Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $643,245,000 | 1,443 |
Cash and due from depository institutions | $13,644,000 | 2,555 |
Interest-bearing balances | $7,000 | 4,467 |
Securities | $387,139,000 | 542 |
Federal funds sold & reverse repurchase agreements | $37,100,000 | 86 |
Net loans & leases | $168,927,000 | 2,569 |
Loan loss allowance | $3,281,000 | 1,976 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,919,000 | 1,344 |
Other real estate owned | $377,000 | 2,555 |
Goodwill and other intangibles | $7,094,000 | 691 |
All other assets | $19,045,000 | 1,447 |
Life insurance assets | $9,224,000 | 1,196 |
Total liabilities and capital | $643,245,000 | 1,429 |
Total liabilities | $569,760,000 | 1,455 |
Total deposits | $566,524,000 | 1,387 |
Interest-bearing deposits | $373,918,000 | 1,550 |
Deposits held in domestic offices | $566,524,000 | 1,385 |
% insured | 69.09% | 3,281 |
Federal funds purchased & repurchase agreements | $527,000 | 1,052 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,709,000 | 2,105 |
Total equity capital | $73,485,000 | 1,286 |
Total bank equity capital | $73,485,000 | 1,275 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $25,000,000 | 1,286 |
Undivided profits | $47,485,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,145,000 | 1,962 |
Earning assets | $593,173,000 | 1,429 |
Long-term assets (5+ years) | $416,533,000 | 820 |
Average Assets, year-to-date | $646,371,800 | 1,382 |
Average Assets, quarterly | $641,885,500 | 1,421 |
Volatile liabilities | $110,965,000 | 925 |
Insider loans | $2,913,000 | 1,567 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,976,000 | 2,257 |
Tier 1 (core) risk-based capital | $97,334,000 | 1,105 |
Tier 2 risk-based capital | $3,326,000 | 1,427 |
Total risk weighted assets | $266,141,000 | 1,544 |
Total unused commitments | $31,976,000 | 2,257 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $640,526,000 | 1,421 |
Cash and due from depository institutions | $8,885,000 | 2,497 |
Interest-bearing balances | $6,000 | 4,491 |
Securities | $371,617,000 | 561 |
Federal funds sold & reverse repurchase agreements | $52,575,000 | 74 |
Net loans & leases | $167,926,000 | 2,568 |
Loan loss allowance | $3,120,000 | 2,029 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,904,000 | 1,339 |
Other real estate owned | $331,000 | 2,497 |
Goodwill and other intangibles | $7,094,000 | 698 |
All other assets | $22,194,000 | 1,327 |
Life insurance assets | $9,164,000 | 1,210 |
Total liabilities and capital | $640,526,000 | 1,407 |
Total liabilities | $567,017,000 | 1,449 |
Total deposits | $563,413,000 | 1,379 |
Interest-bearing deposits | $364,728,000 | 1,559 |
Deposits held in domestic offices | $563,413,000 | 1,377 |
% insured | 69.95% | 3,166 |
Federal funds purchased & repurchase agreements | $373,000 | 1,097 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,231,000 | 1,943 |
Total equity capital | $73,509,000 | 1,219 |
Total bank equity capital | $73,509,000 | 1,207 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $25,000,000 | 1,281 |
Undivided profits | $47,509,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,057,000 | 1,987 |
Earning assets | $592,124,000 | 1,408 |
Long-term assets (5+ years) | $399,956,000 | 851 |
Average Assets, year-to-date | $647,153,500 | 1,381 |
Average Assets, quarterly | $644,068,500 | 1,393 |
Volatile liabilities | $107,057,000 | 902 |
Insider loans | $4,033,000 | 1,269 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,692,000 | 2,844 |
Tier 1 (core) risk-based capital | $108,765,000 | 1,009 |
Tier 2 risk-based capital | $3,186,000 | 1,441 |
Total risk weighted assets | $263,676,000 | 1,541 |
Total unused commitments | $18,692,000 | 2,844 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $647,611,000 | 1,404 |
Cash and due from depository institutions | $11,801,000 | 2,605 |
Interest-bearing balances | $6,000 | 4,516 |
Securities | $373,064,000 | 572 |
Federal funds sold & reverse repurchase agreements | $57,725,000 | 60 |
Net loans & leases | $167,155,000 | 2,558 |
Loan loss allowance | $3,087,000 | 2,035 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,864,000 | 1,329 |
Other real estate owned | $331,000 | 2,605 |
Goodwill and other intangibles | $7,094,000 | 695 |
All other assets | $20,577,000 | 1,331 |
Life insurance assets | $9,103,000 | 1,209 |
Total liabilities and capital | $647,611,000 | 1,387 |
Total liabilities | $573,847,000 | 1,412 |
Total deposits | $570,970,000 | 1,363 |
Interest-bearing deposits | $361,147,000 | 1,556 |
Deposits held in domestic offices | $570,970,000 | 1,361 |
% insured | 69.58% | 3,255 |
Federal funds purchased & repurchase agreements | $408,000 | 1,088 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,469,000 | 2,082 |
Total equity capital | $73,764,000 | 1,228 |
Total bank equity capital | $73,764,000 | 1,217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $25,000,000 | 1,278 |
Undivided profits | $47,764,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,670,000 | 2,132 |
Earning assets | $597,950,000 | 1,392 |
Long-term assets (5+ years) | $402,361,000 | 862 |
Average Assets, year-to-date | $649,362,667 | 1,375 |
Average Assets, quarterly | $651,569,500 | 1,381 |
Volatile liabilities | $106,573,000 | 867 |
Insider loans | $3,785,000 | 1,324 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,834,000 | 2,494 |
Tier 1 (core) risk-based capital | $105,167,000 | 1,013 |
Tier 2 risk-based capital | $3,142,000 | 1,448 |
Total risk weighted assets | $264,963,000 | 1,540 |
Total unused commitments | $26,834,000 | 2,495 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $655,528,000 | 1,392 |
Cash and due from depository institutions | $11,389,000 | 2,638 |
Interest-bearing balances | $6,000 | 4,590 |
Securities | $372,795,000 | 599 |
Federal funds sold & reverse repurchase agreements | $80,300,000 | 46 |
Net loans & leases | $155,242,000 | 2,655 |
Loan loss allowance | $2,911,000 | 2,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,537,000 | 1,363 |
Other real estate owned | $331,000 | 2,638 |
Goodwill and other intangibles | $7,094,000 | 708 |
All other assets | $18,840,000 | 1,417 |
Life insurance assets | $9,044,000 | 1,232 |
Total liabilities and capital | $655,528,000 | 1,392 |
Total liabilities | $579,441,000 | 1,429 |
Total deposits | $576,796,000 | 1,359 |
Interest-bearing deposits | $359,272,000 | 1,572 |
Deposits held in domestic offices | $576,796,000 | 1,357 |
% insured | 68.78% | 3,310 |
Federal funds purchased & repurchase agreements | $310,000 | 1,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,335,000 | 2,084 |
Total equity capital | $76,087,000 | 1,190 |
Total bank equity capital | $76,087,000 | 1,190 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $25,000,000 | 1,297 |
Undivided profits | $50,087,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,599,000 | 2,081 |
Earning assets | $608,343,000 | 1,391 |
Long-term assets (5+ years) | $403,899,000 | 887 |
Average Assets, year-to-date | $650,238,500 | 1,394 |
Average Assets, quarterly | $650,238,500 | 1,394 |
Volatile liabilities | $97,610,000 | 852 |
Insider loans | $3,652,000 | 1,340 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,505,000 | 2,754 |
Tier 1 (core) risk-based capital | $101,434,000 | 1,047 |
Tier 2 risk-based capital | $2,962,000 | 1,509 |
Total risk weighted assets | $254,360,000 | 1,578 |
Total unused commitments | $22,505,000 | 2,754 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $644,949,000 | 1,413 |
Cash and due from depository institutions | $10,655,000 | 2,758 |
Interest-bearing balances | $6,000 | 4,613 |
Securities | $429,953,000 | 539 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 352 |
Net loans & leases | $156,180,000 | 2,649 |
Loan loss allowance | $2,667,000 | 2,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,432,000 | 1,372 |
Other real estate owned | $331,000 | 2,758 |
Goodwill and other intangibles | $7,094,000 | 719 |
All other assets | $19,354,000 | 1,410 |
Life insurance assets | $8,988,000 | 1,241 |
Total liabilities and capital | $644,949,000 | 1,413 |
Total liabilities | $576,091,000 | 1,438 |
Total deposits | $574,544,000 | 1,371 |
Interest-bearing deposits | $354,184,000 | 1,582 |
Deposits held in domestic offices | $574,544,000 | 1,369 |
% insured | 68.17% | 3,201 |
Federal funds purchased & repurchase agreements | $688,000 | 1,150 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $859,000 | 2,940 |
Total equity capital | $68,858,000 | 1,259 |
Total bank equity capital | $68,858,000 | 1,259 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $25,000,000 | 1,293 |
Undivided profits | $42,858,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,375,000 | 2,377 |
Earning assets | $598,089,000 | 1,420 |
Long-term assets (5+ years) | $348,547,000 | 1,026 |
Average Assets, year-to-date | $656,574,200 | 1,367 |
Average Assets, quarterly | $649,214,000 | 1,400 |
Volatile liabilities | $95,412,000 | 798 |
Insider loans | $6,607,000 | 870 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,849,000 | 2,536 |
Tier 1 (core) risk-based capital | $98,087,000 | 1,076 |
Tier 2 risk-based capital | $2,711,000 | 1,560 |
Total risk weighted assets | $232,117,000 | 1,673 |
Total unused commitments | $26,849,000 | 2,536 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $661,842,000 | 1,375 |
Cash and due from depository institutions | $8,343,000 | 2,937 |
Interest-bearing balances | $6,000 | 4,699 |
Securities | $463,888,000 | 511 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 953 |
Net loans & leases | $154,572,000 | 2,626 |
Loan loss allowance | $2,212,000 | 2,495 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,523,000 | 1,325 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $7,094,000 | 717 |
All other assets | $14,547,000 | 1,651 |
Life insurance assets | $8,871,000 | 1,251 |
Total liabilities and capital | $661,842,000 | 1,375 |
Total liabilities | $583,746,000 | 1,419 |
Total deposits | $581,791,000 | 1,368 |
Interest-bearing deposits | $364,055,000 | 1,554 |
Deposits held in domestic offices | $581,791,000 | 1,368 |
% insured | 66.26% | 3,500 |
Federal funds purchased & repurchase agreements | $396,000 | 985 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,559,000 | 2,288 |
Total equity capital | $78,096,000 | 1,143 |
Total bank equity capital | $78,096,000 | 1,143 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $25,000,000 | 1,289 |
Undivided profits | $52,096,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,145,000 | 2,437 |
Earning assets | $622,341,000 | 1,372 |
Long-term assets (5+ years) | $378,059,000 | 943 |
Average Assets, year-to-date | $661,481,000 | 1,372 |
Average Assets, quarterly | $658,470,500 | 1,378 |
Volatile liabilities | $113,934,000 | 534 |
Insider loans | $2,084,000 | 1,876 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,370,000 | 2,452 |
Tier 1 (core) risk-based capital | $91,691,000 | 1,103 |
Tier 2 risk-based capital | $2,253,000 | 1,724 |
Total risk weighted assets | $215,835,000 | 1,722 |
Total unused commitments | $30,370,000 | 2,452 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $655,099,000 | 1,392 |
Cash and due from depository institutions | $8,531,000 | 2,886 |
Interest-bearing balances | $6,000 | 4,730 |
Securities | $428,079,000 | 554 |
Federal funds sold & reverse repurchase agreements | $25,625,000 | 298 |
Net loans & leases | $163,022,000 | 2,507 |
Loan loss allowance | $2,532,000 | 2,291 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,496,000 | 1,328 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $7,094,000 | 720 |
All other assets | $13,252,000 | 1,686 |
Life insurance assets | $8,816,000 | 1,246 |
Total liabilities and capital | $655,099,000 | 1,392 |
Total liabilities | $574,752,000 | 1,435 |
Total deposits | $572,088,000 | 1,398 |
Interest-bearing deposits | $359,983,000 | 1,581 |
Deposits held in domestic offices | $572,088,000 | 1,398 |
% insured | 66.81% | 3,503 |
Federal funds purchased & repurchase agreements | $402,000 | 912 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,262,000 | 1,930 |
Total equity capital | $80,347,000 | 1,158 |
Total bank equity capital | $80,347,000 | 1,158 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $25,000,000 | 1,272 |
Undivided profits | $54,347,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,107,000 | 2,365 |
Earning assets | $616,732,000 | 1,387 |
Long-term assets (5+ years) | $349,819,000 | 989 |
Average Assets, year-to-date | $661,300,500 | 1,378 |
Average Assets, quarterly | $661,300,500 | 1,378 |
Volatile liabilities | $119,641,000 | 455 |
Insider loans | $6,312,000 | 906 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,325,000 | 3,500 |
Tier 1 (core) risk-based capital | $88,837,000 | 1,111 |
Tier 2 risk-based capital | $2,676,000 | 1,563 |
Total risk weighted assets | $213,759,000 | 1,689 |
Total unused commitments | $11,325,000 | 3,500 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $667,502,000 | 1,384 |
Cash and due from depository institutions | $52,921,000 | 2,586 |
Interest-bearing balances | $6,000 | 4,769 |
Securities | $421,701,000 | 539 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,186 |
Net loans & leases | $163,772,000 | 2,525 |
Loan loss allowance | $2,611,000 | 2,262 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,336,000 | 1,319 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $7,094,000 | 726 |
All other assets | $10,253,000 | 1,885 |
Life insurance assets | $8,758,000 | 1,251 |
Total liabilities and capital | $667,502,000 | 1,384 |
Total liabilities | $559,895,000 | 1,450 |
Total deposits | $557,326,000 | 1,411 |
Interest-bearing deposits | $351,647,000 | 1,599 |
Deposits held in domestic offices | $557,326,000 | 1,411 |
% insured | 65.90% | 3,637 |
Federal funds purchased & repurchase agreements | $597,000 | 922 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,972,000 | 2,094 |
Total equity capital | $107,607,000 | 983 |
Total bank equity capital | $107,607,000 | 982 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $25,000,000 | 1,272 |
Undivided profits | $81,607,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 677 |
Income earned, not collected on loans | $1,176,000 | 2,355 |
Earning assets | $587,904,000 | 1,445 |
Long-term assets (5+ years) | $378,660,000 | 925 |
Average Assets, year-to-date | $618,844,600 | 1,415 |
Average Assets, quarterly | $648,069,000 | 1,401 |
Volatile liabilities | $119,173,000 | 473 |
Insider loans | $15,709,000 | 381 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,906,000 | 3,396 |
Tier 1 (core) risk-based capital | $102,375,000 | 982 |
Tier 2 risk-based capital | $2,621,000 | 1,575 |
Total risk weighted assets | $222,273,000 | 1,643 |
Total unused commitments | $11,906,000 | 3,396 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $628,636,000 | 1,451 |
Cash and due from depository institutions | $10,518,000 | 2,647 |
Interest-bearing balances | $6,000 | 4,843 |
Securities | $415,464,000 | 510 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,299 |
Net loans & leases | $173,635,000 | 2,461 |
Loan loss allowance | $2,386,000 | 2,422 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,475,000 | 1,312 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $7,094,000 | 718 |
All other assets | $10,675,000 | 1,837 |
Life insurance assets | $8,699,000 | 1,255 |
Total liabilities and capital | $628,636,000 | 1,451 |
Total liabilities | $520,115,000 | 1,551 |
Total deposits | $515,513,000 | 1,504 |
Interest-bearing deposits | $335,435,000 | 1,650 |
Deposits held in domestic offices | $515,513,000 | 1,504 |
% insured | 69.63% | 3,414 |
Federal funds purchased & repurchase agreements | $1,438,000 | 870 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,164,000 | 1,736 |
Total equity capital | $108,521,000 | 991 |
Total bank equity capital | $108,521,000 | 991 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $25,000,000 | 1,273 |
Undivided profits | $82,521,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 681 |
Income earned, not collected on loans | $1,307,000 | 2,272 |
Earning assets | $590,880,000 | 1,449 |
Long-term assets (5+ years) | $405,334,000 | 868 |
Average Assets, year-to-date | $606,680,250 | 1,449 |
Average Assets, quarterly | $621,069,500 | 1,455 |
Volatile liabilities | $114,583,000 | 496 |
Insider loans | $6,640,000 | 887 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,678,000 | 2,955 |
Tier 1 (core) risk-based capital | $100,225,000 | 1,008 |
Tier 2 risk-based capital | $2,422,000 | 1,645 |
Total risk weighted assets | $218,787,000 | 1,652 |
Total unused commitments | $18,678,000 | 2,955 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $613,503,000 | 1,464 |
Cash and due from depository institutions | $8,553,000 | 2,561 |
Interest-bearing balances | $6,000 | 4,870 |
Securities | $399,659,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,479,000 | 2,439 |
Loan loss allowance | $2,630,000 | 2,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,613,000 | 1,295 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $7,094,000 | 716 |
All other assets | $10,105,000 | 1,906 |
Life insurance assets | $8,643,000 | 1,241 |
Total liabilities and capital | $613,503,000 | 1,464 |
Total liabilities | $506,005,000 | 1,568 |
