $339,937,800 | 1,906 |
Average Assets, quarterly | $351,248,500 | 1,868 |
Volatile liabilities | $7,136,000 | 3,803 |
Insider loans | $50,000 | 6,080 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $6,182,000 | 673 |
Unused loan commitments | $72,217,000 | 1,000 |
Tier 1 (core) risk-based capital | $32,489,000 | 2,031 |
Tier 2 risk-based capital | $2,692,000 | 1,843 |
Total risk weighted assets | $228,593,000 | 1,864 |
Total unused commitments | $72,217,000 | 1,000 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $347,627,000 | 1,895 |
Cash and due from depository institutions | $67,332,000 | 1,959 |
Interest-bearing balances | $60,174,000 | 678 |
Securities | $57,823,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $192,146,000 | 2,076 |
Loan loss allowance | $2,693,000 | 2,530 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,276,000 | 499 |
Other real estate owned | $1,974,000 | 1,959 |
Goodwill and other intangibles | $659,000 | 1,766 |
All other assets | $5,417,000 | 2,875 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $347,627,000 | 1,895 |
Total liabilities | $313,356,000 | 1,875 |
Total deposits | $311,277,000 | 1,788 |
Interest-bearing deposits | $177,781,000 | 2,499 |
Deposits held in domestic offices | $311,277,000 | 1,786 |
% insured | 86.76% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,079,000 | 2,149 |
Total equity capital | $34,271,000 | 2,093 |
Total bank equity capital | $34,271,000 | 2,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,010,000 | 2,300 |
Surplus | $24,931,000 | 1,276 |
Undivided profits | $8,330,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,121,000 | 2,609 |
Earning assets | $310,143,000 | 1,950 |
Long-term assets (5+ years) | $96,367,000 | 1,944 |
Average Assets, year-to-date | $336,204,750 | 1,941 |
Average Assets, quarterly | $339,606,000 | 1,938 |
Volatile liabilities | $5,909,000 | 4,167 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,198,000 | 590 |
Unused loan commitments | $59,833,000 | 1,157 |
Tier 1 (core) risk-based capital | $32,170,000 | 2,062 |
Tier 2 risk-based capital | $2,620,000 | 1,913 |
Total risk weighted assets | $209,534,000 | 2,030 |
Total unused commitments | $59,833,000 | 1,157 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $331,585,000 | 1,978 |
Cash and due from depository institutions | $56,398,000 | 1,950 |
Interest-bearing balances | $49,483,000 | 827 |
Securities | $52,116,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $192,703,000 | 2,069 |
Loan loss allowance | $2,752,000 | 2,516 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,387,000 | 493 |
Other real estate owned | $1,840,000 | 1,950 |
Goodwill and other intangibles | $671,000 | 1,743 |
All other assets | $5,470,000 | 2,825 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $331,585,000 | 1,978 |
Total liabilities | $297,688,000 | 1,968 |
Total deposits | $295,916,000 | 1,858 |
Interest-bearing deposits | $176,648,000 | 2,513 |
Deposits held in domestic offices | $295,916,000 | 1,858 |
% insured | 87.04% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,772,000 | 2,274 |
Total equity capital | $33,897,000 | 2,071 |
Total bank equity capital | $33,897,000 | 2,071 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,010,000 | 2,336 |
Surplus | $24,931,000 | 1,273 |
Undivided profits | $7,956,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,353,000 | 2,041 |
Earning assets | $294,302,000 | 2,046 |
Long-term assets (5+ years) | $92,664,000 | 1,984 |
Average Assets, year-to-date | $332,397,330 | 1,958 |
Average Assets, quarterly | $333,547,000 | 1,960 |
Volatile liabilities | $6,433,000 | 4,064 |
Insider loans | $42,000 | 6,263 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $5,694,000 | 584 |
Unused loan commitments | $70,580,000 | 988 |
Tier 1 (core) risk-based capital | $31,987,000 | 2,056 |
Tier 2 risk-based capital | $2,610,000 | 1,935 |
Total risk weighted assets | $208,623,000 | 2,040 |
Total unused commitments | $70,580,000 | 988 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $335,509,000 | 1,953 |
Cash and due from depository institutions | $64,612,000 | 2,018 |
Interest-bearing balances | $58,379,000 | 771 |
Securities | $53,619,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $183,465,000 | 2,145 |
Loan loss allowance | $2,698,000 | 2,580 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,532,000 | 487 |
Other real estate owned | $5,085,000 | 2,018 |
Goodwill and other intangibles | $682,000 | 1,726 |
All other assets | $5,514,000 | 2,820 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $335,509,000 | 1,953 |
Total liabilities | $302,016,000 | 1,953 |
Total deposits | $300,534,000 | 1,853 |
Interest-bearing deposits | $175,044,000 | 2,574 |
Deposits held in domestic offices | $300,534,000 | 1,853 |
% insured | 87.16% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,482,000 | 2,501 |
Total equity capital | $33,493,000 | 2,084 |
Total bank equity capital | $33,493,000 | 2,083 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,010,000 | 2,366 |
Surplus | $24,931,000 | 1,278 |
Undivided profits | $7,552,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,309,000 | 2,110 |
Earning assets | $295,463,000 | 2,039 |
Long-term assets (5+ years) | $91,639,000 | 1,989 |
Average Assets, year-to-date | $332,803,500 | 1,957 |
Average Assets, quarterly | $332,803,500 | 1,957 |
Volatile liabilities | $7,646,000 | 3,782 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $7,227,000 | 491 |
Unused loan commitments | $43,040,000 | 1,454 |
Tier 1 (core) risk-based capital | $31,392,000 | 2,078 |
Tier 2 risk-based capital | $2,544,000 | 1,966 |
Total risk weighted assets | $203,374,000 | 2,069 |
Total unused commitments | $43,040,000 | 1,454 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $330,098,000 | 1,976 |
Cash and due from depository institutions | $63,838,000 | 1,938 |
Interest-bearing balances | $58,069,000 | 672 |
Securities | $54,470,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $177,677,000 | 2,249 |
Loan loss allowance | $2,687,000 | 2,575 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,567,000 | 490 |
Other real estate owned | $5,168,000 | 1,938 |
Goodwill and other intangibles | $693,000 | 1,721 |
All other assets | $5,685,000 | 2,821 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $330,098,000 | 1,976 |
Total liabilities | $296,640,000 | 1,966 |
Total deposits | $296,144,000 | 1,850 |
Interest-bearing deposits | $182,763,000 | 2,440 |
Deposits held in domestic offices | $296,144,000 | 1,849 |
% insured | 84.30% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $496,000 | 4,546 |
Total equity capital | $33,458,000 | 2,061 |
Total bank equity capital | $33,458,000 | 2,059 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,010,000 | 2,384 |
Surplus | $24,931,000 | 1,282 |
Undivided profits | $7,517,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,398,000 | 2,067 |
Earning assets | $290,216,000 | 2,050 |
Long-term assets (5+ years) | $89,992,000 | 1,707 |
Average Assets, year-to-date | $312,699,000 | 2,051 |
Average Assets, quarterly | $330,224,000 | 1,963 |
Volatile liabilities | $7,785,000 | 3,901 |
Insider loans | $42,000 | 6,354 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,288,000 | 679 |
Unused loan commitments | $20,508,000 | 2,530 |
Tier 1 (core) risk-based capital | $31,031,000 | 2,084 |
Tier 2 risk-based capital | $2,527,000 | 1,975 |
Total risk weighted assets | $201,999,000 | 2,089 |
Total unused commitments | $20,508,000 | 2,531 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $330,350,000 | 1,970 |
Cash and due from depository institutions | $72,320,000 | 1,792 |
Interest-bearing balances | $64,460,000 | 673 |
Securities | $53,412,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $166,582,000 | 2,392 |
Loan loss allowance | $2,555,000 | 2,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,722,000 | 477 |
Other real estate owned | $5,179,000 | 1,792 |
Goodwill and other intangibles | $704,000 | 1,733 |
All other assets | $4,431,000 | 3,360 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $330,350,000 | 1,970 |
Total liabilities | $297,691,000 | 1,956 |
Total deposits | $296,315,000 | 1,846 |
Interest-bearing deposits | $182,908,000 | 2,440 |
Deposits held in domestic offices | $296,315,000 | 1,845 |
% insured | 84.49% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,376,000 | 2,768 |
Total equity capital | $32,659,000 | 2,124 |
Total bank equity capital | $32,659,000 | 2,122 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,010,000 | 2,419 |
Surplus | $24,931,000 | 1,296 |
Undivided profits | $6,718,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,186,000 | 2,531 |
Earning assets | $289,454,000 | 2,047 |
Long-term assets (5+ years) | $85,892,000 | 1,716 |
Average Assets, year-to-date | $308,349,250 | 2,081 |
Average Assets, quarterly | $321,110,500 | 2,022 |
Volatile liabilities | $7,911,000 | 3,909 |
Insider loans | $42,000 | 6,434 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,113,000 | 795 |
Unused loan commitments | $37,333,000 | 1,593 |
Tier 1 (core) risk-based capital | $30,568,000 | 2,108 |
Tier 2 risk-based capital | $2,444,000 | 2,055 |
Total risk weighted assets | $195,375,000 | 2,170 |
Total unused commitments | $37,333,000 | 1,596 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $311,871,000 | 2,076 |
Cash and due from depository institutions | $53,438,000 | 1,829 |
Interest-bearing balances | $47,113,000 | 797 |
Securities | $48,432,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $173,033,000 | 2,330 |
Loan loss allowance | $2,533,000 | 2,747 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,883,000 | 475 |
Other real estate owned | $3,790,000 | 1,829 |
Goodwill and other intangibles | $715,000 | 1,738 |
All other assets | $4,580,000 | 3,295 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $311,871,000 | 2,076 |
Total liabilities | $282,248,000 | 2,056 |
Total deposits | $281,169,000 | 1,926 |
Interest-bearing deposits | $174,784,000 | 2,569 |
Deposits held in domestic offices | $281,169,000 | 1,926 |
% insured | 86.70% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,079,000 | 3,054 |
Total equity capital | $29,623,000 | 2,248 |
Total bank equity capital | $29,623,000 | 2,247 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,010,000 | 2,455 |
Surplus | $22,931,000 | 1,378 |
Undivided profits | $5,682,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,349,000 | 2,168 |
Earning assets | $273,578,000 | 2,168 |
Long-term assets (5+ years) | $80,832,000 | 1,770 |
Average Assets, year-to-date | $301,015,670 | 2,142 |
Average Assets, quarterly | $306,441,500 | 2,110 |
Volatile liabilities | $7,676,000 | 3,972 |
Insider loans | $35,000 | 6,508 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,469,000 | 548 |
Unused loan commitments | $29,590,000 | 1,894 |
Tier 1 (core) risk-based capital | $28,039,000 | 2,244 |
Tier 2 risk-based capital | $2,533,000 | 2,008 |