Total deposits | $494,486,000 | 1,547 |
Interest-bearing deposits | $327,577,000 | 1,666 |
Deposits held in domestic offices | $494,486,000 | 1,547 |
% insured | 71.02% | 3,363 |
Federal funds purchased & repurchase agreements | $8,440,000 | 555 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,079,000 | 1,725 |
Total equity capital | $107,498,000 | 982 |
Total bank equity capital | $107,498,000 | 982 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $25,000,000 | 1,255 |
Undivided profits | $81,498,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 714 |
Income earned, not collected on loans | $1,178,000 | 2,405 |
Earning assets | $578,144,000 | 1,456 |
Long-term assets (5+ years) | $345,769,000 | 953 |
Average Assets, year-to-date | $599,361,667 | 1,460 |
Average Assets, quarterly | $607,704,000 | 1,467 |
Volatile liabilities | $127,013,000 | 475 |
Insider loans | $12,870,000 | 498 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,089,000 | 3,142 |
Tier 1 (core) risk-based capital | $98,337,000 | 1,009 |
Tier 2 risk-based capital | $2,635,000 | 1,548 |
Total risk weighted assets | $210,792,000 | 1,654 |
Total unused commitments | $16,089,000 | 3,142 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $601,905,000 | 1,477 |
Cash and due from depository institutions | $11,730,000 | 2,470 |
Interest-bearing balances | $6,000 | 4,907 |
Securities | $372,902,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $186,941,000 | 2,367 |
Loan loss allowance | $2,677,000 | 2,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,635,000 | 1,293 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $7,094,000 | 712 |
All other assets | $13,603,000 | 1,523 |
Life insurance assets | $8,586,000 | 1,207 |
Total liabilities and capital | $601,905,000 | 1,477 |
Total liabilities | $496,068,000 | 1,575 |
Total deposits | $483,361,000 | 1,549 |
Interest-bearing deposits | $321,304,000 | 1,665 |
Deposits held in domestic offices | $483,361,000 | 1,549 |
% insured | 70.70% | 3,522 |
Federal funds purchased & repurchase agreements | $9,473,000 | 525 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,234,000 | 1,687 |
Total equity capital | $105,837,000 | 972 |
Total bank equity capital | $105,837,000 | 972 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $25,000,000 | 1,234 |
Undivided profits | $79,837,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 727 |
Income earned, not collected on loans | $1,238,000 | 2,282 |
Earning assets | $559,849,000 | 1,479 |
Long-term assets (5+ years) | $271,838,000 | 1,112 |
Average Assets, year-to-date | $592,291,000 | 1,462 |
Average Assets, quarterly | $592,291,000 | 1,462 |
Volatile liabilities | $125,921,000 | 473 |
Insider loans | $12,792,000 | 488 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,231,000 | 3,106 |
Tier 1 (core) risk-based capital | $96,747,000 | 1,002 |
Tier 2 risk-based capital | $2,725,000 | 1,492 |
Total risk weighted assets | $225,992,000 | 1,567 |
Total unused commitments | $16,231,000 | 3,106 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $582,677,000 | 1,455 |
Cash and due from depository institutions | $6,989,000 | 2,515 |
Interest-bearing balances | $6,000 | 4,921 |
Securities | $228,985,000 | 704 |
Federal funds sold & reverse repurchase agreements | $119,425,000 | 52 |
Net loans & leases | $198,477,000 | 2,268 |
Loan loss allowance | $2,722,000 | 2,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,685,000 | 1,284 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $7,094,000 | 709 |
All other assets | $12,022,000 | 1,678 |
Life insurance assets | $10,393,000 | 999 |
Total liabilities and capital | $582,677,000 | 1,455 |
Total liabilities | $479,830,000 | 1,539 |
Total deposits | $475,552,000 | 1,481 |
Interest-bearing deposits | $320,523,000 | 1,614 |
Deposits held in domestic offices | $475,552,000 | 1,481 |
% insured | 68.53% | 3,789 |
Federal funds purchased & repurchase agreements | $1,532,000 | 901 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,746,000 | 1,825 |
Total equity capital | $102,847,000 | 984 |
Total bank equity capital | $102,847,000 | 982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $25,000,000 | 1,220 |
Undivided profits | $76,847,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 743 |
Income earned, not collected on loans | $1,322,000 | 2,345 |
Earning assets | $546,893,000 | 1,444 |
Long-term assets (5+ years) | $295,363,000 | 973 |
Average Assets, year-to-date | $546,525,200 | 1,437 |
Average Assets, quarterly | $570,967,000 | 1,468 |
Volatile liabilities | $122,259,000 | 504 |
Insider loans | $21,214,000 | 262 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,043,000 | 2,844 |
Tier 1 (core) risk-based capital | $93,426,000 | 1,002 |
Tier 2 risk-based capital | $2,814,000 | 1,450 |
Total risk weighted assets | $262,102,000 | 1,441 |
Total unused commitments | $19,043,000 | 2,844 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $559,257,000 | 1,476 |
Cash and due from depository institutions | $8,383,000 | 2,345 |
Interest-bearing balances | $6,000 | 4,954 |
Securities | $281,388,000 | 563 |
Federal funds sold & reverse repurchase agreements | $40,300,000 | 123 |
Net loans & leases | $199,841,000 | 2,300 |
Loan loss allowance | $2,489,000 | 2,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,771,000 | 1,266 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $7,094,000 | 718 |
All other assets | $12,480,000 | 1,613 |
Life insurance assets | $10,324,000 | 974 |
Total liabilities and capital | $559,257,000 | 1,476 |
Total liabilities | $456,990,000 | 1,593 |
Total deposits | $451,008,000 | 1,517 |
Interest-bearing deposits | $301,023,000 | 1,660 |
Deposits held in domestic offices | $451,008,000 | 1,517 |
% insured | 69.46% | 3,817 |
Federal funds purchased & repurchase agreements | $1,779,000 | 903 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,203,000 | 1,467 |
Total equity capital | $102,267,000 | 970 |
Total bank equity capital | $102,267,000 | 969 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $25,000,000 | 1,206 |
Undivided profits | $76,267,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 740 |
Income earned, not collected on loans | $1,417,000 | 2,336 |
Earning assets | $521,535,000 | 1,474 |
Long-term assets (5+ years) | $350,333,000 | 788 |
Average Assets, year-to-date | $537,487,250 | 1,440 |
Average Assets, quarterly | $554,647,000 | 1,477 |
Volatile liabilities | $110,187,000 | 568 |
Insider loans | $20,667,000 | 285 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,492,000 | 2,848 |
Tier 1 (core) risk-based capital | $91,725,000 | 1,005 |
Tier 2 risk-based capital | $2,543,000 | 1,530 |
Total risk weighted assets | $259,439,000 | 1,429 |
Total unused commitments | $18,492,000 | 2,848 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $550,037,000 | 1,483 |
Cash and due from depository institutions | $6,993,000 | 2,237 |
Interest-bearing balances | $6,000 | 4,980 |
Securities | $246,702,000 | 606 |
Federal funds sold & reverse repurchase agreements | $61,625,000 | 75 |
Net loans & leases | $201,409,000 | 2,283 |
Loan loss allowance | $2,258,000 | 2,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,890,000 | 1,253 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $7,094,000 | 711 |
All other assets | $16,324,000 | 1,295 |
Life insurance assets | $11,998,000 | 847 |
Total liabilities and capital | $550,037,000 | 1,483 |
Total liabilities | $450,699,000 | 1,604 |
Total deposits | $444,484,000 | 1,517 |
Interest-bearing deposits | $293,280,000 | 1,660 |
Deposits held in domestic offices | $444,484,000 | 1,517 |
% insured | 69.46% | 3,906 |
Federal funds purchased & repurchase agreements | $1,500,000 | 913 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,715,000 | 1,378 |
Total equity capital | $99,338,000 | 973 |
Total bank equity capital | $99,338,000 | 972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $25,000,000 | 1,197 |
Undivided profits | $73,338,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 763 |
Income earned, not collected on loans | $1,365,000 | 2,323 |
Earning assets | $509,742,000 | 1,491 |
Long-term assets (5+ years) | $317,507,000 | 845 |
Average Assets, year-to-date | $530,230,667 | 1,433 |
Average Assets, quarterly | $541,237,000 | 1,447 |
Volatile liabilities | $106,328,000 | 614 |
Insider loans | $13,919,000 | 442 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,098,000 | 2,860 |
Tier 1 (core) risk-based capital | $88,103,000 | 1,014 |
Tier 2 risk-based capital | $2,321,000 | 1,613 |
Total risk weighted assets | $256,873,000 | 1,457 |
Total unused commitments | $18,098,000 | 2,860 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $532,437,000 | 1,406 |
Cash and due from depository institutions | $6,493,000 | 2,253 |
Interest-bearing balances | $6,000 | 5,022 |
Securities | $284,170,000 | 518 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 378 |
Net loans & leases | $193,582,000 | 2,217 |
Loan loss allowance | $2,167,000 | 2,392 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,020,000 | 1,237 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $7,094,000 | 714 |
All other assets | $16,378,000 | 1,267 |
Life insurance assets | $11,915,000 | 846 |
Total liabilities and capital | $532,436,000 | 1,406 |
Total liabilities | $434,173,000 | 1,498 |
Total deposits | $406,532,000 | 1,500 |
Interest-bearing deposits | $282,079,000 | 1,656 |
Deposits held in domestic offices | $406,532,000 | 1,500 |
% insured | 69.59% | 4,032 |
Federal funds purchased & repurchase agreements | $1,340,000 | 982 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,115 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,301,000 | 1,296 |
Total equity capital | $98,263,000 | 966 |
Total bank equity capital | $98,263,000 | 965 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $25,000,000 | 1,194 |
Undivided profits | $72,263,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 766 |
Income earned, not collected on loans | $1,499,000 | 1,917 |
Earning assets | $492,458,000 | 1,416 |
Long-term assets (5+ years) | $357,055,000 | 750 |
Average Assets, year-to-date | $520,327,500 | 1,415 |
Average Assets, quarterly | $520,327,500 | 1,415 |
Volatile liabilities | $130,703,000 | 544 |
Insider loans | $13,851,000 | 441 |
FHLB advances | $22,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,980,000 | 2,573 |
Tier 1 (core) risk-based capital | $86,078,000 | 1,023 |
Tier 2 risk-based capital | $2,233,000 | 1,652 |
Total risk weighted assets | $258,516,000 | 1,469 |
Total unused commitments | $21,980,000 | 2,573 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $508,218,000 | 1,445 |
Cash and due from depository institutions | $7,866,000 | 2,213 |
Interest-bearing balances | $6,000 | 5,073 |
Securities | $268,791,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $197,638,000 | 2,200 |
Loan loss allowance | $2,114,000 | 2,377 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,092,000 | 1,226 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $7,094,000 | 708 |
All other assets | $16,737,000 | 1,234 |
Life insurance assets | $11,834,000 | 843 |
Total liabilities and capital | $508,218,000 | 1,445 |
Total liabilities | $409,017,000 | 1,565 |
Total deposits | $401,778,000 | 1,504 |
Interest-bearing deposits | $280,708,000 | 1,654 |
Deposits held in domestic offices | $401,778,000 | 1,504 |
% insured | 70.05% | 4,035 |
Federal funds purchased & repurchase agreements | $4,208,000 | 752 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,031,000 | 1,633 |
Total equity capital | $99,201,000 | 947 |
Total bank equity capital | $99,201,000 | 947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $25,000,000 | 1,190 |
Undivided profits | $73,201,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,538,000 | 1,942 |
Earning assets | $466,435,000 | 1,449 |
Long-term assets (5+ years) | $342,973,000 | 744 |
Average Assets, year-to-date | $551,202,000 | 1,301 |
Average Assets, quarterly | $512,119,500 | 1,434 |
Volatile liabilities | $106,701,000 | 641 |
Insider loans | $9,407,000 | 666 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,052,000 | 2,559 |
Tier 1 (core) risk-based capital | $91,239,000 | 969 |
Tier 2 risk-based capital | $2,157,000 | 2,214 |
Total risk weighted assets | $261,946,000 | 1,855 |
Total unused commitments | $22,052,000 | 2,559 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $516,021,000 | 1,425 |
Cash and due from depository institutions | $5,926,000 | 2,292 |
Interest-bearing balances | $6,000 | 5,150 |
Securities | $276,071,000 | 512 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 553 |
Net loans & leases | $192,122,000 | 2,260 |
Loan loss allowance | $1,858,000 | 2,608 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,174,000 | 1,205 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $7,094,000 | 699 |
All other assets | $16,209,000 | 1,268 |
Life insurance assets | $11,750,000 | 842 |
Total liabilities and capital | $516,021,000 | 1,425 |
Total liabilities | $418,079,000 | 1,523 |
Total deposits | $404,777,000 | 1,496 |
Interest-bearing deposits | $270,442,000 | 1,699 |
Deposits held in domestic offices | $404,777,000 | 1,496 |
% insured | 69.14% | 4,240 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,038 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,750,000 | 1,841 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,102,000 | 1,395 |
Total equity capital | $97,942,000 | 951 |
Total bank equity capital | $97,942,000 | 951 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $25,000,000 | 1,184 |
Undivided profits | $71,942,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 771 |
Income earned, not collected on loans | $1,483,000 | 2,075 |
Earning assets | $476,624,000 | 1,432 |
Long-term assets (5+ years) | $347,906,000 | 736 |
Average Assets, year-to-date | $561,948,000 | 1,294 |
Average Assets, quarterly | $527,852,500 | 1,384 |
Volatile liabilities | $105,896,000 | 638 |
Insider loans | $10,727,000 | 570 |
FHLB advances | $7,750,000 | 1,730 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,692,000 | 2,243 |
Tier 1 (core) risk-based capital | $89,462,000 | 982 |
Tier 2 risk-based capital | $1,912,000 | 2,412 |
Total risk weighted assets | $254,429,000 | 1,896 |
Total unused commitments | $28,692,000 | 2,243 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $539,684,000 | 1,353 |
Cash and due from depository institutions | $6,756,000 | 2,332 |
Interest-bearing balances | $6,000 | 5,200 |
Securities | $296,588,000 | 471 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 460 |
Net loans & leases | $193,244,000 | 2,243 |
Loan loss allowance | $1,996,000 | 2,510 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,305,000 | 1,195 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $7,094,000 | 699 |
All other assets | $16,247,000 | 1,259 |
Life insurance assets | $11,666,000 | 843 |
Total liabilities and capital | $539,685,000 | 1,353 |
Total liabilities | $444,333,000 | 1,448 |
Total deposits | $420,097,000 | 1,431 |
Interest-bearing deposits | $290,572,000 | 1,614 |
Deposits held in domestic offices | $420,097,000 | 1,431 |
% insured | 66.87% | 4,486 |
Federal funds purchased & repurchase agreements | $1,082,000 | 1,121 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,154,000 | 1,563 |
Total equity capital | $95,352,000 | 955 |
Total bank equity capital | $95,352,000 | 955 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $25,000,000 | 1,187 |
Undivided profits | $69,352,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,476,000 | 2,052 |
Earning assets | $499,288,000 | 1,356 |
Long-term assets (5+ years) | $362,576,000 | 706 |
Average Assets, year-to-date | $577,257,000 | 1,265 |
Average Assets, quarterly | $570,465,000 | 1,289 |
Volatile liabilities | $116,429,000 | 586 |
Insider loans | $9,612,000 | 661 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,368,000 | 2,696 |
Tier 1 (core) risk-based capital | $87,159,000 | 990 |
Tier 2 risk-based capital | $2,036,000 | 2,309 |
Total risk weighted assets | $258,457,000 | 1,882 |
Total unused commitments | $20,368,000 | 2,696 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $601,246,000 | 1,235 |
Cash and due from depository institutions | $8,920,000 | 2,314 |
Interest-bearing balances | $5,000 | 5,257 |
Securities | $290,777,000 | 486 |
Federal funds sold & reverse repurchase agreements | $76,850,000 | 45 |
Net loans & leases | $191,203,000 | 2,262 |
Loan loss allowance | $1,749,000 | 2,736 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,420,000 | 1,183 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $7,094,000 | 693 |
All other assets | $15,982,000 | 1,268 |
Life insurance assets | $11,590,000 | 850 |
Total liabilities and capital | $601,246,000 | 1,235 |
Total liabilities | $503,405,000 | 1,291 |
Total deposits | $495,229,000 | 1,247 |
Interest-bearing deposits | $365,040,000 | 1,323 |
Deposits held in domestic offices | $495,229,000 | 1,247 |
% insured | 57.71% | 4,976 |
Federal funds purchased & repurchase agreements | $5,234,000 | 721 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,942,000 | 1,591 |
Total equity capital | $97,841,000 | 920 |
Total bank equity capital | $97,841,000 | 920 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $25,000,000 | 1,189 |