Total risk weighted assets | $205,426,000 | 2,072 |
Total unused commitments | $29,590,000 | 1,896 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $301,012,000 | 2,159 |
Cash and due from depository institutions | $38,788,000 | 1,879 |
Interest-bearing balances | $31,800,000 | 1,231 |
Securities | $44,752,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $179,162,000 | 2,260 |
Loan loss allowance | $2,147,000 | 3,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,002,000 | 483 |
Other real estate owned | $4,630,000 | 1,879 |
Goodwill and other intangibles | $727,000 | 1,734 |
All other assets | $4,951,000 | 3,191 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $301,012,000 | 2,159 |
Total liabilities | $272,375,000 | 2,144 |
Total deposits | $271,353,000 | 2,015 |
Interest-bearing deposits | $170,081,000 | 2,684 |
Deposits held in domestic offices | $271,353,000 | 2,013 |
% insured | 88.41% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,022,000 | 3,108 |
Total equity capital | $28,637,000 | 2,288 |
Total bank equity capital | $28,637,000 | 2,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,010,000 | 2,485 |
Surplus | $22,931,000 | 1,390 |
Undivided profits | $4,696,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,509,000 | 1,938 |
Earning assets | $260,714,000 | 2,275 |
Long-term assets (5+ years) | $76,606,000 | 1,812 |
Average Assets, year-to-date | $295,588,000 | 2,189 |
Average Assets, quarterly | $295,588,000 | 2,189 |
Volatile liabilities | $7,354,000 | 4,119 |
Insider loans | $35,000 | 6,565 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,987,000 | 560 |
Unused loan commitments | $21,730,000 | 2,460 |
Tier 1 (core) risk-based capital | $27,673,000 | 2,267 |
Tier 2 risk-based capital | $2,147,000 | 2,332 |
Total risk weighted assets | $203,658,000 | 2,116 |
Total unused commitments | $21,730,000 | 2,460 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $290,164,000 | 2,237 |
Cash and due from depository institutions | $29,119,000 | 1,858 |
Interest-bearing balances | $23,364,000 | 1,456 |
Securities | $42,264,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,158 |
Net loans & leases | $181,711,000 | 2,291 |
Loan loss allowance | $2,187,000 | 3,043 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,152,000 | 481 |
Other real estate owned | $1,408,000 | 1,858 |
Goodwill and other intangibles | $738,000 | 1,744 |
All other assets | $5,272,000 | 3,119 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $290,164,000 | 2,237 |
Total liabilities | $262,257,000 | 2,223 |
Total deposits | $261,573,000 | 2,070 |
Interest-bearing deposits | $165,730,000 | 2,752 |
Deposits held in domestic offices | $261,573,000 | 2,069 |
% insured | 89.35% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $684,000 | 3,942 |
Total equity capital | $27,907,000 | 2,316 |
Total bank equity capital | $27,907,000 | 2,315 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,010,000 | 2,520 |
Surplus | $22,931,000 | 1,382 |
Undivided profits | $3,966,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,585,000 | 1,912 |
Earning assets | $253,839,000 | 2,336 |
Long-term assets (5+ years) | $82,246,000 | 1,651 |
Average Assets, year-to-date | $282,579,800 | 2,270 |
Average Assets, quarterly | $289,228,000 | 2,239 |
Volatile liabilities | $42,580,000 | 2,880 |
Insider loans | $35,000 | 6,678 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,843,000 | 499 |
Unused loan commitments | $44,513,000 | 1,377 |
Tier 1 (core) risk-based capital | $27,401,000 | 2,276 |
Tier 2 risk-based capital | $2,187,000 | 2,342 |
Total risk weighted assets | $207,503,000 | 2,117 |
Total unused commitments | $44,513,000 | 1,378 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $288,292,000 | 2,285 |
Cash and due from depository institutions | $22,469,000 | 1,936 |
Interest-bearing balances | $15,167,000 | 2,114 |
Securities | $45,905,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,197 |
Net loans & leases | $181,632,000 | 2,336 |
Loan loss allowance | $2,392,000 | 2,875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,319,000 | 475 |
Other real estate owned | $2,534,000 | 1,936 |
Goodwill and other intangibles | $749,000 | 1,745 |
All other assets | $5,184,000 | 3,190 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $288,292,000 | 2,285 |
Total liabilities | $258,318,000 | 2,285 |
Total deposits | $250,759,000 | 2,180 |
Interest-bearing deposits | $168,457,000 | 2,757 |
Deposits held in domestic offices | $250,759,000 | 2,177 |
% insured | 84.72% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,594,000 | 3,401 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,965,000 | 1,628 |
Total equity capital | $29,974,000 | 2,260 |
Total bank equity capital | $29,974,000 | 2,259 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,010,000 | 2,570 |
Surplus | $22,931,000 | 1,372 |
Undivided profits | $6,033,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,527,000 | 2,134 |
Earning assets | $249,204,000 | 2,407 |
Long-term assets (5+ years) | $90,163,000 | 1,524 |
Average Assets, year-to-date | $280,683,750 | 2,310 |
Average Assets, quarterly | $282,477,500 | 2,314 |
Volatile liabilities | $45,679,000 | 2,812 |
Insider loans | $35,000 | 6,771 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $5,147,000 | 579 |
Unused loan commitments | $22,971,000 | 2,355 |
Tier 1 (core) risk-based capital | $27,802,000 | 2,261 |
Tier 2 risk-based capital | $2,392,000 | 2,188 |
Total risk weighted assets | $213,751,000 | 2,091 |
Total unused commitments | $22,971,000 | 2,360 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $276,663,000 | 2,371 |
Cash and due from depository institutions | $15,440,000 | 1,914 |
Interest-bearing balances | $7,931,000 | 3,050 |
Securities | $39,760,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,229 |
Net loans & leases | $183,652,000 | 2,339 |
Loan loss allowance | $2,279,000 | 2,945 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,482,000 | 467 |
Other real estate owned | $2,397,000 | 1,914 |
Goodwill and other intangibles | $761,000 | 1,744 |
All other assets | $4,671,000 | 3,451 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $276,663,000 | 2,371 |
Total liabilities | $247,695,000 | 2,381 |
Total deposits | $246,330,000 | 2,216 |
Interest-bearing deposits | $161,947,000 | 2,878 |
Deposits held in domestic offices | $246,330,000 | 2,214 |
% insured | 85.32% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,365,000 | 2,786 |
Total equity capital | $28,968,000 | 2,310 |
Total bank equity capital | $28,968,000 | 2,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,010,000 | 2,596 |
Surplus | $22,931,000 | 1,372 |
Undivided profits | $5,027,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,460,000 | 2,147 |
Earning assets | $237,843,000 | 2,525 |
Long-term assets (5+ years) | $76,325,000 | 1,714 |
Average Assets, year-to-date | $278,147,670 | 2,346 |
Average Assets, quarterly | $277,770,500 | 2,352 |
Volatile liabilities | $46,717,000 | 2,809 |
Insider loans | $35,000 | 6,840 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,854,000 | 537 |
Unused loan commitments | $19,163,000 | 2,711 |
Tier 1 (core) risk-based capital | $27,262,000 | 2,294 |
Tier 2 risk-based capital | $2,279,000 | 2,324 |
Total risk weighted assets | $210,823,000 | 2,158 |
Total unused commitments | $19,163,000 | 2,713 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $278,878,000 | 2,412 |
Cash and due from depository institutions | $23,631,000 | 1,930 |
Interest-bearing balances | $15,906,000 | 1,939 |
Securities | $32,501,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,429 |
Net loans & leases | $187,477,000 | 2,361 |
Loan loss allowance | $2,494,000 | 2,784 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $23,620,000 | 474 |
Other real estate owned | $618,000 | 1,930 |
Goodwill and other intangibles | $772,000 | 1,748 |
All other assets | $3,759,000 | 4,022 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $278,878,000 | 2,412 |
Total liabilities | $250,257,000 | 2,407 |
Total deposits | $247,902,000 | 2,240 |
Interest-bearing deposits | $163,661,000 | 2,884 |
Deposits held in domestic offices | $247,902,000 | 2,238 |
% insured | 83.52% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,355,000 | 1,861 |
Total equity capital | $28,621,000 | 2,339 |
Total bank equity capital | $28,621,000 | 2,337 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,010,000 | 2,643 |
Surplus | $22,931,000 | 1,396 |
Undivided profits | $4,680,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,132,000 | 2,879 |
Earning assets | $242,384,000 | 2,526 |
Long-term assets (5+ years) | $68,186,000 | 1,886 |
Average Assets, year-to-date | $278,890,000 | 2,404 |
Average Assets, quarterly | $278,890,000 | 2,404 |
Volatile liabilities | $45,087,000 | 2,960 |
Insider loans | $35,000 | 6,924 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $3,893,000 | 439 |
Unused loan commitments | $7,416,000 | 4,743 |
Tier 1 (core) risk-based capital | $27,081,000 | 2,327 |
Tier 2 risk-based capital | $2,494,000 | 2,185 |
Total risk weighted assets | $211,166,000 | 2,207 |
Total unused commitments | $7,416,000 | 4,746 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $278,902,000 | 2,420 |
Cash and due from depository institutions | $16,819,000 | 2,048 |
Interest-bearing balances | $7,944,000 | 2,618 |
Securities | $38,471,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $187,767,000 | 2,400 |
Loan loss allowance | $2,423,000 | 2,820 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,708,000 | 471 |
Other real estate owned | $784,000 | 2,048 |
Goodwill and other intangibles | $783,000 | 1,743 |
All other assets | $4,070,000 | 3,909 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $278,902,000 | 2,420 |
Total liabilities | $250,343,000 | 2,424 |
Total deposits | $248,661,000 | 2,233 |
Interest-bearing deposits | $165,264,000 | 2,851 |
Deposits held in domestic offices | $248,661,000 | 2,231 |
% insured | 84.66% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,682,000 | 2,440 |
Total equity capital | $28,559,000 | 2,313 |
Total bank equity capital | $28,559,000 | 2,310 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,010,000 | 2,685 |
Surplus | $22,931,000 | 1,401 |
Undivided profits | $4,618,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,377,000 | 2,458 |
Earning assets | $240,682,000 | 2,548 |
Long-term assets (5+ years) | $68,445,000 | 1,855 |
Average Assets, year-to-date | $268,449,000 | 2,438 |
Average Assets, quarterly | $282,796,500 | 2,375 |
Volatile liabilities | $46,061,000 | 2,913 |
Insider loans | $35,000 | 6,990 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,849,000 | 766 |
Unused loan commitments | $18,910,000 | 2,856 |
Tier 1 (core) risk-based capital | $26,716,000 | 2,332 |
Tier 2 risk-based capital | $2,423,000 | 2,281 |
Total risk weighted assets | $212,721,000 | 2,238 |
Total unused commitments | $18,910,000 | 2,856 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $286,691,000 | 2,348 |