Undivided profits | $71,841,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 753 |
Income earned, not collected on loans | $1,502,000 | 1,999 |
Earning assets | $558,835,000 | 1,233 |
Long-term assets (5+ years) | $353,720,000 | 712 |
Average Assets, year-to-date | $596,043,500 | 1,235 |
Average Assets, quarterly | $596,043,500 | 1,235 |
Volatile liabilities | $105,434,000 | 620 |
Insider loans | $13,113,000 | 476 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,603,000 | 2,589 |
Tier 1 (core) risk-based capital | $92,021,000 | 937 |
Tier 2 risk-based capital | $1,794,000 | 2,520 |
Total risk weighted assets | $271,728,000 | 1,805 |
Total unused commitments | $22,603,000 | 2,589 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $590,841,000 | 1,244 |
Cash and due from depository institutions | $8,972,000 | 2,356 |
Interest-bearing balances | $5,000 | 5,276 |
Securities | $268,953,000 | 533 |
Federal funds sold & reverse repurchase agreements | $89,975,000 | 44 |
Net loans & leases | $189,491,000 | 2,288 |
Loan loss allowance | $1,548,000 | 2,935 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,439,000 | 1,130 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $7,094,000 | 690 |
All other assets | $15,917,000 | 1,275 |
Life insurance assets | $11,514,000 | 854 |
Total liabilities and capital | $590,841,000 | 1,244 |
Total liabilities | $497,659,000 | 1,299 |
Total deposits | $494,288,000 | 1,239 |
Interest-bearing deposits | $322,197,000 | 1,461 |
Deposits held in domestic offices | $494,288,000 | 1,239 |
% insured | 56.41% | 5,037 |
Federal funds purchased & repurchase agreements | $1,559,000 | 1,205 |
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 | $93,182,000 | 941 |
Total bank equity capital | $93,182,000 | 941 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $25,000,000 | 1,185 |
Undivided profits | $67,182,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 713 |
Income earned, not collected on loans | $1,435,000 | 2,089 |
Earning assets | $548,424,000 | 1,241 |
Long-term assets (5+ years) | $331,764,000 | 748 |
Average Assets, year-to-date | $549,349,000 | 1,293 |
Average Assets, quarterly | $565,344,500 | 1,282 |
Volatile liabilities | $96,177,000 | 695 |
Insider loans | $11,252,000 | 538 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,821,000 | 2,730 |
Tier 1 (core) risk-based capital | $89,305,000 | 957 |
Tier 2 risk-based capital | $1,589,000 | 2,716 |
Total risk weighted assets | $271,000,000 | 1,799 |
Total unused commitments | $19,821,000 | 2,730 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $539,848,000 | 1,337 |
Cash and due from depository institutions | $7,266,000 | 2,231 |
Interest-bearing balances | $5,000 | 5,349 |
Securities | $279,018,000 | 515 |
Federal funds sold & reverse repurchase agreements | $34,975,000 | 83 |
Net loans & leases | $184,673,000 | 2,332 |
Loan loss allowance | $1,461,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,523,000 | 1,128 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $7,094,000 | 684 |
All other assets | $16,299,000 | 1,270 |
Life insurance assets | $11,436,000 | 860 |
Total liabilities and capital | $539,848,000 | 1,337 |
Total liabilities | $452,357,000 | 1,414 |
Total deposits | $446,888,000 | 1,344 |
Interest-bearing deposits | $311,479,000 | 1,486 |
Deposits held in domestic offices | $446,888,000 | 1,344 |
% insured | 61.88% | 4,933 |
Federal funds purchased & repurchase agreements | $3,840,000 | 960 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,629,000 | 2,320 |
Total equity capital | $87,491,000 | 971 |
Total bank equity capital | $87,491,000 | 970 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $25,000,000 | 1,184 |
Undivided profits | $61,491,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 706 |
Income earned, not collected on loans | $1,407,000 | 2,190 |
Earning assets | $498,671,000 | 1,340 |
Long-term assets (5+ years) | $338,602,000 | 733 |
Average Assets, year-to-date | $538,976,000 | 1,316 |
Average Assets, quarterly | $537,355,500 | 1,334 |
Volatile liabilities | $96,982,000 | 679 |
Insider loans | $5,473,000 | 1,073 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,819,000 | 2,550 |
Tier 1 (core) risk-based capital | $86,603,000 | 975 |
Tier 2 risk-based capital | $1,505,000 | 2,811 |
Total risk weighted assets | $256,117,000 | 1,887 |
Total unused commitments | $22,819,000 | 2,550 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $534,863,000 | 1,343 |
Cash and due from depository institutions | $7,138,000 | 2,213 |
Interest-bearing balances | $6,000 | 5,412 |
Securities | $295,394,000 | 488 |
Federal funds sold & reverse repurchase agreements | $18,375,000 | 170 |
Net loans & leases | $180,502,000 | 2,358 |
Loan loss allowance | $1,549,000 | 2,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,504,000 | 1,115 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $7,094,000 | 679 |
All other assets | $15,856,000 | 1,287 |
Life insurance assets | $11,359,000 | 862 |
Total liabilities and capital | $534,863,000 | 1,343 |
Total liabilities | $448,439,000 | 1,425 |
Total deposits | $443,233,000 | 1,349 |
Interest-bearing deposits | $314,694,000 | 1,478 |
Deposits held in domestic offices | $443,233,000 | 1,349 |
% insured | 62.38% | 4,996 |
Federal funds purchased & repurchase agreements | $3,856,000 | 951 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,350,000 | 2,455 |
Total equity capital | $86,424,000 | 974 |
Total bank equity capital | $86,424,000 | 973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $25,000,000 | 1,181 |
Undivided profits | $60,424,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,383,000 | 2,043 |
Earning assets | $494,277,000 | 1,345 |
Long-term assets (5+ years) | $358,180,000 | 713 |
Average Assets, year-to-date | $538,685,330 | 1,319 |
Average Assets, quarterly | $540,369,500 | 1,319 |
Volatile liabilities | $101,587,000 | 659 |
Insider loans | $4,837,000 | 1,218 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,979,000 | 3,060 |
Tier 1 (core) risk-based capital | $84,251,000 | 982 |
Tier 2 risk-based capital | $1,582,000 | 2,749 |
Total risk weighted assets | $245,535,000 | 1,951 |
Total unused commitments | $15,979,000 | 3,060 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $545,876,000 | 1,320 |
Cash and due from depository institutions | $8,092,000 | 2,302 |
Interest-bearing balances | $6,000 | 5,478 |
Securities | $300,954,000 | 485 |
Federal funds sold & reverse repurchase agreements | $30,225,000 | 110 |
Net loans & leases | $173,326,000 | 2,411 |
Loan loss allowance | $1,635,000 | 2,928 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,556,000 | 1,113 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $7,094,000 | 668 |
All other assets | $15,629,000 | 1,277 |
Life insurance assets | $11,284,000 | 869 |
Total liabilities and capital | $545,876,000 | 1,320 |
Total liabilities | $461,169,000 | 1,392 |
Total deposits | $455,640,000 | 1,335 |
Interest-bearing deposits | $324,862,000 | 1,450 |
Deposits held in domestic offices | $455,640,000 | 1,335 |
% insured | 60.01% | 5,146 |
Federal funds purchased & repurchase agreements | $3,805,000 | 922 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,724,000 | 2,108 |
Total equity capital | $84,707,000 | 990 |
Total bank equity capital | $84,707,000 | 989 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $25,000,000 | 1,187 |
Undivided profits | $58,707,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,429,000 | 1,921 |
Earning assets | $504,511,000 | 1,325 |
Long-term assets (5+ years) | $360,544,000 | 717 |
Average Assets, year-to-date | $540,596,500 | 1,326 |
Average Assets, quarterly | $540,596,500 | 1,326 |
Volatile liabilities | $96,037,000 | 660 |
Insider loans | $5,123,000 | 1,164 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,072,000 | 2,705 |
Tier 1 (core) risk-based capital | $81,691,000 | 1,002 |
Tier 2 risk-based capital | $1,677,000 | 2,667 |
Total risk weighted assets | $243,589,000 | 1,949 |
Total unused commitments | $21,072,000 | 2,705 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $535,317,000 | 1,345 |
Cash and due from depository institutions | $7,105,000 | 2,595 |
Interest-bearing balances | $6,000 | 5,532 |
Securities | $320,523,000 | 462 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $172,683,000 | 2,432 |
Loan loss allowance | $1,911,000 | 2,643 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,586,000 | 1,116 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $7,094,000 | 662 |
All other assets | $15,826,000 | 1,285 |
Life insurance assets | $11,209,000 | 878 |
Total liabilities and capital | $535,317,000 | 1,345 |
Total liabilities | $449,999,000 | 1,421 |
Total deposits | $444,366,000 | 1,355 |
Interest-bearing deposits | $313,305,000 | 1,476 |
Deposits held in domestic offices | $444,366,000 | 1,355 |
% insured | 60.90% | 5,167 |
Federal funds purchased & repurchase agreements | $3,824,000 | 1,005 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,809,000 | 2,113 |
Total equity capital | $85,318,000 | 992 |
Total bank equity capital | $85,318,000 | 991 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $25,000,000 | 1,203 |
Undivided profits | $59,318,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,746,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,475,000 | 1,964 |
Earning assets | $494,712,000 | 1,349 |
Long-term assets (5+ years) | $377,522,000 | 687 |
Average Assets, year-to-date | $572,177,800 | 1,247 |
Average Assets, quarterly | $547,622,500 | 1,307 |
Volatile liabilities | $97,097,000 | 667 |
Insider loans | $2,967,000 | 1,780 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,154,000 | 2,877 |
Tier 1 (core) risk-based capital | $79,330,000 | 1,025 |
Tier 2 risk-based capital | $1,948,000 | 2,440 |
Total risk weighted assets | $238,836,000 | 1,990 |
Total unused commitments | $18,154,000 | 2,877 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $559,928,000 | 1,296 |
Cash and due from depository institutions | $6,732,000 | 2,479 |
Interest-bearing balances | $6,000 | 5,592 |
Securities | $341,114,000 | 448 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 331 |
Net loans & leases | $169,079,000 | 2,481 |
Loan loss allowance | $2,136,000 | 2,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,698,000 | 1,111 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $7,094,000 | 660 |
All other assets | $15,486,000 | 1,315 |
Life insurance assets | $11,132,000 | 890 |
Total liabilities and capital | $559,928,000 | 1,296 |
Total liabilities | $475,362,000 | 1,343 |
Total deposits | $451,894,000 | 1,345 |
Interest-bearing deposits | $320,897,000 | 1,458 |
Deposits held in domestic offices | $451,894,000 | 1,344 |
% insured | 60.41% | 5,279 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,040 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,500,000 | 1,407 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,265,000 | 1,222 |
Total equity capital | $84,566,000 | 1,001 |
Total bank equity capital | $84,566,000 | 999 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $25,000,000 | 1,205 |
Undivided profits | $58,566,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 736 |
Income earned, not collected on loans | $1,523,000 | 1,933 |
Earning assets | $519,924,000 | 1,288 |
Long-term assets (5+ years) | $394,938,000 | 655 |
Average Assets, year-to-date | $581,393,000 | 1,239 |
Average Assets, quarterly | $576,888,000 | 1,259 |
Volatile liabilities | $121,502,000 | 554 |
Insider loans | $3,111,000 | 1,740 |
FHLB advances | $15,500,000 | 1,356 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,260,000 | 3,140 |
Tier 1 (core) risk-based capital | $76,725,000 | 1,050 |
Tier 2 risk-based capital | $2,169,000 | 2,265 |
Total risk weighted assets | $237,726,000 | 1,994 |
Total unused commitments | $15,260,000 | 3,140 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $593,848,000 | 1,236 |
Cash and due from depository institutions | $6,736,000 | 2,641 |
Interest-bearing balances | $5,000 | 5,642 |
Securities | $359,583,000 | 429 |
Federal funds sold & reverse repurchase agreements | $25,275,000 | 106 |
Net loans & leases | $168,923,000 | 2,469 |
Loan loss allowance | $2,619,000 | 2,168 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,825,000 | 1,110 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $7,094,000 | 653 |
All other assets | $15,412,000 | 1,312 |
Life insurance assets | $11,056,000 | 884 |
Total liabilities and capital | $593,848,000 | 1,236 |
Total liabilities | $509,100,000 | 1,277 |
Total deposits | $481,775,000 | 1,258 |
Interest-bearing deposits | $350,233,000 | 1,343 |
Deposits held in domestic offices | $481,775,000 | 1,257 |
% insured | 57.37% | 5,443 |
Federal funds purchased & repurchase agreements | $3,531,000 | 1,059 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $23,794,000 | 354 |
Total equity capital | $84,748,000 | 990 |
Total bank equity capital | $84,748,000 | 990 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $25,000,000 | 1,207 |
Undivided profits | $58,748,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 747 |
Income earned, not collected on loans | $1,411,000 | 1,886 |
Earning assets | $553,786,000 | 1,230 |
Long-term assets (5+ years) | $403,158,000 | 641 |
Average Assets, year-to-date | $588,548,000 | 1,226 |
Average Assets, quarterly | $589,862,000 | 1,236 |
Volatile liabilities | $108,353,000 | 588 |
Insider loans | $4,423,000 | 1,346 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,244,000 | 3,379 |
Tier 1 (core) risk-based capital | $77,109,000 | 1,035 |
Tier 2 risk-based capital | $2,648,000 | 1,948 |
Total risk weighted assets | $242,438,000 | 1,957 |
Total unused commitments | $13,244,000 | 3,379 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $585,876,000 | 1,239 |
Cash and due from depository institutions | $7,613,000 | 2,912 |
Interest-bearing balances | $5,000 | 5,708 |
Securities | $375,301,000 | 418 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 411 |
Net loans & leases | $160,865,000 | 2,545 |
Loan loss allowance | $2,503,000 | 2,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,918,000 | 1,102 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $7,094,000 | 644 |
All other assets | $15,260,000 | 1,308 |
Life insurance assets | $10,982,000 | 884 |
Total liabilities and capital | $585,876,000 | 1,239 |
Total liabilities | $503,601,000 | 1,281 |
Total deposits | $496,437,000 | 1,229 |
Interest-bearing deposits | $367,159,000 | 1,282 |
Deposits held in domestic offices | $496,437,000 | 1,229 |
% insured | 55.08% | 5,549 |
Federal funds purchased & repurchase agreements | $3,392,000 | 1,036 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,772,000 | 1,250 |
Total equity capital | $82,275,000 | 998 |
Total bank equity capital | $82,275,000 | 998 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $25,000,000 | 1,210 |
Undivided profits | $56,275,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 531 |
Income earned, not collected on loans | $1,449,000 | 1,769 |
Earning assets | $544,996,000 | 1,234 |
Long-term assets (5+ years) | $408,935,000 | 627 |
Average Assets, year-to-date | $585,898,000 | 1,229 |
Average Assets, quarterly | $585,898,000 | 1,229 |
Volatile liabilities | $106,287,000 | 565 |
Insider loans | $4,419,000 | 1,331 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,677,000 | 3,274 |
Tier 1 (core) risk-based capital | $75,423,000 | 1,044 |
Tier 2 risk-based capital | $2,535,000 | 2,018 |
Total risk weighted assets | $235,529,000 | 2,000 |
Total unused commitments | $14,677,000 | 3,274 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $585,920,000 | 1,228 |
Cash and due from depository institutions | $9,229,000 | 2,729 |
Interest-bearing balances | $6,000 | 5,750 |
Securities | $341,232,000 | 449 |
Federal funds sold & reverse repurchase agreements | $46,625,000 | 67 |
Net loans & leases | $155,641,000 | 2,618 |
Loan loss allowance | $2,290,000 | 2,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,046,000 | 1,093 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $7,094,000 | 640 |
All other assets | $15,053,000 | 1,349 |
Life insurance assets | $10,908,000 | 878 |
Total liabilities and capital | $585,920,000 | 1,228 |
Total liabilities | $505,697,000 | 1,261 |
Total deposits | $499,579,000 | 1,206 |
Interest-bearing deposits | $378,436,000 | 1,234 |
Deposits held in domestic offices | $499,579,000 | 1,206 |
% insured | 54.04% | 5,632 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,095 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,608,000 | 1,655 |
Total equity capital | $80,223,000 | 1,011 |
Total bank equity capital | $80,223,000 | 1,010 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $25,000,000 | 1,202 |
Undivided profits | $54,223,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,165,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 401 |
Income earned, not collected on loans | $1,360,000 | 2,027 |
Earning assets | $543,504,000 | 1,219 |
Long-term assets (5+ years) | $364,650,000 | 696 |
Average Assets, year-to-date | $568,771,200 | 1,227 |
Average Assets, quarterly | $561,372,000 | 1,271 |
Volatile liabilities | $106,161,000 | 570 |
Insider loans | $6,795,000 | 903 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,202,000 | 2,833 |