Cash and due from depository institutions | $22,252,000 | 1,982 |
Interest-bearing balances | $13,737,000 | 1,633 |
Securities | $34,215,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $192,557,000 | 2,374 |
Loan loss allowance | $2,391,000 | 2,741 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,903,000 | 470 |
Other real estate owned | $500,000 | 1,982 |
Goodwill and other intangibles | $794,000 | 1,780 |
All other assets | $2,470,000 | 4,667 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $286,691,000 | 2,348 |
Total liabilities | $257,845,000 | 2,354 |
Total deposits | $254,578,000 | 2,179 |
Interest-bearing deposits | $170,345,000 | 2,763 |
Deposits held in domestic offices | $254,578,000 | 2,177 |
% insured | 83.65% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,267,000 | 1,578 |
Total equity capital | $28,846,000 | 2,361 |
Total bank equity capital | $28,846,000 | 2,359 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,010,000 | 2,719 |
Surplus | $22,931,000 | 1,405 |
Undivided profits | $4,905,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,074,000 | 3,332 |
Earning assets | $250,509,000 | 2,470 |
Long-term assets (5+ years) | $67,257,000 | 1,874 |
Average Assets, year-to-date | $265,835,750 | 2,471 |
Average Assets, quarterly | $282,755,000 | 2,366 |
Volatile liabilities | $50,431,000 | 2,755 |
Insider loans | $35,000 | 7,040 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $3,689,000 | 473 |
Unused loan commitments | $22,308,000 | 2,631 |
Tier 1 (core) risk-based capital | $26,740,000 | 2,383 |
Tier 2 risk-based capital | $2,391,000 | 2,297 |
Total risk weighted assets | $215,338,000 | 2,231 |
Total unused commitments | $22,308,000 | 2,632 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $278,819,000 | 2,418 |
Cash and due from depository institutions | $11,795,000 | 1,998 |
Interest-bearing balances | $1,688,000 | 4,182 |
Securities | $33,868,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $8,552,000 | 1,194 |
Net loans & leases | $195,683,000 | 2,377 |
Loan loss allowance | $2,196,000 | 2,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,667,000 | 482 |
Other real estate owned | $987,000 | 1,998 |
Goodwill and other intangibles | $805,000 | 1,788 |
All other assets | $3,462,000 | 3,912 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $278,819,000 | 2,418 |
Total liabilities | $250,862,000 | 2,415 |
Total deposits | $247,980,000 | 2,229 |
Interest-bearing deposits | $165,462,000 | 2,838 |
Deposits held in domestic offices | $247,980,000 | 2,227 |
% insured | 70.08% | 6,028 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,882,000 | 1,791 |
Total equity capital | $27,957,000 | 2,415 |
Total bank equity capital | $27,957,000 | 2,413 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,010,000 | 2,759 |
Surplus | $22,431,000 | 1,436 |
Undivided profits | $4,516,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,370,000 | 2,546 |
Earning assets | $239,791,000 | 2,562 |
Long-term assets (5+ years) | $67,473,000 | 1,853 |
Average Assets, year-to-date | $258,884,000 | 2,551 |
Average Assets, quarterly | $263,339,500 | 2,526 |
Volatile liabilities | $49,960,000 | 2,770 |
Insider loans | $35,000 | 7,105 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $5,232,000 | 545 |
Unused loan commitments | $12,997,000 | 3,822 |
Tier 1 (core) risk-based capital | $26,734,000 | 2,402 |
Tier 2 risk-based capital | $2,196,000 | 2,452 |
Total risk weighted assets | $219,473,000 | 2,224 |
Total unused commitments | $12,997,000 | 3,824 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $247,860,000 | 2,691 |
Cash and due from depository institutions | $11,822,000 | 2,262 |
Interest-bearing balances | $1,025,000 | 4,379 |
Securities | $31,068,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 2,207 |
Net loans & leases | $174,621,000 | 2,641 |
Loan loss allowance | $1,990,000 | 2,994 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,214,000 | 587 |
Other real estate owned | $1,301,000 | 2,262 |
Goodwill and other intangibles | $647,000 | 1,927 |
All other assets | $2,946,000 | 4,264 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $247,860,000 | 2,691 |
Total liabilities | $223,467,000 | 2,693 |
Total deposits | $220,713,000 | 2,462 |
Interest-bearing deposits | $139,416,000 | 3,262 |
Deposits held in domestic offices | $220,713,000 | 2,460 |
% insured | 65.06% | 6,774 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,754,000 | 1,830 |
Total equity capital | $24,393,000 | 2,742 |
Total bank equity capital | $24,393,000 | 2,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,010,000 | 2,780 |
Surplus | $19,760,000 | 1,594 |
Undivided profits | $3,623,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $959,000 | 3,588 |
Earning assets | $211,955,000 | 2,882 |
Long-term assets (5+ years) | $59,367,000 | 2,038 |
Average Assets, year-to-date | $248,916,500 | 2,658 |
Average Assets, quarterly | $248,916,500 | 2,658 |
Volatile liabilities | $35,959,000 | 3,535 |
Insider loans | $35,000 | 7,134 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,861,000 | 475 |
Unused loan commitments | $22,273,000 | 2,859 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,758 |
Tier 2 risk-based capital | $1,990,000 | 2,648 |
Total risk weighted assets | $195,205,000 | 2,496 |
Total unused commitments | $22,273,000 | 2,862 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $249,973,000 | 2,653 |
Cash and due from depository institutions | $19,186,000 | 2,230 |
Interest-bearing balances | $6,027,000 | 1,630 |
Securities | $32,002,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $924,000 | 4,052 |
Net loans & leases | $173,351,000 | 2,661 |
Loan loss allowance | $1,947,000 | 2,974 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,162,000 | 629 |
Other real estate owned | $1,325,000 | 2,230 |
Goodwill and other intangibles | $647,000 | 1,927 |
All other assets | $3,376,000 | 4,009 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $249,973,000 | 2,653 |
Total liabilities | $226,245,000 | 2,642 |
Total deposits | $220,252,000 | 2,407 |
Interest-bearing deposits | $142,371,000 | 3,153 |
Deposits held in domestic offices | $220,252,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $993,000 | 3,747 |
Total equity capital | $23,728,000 | 2,797 |
Total bank equity capital | $23,728,000 | 2,797 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,010,000 | 2,797 |
Surplus | $19,760,000 | 1,565 |
Undivided profits | $2,958,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,095,000 | 3,396 |
Earning assets | $212,304,000 | 2,859 |
Long-term assets (5+ years) | $53,940,000 | 2,173 |
Average Assets, year-to-date | $245,132,000 | 2,602 |
Average Assets, quarterly | $248,234,000 | 2,632 |
Volatile liabilities | $36,816,000 | 3,417 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $1,199,000 | 799 |
Unused loan commitments | $26,470,000 | 2,555 |
Tier 1 (core) risk-based capital | $22,704,000 | 2,769 |
Tier 2 risk-based capital | $1,947,000 | 2,667 |
Total risk weighted assets | $192,299,000 | 2,519 |
Total unused commitments | $26,470,000 | 2,556 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $246,495,000 | 2,653 |
Cash and due from depository institutions | $9,049,000 | 2,214 |
Interest-bearing balances | $68,000 | 5,472 |
Securities | $32,296,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $14,378,000 | 833 |
Net loans & leases | $166,851,000 | 2,730 |
Loan loss allowance | $1,749,000 | 3,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,084,000 | 672 |
Other real estate owned | $1,767,000 | 2,214 |
Goodwill and other intangibles | $647,000 | 1,985 |
All other assets | $3,423,000 | 4,032 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $246,495,000 | 2,653 |
Total liabilities | $222,855,000 | 2,634 |
Total deposits | $211,320,000 | 2,468 |
Interest-bearing deposits | $138,527,000 | 3,175 |
Deposits held in domestic offices | $211,320,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,535,000 | 2,858 |
Total equity capital | $23,640,000 | 2,807 |
Total bank equity capital | $23,640,000 | 2,807 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,010,000 | 2,825 |
Surplus | $19,760,000 | 1,544 |
Undivided profits | $2,870,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $991,000 | 3,886 |
Earning assets | $213,593,000 | 2,804 |
Long-term assets (5+ years) | $58,797,000 | 1,999 |
Average Assets, year-to-date | $243,921,750 | 2,629 |
Average Assets, quarterly | $248,490,500 | 2,623 |
Volatile liabilities | $29,880,000 | 3,841 |
Insider loans | $46,000 | 7,194 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $2,538,000 | 458 |
Unused loan commitments | $27,540,000 | 2,618 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,771 |
Tier 2 risk-based capital | $1,749,000 | 2,810 |
Total risk weighted assets | $189,161,000 | 2,553 |
Total unused commitments | $27,540,000 | 2,619 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $250,486,000 | 2,620 |
Cash and due from depository institutions | $11,598,000 | 2,260 |
Interest-bearing balances | $160,000 | 4,554 |
Securities | $33,043,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $15,796,000 | 730 |
Net loans & leases | $166,606,000 | 2,702 |
Loan loss allowance | $1,735,000 | 2,963 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,919,000 | 720 |
Other real estate owned | $2,269,000 | 2,260 |
Goodwill and other intangibles | $647,000 | 1,998 |
All other assets | $3,608,000 | 3,858 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $250,486,000 | 2,620 |
Total liabilities | $230,253,000 | 2,553 |
Total deposits | $213,573,000 | 2,435 |
Interest-bearing deposits | $135,580,000 | 3,210 |
Deposits held in domestic offices | $213,573,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,680,000 | 2,648 |
Total equity capital | $20,233,000 | 3,243 |
Total bank equity capital | $20,233,000 | 3,243 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,010,000 | 2,847 |
Surplus | $16,760,000 | 1,756 |
Undivided profits | $2,463,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,229,000 | 3,101 |
Earning assets | $215,605,000 | 2,767 |
Long-term assets (5+ years) | $52,376,000 | 2,164 |
Average Assets, year-to-date | $243,064,000 | 2,649 |
Average Assets, quarterly | $248,085,000 | 2,624 |
Volatile liabilities | $28,772,000 | 3,891 |
Insider loans | $40,000 | 7,293 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $754,000 | 1,001 |
Unused loan commitments | $26,147,000 | 2,785 |
Tier 1 (core) risk-based capital | $19,882,000 | 3,199 |
Tier 2 risk-based capital | $1,734,000 | 2,781 |
Total risk weighted assets | $190,734,000 | 2,514 |
Total unused commitments | $26,147,000 | 2,785 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $245,684,000 | 2,657 |
Cash and due from depository institutions | $16,939,000 | 2,358 |
Interest-bearing balances | $6,064,000 | 1,202 |
Securities | $25,578,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $12,011,000 | 1,456 |
Net loans & leases | $168,830,000 | 2,628 |
Loan loss allowance | $1,715,000 | 2,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,735,000 | 779 |
Other real estate owned | $2,496,000 | 2,358 |
Goodwill and other intangibles | $647,000 | 1,995 |
All other assets | $3,448,000 | 3,870 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $245,684,000 | 2,657 |
Total liabilities | $224,678,000 | 2,598 |
Total deposits | $208,177,000 | 2,500 |
Interest-bearing deposits | $130,368,000 | 3,334 |
Deposits held in domestic offices | $208,177,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,501,000 | 3,069 |
Total equity capital | $21,006,000 | 3,214 |
Total bank equity capital | $21,006,000 | 3,214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,010,000 | 2,852 |
Surplus | $15,760,000 | 1,819 |
Undivided profits | $4,236,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,030,000 | 3,646 |
Earning assets | $212,483,000 | 2,797 |
Long-term assets (5+ years) | $41,159,000 | 2,485 |
Average Assets, year-to-date | $239,353,000 | 2,686 |
Average Assets, quarterly | $239,353,000 | 2,686 |
Volatile liabilities | $22,499,000 | 4,488 |
Insider loans | $228,000 | 6,393 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $566,000 | 1,189 |
Unused loan commitments | $24,084,000 | 2,990 |
Tier 1 (core) risk-based capital | $20,048,000 | 3,176 |
Tier 2 risk-based capital | $1,715,000 | 2,765 |
Total risk weighted assets | $192,677,000 | 2,464 |
Total unused commitments | $24,084,000 | 2,994 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $233,022,000 | 2,737 |
Cash and due from depository institutions | $20,829,000 | 2,084 |
Interest-bearing balances | $9,425,000 | 636 |
Securities | $32,107,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $3,792,000 | 3,059 |
Net loans & leases | $156,472,000 | 2,795 |
Loan loss allowance | $1,879,000 | 2,682 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,890,000 | 1,059 |
Other real estate owned | $954,000 | 2,084 |
Goodwill and other intangibles | $647,000 | 1,998 |
All other assets | $6,331,000 | 2,573 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $233,022,000 | 2,737 |
Total liabilities | $213,338,000 | 2,686 |
Total deposits | $212,259,000 | 2,431 |
Interest-bearing deposits | $133,542,000 | 3,245 |
Deposits held in domestic offices | $212,259,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,079,000 | 3,827 |
Total equity capital | $19,684,000 | 3,349 |
Total bank equity capital | $19,684,000 | 3,349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,010,000 | 2,854 |
Surplus | $15,760,000 | 1,801 |
Undivided profits | $2,914,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,297,000 | 3,213 |
Earning assets | $201,796,000 | 2,855 |
Long-term assets (5+ years) | $48,547,000 | 2,060 |
Average Assets, year-to-date | $220,717,600 | 2,775 |
Average Assets, quarterly | $230,400,000 | 2,733 |
Volatile liabilities | $21,415,000 | 4,626 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,114,000 | 2,276 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,356 |
Tier 2 risk-based capital | $1,877,000 | 2,546 |
Total risk weighted assets | $179,570,000 | 2,586 |
Total unused commitments | $36,114,000 | 2,278 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $227,778,000 | 2,758 |
Cash and due from depository institutions | $13,418,000 | 1,904 |
Interest-bearing balances | $421,000 | 3,186 |
Securities | $31,905,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $12,373,000 | 1,174 |
Net loans & leases | $152,669,000 | 2,817 |
Loan loss allowance | $1,925,000 | 2,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,853,000 | 1,149 |
Other real estate owned | $427,000 | 1,904 |
Goodwill and other intangibles | $647,000 | 1,992 |
All other assets | $5,486,000 | 2,876 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $227,778,000 | 2,758 |
Total liabilities | $208,665,000 | 2,694 |
Total deposits | $207,056,000 | 2,463 |
Interest-bearing deposits | $125,194,000 | 3,383 |
Deposits held in domestic offices | $207,056,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,609,000 | 2,951 |
Total equity capital | $19,113,000 | 3,407 |
Total bank equity capital | $19,113,000 | 3,407 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,010,000 | 2,833 |
Surplus | $15,760,000 | 1,764 |
Undivided profits | $2,343,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,221,000 | 3,582 |
Earning assets | $197,368,000 | 2,882 |
Long-term assets (5+ years) | $46,488,000 | 2,044 |
Average Assets, year-to-date | $217,641,500 | 2,806 |
Average Assets, quarterly | $225,549,000 | 2,748 |
Volatile liabilities | $22,223,000 | 4,478 |
Insider loans | $55,000 | 7,272 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,773,000 | 2,631 |
Tier 1 (core) risk-based capital | $18,557,000 | 3,380 |
Tier 2 risk-based capital | $1,925,000 | 2,463 |
Total risk weighted assets | $203,488,000 | 2,295 |
Total unused commitments | $29,773,000 | 2,631 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $223,320,000 | 2,802 |
Cash and due from depository institutions | $17,676,000 | 2,189 |
Interest-bearing balances | $5,712,000 | 942 |
Securities | $28,432,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $12,236,000 | 1,292 |
Net loans & leases | $149,784,000 | 2,847 |
Loan loss allowance | $1,899,000 | 2,617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,117,000 | 1,226 |
Other real estate owned | $573,000 | 2,189 |
Goodwill and other intangibles | $647,000 | 2,006 |
All other assets | $3,855,000 | 3,617 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $223,320,000 | 2,802 |
Total liabilities | $206,055,000 | 2,730 |
Total deposits | $204,818,000 | 2,505 |
Interest-bearing deposits | $121,889,000 | 3,450 |
Deposits held in domestic offices | $204,818,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,237,000 | 3,367 |
Total equity capital | $17,265,000 | 3,654 |
Total bank equity capital | $17,265,000 | 3,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,010,000 | 2,835 |
Surplus | $15,760,000 | 1,770 |
Undivided profits | $495,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,303,000 | 3,176 |
Earning assets | $196,164,000 | 2,900 |
Long-term assets (5+ years) | $46,204,000 | 2,009 |
Average Assets, year-to-date | $214,262,670 | 2,875 |
Average Assets, quarterly | $215,954,000 | 2,873 |
Volatile liabilities | $26,556,000 | 4,004 |
Insider loans | $59,000 | 7,284 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,258,000 | 2,270 |
Tier 1 (core) risk-based capital | $17,125,000 | 3,613 |
Tier 2 risk-based capital | $1,899,000 | 2,496 |
Total risk weighted assets | $184,103,000 | 2,478 |
Total unused commitments | $37,258,000 | 2,271 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $208,588,000 | 2,985 |
Cash and due from depository institutions | $12,236,000 | 2,249 |
Interest-bearing balances | $610,000 | 2,981 |
Securities | $31,588,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $5,474,000 | 3,151 |
Net loans & leases | $144,474,000 | 2,916 |
Loan loss allowance | $1,887,000 | 2,631 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,832,000 | 1,233 |
Other real estate owned | $428,000 | 2,249 |
Goodwill and other intangibles | $647,000 | 2,000 |
All other assets | $3,909,000 | 3,519 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $208,588,000 | 2,985 |
Total liabilities | $190,898,000 | 2,902 |
Total deposits | $189,490,000 | 2,695 |
Interest-bearing deposits | $114,332,000 | 3,600 |
Deposits held in domestic offices | $189,490,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,408,000 | 3,128 |
Total equity capital | $17,690,000 | 3,588 |
Total bank equity capital | $17,690,000 | 3,588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,010,000 | 2,828 |
Surplus | $15,760,000 | 1,751 |
Undivided profits | $920,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,086,000 | 3,565 |
Earning assets | $182,146,000 | 3,103 |
Long-term assets (5+ years) | $45,777,000 | 1,985 |
Average Assets, year-to-date | $209,734,000 | 2,956 |
Average Assets, quarterly | $209,734,000 | 2,956 |
Volatile liabilities | $21,312,000 | 4,477 |
Insider loans | $72,000 | 7,214 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,464,000 | 5,672 |
Tier 1 (core) risk-based capital | $16,911,000 | 3,624 |
Tier 2 risk-based capital | $1,887,000 | 2,496 |
Total risk weighted assets | $175,209,000 | 2,558 |
Total unused commitments | $6,464,000 | 5,672 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $210,880,000 | 2,943 |
Cash and due from depository institutions | $13,520,000 | 2,105 |
Interest-bearing balances | $643,000 | 2,909 |
Securities | $31,781,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $7,701,000 | 2,094 |
Net loans & leases | $142,977,000 | 2,900 |
Loan loss allowance | $1,872,000 | 2,623 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,764,000 | 1,222 |
Other real estate owned | $219,000 | 2,105 |
Goodwill and other intangibles | $647,000 | 1,995 |
All other assets | $4,271,000 | 3,350 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $210,880,000 | 2,943 |
Total liabilities | $193,559,000 | 2,872 |
Total deposits | $187,594,000 | 2,717 |
Interest-bearing deposits | $100,318,000 | 3,948 |
Deposits held in domestic offices | $187,594,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $965,000 | 3,934 |
Total equity capital | $17,321,000 | 3,584 |
Total bank equity capital | $17,321,000 | 3,584 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,010,000 | 2,826 |
Surplus | $10,760,000 | 2,311 |
Undivided profits | $5,551,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,306,000 | 3,180 |
Earning assets | $183,102,000 | 3,064 |
Long-term assets (5+ years) | $36,232,000 | 2,323 |
Average Assets, year-to-date | $211,458,000 | 2,831 |
Average Assets, quarterly | $207,401,500 | 2,948 |
Volatile liabilities | $26,750,000 | 3,995 |
Insider loans | $62,000 | 7,279 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,562,000 | 2,956 |
Tier 1 (core) risk-based capital | $16,719,000 | 3,589 |
Tier 2 risk-based capital | $1,872,000 | 2,503 |
Total risk weighted assets | $162,956,000 | 2,719 |
Total unused commitments | $24,562,000 | 2,956 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $203,923,000 | 3,002 |
Cash and due from depository institutions | $9,381,000 | 2,166 |
Interest-bearing balances | $871,000 | 2,568 |
Securities | $31,699,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $10,763,000 | 1,307 |
Net loans & leases | $138,047,000 | 2,980 |
Loan loss allowance | $1,904,000 | 2,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,920,000 | 1,065 |
Other real estate owned | $219,000 | 2,166 |
Goodwill and other intangibles | $647,000 | 2,001 |
All other assets | $2,247,000 | 4,926 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,923,000 | 3,002 |
Total liabilities | $186,732,000 | 2,938 |
Total deposits | $180,227,000 | 2,762 |
Interest-bearing deposits | $100,980,000 | 3,882 |