Tier 1 (core) risk-based capital | $73,765,000 | 1,052 |
Tier 2 risk-based capital | $2,328,000 | 2,144 |
Total risk weighted assets | $231,656,000 | 2,014 |
Total unused commitments | $19,202,000 | 2,833 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $536,824,000 | 1,318 |
Cash and due from depository institutions | $8,121,000 | 2,727 |
Interest-bearing balances | $6,000 | 5,824 |
Securities | $342,441,000 | 448 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,257 |
Net loans & leases | $150,709,000 | 2,662 |
Loan loss allowance | $2,054,000 | 2,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,154,000 | 1,083 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $7,094,000 | 639 |
All other assets | $15,455,000 | 1,283 |
Life insurance assets | $10,833,000 | 876 |
Total liabilities and capital | $536,824,000 | 1,318 |
Total liabilities | $453,791,000 | 1,378 |
Total deposits | $444,341,000 | 1,309 |
Interest-bearing deposits | $323,961,000 | 1,417 |
Deposits held in domestic offices | $444,341,000 | 1,309 |
% insured | 61.19% | 5,523 |
Federal funds purchased & repurchase agreements | $3,677,000 | 1,093 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,773,000 | 991 |
Total equity capital | $83,033,000 | 991 |
Total bank equity capital | $83,033,000 | 990 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $25,000,000 | 1,192 |
Undivided profits | $57,033,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 359 |
Income earned, not collected on loans | $1,358,000 | 2,028 |
Earning assets | $495,006,000 | 1,317 |
Long-term assets (5+ years) | $360,521,000 | 705 |
Average Assets, year-to-date | $564,484,000 | 1,235 |
Average Assets, quarterly | $555,119,500 | 1,271 |
Volatile liabilities | $106,197,000 | 554 |
Insider loans | $8,291,000 | 742 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,616,000 | 3,051 |
Tier 1 (core) risk-based capital | $72,068,000 | 1,066 |
Tier 2 risk-based capital | $2,111,000 | 2,307 |
Total risk weighted assets | $213,817,000 | 2,143 |
Total unused commitments | $16,616,000 | 3,051 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $573,415,000 | 1,235 |
Cash and due from depository institutions | $6,446,000 | 2,630 |
Interest-bearing balances | $5,000 | 5,892 |
Securities | $385,819,000 | 408 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 981 |
Net loans & leases | $143,271,000 | 2,748 |
Loan loss allowance | $1,303,000 | 3,452 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,243,000 | 1,066 |
Other real estate owned | $624,000 | 2,630 |
Goodwill and other intangibles | $7,094,000 | 637 |
All other assets | $16,068,000 | 1,226 |
Life insurance assets | $10,758,000 | 877 |
Total liabilities and capital | $573,415,000 | 1,235 |
Total liabilities | $486,619,000 | 1,288 |
Total deposits | $455,427,000 | 1,277 |
Interest-bearing deposits | $341,438,000 | 1,335 |
Deposits held in domestic offices | $455,427,000 | 1,277 |
% insured | 58.81% | 5,673 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,115 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,194 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,042,000 | 947 |
Total equity capital | $86,796,000 | 947 |
Total bank equity capital | $86,796,000 | 946 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $25,000,000 | 1,197 |
Undivided profits | $60,796,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 333 |
Income earned, not collected on loans | $1,411,000 | 1,863 |
Earning assets | $531,945,000 | 1,225 |
Long-term assets (5+ years) | $397,086,000 | 630 |
Average Assets, year-to-date | $573,704,000 | 1,222 |
Average Assets, quarterly | $578,844,000 | 1,221 |
Volatile liabilities | $122,722,000 | 496 |
Insider loans | $4,507,000 | 1,348 |
FHLB advances | $21,500,000 | 1,140 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,631,000 | 2,472 |
Tier 1 (core) risk-based capital | $75,027,000 | 1,018 |
Tier 2 risk-based capital | $1,379,000 | 3,061 |
Total risk weighted assets | $219,121,000 | 2,087 |
Total unused commitments | $24,631,000 | 2,472 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $584,273,000 | 1,214 |
Cash and due from depository institutions | $6,873,000 | 2,575 |
Interest-bearing balances | $5,000 | 5,953 |
Securities | $405,753,000 | 389 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,055 |
Net loans & leases | $135,397,000 | 2,842 |
Loan loss allowance | $1,977,000 | 2,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,377,000 | 1,058 |
Other real estate owned | $624,000 | 2,575 |
Goodwill and other intangibles | $7,094,000 | 637 |
All other assets | $14,130,000 | 1,345 |
Life insurance assets | $10,684,000 | 877 |
Total liabilities and capital | $584,273,000 | 1,214 |
Total liabilities | $499,271,000 | 1,258 |
Total deposits | $467,279,000 | 1,254 |
Interest-bearing deposits | $348,109,000 | 1,315 |
Deposits held in domestic offices | $467,279,000 | 1,254 |
% insured | 57.77% | 5,769 |
Federal funds purchased & repurchase agreements | $4,501,000 | 1,024 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,093 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,491,000 | 979 |
Total equity capital | $85,002,000 | 948 |
Total bank equity capital | $85,002,000 | 946 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $25,000,000 | 1,202 |
Undivided profits | $59,002,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,483,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 334 |
Income earned, not collected on loans | $1,497,000 | 1,722 |
Earning assets | $544,180,000 | 1,202 |
Long-term assets (5+ years) | $413,198,000 | 608 |
Average Assets, year-to-date | $573,848,500 | 1,225 |
Average Assets, quarterly | $573,848,500 | 1,225 |
Volatile liabilities | $119,657,000 | 475 |
Insider loans | $8,284,000 | 752 |
FHLB advances | $22,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,803,000 | 2,413 |
Tier 1 (core) risk-based capital | $74,030,000 | 1,023 |
Tier 2 risk-based capital | $2,045,000 | 2,351 |
Total risk weighted assets | $210,110,000 | 2,139 |
Total unused commitments | $25,803,000 | 2,413 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $563,424,000 | 1,245 |
Cash and due from depository institutions | $3,907,000 | 2,724 |
Interest-bearing balances | $5,000 | 5,994 |
Securities | $368,392,000 | 431 |
Federal funds sold & reverse repurchase agreements | $25,525,000 | 119 |
Net loans & leases | $132,541,000 | 2,889 |
Loan loss allowance | $1,279,000 | 3,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,483,000 | 1,045 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $7,094,000 | 636 |
All other assets | $14,482,000 | 1,337 |
Life insurance assets | $10,612,000 | 873 |
Total liabilities and capital | $563,424,000 | 1,245 |
Total liabilities | $482,164,000 | 1,278 |
Total deposits | $473,728,000 | 1,227 |
Interest-bearing deposits | $356,710,000 | 1,267 |
Deposits held in domestic offices | $473,728,000 | 1,227 |
% insured | 55.88% | 5,868 |
Federal funds purchased & repurchase agreements | $4,594,000 | 1,101 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,842,000 | 1,241 |
Total equity capital | $81,260,000 | 974 |
Total bank equity capital | $81,260,000 | 972 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $25,000,000 | 1,209 |
Undivided profits | $55,260,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,162,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 314 |
Income earned, not collected on loans | $1,454,000 | 1,861 |
Earning assets | $526,463,000 | 1,228 |
Long-term assets (5+ years) | $370,742,000 | 655 |
Average Assets, year-to-date | $573,199,800 | 1,192 |
Average Assets, quarterly | $562,093,500 | 1,231 |
Volatile liabilities | $95,452,000 | 596 |
Insider loans | $7,849,000 | 800 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,792,000 | 2,611 |
Tier 1 (core) risk-based capital | $72,882,000 | 1,022 |
Tier 2 risk-based capital | $1,322,000 | 3,154 |
Total risk weighted assets | $201,486,000 | 2,219 |
Total unused commitments | $21,792,000 | 2,611 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $560,763,000 | 1,235 |
Cash and due from depository institutions | $3,812,000 | 2,554 |
Interest-bearing balances | $5,000 | 6,072 |
Securities | $390,877,000 | 401 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,143 |
Net loans & leases | $130,348,000 | 2,922 |
Loan loss allowance | $1,105,000 | 3,828 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,571,000 | 1,038 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $7,094,000 | 626 |
All other assets | $14,886,000 | 1,303 |
Life insurance assets | $10,538,000 | 867 |
Total liabilities and capital | $560,763,000 | 1,235 |
Total liabilities | $478,637,000 | 1,278 |
Total deposits | $426,095,000 | 1,339 |
Interest-bearing deposits | $317,556,000 | 1,417 |
Deposits held in domestic offices | $426,095,000 | 1,339 |
% insured | 61.97% | 5,791 |
Federal funds purchased & repurchase agreements | $10,832,000 | 749 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,050,000 | 772 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,660,000 | 982 |
Total equity capital | $82,126,000 | 956 |
Total bank equity capital | $82,126,000 | 955 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $25,000,000 | 1,206 |
Undivided profits | $56,126,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 378 |
Income earned, not collected on loans | $1,690,000 | 1,644 |
Earning assets | $523,405,000 | 1,223 |
Long-term assets (5+ years) | $391,027,000 | 629 |
Average Assets, year-to-date | $575,643,750 | 1,189 |
Average Assets, quarterly | $565,975,500 | 1,225 |
Volatile liabilities | $134,866,000 | 437 |
Insider loans | $8,819,000 | 716 |
FHLB advances | $36,050,000 | 738 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,874,000 | 2,804 |
Tier 1 (core) risk-based capital | $71,316,000 | 1,043 |
Tier 2 risk-based capital | $1,160,000 | 3,444 |
Total risk weighted assets | $197,855,000 | 2,248 |
Total unused commitments | $19,874,000 | 2,804 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $571,188,000 | 1,219 |
Cash and due from depository institutions | $5,093,000 | 2,683 |
Interest-bearing balances | $4,000 | 6,145 |
Securities | $411,041,000 | 388 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,304 |
Net loans & leases | $119,301,000 | 3,103 |
Loan loss allowance | $902,000 | 4,258 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,697,000 | 1,022 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $7,094,000 | 624 |
All other assets | $15,162,000 | 1,288 |
Life insurance assets | $10,464,000 | 872 |
Total liabilities and capital | $571,188,000 | 1,219 |
Total liabilities | $489,891,000 | 1,259 |
Total deposits | $444,661,000 | 1,291 |
Interest-bearing deposits | $336,557,000 | 1,336 |
Deposits held in domestic offices | $444,661,000 | 1,290 |
% insured | 59.16% | 5,984 |
Federal funds purchased & repurchase agreements | $6,561,000 | 952 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 829 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,669,000 | 1,089 |
Total equity capital | $81,297,000 | 959 |
Total bank equity capital | $81,297,000 | 958 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $25,000,000 | 1,223 |
Undivided profits | $55,297,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,514,000 | 1,699 |
Earning assets | $532,146,000 | 1,207 |
Long-term assets (5+ years) | $402,040,000 | 621 |
Average Assets, year-to-date | $580,604,000 | 1,183 |
Average Assets, quarterly | $583,998,500 | 1,190 |
Volatile liabilities | $124,838,000 | 480 |
Insider loans | $10,822,000 | 566 |
FHLB advances | $34,000,000 | 793 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,562,000 | 3,059 |
Tier 1 (core) risk-based capital | $71,799,000 | 1,028 |
Tier 2 risk-based capital | $940,000 | 3,883 |
Total risk weighted assets | $194,101,000 | 2,277 |
Total unused commitments | $16,562,000 | 3,059 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $596,809,000 | 1,168 |
Cash and due from depository institutions | $5,398,000 | 2,756 |
Interest-bearing balances | $4,000 | 6,215 |
Securities | $436,831,000 | 361 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,268 |
Net loans & leases | $118,716,000 | 3,083 |
Loan loss allowance | $911,000 | 4,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,801,000 | 1,004 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $7,094,000 | 614 |
All other assets | $14,244,000 | 1,324 |
Life insurance assets | $10,391,000 | 867 |
Total liabilities and capital | $596,809,000 | 1,168 |
Total liabilities | $514,875,000 | 1,194 |
Total deposits | $458,871,000 | 1,251 |
Interest-bearing deposits | $355,036,000 | 1,266 |
Deposits held in domestic offices | $458,871,000 | 1,250 |
% insured | 58.13% | 6,082 |
Federal funds purchased & repurchase agreements | $6,676,000 | 908 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,500,000 | 664 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,828,000 | 826 |
Total equity capital | $81,934,000 | 946 |
Total bank equity capital | $81,934,000 | 946 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $25,000,000 | 1,230 |
Undivided profits | $55,934,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,635,000 | 1,522 |
Earning assets | $558,276,000 | 1,148 |
Long-term assets (5+ years) | $420,551,000 | 580 |
Average Assets, year-to-date | $585,312,000 | 1,176 |
Average Assets, quarterly | $585,312,000 | 1,176 |
Volatile liabilities | $136,736,000 | 420 |
Insider loans | $9,970,000 | 634 |
FHLB advances | $42,500,000 | 620 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,616,000 | 3,159 |
Tier 1 (core) risk-based capital | $70,072,000 | 1,045 |
Tier 2 risk-based capital | $966,000 | 3,800 |
Total risk weighted assets | $195,434,000 | 2,249 |
Total unused commitments | $15,616,000 | 3,160 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $573,815,000 | 1,204 |
Cash and due from depository institutions | $5,422,000 | 2,711 |
Interest-bearing balances | $4,000 | 6,297 |
Securities | $412,441,000 | 384 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,037 |
Net loans & leases | $120,666,000 | 3,083 |
Loan loss allowance | $903,000 | 4,338 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,901,000 | 993 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $7,094,000 | 614 |
All other assets | $13,191,000 | 1,434 |
Life insurance assets | $10,320,000 | 865 |
Total liabilities and capital | $573,815,000 | 1,204 |
Total liabilities | $496,570,000 | 1,231 |
Total deposits | $474,945,000 | 1,192 |
Interest-bearing deposits | $374,806,000 | 1,212 |
Deposits held in domestic offices | $474,945,000 | 1,191 |
% insured | 55.61% | 6,226 |
Federal funds purchased & repurchase agreements | $11,476,000 | 756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,337 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,649,000 | 1,073 |
Total equity capital | $77,245,000 | 995 |
Total bank equity capital | $77,245,000 | 993 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $25,000,000 | 1,238 |
Undivided profits | $51,245,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,192,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,538,000 | 127 |
Income earned, not collected on loans | $1,478,000 | 1,785 |
Earning assets | $536,211,000 | 1,185 |
Long-term assets (5+ years) | $394,908,000 | 622 |
Average Assets, year-to-date | $559,947,000 | 1,185 |
Average Assets, quarterly | $564,942,500 | 1,209 |
Volatile liabilities | $102,105,000 | 544 |
Insider loans | $10,050,000 | 617 |
FHLB advances | $5,500,000 | 2,255 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,008,000 | 3,189 |
Tier 1 (core) risk-based capital | $67,347,000 | 1,078 |
Tier 2 risk-based capital | $944,000 | 3,904 |
Total risk weighted assets | $182,506,000 | 2,376 |
Total unused commitments | $15,008,000 | 3,189 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $556,070,000 | 1,233 |
Cash and due from depository institutions | $6,074,000 | 2,897 |
Interest-bearing balances | $5,000 | 6,340 |
Securities | $400,111,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $117,078,000 | 3,128 |
Loan loss allowance | $980,000 | 4,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,962,000 | 986 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $7,094,000 | 611 |
All other assets | $13,751,000 | 1,401 |
Life insurance assets | $10,247,000 | 863 |
Total liabilities and capital | $556,070,000 | 1,233 |
Total liabilities | $481,011,000 | 1,263 |
Total deposits | $433,102,000 | 1,308 |
Interest-bearing deposits | $328,933,000 | 1,371 |
Deposits held in domestic offices | $433,102,000 | 1,306 |
% insured | 60.38% | 6,219 |
Federal funds purchased & repurchase agreements | $11,282,000 | 773 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,900,000 | 824 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,727,000 | 1,068 |
Total equity capital | $75,059,000 | 1,011 |
Total bank equity capital | $75,059,000 | 1,010 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $25,000,000 | 1,238 |
Undivided profits | $49,059,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,860,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,769,000 | 127 |
Income earned, not collected on loans | $1,493,000 | 1,829 |
Earning assets | $517,194,000 | 1,214 |
Long-term assets (5+ years) | $378,393,000 | 643 |
Average Assets, year-to-date | $556,480,000 | 1,205 |
Average Assets, quarterly | $558,974,000 | 1,219 |
Volatile liabilities | $132,882,000 | 429 |
Insider loans | $9,176,000 | 688 |
FHLB advances | $31,900,000 | 789 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,531,000 | 3,153 |
Tier 1 (core) risk-based capital | $65,519,000 | 1,100 |
Tier 2 risk-based capital | $1,011,000 | 3,785 |
Total risk weighted assets | $176,978,000 | 2,419 |
Total unused commitments | $15,531,000 | 3,153 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $561,878,000 | 1,193 |
Cash and due from depository institutions | $6,083,000 | 3,009 |
Interest-bearing balances | $6,000 | 6,406 |
Securities | $406,727,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,544,000 | 3,145 |
Loan loss allowance | $1,073,000 | 4,107 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,973,000 | 990 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $7,094,000 | 595 |
All other assets | $14,457,000 | 1,334 |
Life insurance assets | $10,175,000 | 852 |
Total liabilities and capital | $561,878,000 | 1,193 |
Total liabilities | $485,455,000 | 1,240 |
Total deposits | $427,984,000 | 1,308 |
Interest-bearing deposits | $331,054,000 | 1,350 |
Deposits held in domestic offices | $427,984,000 | 1,307 |
% insured | 61.73% | 6,261 |
Federal funds purchased & repurchase agreements | $13,623,000 | 676 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,500,000 | 727 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,348,000 | 941 |
Total equity capital | $76,423,000 | 982 |
Total bank equity capital | $76,423,000 | 981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $25,000,000 | 1,234 |
Undivided profits | $50,423,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,898,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,698,000 | 138 |
Income earned, not collected on loans | $1,490,000 | 1,709 |
Earning assets | $522,277,000 | 1,186 |
Long-term assets (5+ years) | $382,664,000 | 631 |
Average Assets, year-to-date | $556,616,670 | 1,200 |
Average Assets, quarterly | $556,973,000 | 1,206 |
Volatile liabilities | $143,143,000 | 403 |
Insider loans | $5,484,000 | 1,128 |
FHLB advances | $38,500,000 | 683 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,000,000 | 3,234 |
Tier 1 (core) risk-based capital | $65,238,000 | 1,094 |
Tier 2 risk-based capital | $1,105,000 | 3,623 |
Total risk weighted assets | $175,549,000 | 2,426 |
Total unused commitments | $15,000,000 | 3,234 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $552,068,000 | 1,228 |
Cash and due from depository institutions | $6,940,000 | 2,885 |
Interest-bearing balances | $5,000 | 6,482 |
Securities | $394,210,000 | 401 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,808 |
Net loans & leases | $116,966,000 | 3,095 |
Loan loss allowance | $1,251,000 | 3,830 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,079,000 | 977 |
Other real estate owned | $122,000 | 2,885 |
Goodwill and other intangibles | $7,094,000 | 593 |
All other assets | $13,082,000 | 1,439 |
Life insurance assets | $10,104,000 | 847 |
Total liabilities and capital | $552,068,000 | 1,228 |
Total liabilities | $477,887,000 | 1,264 |
Total deposits | $447,289,000 | 1,259 |
Interest-bearing deposits | $348,555,000 | 1,308 |
Deposits held in domestic offices | $447,289,000 | 1,258 |
% insured | 59.74% | 6,397 |
Federal funds purchased & repurchase agreements | $12,893,000 | 693 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,591 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,205,000 | 736 |
Total equity capital | $74,181,000 | 996 |
Total bank equity capital | $74,181,000 | 995 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $25,000,000 | 1,246 |
Undivided profits | $48,181,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,604,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,231,000 | 149 |
Income earned, not collected on loans | $1,506,000 | 1,671 |
Earning assets | $512,756,000 | 1,216 |
Long-term assets (5+ years) | $368,148,000 | 645 |
Average Assets, year-to-date | $553,986,000 | 1,208 |
Average Assets, quarterly | $553,986,000 | 1,208 |
Volatile liabilities | $73,771,000 | 655 |
Insider loans | $8,320,000 | 746 |
FHLB advances | $10,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,850,000 | 3,528 |
Tier 1 (core) risk-based capital | $65,315,000 | 1,087 |
Tier 2 risk-based capital | $1,284,000 | 3,304 |
Total risk weighted assets | $175,045,000 | 2,419 |
Total unused commitments | $12,850,000 | 3,528 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $555,904,000 | 1,203 |
Cash and due from depository institutions | $5,030,000 | 3,643 |
Interest-bearing balances | $5,000 | 6,535 |
Securities | $398,083,000 | 396 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,138 |
Net loans & leases | $117,236,000 | 3,116 |
Loan loss allowance | $1,064,000 | 4,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,172,000 | 963 |
Other real estate owned | $498,000 | 3,643 |
Goodwill and other intangibles | $7,094,000 | 591 |
All other assets | $12,666,000 | 1,515 |
Life insurance assets | $10,034,000 | 838 |
Total liabilities and capital | $555,904,000 | 1,203 |
Total liabilities | $484,804,000 | 1,240 |
Total deposits | $453,439,000 | 1,226 |
Interest-bearing deposits | $359,766,000 | 1,260 |
Deposits held in domestic offices | $453,439,000 | 1,225 |
% insured | 57.89% | 6,513 |
Federal funds purchased & repurchase agreements | $12,716,000 | 732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,332 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,149,000 | 1,395 |
Total equity capital | $71,100,000 | 1,018 |
Total bank equity capital | $71,100,000 | 1,017 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $25,000,000 | 1,247 |
Undivided profits | $45,100,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,444,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,307,000 | 146 |
Income earned, not collected on loans | $1,470,000 | 1,812 |
Earning assets | $518,449,000 | 1,183 |
Long-term assets (5+ years) | $368,997,000 | 628 |
Average Assets, year-to-date | $538,773,200 | 1,233 |
Average Assets, quarterly | $547,882,000 | 1,225 |
Volatile liabilities | $108,139,000 | 476 |
Insider loans | $8,346,000 | 724 |
FHLB advances | $15,500,000 | 1,279 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,383,000 | 3,250 |
Tier 1 (core) risk-based capital | $63,491,000 | 1,106 |
Tier 2 risk-based capital | $1,094,000 | 3,674 |
Total risk weighted assets | $177,187,000 | 2,395 |
Total unused commitments | $14,383,000 | 3,250 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $539,860,000 | 1,250 |
Cash and due from depository institutions | $5,343,000 | 3,301 |
Interest-bearing balances | $5,000 | 6,612 |
Securities | $379,344,000 | 414 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,688 |
Net loans & leases | $119,971,000 | 3,038 |
Loan loss allowance | $1,180,000 | 4,072 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,294,000 | 959 |
Other real estate owned | $14,000 | 3,301 |
Goodwill and other intangibles | $7,094,000 | 589 |
All other assets | $14,400,000 | 1,353 |
Life insurance assets | $9,961,000 | 822 |
Total liabilities and capital | $539,860,000 | 1,250 |
Total liabilities | $466,027,000 | 1,294 |
Total deposits | $407,829,000 | 1,371 |
Interest-bearing deposits | $316,474,000 | 1,445 |
Deposits held in domestic offices | $407,829,000 | 1,370 |
% insured | 64.65% | 6,432 |
Federal funds purchased & repurchase agreements | $19,033,000 | 589 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 758 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,165,000 | 1,007 |
Total equity capital | $73,833,000 | 978 |
Total bank equity capital | $73,833,000 | 977 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $25,000,000 | 1,252 |
Undivided profits | $47,833,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,478,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,397,000 | 135 |
Income earned, not collected on loans | $1,513,000 | 1,837 |
Earning assets | $500,720,000 | 1,236 |
Long-term assets (5+ years) | $345,600,000 | 654 |
Average Assets, year-to-date | $534,490,500 | 1,257 |
Average Assets, quarterly | $531,208,500 | 1,262 |
Volatile liabilities | $149,684,000 | 363 |
Insider loans | $8,326,000 | 726 |
FHLB advances | $34,000,000 | 706 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,321,000 | 2,935 |
Tier 1 (core) risk-based capital | $63,931,000 | 1,094 |
Tier 2 risk-based capital | $1,215,000 | 3,469 |
Total risk weighted assets | $175,841,000 | 2,392 |
Total unused commitments | $17,321,000 | 2,935 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $522,557,000 | 1,279 |
Cash and due from depository institutions | $4,763,000 | 3,160 |
Interest-bearing balances | $6,000 | 6,665 |
Securities | $361,011,000 | 421 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,267 |
Net loans & leases | $120,792,000 | 3,030 |
Loan loss allowance | $1,366,000 | 3,780 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,362,000 | 941 |
Other real estate owned | $240,000 | 3,160 |
Goodwill and other intangibles | $7,094,000 | 590 |
All other assets | $13,245,000 | 1,440 |
Life insurance assets | $9,889,000 | 817 |
Total liabilities and capital | $522,557,000 | 1,279 |
Total liabilities | $450,231,000 | 1,321 |
Total deposits | $403,756,000 | 1,374 |
Interest-bearing deposits | $306,703,000 | 1,489 |
Deposits held in domestic offices | $403,756,000 | 1,373 |
% insured | 65.89% | 6,426 |
Federal funds purchased & repurchase agreements | $17,652,000 | 607 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,500,000 | 948 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,323,000 | 1,145 |
Total equity capital | $72,326,000 | 993 |
Total bank equity capital | $72,326,000 | 992 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $25,000,000 | 1,250 |
Undivided profits | $46,326,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,710,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,424,000 | 1,875 |
Earning assets | $484,859,000 | 1,270 |
Long-term assets (5+ years) | $324,133,000 | 678 |
Average Assets, year-to-date | $532,700,670 | 1,256 |
Average Assets, quarterly | $529,305,500 | 1,270 |
Volatile liabilities | $138,792,000 | 386 |
Insider loans | $8,719,000 | 702 |
FHLB advances | $24,500,000 | 896 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,809,000 | 2,883 |
Tier 1 (core) risk-based capital | $62,439,000 | 1,106 |
Tier 2 risk-based capital | $1,404,000 | 3,157 |
Total risk weighted assets | $173,474,000 | 2,408 |
Total unused commitments | $17,809,000 | 2,883 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $536,054,000 | 1,263 |
Cash and due from depository institutions | $4,115,000 | 3,039 |
Interest-bearing balances | $5,000 | 6,739 |
Securities | $369,541,000 | 413 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,324 |
Net loans & leases | $125,208,000 | 2,931 |
Loan loss allowance | $1,606,000 | 3,510 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,500,000 | 931 |
Other real estate owned | $286,000 | 3,039 |
Goodwill and other intangibles | $7,094,000 | 586 |
All other assets | $12,985,000 | 1,445 |
Life insurance assets | $9,819,000 | 811 |
Total liabilities and capital | $536,054,000 | 1,263 |
Total liabilities | $461,874,000 | 1,297 |
Total deposits | $421,782,000 | 1,335 |
Interest-bearing deposits | $327,853,000 | 1,416 |
Deposits held in domestic offices | $421,782,000 | 1,334 |
% insured | 64.07% | 6,584 |
Federal funds purchased & repurchase agreements | $17,149,000 | 599 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,500,000 | 1,177 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,443,000 | 847 |
Total equity capital | $74,180,000 | 992 |
Total bank equity capital | $74,180,000 | 991 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $25,000,000 | 1,250 |
Undivided profits | $48,180,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,872,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,514,000 | 1,727 |
Earning assets | $499,079,000 | 1,250 |
Long-term assets (5+ years) | $328,702,000 | 655 |
Average Assets, year-to-date | $537,772,500 | 1,257 |
Average Assets, quarterly | $537,772,500 | 1,257 |
Volatile liabilities | $149,750,000 | 340 |
Insider loans | $8,702,000 | 703 |
FHLB advances | $16,500,000 | 1,117 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,047,000 | 2,767 |
Tier 1 (core) risk-based capital | $60,818,000 | 1,126 |
Tier 2 risk-based capital | $1,691,000 | 2,732 |
Total risk weighted assets | $176,236,000 | 2,361 |
Total unused commitments | $19,047,000 | 2,767 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $539,491,000 | 1,252 |
Cash and due from depository institutions | $7,352,000 | 2,942 |
Interest-bearing balances | $5,000 | 6,777 |
Securities | $371,019,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $127,693,000 | 2,907 |
Loan loss allowance | $1,689,000 | 3,424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,640,000 | 920 |
Other real estate owned | $286,000 | 2,942 |
Goodwill and other intangibles | $7,094,000 | 583 |
All other assets | $13,407,000 | 1,406 |
Life insurance assets | $9,748,000 | 806 |
Total liabilities and capital | $539,491,000 | 1,252 |
Total liabilities | $467,175,000 | 1,286 |
Total deposits | $432,886,000 | 1,302 |
Interest-bearing deposits | $337,591,000 | 1,359 |
Deposits held in domestic offices | $432,886,000 | 1,301 |
% insured | 69.16% | 6,706 |
Federal funds purchased & repurchase agreements | $19,896,000 | 570 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,893,000 | 937 |
Total equity capital | $72,316,000 | 999 |
Total bank equity capital | $72,316,000 | 997 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $25,000,000 | 1,251 |
Undivided profits | $46,316,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,636,000 | 131 |
Income earned, not collected on loans | $1,378,000 | 1,966 |
Earning assets | $498,717,000 | 1,243 |
Long-term assets (5+ years) | $328,292,000 | 640 |
Average Assets, year-to-date | $532,452,800 | 1,251 |
Average Assets, quarterly | $524,704,500 | 1,278 |
Volatile liabilities | $144,745,000 | 370 |
Insider loans | $8,614,000 | 704 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,849,000 | 2,795 |
Tier 1 (core) risk-based capital | $59,200,000 | 1,141 |
Tier 2 risk-based capital | $1,782,000 | 2,631 |
Total risk weighted assets | $176,637,000 | 2,367 |
Total unused commitments | $17,849,000 | 2,795 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $509,918,000 | 1,331 |
Cash and due from depository institutions | $4,135,000 | 3,173 |
Interest-bearing balances | $5,000 | 6,847 |
Securities | $342,798,000 | 449 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,889 |
Net loans & leases | $127,763,000 | 2,930 |
Loan loss allowance | $1,448,000 | 3,818 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,695,000 | 915 |
Other real estate owned | $963,000 | 3,173 |
Goodwill and other intangibles | $7,094,000 | 584 |
All other assets | $12,545,000 | 1,499 |
Life insurance assets | $9,673,000 | 792 |
Total liabilities and capital | $509,918,000 | 1,331 |
Total liabilities | $427,744,000 | 1,398 |
Total deposits | $403,959,000 | 1,381 |
Interest-bearing deposits | $344,229,000 | 1,339 |
Deposits held in domestic offices | $403,959,000 | 1,380 |
% insured | 71.47% | 6,754 |
Federal funds purchased & repurchase agreements | $16,802,000 | 641 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,983,000 | 857 |
Total equity capital | $82,174,000 | 884 |
Total bank equity capital | $82,174,000 | 882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $25,000,000 | 1,270 |
Undivided profits | $56,174,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,311,000 | 2,257 |
Earning assets | $472,491,000 | 1,322 |
Long-term assets (5+ years) | $296,984,000 | 711 |
Average Assets, year-to-date | $530,693,250 | 1,271 |
Average Assets, quarterly | $514,461,000 | 1,320 |
Volatile liabilities | $150,312,000 | 373 |
Insider loans | $8,328,000 | 729 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,687,000 | 2,345 |
Tier 1 (core) risk-based capital | $68,065,000 | 987 |
Tier 2 risk-based capital | $1,555,000 | 2,976 |
Total risk weighted assets | $170,218,000 | 2,468 |
Total unused commitments | $23,687,000 | 2,345 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $519,004,000 | 1,313 |
Cash and due from depository institutions | $4,451,000 | 3,131 |
Interest-bearing balances | $5,000 | 6,882 |
Securities | $335,343,000 | 456 |
Federal funds sold & reverse repurchase agreements | $18,225,000 | 279 |
Net loans & leases | $127,762,000 | 2,941 |
Loan loss allowance | $1,920,000 | 3,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,811,000 | 900 |
Other real estate owned | $1,446,000 | 3,131 |
Goodwill and other intangibles | $7,094,000 | 582 |
All other assets | $11,872,000 | 1,574 |
Life insurance assets | $9,601,000 | 790 |
Total liabilities and capital | $519,004,000 | 1,313 |
Total liabilities | $438,973,000 | 1,370 |
Total deposits | $421,572,000 | 1,325 |
Interest-bearing deposits | $361,353,000 | 1,288 |
Deposits held in domestic offices | $421,572,000 | 1,324 |
% insured | 68.62% | 6,916 |