Deposits held in domestic offices | $180,227,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,505,000 | 2,909 |
Total equity capital | $17,191,000 | 3,585 |
Total bank equity capital | $17,191,000 | 3,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,010,000 | 2,841 |
Surplus | $10,760,000 | 2,278 |
Undivided profits | $5,421,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,020,000 | 3,901 |
Earning assets | $181,380,000 | 3,062 |
Long-term assets (5+ years) | $35,095,000 | 2,350 |
Average Assets, year-to-date | $211,602,500 | 2,842 |
Average Assets, quarterly | $207,151,000 | 2,936 |
Volatile liabilities | $21,560,000 | 4,532 |
Insider loans | $62,000 | 7,323 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,629,000 | 3,053 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,615 |
Tier 2 risk-based capital | $1,904,000 | 2,461 |
Total risk weighted assets | $159,757,000 | 2,745 |
Total unused commitments | $23,629,000 | 3,053 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $210,379,000 | 2,906 |
Cash and due from depository institutions | $14,905,000 | 2,128 |
Interest-bearing balances | $1,546,000 | 2,030 |
Securities | $29,143,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $15,462,000 | 807 |
Net loans & leases | $136,754,000 | 2,969 |
Loan loss allowance | $1,911,000 | 2,550 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,651,000 | 1,075 |
Other real estate owned | $268,000 | 2,128 |
Goodwill and other intangibles | $647,000 | 1,995 |
All other assets | $2,549,000 | 4,582 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $210,379,000 | 2,906 |
Total liabilities | $193,172,000 | 2,847 |
Total deposits | $187,125,000 | 2,670 |
Interest-bearing deposits | $101,374,000 | 3,827 |
Deposits held in domestic offices | $187,125,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,047,000 | 3,428 |
Total equity capital | $17,207,000 | 3,469 |
Total bank equity capital | $17,207,000 | 3,469 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,010,000 | 2,834 |
Surplus | $10,760,000 | 2,238 |
Undivided profits | $5,437,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,046,000 | 3,459 |
Earning assets | $182,905,000 | 3,025 |
Long-term assets (5+ years) | $28,218,000 | 2,704 |
Average Assets, year-to-date | $214,162,330 | 2,815 |
Average Assets, quarterly | $216,578,500 | 2,808 |
Volatile liabilities | $27,882,000 | 3,840 |
Insider loans | $60,000 | 7,391 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,438,000 | 3,327 |
Tier 1 (core) risk-based capital | $16,974,000 | 3,477 |
Tier 2 risk-based capital | $1,911,000 | 2,421 |
Total risk weighted assets | $158,574,000 | 2,734 |
Total unused commitments | $20,438,000 | 3,328 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $222,778,000 | 2,750 |
Cash and due from depository institutions | $14,489,000 | 2,183 |
Interest-bearing balances | $1,912,000 | 1,974 |
Securities | $30,748,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $24,418,000 | 572 |
Net loans & leases | $139,383,000 | 2,875 |
Loan loss allowance | $1,892,000 | 2,536 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,158,000 | 1,098 |
Other real estate owned | $268,000 | 2,183 |
Goodwill and other intangibles | $647,000 | 1,974 |
All other assets | $2,667,000 | 4,385 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $222,778,000 | 2,750 |
Total liabilities | $205,830,000 | 2,685 |
Total deposits | $199,950,000 | 2,505 |
Interest-bearing deposits | $114,994,000 | 3,454 |
Deposits held in domestic offices | $199,950,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $880,000 | 3,832 |
Total equity capital | $16,948,000 | 3,492 |
Total bank equity capital | $16,948,000 | 3,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,010,000 | 2,820 |
Surplus | $10,760,000 | 2,177 |
Undivided profits | $5,178,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $928,000 | 3,665 |
Earning assets | $196,461,000 | 2,829 |
Long-term assets (5+ years) | $28,057,000 | 2,691 |
Average Assets, year-to-date | $216,054,000 | 2,792 |
Average Assets, quarterly | $216,054,000 | 2,792 |
Volatile liabilities | $29,939,000 | 3,541 |
Insider loans | $81,000 | 7,278 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,539,000 | 3,116 |
Tier 1 (core) risk-based capital | $16,588,000 | 3,492 |
Tier 2 risk-based capital | $1,892,000 | 2,418 |
Total risk weighted assets | $164,651,000 | 2,594 |
Total unused commitments | $22,539,000 | 3,117 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $209,330,000 | 2,879 |
Cash and due from depository institutions | $12,726,000 | 2,326 |
Interest-bearing balances | $2,240,000 | 1,811 |
Securities | $32,447,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $8,408,000 | 1,598 |
Net loans & leases | $142,579,000 | 2,801 |
Loan loss allowance | $1,853,000 | 2,540 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,683,000 | 1,132 |
Other real estate owned | $268,000 | 2,326 |
Goodwill and other intangibles | $647,000 | 1,968 |
All other assets | $2,572,000 | 4,459 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $209,330,000 | 2,879 |
Total liabilities | $191,921,000 | 2,823 |
Total deposits | $185,352,000 | 2,667 |
Interest-bearing deposits | $105,531,000 | 3,642 |
Deposits held in domestic offices | $185,352,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,569,000 | 2,549 |
Total equity capital | $17,409,000 | 3,371 |
Total bank equity capital | $17,409,000 | 3,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,010,000 | 2,818 |
Surplus | $10,760,000 | 2,145 |
Undivided profits | $5,639,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,205,000 | 2,938 |
Earning assets | $185,674,000 | 2,935 |
Long-term assets (5+ years) | $26,339,000 | 2,780 |
Average Assets, year-to-date | $217,425,000 | 2,691 |
Average Assets, quarterly | $211,110,000 | 2,824 |
Volatile liabilities | $23,469,000 | 4,054 |
Insider loans | $100,000 | 7,161 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,408,000 | 2,996 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,391 |
Tier 2 risk-based capital | $1,853,000 | 2,433 |
Total risk weighted assets | $164,356,000 | 2,568 |
Total unused commitments | $23,408,000 | 2,998 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $212,890,000 | 2,790 |
Cash and due from depository institutions | $15,981,000 | 2,033 |
Interest-bearing balances | $2,561,000 | 1,732 |
Securities | $37,249,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $146,574,000 | 2,708 |
Loan loss allowance | $1,915,000 | 2,465 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,555,000 | 1,261 |
Other real estate owned | $283,000 | 2,033 |
Goodwill and other intangibles | $647,000 | 1,954 |
All other assets | $3,601,000 | 3,582 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $212,890,000 | 2,790 |
Total liabilities | $195,532,000 | 2,747 |
Total deposits | $182,487,000 | 2,631 |
Interest-bearing deposits | $104,278,000 | 3,626 |
Deposits held in domestic offices | $182,487,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,882,000 | 1,397 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,163,000 | 3,108 |
Total equity capital | $17,358,000 | 3,338 |
Total bank equity capital | $17,358,000 | 3,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,010,000 | 2,800 |
Surplus | $10,760,000 | 2,082 |
Undivided profits | $5,588,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,093,000 | 3,170 |
Earning assets | $186,384,000 | 2,883 |
Long-term assets (5+ years) | $27,147,000 | 2,738 |
Average Assets, year-to-date | $219,448,750 | 2,656 |
Average Assets, quarterly | $219,142,500 | 2,707 |
Volatile liabilities | $28,706,000 | 3,506 |
Insider loans | $122,000 | 7,037 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,445,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,826,000 | 3,350 |
Tier 2 risk-based capital | $1,915,000 | 2,345 |
Total risk weighted assets | $166,778,000 | 2,498 |
Total unused commitments | $23,445,000 | 2,955 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $225,395,000 | 2,625 |
Cash and due from depository institutions | $16,403,000 | 2,027 |
Interest-bearing balances | $3,812,000 | 1,300 |
Securities | $37,626,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $6,218,000 | 1,773 |
Net loans & leases | $150,078,000 | 2,595 |
Loan loss allowance | $1,869,000 | 2,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,591,000 | 1,228 |
Other real estate owned | $1,779,000 | 2,027 |
Goodwill and other intangibles | $647,000 | 1,950 |
All other assets | $4,053,000 | 3,185 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $225,395,000 | 2,625 |
Total liabilities | $204,620,000 | 2,593 |
Total deposits | $193,672,000 | 2,479 |
Interest-bearing deposits | $116,004,000 | 3,271 |
Deposits held in domestic offices | $193,672,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $948,000 | 3,373 |
Total equity capital | $20,775,000 | 2,823 |
Total bank equity capital | $20,775,000 | 2,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,010,000 | 2,781 |
Surplus | $10,760,000 | 2,027 |
Undivided profits | $9,005,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,271,000 | 2,501 |
Earning assets | $197,734,000 | 2,728 |
Long-term assets (5+ years) | $28,032,000 | 2,701 |
Average Assets, year-to-date | $221,635,000 | 2,614 |
Average Assets, quarterly | $225,740,000 | 2,600 |
Volatile liabilities | $27,294,000 | 3,520 |
Insider loans | $123,000 | 7,050 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,923,000 | 2,769 |
Tier 1 (core) risk-based capital | $20,234,000 | 2,775 |
Tier 2 risk-based capital | $1,869,000 | 2,363 |
Total risk weighted assets | $172,063,000 | 2,391 |
Total unused commitments | $24,923,000 | 2,770 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 86 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $226,085,000 | 2,602 |
Cash and due from depository institutions | $16,350,000 | 1,998 |
Interest-bearing balances | $4,883,000 | 1,119 |
Securities | $37,781,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $16,426,000 | 738 |
Net loans & leases | $142,486,000 | 2,666 |
Loan loss allowance | $1,794,000 | 2,559 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,618,000 | 1,201 |
Other real estate owned | $283,000 | 1,998 |
Goodwill and other intangibles | $647,000 | 1,946 |
All other assets | $3,494,000 | 3,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,085,000 | 2,602 |
Total liabilities | $203,973,000 | 2,585 |
Total deposits | $188,271,000 | 2,526 |
Interest-bearing deposits | $109,902,000 | 3,441 |
Deposits held in domestic offices | $188,271,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $702,000 | 3,984 |
Total equity capital | $22,112,000 | 2,602 |
Total bank equity capital | $22,112,000 | 2,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,010,000 | 2,787 |
Surplus | $10,760,000 | 1,986 |
Undivided profits | $10,342,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,035,000 | 2,968 |
Earning assets | $201,576,000 | 2,660 |
Long-term assets (5+ years) | $23,332,000 | 3,126 |