Federal funds purchased & repurchase agreements | $11,064,000 | 825 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,337,000 | 878 |
Total equity capital | $80,031,000 | 891 |
Total bank equity capital | $80,031,000 | 889 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $25,000,000 | 1,268 |
Undivided profits | $54,031,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,723,000 | 132 |
Income earned, not collected on loans | $1,331,000 | 2,068 |
Earning assets | $481,335,000 | 1,279 |
Long-term assets (5+ years) | $282,955,000 | 724 |
Average Assets, year-to-date | $537,618,330 | 1,257 |
Average Assets, quarterly | $527,817,000 | 1,288 |
Volatile liabilities | $153,911,000 | 367 |
Insider loans | $8,651,000 | 698 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,030,000 | 2,530 |
Tier 1 (core) risk-based capital | $66,538,000 | 997 |
Tier 2 risk-based capital | $2,024,000 | 2,417 |
Total risk weighted assets | $169,630,000 | 2,459 |
Total unused commitments | $21,030,000 | 2,530 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $536,630,000 | 1,268 |
Cash and due from depository institutions | $2,837,000 | 3,301 |
Interest-bearing balances | $4,000 | 6,942 |
Securities | $355,106,000 | 431 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 419 |
Net loans & leases | $127,365,000 | 2,928 |
Loan loss allowance | $2,333,000 | 2,872 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,434,000 | 799 |
Other real estate owned | $1,916,000 | 3,301 |
Goodwill and other intangibles | $7,094,000 | 589 |
All other assets | $12,178,000 | 1,533 |
Life insurance assets | $9,527,000 | 786 |
Total liabilities and capital | $536,630,000 | 1,268 |
Total liabilities | $458,692,000 | 1,336 |
Total deposits | $440,655,000 | 1,272 |
Interest-bearing deposits | $380,856,000 | 1,236 |
Deposits held in domestic offices | $440,655,000 | 1,269 |
% insured | 66.39% | 7,042 |
Federal funds purchased & repurchase agreements | $11,365,000 | 817 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,672,000 | 825 |
Total equity capital | $77,938,000 | 905 |
Total bank equity capital | $77,938,000 | 904 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $25,000,000 | 1,273 |
Undivided profits | $51,938,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,853,000 | 130 |
Income earned, not collected on loans | $1,423,000 | 1,927 |
Earning assets | $498,175,000 | 1,248 |
Long-term assets (5+ years) | $300,060,000 | 674 |
Average Assets, year-to-date | $546,925,500 | 1,244 |
Average Assets, quarterly | $546,925,500 | 1,244 |
Volatile liabilities | $155,075,000 | 361 |
Insider loans | $8,739,000 | 688 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,639,000 | 2,578 |
Tier 1 (core) risk-based capital | $64,716,000 | 1,016 |
Tier 2 risk-based capital | $2,169,000 | 2,266 |
Total risk weighted assets | $169,463,000 | 2,456 |
Total unused commitments | $20,639,000 | 2,578 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $557,221,000 | 1,217 |
Cash and due from depository institutions | $4,162,000 | 3,092 |
Interest-bearing balances | $4,000 | 6,949 |
Securities | $375,976,000 | 397 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,025 |
Net loans & leases | $133,964,000 | 2,865 |
Loan loss allowance | $2,217,000 | 2,954 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,584,000 | 795 |
Other real estate owned | $1,916,000 | 3,092 |
Goodwill and other intangibles | $7,094,000 | 596 |
All other assets | $13,675,000 | 1,416 |
Life insurance assets | $9,452,000 | 774 |
Total liabilities and capital | $557,221,000 | 1,217 |
Total liabilities | $480,417,000 | 1,268 |
Total deposits | $436,350,000 | 1,273 |
Interest-bearing deposits | $378,341,000 | 1,225 |
Deposits held in domestic offices | $436,350,000 | 1,270 |
% insured | 65.19% | 7,119 |
Federal funds purchased & repurchase agreements | $11,001,000 | 852 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,500,000 | 1,817 |
Subordinated debt | $0 | 193 |
All other liabilities | $21,566,000 | 346 |
Total equity capital | $76,804,000 | 914 |
Total bank equity capital | $76,804,000 | 911 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $25,000,000 | 1,278 |
Undivided profits | $50,804,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,391,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,855,000 | 138 |
Income earned, not collected on loans | $1,548,000 | 1,877 |
Earning assets | $515,794,000 | 1,188 |
Long-term assets (5+ years) | $318,625,000 | 501 |
Average Assets, year-to-date | $561,606,600 | 1,175 |
Average Assets, quarterly | $557,957,500 | 1,208 |
Volatile liabilities | $166,032,000 | 374 |
Insider loans | $11,875,000 | 487 |
FHLB advances | $11,500,000 | 1,729 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,096,000 | 2,462 |
Tier 1 (core) risk-based capital | $63,462,000 | 1,026 |
Tier 2 risk-based capital | $2,235,000 | 2,231 |
Total risk weighted assets | $174,704,000 | 2,417 |
Total unused commitments | $21,096,000 | 2,463 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $558,694,000 | 1,209 |
Cash and due from depository institutions | $4,257,000 | 3,042 |
Interest-bearing balances | $5,000 | 6,972 |
Securities | $369,248,000 | 390 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,590 |
Net loans & leases | $138,806,000 | 2,798 |
Loan loss allowance | $2,136,000 | 3,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,673,000 | 774 |
Other real estate owned | $4,041,000 | 3,042 |
Goodwill and other intangibles | $7,122,000 | 595 |
All other assets | $16,872,000 | 1,225 |
Life insurance assets | $9,372,000 | 773 |
Total liabilities and capital | $558,694,000 | 1,209 |
Total liabilities | $482,871,000 | 1,267 |
Total deposits | $403,667,000 | 1,363 |
Interest-bearing deposits | $350,433,000 | 1,324 |
Deposits held in domestic offices | $403,667,000 | 1,361 |
% insured | 69.35% | 7,079 |
Federal funds purchased & repurchase agreements | $10,973,000 | 858 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,000,000 | 516 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,231,000 | 786 |
Total equity capital | $75,823,000 | 933 |
Total bank equity capital | $75,823,000 | 931 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $25,000,000 | 1,290 |
Undivided profits | $49,823,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,563,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,950,000 | 138 |
Income earned, not collected on loans | $1,489,000 | 2,017 |
Earning assets | $511,734,000 | 1,203 |
Long-term assets (5+ years) | $295,213,000 | 523 |
Average Assets, year-to-date | $562,703,000 | 1,187 |
Average Assets, quarterly | $558,151,000 | 1,195 |
Volatile liabilities | $206,639,000 | 312 |
Insider loans | $12,341,000 | 468 |
FHLB advances | $61,000,000 | 461 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,744,000 | 2,881 |
Tier 1 (core) risk-based capital | $61,565,000 | 1,065 |
Tier 2 risk-based capital | $2,232,000 | 2,237 |
Total risk weighted assets | $181,917,000 | 2,338 |
Total unused commitments | $16,744,000 | 2,881 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $557,608,000 | 1,202 |
Cash and due from depository institutions | $4,121,000 | 3,090 |
Interest-bearing balances | $5,000 | 6,981 |
Securities | $361,498,000 | 398 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 964 |
Net loans & leases | $143,320,000 | 2,743 |
Loan loss allowance | $1,982,000 | 3,221 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,831,000 | 771 |
Other real estate owned | $3,684,000 | 3,090 |
Goodwill and other intangibles | $7,150,000 | 609 |
All other assets | $16,629,000 | 1,255 |
Life insurance assets | $9,292,000 | 768 |
Total liabilities and capital | $557,608,000 | 1,202 |
Total liabilities | $483,281,000 | 1,251 |
Total deposits | $415,936,000 | 1,336 |
Interest-bearing deposits | $364,505,000 | 1,286 |
Deposits held in domestic offices | $415,936,000 | 1,334 |
% insured | 66.84% | 7,225 |
Federal funds purchased & repurchase agreements | $11,561,000 | 856 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,800,000 | 664 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,984,000 | 766 |
Total equity capital | $74,327,000 | 934 |
Total bank equity capital | $74,327,000 | 932 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $25,000,000 | 1,276 |
Undivided profits | $48,327,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,288,000 | 125 |
Income earned, not collected on loans | $1,600,000 | 1,821 |
Earning assets | $511,198,000 | 1,194 |
Long-term assets (5+ years) | $272,821,000 | 560 |
Average Assets, year-to-date | $564,039,330 | 1,191 |
Average Assets, quarterly | $560,893,000 | 1,203 |
Volatile liabilities | $193,754,000 | 347 |
Insider loans | $12,513,000 | 458 |
FHLB advances | $48,800,000 | 603 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,141,000 | 2,731 |
Tier 1 (core) risk-based capital | $59,917,000 | 1,068 |
Tier 2 risk-based capital | $2,040,000 | 2,417 |
Total risk weighted assets | $179,677,000 | 2,370 |
Total unused commitments | $18,141,000 | 2,733 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $564,178,000 | 1,205 |
Cash and due from depository institutions | $4,252,000 | 3,149 |
Interest-bearing balances | $5,000 | 7,022 |
Securities | $363,858,000 | 395 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,636 |
Net loans & leases | $155,251,000 | 2,568 |
Loan loss allowance | $2,303,000 | 2,929 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,924,000 | 772 |
Other real estate owned | $1,897,000 | 3,149 |
Goodwill and other intangibles | $7,179,000 | 616 |
All other assets | $14,867,000 | 1,404 |
Life insurance assets | $9,212,000 | 772 |
Total liabilities and capital | $564,178,000 | 1,205 |
Total liabilities | $493,704,000 | 1,231 |
Total deposits | $424,671,000 | 1,313 |
Interest-bearing deposits | $373,718,000 | 1,279 |
Deposits held in domestic offices | $424,671,000 | 1,311 |
% insured | 66.84% | 7,271 |
Federal funds purchased & repurchase agreements | $11,755,000 | 863 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,900,000 | 1,087 |
Subordinated debt | $0 | 214 |
All other liabilities | $30,378,000 | 279 |
Total equity capital | $70,474,000 | 967 |
Total bank equity capital | $70,474,000 | 964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $25,000,000 | 1,286 |
Undivided profits | $44,474,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,527,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,311,000 | 130 |
Income earned, not collected on loans | $1,839,000 | 1,587 |
Earning assets | $521,064,000 | 1,184 |
Long-term assets (5+ years) | $272,295,000 | 545 |
Average Assets, year-to-date | $567,255,000 | 1,188 |
Average Assets, quarterly | $567,255,000 | 1,188 |
Volatile liabilities | $176,424,000 | 380 |
Insider loans | $12,273,000 | 477 |
FHLB advances | $26,900,000 | 1,012 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,703,000 | 3,296 |
Tier 1 (core) risk-based capital | $61,405,000 | 1,042 |
Tier 2 risk-based capital | $2,346,000 | 2,163 |
Total risk weighted assets | $192,146,000 | 2,244 |
Total unused commitments | $13,703,000 | 3,297 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $570,332,000 | 1,184 |
Cash and due from depository institutions | $3,135,000 | 3,176 |
Interest-bearing balances | $5,000 | 7,056 |
Securities | $363,385,000 | 384 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,001 |
Net loans & leases | $160,039,000 | 2,555 |
Loan loss allowance | $2,329,000 | 2,911 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,022,000 | 773 |
Other real estate owned | $2,641,000 | 3,176 |
Goodwill and other intangibles | $7,207,000 | 610 |
All other assets | $15,803,000 | 1,363 |
Life insurance assets | $9,132,000 | 767 |
Total liabilities and capital | $570,332,000 | 1,184 |
Total liabilities | $501,248,000 | 1,201 |
Total deposits | $424,657,000 | 1,291 |
Interest-bearing deposits | $377,689,000 | 1,254 |
Deposits held in domestic offices | $424,657,000 | 1,289 |
% insured | 65.87% | 7,313 |
Federal funds purchased & repurchase agreements | $11,789,000 | 895 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,302,000 | 179 |
Total equity capital | $69,084,000 | 982 |
Total bank equity capital | $69,084,000 | 982 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $25,000,000 | 1,284 |
Undivided profits | $43,084,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,869,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,311,000 | 203 |
Income earned, not collected on loans | $1,939,000 | 1,556 |
Earning assets | $526,529,000 | 1,165 |
Long-term assets (5+ years) | $267,971,000 | 537 |
Average Assets, year-to-date | $512,190,000 | 1,307 |
Average Assets, quarterly | $561,633,000 | 1,206 |
Volatile liabilities | $232,676,000 | 585 |
Insider loans | $12,320,000 | 494 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,800,000 | 3,226 |
Tier 1 (core) risk-based capital | $59,752,000 | 1,055 |
Tier 2 risk-based capital | $2,377,000 | 2,157 |
Total risk weighted assets | $196,149,000 | 2,245 |
Total unused commitments | $13,800,000 | 3,226 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $552,934,000 | 1,243 |
Cash and due from depository institutions | $3,791,000 | 2,913 |
Interest-bearing balances | $4,000 | 7,127 |
Securities | $343,025,000 | 389 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,881 |
Net loans & leases | $163,451,000 | 2,545 |
Loan loss allowance | $2,382,000 | 2,887 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,097,000 | 767 |
Other real estate owned | $1,841,000 | 2,913 |
Goodwill and other intangibles | $7,235,000 | 606 |
All other assets | $14,794,000 | 1,441 |
Life insurance assets | $9,047,000 | 760 |
Total liabilities and capital | $552,934,000 | 1,243 |
Total liabilities | $479,055,000 | 1,275 |
Total deposits | $390,188,000 | 1,420 |
Interest-bearing deposits | $343,958,000 | 1,382 |
Deposits held in domestic offices | $390,188,000 | 1,418 |
% insured | 68.00% | 7,212 |
Federal funds purchased & repurchase agreements | $14,854,000 | 805 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $67,013,000 | 173 |
Total equity capital | $73,879,000 | 935 |
Total bank equity capital | $73,879,000 | 934 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $25,000,000 | 1,273 |
Undivided profits | $47,879,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,208,000 | 192 |
Income earned, not collected on loans | $1,940,000 | 1,659 |
Earning assets | $510,180,000 | 1,228 |
Long-term assets (5+ years) | $242,386,000 | 566 |
Average Assets, year-to-date | $497,654,500 | 1,364 |
Average Assets, quarterly | $516,850,500 | 1,310 |
Volatile liabilities | $224,499,000 | 605 |
Insider loans | $12,624,000 | 484 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,402,000 | 3,341 |
Tier 1 (core) risk-based capital | $62,152,000 | 1,023 |
Tier 2 risk-based capital | $2,454,000 | 2,143 |
Total risk weighted assets | $203,006,000 | 2,203 |
Total unused commitments | $13,402,000 | 3,345 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $480,767,000 | 1,439 |
Cash and due from depository institutions | $3,488,000 | 3,179 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $271,327,000 | 480 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,930 |
Net loans & leases | $163,657,000 | 2,590 |
Loan loss allowance | $2,300,000 | 2,934 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,173,000 | 772 |
Other real estate owned | $1,689,000 | 3,179 |
Goodwill and other intangibles | $7,263,000 | 612 |
All other assets | $14,495,000 | 1,489 |
Life insurance assets | $8,962,000 | 769 |
Total liabilities and capital | $480,767,000 | 1,439 |
Total liabilities | $408,608,000 | 1,514 |
Total deposits | $386,124,000 | 1,456 |
Interest-bearing deposits | $342,195,000 | 1,419 |
Deposits held in domestic offices | $386,124,000 | 1,454 |
% insured | 67.81% | 7,287 |
Federal funds purchased & repurchase agreements | $14,985,000 | 781 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,499,000 | 947 |
Total equity capital | $72,159,000 | 947 |
Total bank equity capital | $72,159,000 | 946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $25,000,000 | 1,264 |
Undivided profits | $46,159,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,143,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,777,000 | 1,760 |
Earning assets | $438,664,000 | 1,434 |
Long-term assets (5+ years) | $157,718,000 | 878 |
Average Assets, year-to-date | $479,228,000 | 1,427 |
Average Assets, quarterly | $482,997,000 | 1,427 |
Volatile liabilities | $214,467,000 | 644 |
Insider loans | $12,541,000 | 484 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,407,000 | 3,403 |
Tier 1 (core) risk-based capital | $60,423,000 | 1,043 |
Tier 2 risk-based capital | $2,364,000 | 2,239 |
Total risk weighted assets | $200,293,000 | 2,257 |
Total unused commitments | $13,407,000 | 3,410 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $485,227,000 | 1,452 |
Cash and due from depository institutions | $3,332,000 | 2,655 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $258,279,000 | 511 |
Federal funds sold & reverse repurchase agreements | $23,800,000 | 347 |
Net loans & leases | $162,605,000 | 2,667 |
Loan loss allowance | $2,340,000 | 2,921 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,049,000 | 802 |
Other real estate owned | $1,681,000 | 2,655 |
Goodwill and other intangibles | $7,291,000 | 621 |