Average Assets, year-to-date | $219,755,000 | 2,641 |
Average Assets, quarterly | $219,755,000 | 2,641 |
Volatile liabilities | $31,201,000 | 3,119 |
Insider loans | $0 | 8,007 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,193,000 | 2,687 |
Tier 1 (core) risk-based capital | $21,644,000 | 2,575 |
Tier 2 risk-based capital | $1,794,000 | 2,411 |
Total risk weighted assets | $165,585,000 | 2,425 |
Total unused commitments | $25,193,000 | 2,692 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $213,425,000 | 2,723 |
Cash and due from depository institutions | $14,556,000 | 2,042 |
Interest-bearing balances | $5,704,000 | 992 |
Securities | $44,009,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 2,586 |
Net loans & leases | $139,027,000 | 2,692 |
Loan loss allowance | $1,779,000 | 2,543 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,176,000 | 1,672 |
Other real estate owned | $868,000 | 2,042 |
Goodwill and other intangibles | $647,000 | 1,944 |
All other assets | $3,998,000 | 3,143 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $213,425,000 | 2,723 |
Total liabilities | $191,503,000 | 2,714 |
Total deposits | $180,619,000 | 2,590 |
Interest-bearing deposits | $108,610,000 | 3,428 |
Deposits held in domestic offices | $180,619,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $884,000 | 3,377 |
Total equity capital | $21,922,000 | 2,619 |
Total bank equity capital | $21,922,000 | 2,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,010,000 | 2,778 |
Surplus | $10,760,000 | 1,955 |
Undivided profits | $10,152,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,218,000 | 2,494 |
Earning assets | $192,884,000 | 2,757 |
Long-term assets (5+ years) | $24,603,000 | 3,077 |
Average Assets, year-to-date | $219,931,200 | 2,538 |
Average Assets, quarterly | $224,408,500 | 2,579 |
Volatile liabilities | $25,781,000 | 3,452 |
Insider loans | $227,000 | 6,550 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,436,000 | 2,204 |
Tier 1 (core) risk-based capital | $21,330,000 | 2,570 |
Tier 2 risk-based capital | $1,779,000 | 2,411 |
Total risk weighted assets | $161,563,000 | 2,466 |
Total unused commitments | $32,436,000 | 2,204 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $235,392,000 | 2,463 |
Cash and due from depository institutions | $18,367,000 | 2,053 |
Interest-bearing balances | $5,711,000 | 1,011 |
Securities | $48,042,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $17,397,000 | 663 |
Net loans & leases | $139,370,000 | 2,665 |
Loan loss allowance | $1,822,000 | 2,490 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,659,000 | 1,813 |
Other real estate owned | $1,033,000 | 2,053 |
Goodwill and other intangibles | $887,000 | 1,702 |
All other assets | $4,637,000 | 2,768 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,392,000 | 2,463 |
Total liabilities | $213,757,000 | 2,435 |
Total deposits | $197,578,000 | 2,368 |
Interest-bearing deposits | $111,762,000 | 3,314 |
Deposits held in domestic offices | $197,578,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,179,000 | 2,845 |
Total equity capital | $21,635,000 | 2,651 |
Total bank equity capital | $21,635,000 | 2,651 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,010,000 | 2,779 |
Surplus | $10,760,000 | 1,919 |
Undivided profits | $9,865,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,010,000 | 3,085 |
Earning assets | $210,520,000 | 2,522 |
Long-term assets (5+ years) | $28,497,000 | 2,835 |
Average Assets, year-to-date | $221,557,750 | 2,514 |
Average Assets, quarterly | $227,012,000 | 2,501 |
Volatile liabilities | $30,723,000 | 3,047 |
Insider loans | $228,000 | 6,576 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,641,000 | 2,301 |
Tier 1 (core) risk-based capital | $20,714,000 | 2,613 |
Tier 2 risk-based capital | $1,822,000 | 2,343 |
Total risk weighted assets | $164,696,000 | 2,383 |
Total unused commitments | $29,641,000 | 2,306 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 87 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $218,632,000 | 2,592 |
Cash and due from depository institutions | $19,001,000 | 1,968 |
Interest-bearing balances | $6,612,000 | 912 |
Securities | $51,477,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,146 |
Net loans & leases | $133,951,000 | 2,708 |
Loan loss allowance | $1,818,000 | 2,479 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,971,000 | 1,679 |
Other real estate owned | $517,000 | 1,968 |
Goodwill and other intangibles | $960,000 | 1,647 |
All other assets | $4,265,000 | 2,934 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $218,632,000 | 2,592 |
Total liabilities | $197,706,000 | 2,577 |
Total deposits | $181,599,000 | 2,532 |
Interest-bearing deposits | $110,769,000 | 3,340 |
Deposits held in domestic offices | $181,599,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,107,000 | 2,741 |
Total equity capital | $20,926,000 | 2,617 |
Total bank equity capital | $20,926,000 | 2,617 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,010,000 | 2,789 |
Surplus | $10,760,000 | 1,873 |
Undivided profits | $9,156,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,201,000 | 2,454 |
Earning assets | $194,530,000 | 2,670 |
Long-term assets (5+ years) | $26,453,000 | 3,072 |
Average Assets, year-to-date | $216,946,330 | 2,563 |
Average Assets, quarterly | $214,792,500 | 2,604 |
Volatile liabilities | $30,844,000 | 2,973 |
Insider loans | $146,000 | 7,018 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,625,000 | 2,302 |
Tier 1 (core) risk-based capital | $20,160,000 | 2,629 |
Tier 2 risk-based capital | $1,818,000 | 2,327 |
Total risk weighted assets | $157,742,000 | 2,446 |
Total unused commitments | $29,625,000 | 2,305 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $210,953,000 | 2,650 |
Cash and due from depository institutions | $18,270,000 | 2,058 |
Interest-bearing balances | $7,149,000 | 973 |
Securities | $47,741,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 3,675 |
Net loans & leases | $130,767,000 | 2,702 |
Loan loss allowance | $1,753,000 | 2,544 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,700,000 | 1,742 |
Other real estate owned | $540,000 | 2,058 |
Goodwill and other intangibles | $1,034,000 | 1,603 |
All other assets | $3,632,000 | 3,146 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,953,000 | 2,650 |
Total liabilities | $190,061,000 | 2,626 |
Total deposits | $174,014,000 | 2,603 |
Interest-bearing deposits | $100,647,000 | 3,640 |
Deposits held in domestic offices | $174,014,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,047,000 | 3,106 |
Total equity capital | $20,892,000 | 2,676 |
Total bank equity capital | $20,892,000 | 2,676 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,010,000 | 2,787 |
Surplus | $10,760,000 | 1,833 |
Undivided profits | $9,122,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,044,000 | 2,773 |
Earning assets | $188,926,000 | 2,707 |
Long-term assets (5+ years) | $26,679,000 | 3,012 |
Average Assets, year-to-date | $216,103,500 | 2,570 |
Average Assets, quarterly | $216,103,500 | 2,570 |
Volatile liabilities | $31,345,000 | 2,848 |
Insider loans | $161,000 | 6,930 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,808,000 | 2,460 |
Tier 1 (core) risk-based capital | $19,686,000 | 2,663 |
Tier 2 risk-based capital | $1,753,000 | 2,358 |
Total risk weighted assets | $153,048,000 | 2,447 |
Total unused commitments | $25,808,000 | 2,469 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $221,254,000 | 2,528 |
Cash and due from depository institutions | $29,280,000 | 2,064 |
Interest-bearing balances | $17,743,000 | 362 |
Securities | $46,694,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $5,727,000 | 2,053 |
Net loans & leases | $128,727,000 | 2,714 |
Loan loss allowance | $1,715,000 | 2,569 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,455,000 | 1,819 |
Other real estate owned | $956,000 | 2,064 |
Goodwill and other intangibles | $1,107,000 | 1,553 |
All other assets | $3,308,000 | 3,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,254,000 | 2,528 |
Total liabilities | $200,952,000 | 2,500 |
Total deposits | $199,671,000 | 2,262 |
Interest-bearing deposits | $126,660,000 | 2,978 |
Deposits held in domestic offices | $199,671,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,281,000 | 2,612 |
Total equity capital | $20,302,000 | 2,683 |
Total bank equity capital | $20,302,000 | 2,683 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,010,000 | 2,809 |
Surplus | $10,760,000 | 1,810 |
Undivided profits | $8,532,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,113,000 | 2,701 |
Earning assets | $198,891,000 | 2,570 |
Long-term assets (5+ years) | $27,726,000 | 2,956 |
Average Assets, year-to-date | $211,583,800 | 2,563 |
Average Assets, quarterly | $223,146,500 | 2,489 |
Volatile liabilities | $28,825,000 | 3,012 |
Insider loans | $164,000 | 6,945 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,668,000 | 2,530 |
Tier 1 (core) risk-based capital | $19,115,000 | 2,699 |
Tier 2 risk-based capital | $1,715,000 | 2,374 |
Total risk weighted assets | $152,005,000 | 2,434 |
Total unused commitments | $23,668,000 | 2,535 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $225,039,000 | 2,496 |
Cash and due from depository institutions | $30,905,000 | 2,151 |
Interest-bearing balances | $17,545,000 | 429 |
Securities | $38,406,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $19,798,000 | 739 |
Net loans & leases | $125,541,000 | 2,750 |
Loan loss allowance | $1,637,000 | 2,675 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,375,000 | 1,837 |
Other real estate owned | $1,050,000 | 2,151 |
Goodwill and other intangibles | $1,131,000 | 1,522 |
All other assets | $2,833,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,039,000 | 2,496 |
Total liabilities | $205,359,000 | 2,466 |
Total deposits | $203,325,000 | 2,227 |
Interest-bearing deposits | $125,174,000 | 3,011 |
Deposits held in domestic offices | $203,325,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000 | 5,701 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,020,000 | 1,910 |
Total equity capital | $19,680,000 | 2,757 |
Total bank equity capital | $19,680,000 | 2,757 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,010,000 | 2,826 |
Surplus | $10,760,000 | 1,792 |
Undivided profits | $7,910,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $938,000 | 3,336 |
Earning assets | $201,290,000 | 2,550 |
Long-term assets (5+ years) | $25,895,000 | 3,089 |
Average Assets, year-to-date | $209,166,250 | 2,603 |
Average Assets, quarterly | $220,585,500 | 2,521 |
Volatile liabilities | $25,424,000 | 3,256 |
Insider loans | $180,000 | 6,925 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,556,000 | 2,786 |
Tier 1 (core) risk-based capital | $18,485,000 | 2,780 |
Tier 2 risk-based capital | $1,637,000 | 2,473 |
Total risk weighted assets | $150,066,000 | 2,442 |
Total unused commitments | $20,556,000 | 2,789 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 83 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $216,132,000 | 2,567 |
Cash and due from depository institutions | $29,981,000 | 2,108 |
Interest-bearing balances | $14,873,000 | 563 |
Securities | $34,400,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $8,842,000 | 1,811 |
Net loans & leases | $133,079,000 | 2,588 |
Loan loss allowance | $1,528,000 | 2,814 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,002,000 | 1,927 |
Other real estate owned | $808,000 | 2,108 |
Goodwill and other intangibles | $1,154,000 | 1,474 |
All other assets | $2,866,000 | 3,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,132,000 | 2,567 |
Total liabilities | $196,680,000 | 2,529 |
Total deposits | $195,155,000 | 2,304 |
Interest-bearing deposits | $117,565,000 | 3,138 |
Deposits held in domestic offices | $195,155,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000 | 5,729 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,508,000 | 2,485 |
Total equity capital | $19,452,000 | 2,771 |
Total bank equity capital | $19,452,000 | 2,771 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,010,000 | 2,826 |
Surplus | $10,760,000 | 1,753 |
Undivided profits | $7,682,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,020,000 | 2,974 |
Earning assets | $191,194,000 | 2,641 |
Long-term assets (5+ years) | $24,539,000 | 3,034 |
Average Assets, year-to-date | $203,875,330 | 2,654 |
Average Assets, quarterly | $207,266,500 | 2,642 |
Volatile liabilities | $23,249,000 | 3,441 |
Insider loans | $157,000 | 7,077 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,963,000 | 3,112 |
Tier 1 (core) risk-based capital | $18,117,000 | 2,768 |
Tier 2 risk-based capital | $1,528,000 | 2,584 |
Total risk weighted assets | $151,449,000 | 2,376 |
Total unused commitments | $16,963,000 | 3,122 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $198,401,000 | 2,729 |
Cash and due from depository institutions | $14,622,000 | 2,238 |
Interest-bearing balances | $1,691,000 | 2,680 |
Securities | $32,956,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $7,152,000 | 2,370 |
Net loans & leases | $134,374,000 | 2,507 |
Loan loss allowance | $1,603,000 | 2,653 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,022,000 | 1,880 |
Other real estate owned | $639,000 | 2,238 |
Goodwill and other intangibles | $1,178,000 | 1,447 |
All other assets | $2,458,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,401,000 | 2,729 |
Total liabilities | $178,891,000 | 2,715 |
Total deposits | $177,398,000 | 2,502 |
Interest-bearing deposits | $109,455,000 | 3,318 |
Deposits held in domestic offices | $177,398,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,000 | 5,643 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,473,000 | 2,553 |
Total equity capital | $19,510,000 | 2,711 |
Total bank equity capital | $19,510,000 | 2,711 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,010,000 | 2,837 |
Surplus | $10,760,000 | 1,724 |
Undivided profits | $7,740,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $997,000 | 3,045 |
Earning assets | $176,173,000 | 2,788 |
Long-term assets (5+ years) | $28,375,000 | 2,677 |
Average Assets, year-to-date | $197,747,000 | 2,718 |
Average Assets, quarterly | $197,747,000 | 2,718 |
Volatile liabilities | $23,675,000 | 3,343 |
Insider loans | $166,000 | 7,045 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,080,000 | 2,694 |
Tier 1 (core) risk-based capital | $18,191,000 | 2,716 |
Tier 2 risk-based capital | $1,603,000 | 2,430 |
Total risk weighted assets | $148,880,000 | 2,373 |
Total unused commitments | $20,080,000 | 2,706 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $197,093,000 | 2,708 |
Cash and due from depository institutions | $14,138,000 | 2,150 |
Interest-bearing balances | $3,189,000 | 1,889 |
Securities | $44,744,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $128,575,000 | 2,586 |
Loan loss allowance | $1,503,000 | 2,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,043,000 | 1,841 |
Other real estate owned | $476,000 | 2,150 |
Goodwill and other intangibles | $1,201,000 | 1,418 |
All other assets | $2,916,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,093,000 | 2,708 |
Total liabilities | $177,920,000 | 2,683 |
Total deposits | $174,653,000 | 2,489 |
Interest-bearing deposits | $106,418,000 | 3,351 |
Deposits held in domestic offices | $174,653,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,291 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,000 | 5,703 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,869,000 | 2,129 |
Total equity capital | $19,173,000 | 2,722 |
Total bank equity capital | $19,173,000 | 2,722 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,010,000 | 2,840 |
Surplus | $10,760,000 | 1,686 |
Undivided profits | $7,403,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,060,000 | 3,027 |
Earning assets | $176,508,000 | 2,738 |
Long-term assets (5+ years) | $28,369,000 | 2,654 |
Average Assets, year-to-date | $210,303,400 | 2,432 |
Average Assets, quarterly | $205,157,500 | 2,583 |
Volatile liabilities | $25,930,000 | 3,131 |
Insider loans | $269,000 | 6,477 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,881,000 | 2,636 |
Tier 1 (core) risk-based capital | $17,763,000 | 2,734 |
Tier 2 risk-based capital | $1,503,000 | 2,524 |
Total risk weighted assets | $140,407,000 | 2,482 |
Total unused commitments | $19,881,000 | 2,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $214,974,000 | 2,370 |
Cash and due from depository institutions | $25,385,000 | 2,094 |
Interest-bearing balances | $11,900,000 | 580 |
Securities | $43,545,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $23,643,000 | 600 |
Net loans & leases | $113,047,000 | 2,815 |
Loan loss allowance | $1,102,000 | 3,351 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,186,000 | 1,721 |
Other real estate owned | $544,000 | 2,094 |
Goodwill and other intangibles | $1,334,000 | 1,300 |
All other assets | $2,290,000 | 4,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,974,000 | 2,370 |
Total liabilities | $197,635,000 | 2,330 |
Total deposits | $196,133,000 | 2,101 |
Interest-bearing deposits | $123,607,000 | 2,829 |
Deposits held in domestic offices | $196,133,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000 | 5,551 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,467,000 | 2,580 |
Total equity capital | $17,339,000 | 2,796 |
Total bank equity capital | $17,339,000 | 2,796 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,010,000 | 2,890 |
Surplus | $10,760,000 | 1,597 |
Undivided profits | $5,569,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,170,000 | 2,962 |
Earning assets | $192,135,000 | 2,422 |
Long-term assets (5+ years) | $29,502,000 | 2,527 |
Average Assets, year-to-date | $182,641,000 | 2,637 |
Average Assets, quarterly | $199,814,000 | 2,524 |
Volatile liabilities | $29,907,000 | 2,727 |
Insider loans | $244,000 | 6,682 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,350,000 | 2,757 |
Tier 1 (core) risk-based capital | $16,103,000 | 2,856 |
Tier 2 risk-based capital | $1,102,000 | 3,114 |
Total risk weighted assets | $128,093,000 | 2,580 |
Total unused commitments | $17,350,000 | 2,766 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $156,043,000 | 3,054 |
Cash and due from depository institutions | $8,059,000 | 2,119 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $15,363,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $24,709,000 | 496 |
Net loans & leases | $101,422,000 | 3,024 |
Loan loss allowance | $843,000 | 3,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,206,000 | 2,091 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,284,000 | 3,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,043,000 | 3,054 |
Total liabilities | $145,394,000 | 2,966 |
Total deposits | $144,207,000 | 2,698 |
Interest-bearing deposits | $89,159,000 | 3,644 |
Deposits held in domestic offices | $144,207,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,187,000 | 3,133 |
Total equity capital | $10,649,000 | 4,183 |
Total bank equity capital | $10,649,000 | 4,183 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,010,000 | 2,971 |
Surplus | $4,010,000 | 3,560 |
Undivided profits | $5,629,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $739,000 | 3,681 |
Earning assets | $141,694,000 | 3,088 |
Long-term assets (5+ years) | $21,755,000 | 2,991 |
Average Assets, year-to-date | $139,221,400 | 3,226 |
Average Assets, quarterly | $152,045,500 | 3,081 |
Volatile liabilities | $21,797,000 | 3,460 |
Insider loans | $658,000 | 4,814 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,601,000 | 2,802 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,065 |
Tier 2 risk-based capital | $843,000 | 3,757 |
Total risk weighted assets | $110,805,800 | 2,822 |
Total unused commitments | $15,601,000 | 2,804 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $126,282,000 | 3,607 |
Cash and due from depository institutions | $8,312,000 | 3,127 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $18,557,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $7,011,000 | 1,362 |
Net loans & leases | $88,836,000 | 3,255 |
Loan loss allowance | $843,000 | 3,926 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,948,000 | 4,084 |
Other real estate owned | $132,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,486,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,282,000 | 3,607 |
Total liabilities | $117,290,000 | 3,501 |
Total deposits | $116,502,000 | 3,242 |
Interest-bearing deposits | $70,370,000 | 4,456 |
Deposits held in domestic offices | $116,502,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $788,000 | 3,885 |
Total equity capital | $8,992,000 | 4,642 |
Total bank equity capital | $8,992,000 | 4,642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,010,000 | 3,037 |
Surplus | $3,510,000 | 3,910 |
Undivided profits | $4,472,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $511,000 | 4,492 |
Earning assets | $114,504,000 | 3,631 |
Long-term assets (5+ years) | $19,972,000 | 3,308 |
Average Assets, year-to-date | $123,632,200 | 3,554 |
Average Assets, quarterly | $125,886,000 | 3,592 |
Volatile liabilities | $12,286,000 | 4,860 |
Insider loans | $476,000 | 5,481 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,869,000 | 4,340 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,576 |
Tier 2 risk-based capital | $843,000 | 3,634 |
Total risk weighted assets | $92,655,900 | 3,193 |
Total unused commitments | $7,869,000 | 4,344 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $120,976,000 | 3,687 |
Cash and due from depository institutions | $8,662,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,122,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $19,098,000 | 839 |
Net loans & leases | $73,276,000 | 3,643 |
Loan loss allowance | $824,000 | 3,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,690,000 | 2,994 |