All other assets | $13,190,000 | 1,633 |
Life insurance assets | $8,877,000 | 770 |
Total liabilities and capital | $485,227,000 | 1,452 |
Total liabilities | $414,343,000 | 1,535 |
Total deposits | $387,788,000 | 1,472 |
Interest-bearing deposits | $341,211,000 | 1,461 |
Deposits held in domestic offices | $387,788,000 | 1,470 |
% insured | 64.92% | 7,471 |
Federal funds purchased & repurchase agreements | $21,849,000 | 640 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,706,000 | 1,084 |
Total equity capital | $70,884,000 | 955 |
Total bank equity capital | $70,884,000 | 954 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $25,000,000 | 1,289 |
Undivided profits | $44,884,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,755,000 | 1,855 |
Earning assets | $444,689,000 | 1,447 |
Long-term assets (5+ years) | $123,685,000 | 1,119 |
Average Assets, year-to-date | $478,458,500 | 1,462 |
Average Assets, quarterly | $478,458,500 | 1,462 |
Volatile liabilities | $214,005,000 | 680 |
Insider loans | $11,370,000 | 607 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,863,000 | 3,614 |
Tier 1 (core) risk-based capital | $60,281,000 | 1,042 |
Tier 2 risk-based capital | $2,386,000 | 2,264 |
Total risk weighted assets | $204,455,000 | 2,279 |
Total unused commitments | $12,863,000 | 3,617 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $471,690,000 | 1,498 |
Cash and due from depository institutions | $2,784,000 | 2,558 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $226,077,000 | 576 |
Federal funds sold & reverse repurchase agreements | $40,675,000 | 180 |
Net loans & leases | $164,687,000 | 2,690 |
Loan loss allowance | $2,424,000 | 2,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,120,000 | 806 |
Other real estate owned | $1,461,000 | 2,558 |
Goodwill and other intangibles | $7,319,000 | 622 |
All other assets | $13,567,000 | 1,656 |
Life insurance assets | $8,796,000 | 776 |
Total liabilities and capital | $471,690,000 | 1,498 |
Total liabilities | $402,481,000 | 1,587 |
Total deposits | $371,005,000 | 1,546 |
Interest-bearing deposits | $331,002,000 | 1,507 |
Deposits held in domestic offices | $371,005,000 | 1,545 |
% insured | 64.76% | 7,548 |
Federal funds purchased & repurchase agreements | $21,979,000 | 663 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,497,000 | 623 |
Total equity capital | $69,209,000 | 962 |
Total bank equity capital | $69,209,000 | 961 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $25,000,000 | 1,296 |
Undivided profits | $43,209,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,918,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,764,000 | 1,921 |
Earning assets | $431,444,000 | 1,488 |
Long-term assets (5+ years) | $80,091,000 | 1,655 |
Average Assets, year-to-date | $445,443,000 | 1,559 |
Average Assets, quarterly | $457,571,000 | 1,544 |
Volatile liabilities | $201,087,000 | 734 |
Insider loans | $11,994,000 | 585 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,784,000 | 3,492 |
Tier 1 (core) risk-based capital | $58,703,000 | 1,058 |
Tier 2 risk-based capital | $2,454,000 | 2,244 |
Total risk weighted assets | $203,049,000 | 2,330 |
Total unused commitments | $13,784,000 | 3,495 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $443,452,000 | 1,608 |
Cash and due from depository institutions | $3,942,000 | 2,976 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $213,699,000 | 605 |
Federal funds sold & reverse repurchase agreements | $26,525,000 | 309 |
Net loans & leases | $164,023,000 | 2,722 |
Loan loss allowance | $2,316,000 | 2,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,158,000 | 812 |
Other real estate owned | $856,000 | 2,976 |
Goodwill and other intangibles | $7,347,000 | 667 |
All other assets | $11,902,000 | 1,638 |
Life insurance assets | $8,716,000 | 777 |
Total liabilities and capital | $443,452,000 | 1,608 |
Total liabilities | $376,666,000 | 1,692 |
Total deposits | $332,056,000 | 1,712 |
Interest-bearing deposits | $293,983,000 | 1,686 |
Deposits held in domestic offices | $332,056,000 | 1,710 |
% insured | 71.12% | 7,370 |
Federal funds purchased & repurchase agreements | $21,494,000 | 709 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,116,000 | 344 |
Total equity capital | $66,786,000 | 1,015 |
Total bank equity capital | $66,786,000 | 1,013 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $25,000,000 | 1,296 |
Undivided profits | $40,786,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,763,000 | 2,081 |
Earning assets | $404,252,000 | 1,612 |
Long-term assets (5+ years) | $84,583,000 | 1,584 |
Average Assets, year-to-date | $438,881,250 | 1,588 |
Average Assets, quarterly | $429,635,500 | 1,647 |
Volatile liabilities | $188,835,000 | 799 |
Insider loans | $13,439,000 | 501 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,591,000 | 3,373 |
Tier 1 (core) risk-based capital | $56,963,000 | 1,107 |
Tier 2 risk-based capital | $2,359,000 | 2,324 |
Total risk weighted assets | $196,237,000 | 2,449 |
Total unused commitments | $15,591,000 | 3,376 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $415,819,000 | 1,709 |
Cash and due from depository institutions | $3,632,000 | 2,840 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $212,373,000 | 598 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 3,724 |
Net loans & leases | $162,627,000 | 2,759 |
Loan loss allowance | $2,094,000 | 2,961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,233,000 | 822 |
Other real estate owned | $1,079,000 | 2,840 |
Goodwill and other intangibles | $7,375,000 | 681 |
All other assets | $12,125,000 | 1,634 |
Life insurance assets | $7,829,000 | 855 |
Total liabilities and capital | $415,819,000 | 1,709 |
Total liabilities | $350,199,000 | 1,831 |
Total deposits | $320,186,000 | 1,784 |
Interest-bearing deposits | $281,140,000 | 1,771 |
Deposits held in domestic offices | $320,186,000 | 1,781 |
% insured | 56.02% | 7,496 |
Federal funds purchased & repurchase agreements | $21,030,000 | 705 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,050,000 | 4,119 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,933,000 | 1,183 |
Total equity capital | $65,620,000 | 1,040 |
Total bank equity capital | $65,620,000 | 1,039 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $25,000,000 | 1,309 |
Undivided profits | $39,620,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,278,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,830,000 | 1,917 |
Earning assets | $376,380,000 | 1,721 |
Long-term assets (5+ years) | $77,773,000 | 1,674 |
Average Assets, year-to-date | $437,357,670 | 1,615 |
Average Assets, quarterly | $433,742,500 | 1,643 |
Volatile liabilities | $191,214,000 | 809 |
Insider loans | $13,647,000 | 509 |
FHLB advances | $4,050,000 | 3,960 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,311,000 | 2,239 |
Tier 1 (core) risk-based capital | $55,349,000 | 1,154 |
Tier 2 risk-based capital | $2,147,000 | 2,490 |
Total risk weighted assets | $188,959,000 | 2,560 |
Total unused commitments | $29,311,000 | 2,242 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $451,666,000 | 1,604 |
Cash and due from depository institutions | $4,499,000 | 2,977 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $248,311,000 | 511 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,270 |
Net loans & leases | $160,326,000 | 2,807 |
Loan loss allowance | $2,114,000 | 2,853 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,373,000 | 823 |
Other real estate owned | $230,000 | 2,977 |
Goodwill and other intangibles | $7,403,000 | 693 |
All other assets | $12,674,000 | 1,574 |
Life insurance assets | $7,759,000 | 859 |
Total liabilities and capital | $451,666,000 | 1,604 |
Total liabilities | $387,897,000 | 1,682 |
Total deposits | $309,122,000 | 1,833 |
Interest-bearing deposits | $268,850,000 | 1,830 |
Deposits held in domestic offices | $309,122,000 | 1,830 |
% insured | 57.74% | 7,428 |
Federal funds purchased & repurchase agreements | $27,025,000 | 629 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $39,900,000 | 1,271 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,850,000 | 589 |
Total equity capital | $63,769,000 | 1,074 |
Total bank equity capital | $63,769,000 | 1,072 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $25,000,000 | 1,295 |
Undivided profits | $37,769,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,956,000 | 1,799 |
Earning assets | $411,492,000 | 1,611 |
Long-term assets (5+ years) | $59,694,000 | 2,030 |
Average Assets, year-to-date | $448,127,000 | 1,584 |
Average Assets, quarterly | $448,127,000 | 1,584 |
Volatile liabilities | $222,026,000 | 723 |
Insider loans | $12,625,000 | 569 |
FHLB advances | $39,900,000 | 1,185 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,023,000 | 1,513 |
Tier 1 (core) risk-based capital | $53,115,000 | 1,215 |
Tier 2 risk-based capital | $2,162,000 | 2,467 |
Total risk weighted assets | $194,908,000 | 2,497 |
Total unused commitments | $51,023,000 | 1,516 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $444,588,000 | 1,586 |
Cash and due from depository institutions | $3,800,000 | 2,966 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $245,940,000 | 502 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,880 |
Net loans & leases | $155,875,000 | 2,899 |
Loan loss allowance | $1,925,000 | 3,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,389,000 | 824 |
Other real estate owned | $190,000 | 2,966 |
Goodwill and other intangibles | $7,431,000 | 706 |
All other assets | $13,388,000 | 1,513 |
Life insurance assets | $7,689,000 | 867 |
Total liabilities and capital | $444,588,000 | 1,586 |
Total liabilities | $384,110,000 | 1,664 |
Total deposits | $297,798,000 | 1,844 |
Interest-bearing deposits | $259,939,000 | 1,833 |
Deposits held in domestic offices | $297,798,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,040,000 | 670 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,475,000 | 1,064 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,797,000 | 1,440 |
Total equity capital | $60,478,000 | 1,126 |
Total bank equity capital | $60,478,000 | 1,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $25,000,000 | 1,266 |
Undivided profits | $34,478,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,063,000 | 1,796 |
Earning assets | $404,396,000 | 1,595 |
Long-term assets (5+ years) | $58,322,000 | 2,048 |
Average Assets, year-to-date | $448,750,400 | 1,531 |
Average Assets, quarterly | $442,364,500 | 1,583 |
Volatile liabilities | $233,383,000 | 672 |
Insider loans | $12,680,000 | 573 |
FHLB advances | $55,475,000 | 971 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,118,000 | 2,057 |
Tier 1 (core) risk-based capital | $51,427,000 | 1,230 |
Tier 2 risk-based capital | $2,024,000 | 2,578 |
Total risk weighted assets | $188,027,000 | 2,565 |
Total unused commitments | $36,118,000 | 2,058 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $440,141,000 | 1,595 |
Cash and due from depository institutions | $5,221,000 | 2,900 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $239,324,000 | 508 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,096 |
Net loans & leases | $152,266,000 | 2,961 |
Loan loss allowance | $1,863,000 | 2,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,521,000 | 821 |
Other real estate owned | $662,000 | 2,900 |
Goodwill and other intangibles | $7,459,000 | 745 |
All other assets | $14,188,000 | 1,418 |
Life insurance assets | $7,618,000 | 867 |
Total liabilities and capital | $440,141,000 | 1,595 |
Total liabilities | $382,404,000 | 1,647 |
Total deposits | $282,116,000 | 1,901 |
Interest-bearing deposits | $242,046,000 | 1,915 |
Deposits held in domestic offices | $282,116,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,304,000 | 777 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $71,825,000 | 876 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,159,000 | 1,311 |
Total equity capital | $57,737,000 | 1,170 |
Total bank equity capital | $57,737,000 | 1,170 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $25,000,000 | 1,250 |
Undivided profits | $31,737,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,222,000 | 1,747 |
Earning assets | $397,095,000 | 1,616 |
Long-term assets (5+ years) | $52,978,000 | 2,160 |
Average Assets, year-to-date | $449,791,000 | 1,525 |
Average Assets, quarterly | $443,363,500 | 1,574 |
Volatile liabilities | $231,400,000 | 670 |
Insider loans | $3,141,000 | 2,370 |
FHLB advances | $71,825,000 | 804 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $56,389,000 | 1,520 |
Tier 1 (core) risk-based capital | $49,704,000 | 1,305 |
Tier 2 risk-based capital | $1,960,000 | 2,569 |
Total risk weighted assets | $192,129,000 | 2,518 |
Total unused commitments | $56,389,000 | 1,521 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $446,586,000 | 1,577 |
Cash and due from depository institutions | $4,564,000 | 3,037 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $242,116,000 | 514 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,570 |
Net loans & leases | $153,765,000 | 2,902 |
Loan loss allowance | $1,946,000 | 2,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,672,000 | 790 |
Other real estate owned | $562,000 | 3,037 |
Goodwill and other intangibles | $7,488,000 | 761 |
All other assets | $14,744,000 | 1,347 |
Life insurance assets | $7,547,000 | 875 |
Total liabilities and capital | $446,586,000 | 1,577 |
Total liabilities | $389,879,000 | 1,618 |
Total deposits | $294,211,000 | 1,821 |
Interest-bearing deposits | $249,504,000 | 1,847 |
Deposits held in domestic offices | $294,211,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,750,000 | 822 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $66,450,000 | 905 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,468,000 | 1,248 |
Total equity capital | $56,707,000 | 1,192 |
Total bank equity capital | $56,707,000 | 1,192 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $25,000,000 | 1,231 |
Undivided profits | $30,707,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,418,000 | 1,544 |
Earning assets | $403,561,000 | 1,583 |
Long-term assets (5+ years) | $32,986,000 | 2,995 |
Average Assets, year-to-date | $453,007,670 | 1,523 |
Average Assets, quarterly | $447,697,500 | 1,559 |
Volatile liabilities | $220,872,000 | 700 |
Insider loans | $3,153,000 | 2,337 |
FHLB advances | $66,450,000 | 844 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $60,815,000 | 1,471 |
Tier 1 (core) risk-based capital | $48,164,000 | 1,360 |
Tier 2 risk-based capital | $2,077,000 | 2,419 |
Total risk weighted assets | $189,331,000 | 2,528 |
Total unused commitments | $60,815,000 | 1,472 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $448,809,000 | 1,554 |
Cash and due from depository institutions | $6,283,000 | 2,850 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $241,881,000 | 519 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 2,354 |
Net loans & leases | $154,172,000 | 2,852 |
Loan loss allowance | $2,011,000 | 2,592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,829,000 | 774 |
Other real estate owned | $274,000 | 2,850 |
Goodwill and other intangibles | $7,516,000 | 777 |
All other assets | $15,529,000 | 1,231 |
Life insurance assets | $7,478,000 | 869 |
Total liabilities and capital | $448,809,000 | 1,554 |
Total liabilities | $393,070,000 | 1,594 |
Total deposits | $285,277,000 | 1,876 |
Interest-bearing deposits | $242,527,000 | 1,917 |
Deposits held in domestic offices | $285,277,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,756,000 | 794 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $79,245,000 | 738 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,792,000 | 1,246 |
Total equity capital | $55,739,000 | 1,248 |
Total bank equity capital | $55,739,000 | 1,248 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $25,000,000 | 1,225 |
Undivided profits | $29,739,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,456,000 | 1,563 |
Earning assets | $403,383,000 | 1,578 |
Long-term assets (5+ years) | $10,376,000 | 5,144 |
Average Assets, year-to-date | $456,218,500 | 1,512 |
Average Assets, quarterly | $456,218,500 | 1,512 |
Volatile liabilities | $238,825,000 | 638 |
Insider loans | $3,333,000 | 2,180 |
FHLB advances | $79,245,000 | 679 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,286,000 | 3,942 |
Tier 1 (core) risk-based capital | $46,707,000 | 1,393 |
Tier 2 risk-based capital | $2,098,000 | 2,341 |
Total risk weighted assets | $185,098,000 | 2,546 |
Total unused commitments | $15,286,000 | 3,943 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $463,628,000 | 1,473 |
Cash and due from depository institutions | $4,317,000 | 2,898 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $255,687,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $164,139,000 | 2,665 |
Loan loss allowance | $1,976,000 | 2,580 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,012,000 | 760 |
Other real estate owned | $274,000 | 2,898 |
Goodwill and other intangibles | $7,544,000 | 771 |
All other assets | $15,655,000 | 1,216 |
Life insurance assets | $7,409,000 | 869 |
Total liabilities and capital | $463,628,000 | 1,473 |
Total liabilities | $411,074,000 | 1,503 |