Other real estate owned | $113,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,015,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,976,000 | 3,687 |
Total liabilities | $113,509,000 | 3,539 |
Total deposits | $112,685,000 | 3,339 |
Interest-bearing deposits | $63,663,000 | 4,824 |
Deposits held in domestic offices | $112,685,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $824,000 | 4,080 |
Total equity capital | $7,467,000 | 5,512 |
Total bank equity capital | $7,467,000 | 5,512 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,010,000 | 3,040 |
Surplus | $3,510,000 | 3,780 |
Undivided profits | $2,947,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $500,000 | 4,602 |
Earning assets | $107,496,000 | 3,802 |
Long-term assets (5+ years) | $12,835,000 | 4,131 |
Average Assets, year-to-date | $100,941,200 | 4,129 |
Average Assets, quarterly | $113,176,000 | 3,829 |
Volatile liabilities | $12,360,000 | 4,361 |
Insider loans | $881,000 | 3,860 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,516,000 | 4,009 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,353 |
Tier 2 risk-based capital | $824,000 | 3,581 |
Total risk weighted assets | $80,459,900 | 3,421 |
Total unused commitments | $8,516,000 | 4,014 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $81,089,000 | 5,138 |
Cash and due from depository institutions | $6,246,000 | 3,421 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,011,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 3,266 |
Net loans & leases | $55,444,000 | 4,584 |
Loan loss allowance | $740,000 | 4,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,939,000 | 2,684 |
Other real estate owned | $142,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,345,000 | 4,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,089,000 | 5,138 |
Total liabilities | $74,871,000 | 5,025 |
Total deposits | $74,295,000 | 4,801 |
Interest-bearing deposits | $42,496,000 | 6,430 |
Deposits held in domestic offices | $74,295,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $576,000 | 5,349 |
Total equity capital | $6,218,000 | 6,261 |
Total bank equity capital | $6,218,000 | 6,261 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,010,000 | 3,109 |
Surplus | $2,010,000 | 5,358 |
Undivided profits | $3,198,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $378,000 | 5,894 |
Earning assets | $70,417,000 | 5,353 |
Long-term assets (5+ years) | $6,961,000 | 5,216 |
Average Assets, year-to-date | $76,408,400 | 5,168 |
Average Assets, quarterly | $80,690,500 | 5,108 |
Volatile liabilities | $8,043,000 | 5,693 |
Insider loans | $498,000 | 5,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,205,000 | 4,655 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,145 |
Tier 2 risk-based capital | $722,360 | 3,885 |
Total risk weighted assets | $57,771,060 | 4,506 |
Total unused commitments | $6,205,000 | 4,659 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $71,555,000 | 5,774 |
Cash and due from depository institutions | $6,053,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,414,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $7,186,000 | 1,826 |
Net loans & leases | $44,087,000 | 5,502 |
Loan loss allowance | $572,000 | 5,386 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,318,000 | 3,329 |
Other real estate owned | $201,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,296,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,555,000 | 5,774 |
Total liabilities | $66,183,000 | 5,641 |
Total deposits | $65,676,000 | 5,446 |
Interest-bearing deposits | $36,990,000 | 7,211 |
Deposits held in domestic offices | $65,676,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $507,000 | 5,911 |
Total equity capital | $5,372,000 | 6,922 |
Total bank equity capital | $5,372,000 | 6,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,010,000 | 3,327 |
Surplus | $2,010,000 | 5,437 |
Undivided profits | $2,352,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $327,000 | 6,541 |
Earning assets | $61,687,000 | 6,047 |
Long-term assets (5+ years) | $4,298,000 | 6,228 |
Average Assets, year-to-date | $65,970,200 | 5,949 |
Average Assets, quarterly | $69,017,000 | 5,893 |
Volatile liabilities | $6,162,000 | 6,439 |
Insider loans | $662,000 | 4,756 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,595,000 | 4,019 |
Tier 1 (core) risk-based capital | $5,354,000 | 6,840 |
Tier 2 risk-based capital | $572,000 | 4,747 |
Total risk weighted assets | $52,139,500 | 4,912 |
Total unused commitments | $7,595,000 | 4,034 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $59,105,000 | 6,718 |
Cash and due from depository institutions | $4,210,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,495,000 | 9,187 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,510 |
Net loans & leases | $38,071,000 | 6,048 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,821,000 | 4,023 |
Other real estate owned | $490,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,223,000 | 5,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,105,000 | 6,718 |
Total liabilities | $54,690,000 | 6,568 |
Total deposits | $54,091,000 | 6,409 |
Interest-bearing deposits | $32,668,000 | 7,923 |
Deposits held in domestic offices | $54,091,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $599,000 | 5,481 |
Total equity capital | $4,415,000 | 7,907 |
Total bank equity capital | $4,415,000 | 7,907 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,010,000 | 3,476 |
Surplus | $1,010,000 | 7,709 |
Undivided profits | $2,395,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $311,000 | 6,957 |
Earning assets | $51,361,000 | 6,924 |
Long-term assets (5+ years) | $3,250,000 | 6,878 |
Average Assets, year-to-date | $50,291,400 | 7,205 |
Average Assets, quarterly | $56,558,500 | 6,852 |
Volatile liabilities | $6,472,000 | 6,048 |
Insider loans | $297,000 | 7,067 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,705,000 | 5,777 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,802 |
Tier 2 risk-based capital | $406,000 | 6,124 |
Total risk weighted assets | $45,261,600 | 5,432 |
Total unused commitments | $3,705,000 | 5,789 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $41,812,000 | 8,342 |
Cash and due from depository institutions | $2,610,000 | 6,346 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,931,000 | 10,891 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 5,302 |
Net loans & leases | $30,171,000 | 7,001 |
Loan loss allowance | $348,000 | 7,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,662,000 | 4,289 |
Other real estate owned | $441,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $910,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,812,000 | 8,342 |
Total liabilities | $38,142,000 | 8,279 |
Total deposits | $37,825,000 | 8,104 |
Interest-bearing deposits | $22,355,000 | 9,711 |
Deposits held in domestic offices | $37,825,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $317,000 | 7,088 |
Total equity capital | $3,670,000 | 8,580 |
Total bank equity capital | $3,670,000 | 8,580 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,010,000 | 3,624 |
Surplus | $1,010,000 | 7,886 |
Undivided profits | $1,650,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $220,000 | 8,051 |
Earning assets | $36,289,000 | 8,586 |
Long-term assets (5+ years) | $919,000 | 9,562 |
Average Assets, year-to-date | $37,313,800 | 8,777 |
Average Assets, quarterly | $40,218,000 | 8,503 |
Volatile liabilities | $4,277,000 | 7,298 |
Insider loans | $252,000 | 7,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,825,000 | 6,531 |
Tier 1 (core) risk-based capital | $3,738,000 | 8,590 |
Tier 2 risk-based capital | $348,000 | 6,849 |
Total risk weighted assets | $33,896,900 | 6,655 |
Total unused commitments | $2,825,000 | 6,542 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $33,683,000 | 9,656 |
Cash and due from depository institutions | $1,261,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $5,281,000 | 11,128 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 4,032 |
Net loans & leases | $21,127,000 | 8,613 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,358,000 | 5,045 |
Other real estate owned | $799,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $487,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,683,000 | 9,656 |
Total liabilities | $30,545,000 | 9,642 |
Total deposits | $29,962,000 | 9,557 |
Interest-bearing deposits | $18,209,000 | 10,923 |
Deposits held in domestic offices | $29,962,000 | 9,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $583,000 | 4,783 |
Total equity capital | $3,138,000 | 9,569 |
Total bank equity capital | $3,138,000 | 9,569 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,010,000 | 3,749 |
Surplus | $1,010,000 | 8,023 |
Undivided profits | $1,118,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $29,878,000 | 9,771 |
Long-term assets (5+ years) | $952,000 | 10,024 |
Average Assets, year-to-date | $33,409,200 | 9,543 |
Average Assets, quarterly | $33,409,500 | 9,644 |
Volatile liabilities | $3,819,000 | 7,498 |
Insider loans | $172,000 | 8,664 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,787,000 | 6,611 |
Tier 1 (core) risk-based capital | $3,138,000 | 9,516 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $24,411,200 | 8,249 |
Total unused commitments | $2,787,000 | 6,632 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $34,312,000 | 9,788 |
Cash and due from depository institutions | $2,483,000 | 8,413 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,265,000 | 11,445 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 3,540 |
Net loans & leases | $19,161,000 | 9,120 |
Loan loss allowance | $246,000 | 9,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,413,000 | 4,888 |
Other real estate owned | $851,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $544,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,312,000 | 9,788 |
Total liabilities | $31,849,000 | 9,644 |
Total deposits | $31,543,000 | 9,549 |
Interest-bearing deposits | $19,995,000 | 10,949 |
Deposits held in domestic offices | $31,543,000 | 9,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $306,000 | 8,140 |
Total equity capital | $2,463,000 | 10,635 |
Total bank equity capital | $2,463,000 | 10,635 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,010,000 | 3,909 |
Surplus | $1,010,000 | 8,026 |
Undivided profits | $443,000 | 11,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $29,121,000 | 10,083 |
Long-term assets (5+ years) | $838,000 | 10,503 |
Average Assets, year-to-date | $31,932,200 | 9,986 |
Average Assets, quarterly | $33,503,500 | 9,847 |
Volatile liabilities | $3,859,000 | 7,572 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,439,000 | 6,732 |
Tier 1 (core) risk-based capital | $2,463,000 | 10,588 |
Tier 2 risk-based capital | $246,000 | 8,493 |
Total risk weighted assets | $23,438,300 | 8,565 |
Total unused commitments | $2,439,000 | 6,761 |
Derivatives | $0 | 651 |