Total deposits | $283,023,000 | 1,875 |
Interest-bearing deposits | $241,661,000 | 1,892 |
Deposits held in domestic offices | $283,023,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,288,000 | 731 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $94,636,000 | 597 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,127,000 | 903 |
Total equity capital | $52,554,000 | 1,311 |
Total bank equity capital | $52,554,000 | 1,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $25,000,000 | 1,205 |
Undivided profits | $26,554,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,680,000 | 1,528 |
Earning assets | $419,829,000 | 1,490 |
Long-term assets (5+ years) | $35,770,000 | 2,561 |
Average Assets, year-to-date | $482,941,200 | 1,345 |
Average Assets, quarterly | $462,896,000 | 1,453 |
Volatile liabilities | $247,395,000 | 636 |
Insider loans | $8,710,000 | 844 |
FHLB advances | $94,636,000 | 542 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,849,000 | 3,860 |
Tier 1 (core) risk-based capital | $45,045,000 | 1,437 |
Tier 2 risk-based capital | $2,064,000 | 2,339 |
Total risk weighted assets | $191,821,000 | 2,442 |
Total unused commitments | $15,849,000 | 3,861 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $462,164,000 | 1,441 |
Cash and due from depository institutions | $3,584,000 | 2,771 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $260,420,000 | 480 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,653 |
Net loans & leases | $154,433,000 | 2,789 |
Loan loss allowance | $2,398,000 | 2,147 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,173,000 | 724 |
Other real estate owned | $274,000 | 2,771 |
Goodwill and other intangibles | $7,572,000 | 739 |
All other assets | $14,933,000 | 1,256 |
Life insurance assets | $7,338,000 | 855 |
Total liabilities and capital | $462,164,000 | 1,441 |
Total liabilities | $408,333,000 | 1,472 |
Total deposits | $293,704,000 | 1,805 |
Interest-bearing deposits | $248,448,000 | 1,847 |
Deposits held in domestic offices | $293,704,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,857,000 | 746 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $87,038,000 | 590 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,734,000 | 1,493 |
Total equity capital | $53,831,000 | 1,267 |
Total bank equity capital | $53,831,000 | 1,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $25,000,000 | 1,180 |
Undivided profits | $27,831,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,745,000 | 1,611 |
Earning assets | $419,633,000 | 1,466 |
Long-term assets (5+ years) | $37,846,000 | 2,354 |
Average Assets, year-to-date | $487,769,500 | 1,329 |
Average Assets, quarterly | $455,654,500 | 1,445 |
Volatile liabilities | $237,878,000 | 630 |
Insider loans | $8,948,000 | 806 |
FHLB advances | $87,038,000 | 532 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,444,000 | 3,675 |
Tier 1 (core) risk-based capital | $47,184,000 | 1,361 |
Tier 2 risk-based capital | $2,342,000 | 2,096 |
Total risk weighted assets | $187,220,000 | 2,455 |
Total unused commitments | $17,444,000 | 3,675 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $449,145,000 | 1,494 |
Cash and due from depository institutions | $4,159,000 | 2,595 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $245,633,000 | 504 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,162 |
Net loans & leases | $157,764,000 | 2,719 |
Loan loss allowance | $2,774,000 | 1,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,326,000 | 710 |
Other real estate owned | $584,000 | 2,595 |
Goodwill and other intangibles | $7,600,000 | 746 |
All other assets | $14,979,000 | 1,244 |
Life insurance assets | $7,268,000 | 851 |
Total liabilities and capital | $449,145,000 | 1,494 |
Total liabilities | $398,024,000 | 1,522 |
Total deposits | $331,845,000 | 1,618 |
Interest-bearing deposits | $285,637,000 | 1,635 |
Deposits held in domestic offices | $331,845,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,193,000 | 803 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,204,000 | 1,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,782,000 | 1,832 |
Total equity capital | $51,121,000 | 1,326 |
Total bank equity capital | $51,121,000 | 1,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $25,000,000 | 1,188 |
Undivided profits | $25,121,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,745,000 | 1,476 |
Earning assets | $405,501,000 | 1,515 |
Long-term assets (5+ years) | $39,735,000 | 2,240 |
Average Assets, year-to-date | $496,304,670 | 1,326 |
Average Assets, quarterly | $485,865,500 | 1,370 |
Volatile liabilities | $189,383,000 | 775 |
Insider loans | $8,601,000 | 829 |
FHLB advances | $42,204,000 | 927 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,829,000 | 3,534 |
Tier 1 (core) risk-based capital | $45,463,000 | 1,419 |
Tier 2 risk-based capital | $2,377,000 | 2,095 |
Total risk weighted assets | $189,666,000 | 2,418 |
Total unused commitments | $18,829,000 | 3,534 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $522,586,000 | 1,286 |
Cash and due from depository institutions | $4,360,000 | 2,566 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $307,719,000 | 420 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,597 |
Net loans & leases | $162,187,000 | 2,624 |
Loan loss allowance | $2,656,000 | 1,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,463,000 | 686 |
Other real estate owned | $584,000 | 2,566 |
Goodwill and other intangibles | $7,628,000 | 734 |
All other assets | $16,470,000 | 1,106 |
Life insurance assets | $7,200,000 | 841 |
Total liabilities and capital | $522,586,000 | 1,286 |
Total liabilities | $472,363,000 | 1,270 |
Total deposits | $340,742,000 | 1,572 |
Interest-bearing deposits | $295,035,000 | 1,578 |
Deposits held in domestic offices | $340,742,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,552,000 | 774 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $108,405,000 | 443 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,664,000 | 1,951 |
Total equity capital | $50,223,000 | 1,349 |
Total bank equity capital | $50,223,000 | 1,349 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $25,000,000 | 1,165 |
Undivided profits | $24,223,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 613 |
Income earned, not collected on loans | $3,014,000 | 1,301 |
Earning assets | $477,084,000 | 1,280 |
Long-term assets (5+ years) | $40,971,000 | 2,165 |
Average Assets, year-to-date | $519,884,500 | 1,277 |
Average Assets, quarterly | $519,884,500 | 1,277 |
Volatile liabilities | $256,128,000 | 578 |
Insider loans | $9,038,000 | 767 |
FHLB advances | $108,405,000 | 388 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,896,000 | 3,627 |
Tier 1 (core) risk-based capital | $43,994,000 | 1,448 |
Tier 2 risk-based capital | $2,564,000 | 1,954 |
Total risk weighted assets | $204,981,000 | 2,263 |
Total unused commitments | $17,896,000 | 3,628 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $517,183,000 | 1,273 |
Cash and due from depository institutions | $5,525,000 | 2,579 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $302,796,000 | 426 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 4,003 |
Net loans & leases | $163,116,000 | 2,593 |
Loan loss allowance | $2,797,000 | 1,842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,642,000 | 651 |
Other real estate owned | $274,000 | 2,579 |
Goodwill and other intangibles | $7,656,000 | 715 |
All other assets | $18,489,000 | 996 |
Life insurance assets | $7,131,000 | 821 |
Total liabilities and capital | $517,183,000 | 1,273 |
Total liabilities | $468,629,000 | 1,257 |
Total deposits | $360,184,000 | 1,459 |
Interest-bearing deposits | $317,171,000 | 1,418 |
Deposits held in domestic offices | $360,184,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,340,000 | 814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,856,000 | 565 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,249,000 | 2,182 |
Total equity capital | $48,554,000 | 1,357 |
Total bank equity capital | $48,554,000 | 1,357 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $23,000,000 | 1,223 |
Undivided profits | $24,554,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,122,000 | 1,282 |
Earning assets | $468,598,000 | 1,291 |
Long-term assets (5+ years) | $38,872,000 | 2,202 |
Average Assets, year-to-date | $504,806,000 | 1,243 |
Average Assets, quarterly | $518,055,000 | 1,251 |
Volatile liabilities | $238,275,000 | 691 |
Insider loans | $8,826,000 | 776 |
FHLB advances | $85,856,000 | 501 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,023,000 | 2,994 |
Tier 1 (core) risk-based capital | $43,631,000 | 1,429 |
Tier 2 risk-based capital | $2,567,000 | 1,939 |
Total risk weighted assets | $204,975,000 | 2,245 |
Total unused commitments | $24,023,000 | 2,994 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $518,927,000 | 1,258 |
Cash and due from depository institutions | $4,441,000 | 3,597 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $304,304,000 | 435 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,591 |
Net loans & leases | $164,134,000 | 2,579 |
Loan loss allowance | $2,589,000 | 1,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,798,000 | 628 |
Other real estate owned | $285,000 | 3,597 |
Goodwill and other intangibles | $7,684,000 | 716 |
All other assets | $18,831,000 | 989 |
Life insurance assets | $7,058,000 | 806 |
Total liabilities and capital | $518,927,000 | 1,258 |
Total liabilities | $472,148,000 | 1,238 |
Total deposits | $311,430,000 | 1,673 |
Interest-bearing deposits | $269,219,000 | 1,677 |
Deposits held in domestic offices | $311,430,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,291,000 | 872 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $141,022,000 | 401 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,405,000 | 2,039 |
Total equity capital | $46,779,000 | 1,400 |
Total bank equity capital | $46,779,000 | 1,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $23,000,000 | 1,218 |
Undivided profits | $22,779,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 983 |
Income earned, not collected on loans | $3,170,000 | 1,240 |
Earning assets | $470,892,000 | 1,275 |
Long-term assets (5+ years) | $106,484,000 | 1,015 |
Average Assets, year-to-date | $501,711,750 | 1,261 |
Average Assets, quarterly | $514,224,000 | 1,262 |
Volatile liabilities | $285,124,000 | 604 |
Insider loans | $8,291,000 | 839 |
FHLB advances | $141,022,000 | 350 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,278,000 | 2,662 |
Tier 1 (core) risk-based capital | $42,324,000 | 1,469 |
Tier 2 risk-based capital | $2,616,000 | 1,909 |
Total risk weighted assets | $209,175,000 | 2,208 |
Total unused commitments | $29,278,000 | 2,662 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $509,521,000 | 1,270 |
Cash and due from depository institutions | $4,418,000 | 2,422 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $299,609,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $163,738,000 | 2,569 |
Loan loss allowance | $2,585,000 | 1,974 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,991,000 | 693 |
Other real estate owned | $285,000 | 2,422 |
Goodwill and other intangibles | $7,712,000 | 697 |
All other assets | $18,768,000 | 985 |
Life insurance assets | $6,986,000 | 795 |
Total liabilities and capital | $509,521,000 | 1,270 |
Total liabilities | $465,088,000 | 1,242 |
Total deposits | $311,743,000 | 1,663 |
Interest-bearing deposits | $266,327,000 | 1,656 |
Deposits held in domestic offices | $311,743,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,201,000 | 894 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $133,673,000 | 426 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,471,000 | 1,852 |
Total equity capital | $44,433,000 | 1,410 |
Total bank equity capital | $44,433,000 | 1,410 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $23,000,000 | 1,196 |
Undivided profits | $20,433,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,037,000 | 1,165 |
Earning assets | $463,349,000 | 1,277 |
Long-term assets (5+ years) | $112,046,000 | 949 |
Average Assets, year-to-date | $495,973,330 | 1,278 |
Average Assets, quarterly | $506,165,500 | 1,266 |
Volatile liabilities | $276,228,000 | 624 |
Insider loans | $7,666,000 | 897 |
FHLB advances | $133,673,000 | 368 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,707,000 | 2,821 |
Tier 1 (core) risk-based capital | $40,962,000 | 1,477 |
Tier 2 risk-based capital | $2,636,000 | 1,873 |
Total risk weighted assets | $210,848,000 | 2,167 |
Total unused commitments | $26,707,000 | 2,823 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $502,810,000 | 1,265 |
Cash and due from depository institutions | $3,752,000 | 2,408 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $295,169,000 | 460 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
Net loans & leases | $161,458,000 | 2,553 |
Loan loss allowance | $2,516,000 | 2,001 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,021,000 | 680 |
Other real estate owned | $285,000 | 2,408 |
Goodwill and other intangibles | $7,740,000 | 669 |
All other assets | $15,585,000 | 1,138 |
Life insurance assets | $6,916,000 | 778 |
Total liabilities and capital | $502,810,000 | 1,265 |
Total liabilities | $458,313,000 | 1,242 |
Total deposits | $351,816,000 | 1,429 |
Interest-bearing deposits | $309,293,000 | 1,385 |
Deposits held in domestic offices | $351,816,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,951,000 | 795 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $85,074,000 | 584 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,472,000 | 1,861 |
Total equity capital | $44,497,000 | 1,381 |
Total bank equity capital | $44,497,000 | 1,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $23,000,000 | 1,158 |
Undivided profits | $20,497,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,756,000 | 1,214 |
Earning assets | $460,430,000 | 1,259 |
Long-term assets (5+ years) | $111,787,000 | 935 |
Average Assets, year-to-date | $489,199,500 | 1,285 |
Average Assets, quarterly | $489,199,500 | 1,285 |
Volatile liabilities | $224,358,000 | 708 |
Insider loans | $5,240,000 | 1,315 |
FHLB advances | $85,074,000 | 525 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,609,000 | 1,985 |
Tier 1 (core) risk-based capital | $39,550,000 | 1,511 |
Tier 2 risk-based capital | $2,610,000 | 1,850 |
Total risk weighted assets | $211,025,000 | 2,114 |
Total unused commitments | $44,609,000 | 1,986 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $475,589,000 | 1,317 |
Cash and due from depository institutions | $4,989,000 | 2,300 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $281,749,000 | 483 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,824 |
Net loans & leases | $145,859,000 | 2,752 |
Loan loss allowance | $2,402,000 | 2,043 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,065,000 | 657 |
Other real estate owned | $285,000 | 2,300 |
Goodwill and other intangibles | $7,768,000 | 656 |
All other assets | $15,799,000 | 1,102 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $475,589,000 | 1,317 |
Total liabilities | $432,439,000 | 1,303 |
Total deposits | $327,211,000 | 1,520 |
Interest-bearing deposits | $284,490,000 | 1,496 |
Deposits held in domestic offices | $327,211,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,542,000 | 816 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,075,000 | 595 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,611,000 | 2,486 |
Total equity capital | $43,150,000 | 1,405 |
Total bank equity capital | $43,150,000 | 1,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $23,000,000 | 1,135 |
Undivided profits | $19,150,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,587,000 | 1,295 |
Earning assets | $431,685,000 | 1,339 |
Long-term assets (5+ years) | $117,950,000 | 876 |
Average Assets, year-to-date | $450,616,400 | 1,324 |
Average Assets, quarterly | $472,925,000 | 1,307 |
Volatile liabilities | $222,207,000 | 707 |
Insider loans | $5,449,000 | 1,245 |
FHLB advances | $85,075,000 | 525 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,565,000 | 1,887 |
Tier 1 (core) risk-based capital | $38,020,000 | 1,545 |
Tier 2 risk-based capital | $2,425,000 | 1,948 |
Total risk weighted assets | $193,936,000 | 2,239 |
Total unused commitments | $46,565,000 | 1,887 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $470,261,000 | 1,301 |
Cash and due from depository institutions | $3,172,000 | 2,346 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $288,632,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $140,031,000 | 2,807 |
Loan loss allowance | $2,536,000 | 1,930 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,277,000 | 621 |
Other real estate owned | $285,000 | 2,346 |
Goodwill and other intangibles | $7,801,000 | 631 |
All other assets | $15,063,000 | 1,132 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $470,261,000 | 1,301 |
Total liabilities | $426,652,000 | 1,289 |
Total deposits | $321,508,000 | 1,514 |
Interest-bearing deposits | $282,404,000 | 1,467 |
Deposits held in domestic offices | $321,508,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,090,000 | 839 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $85,076,000 | 590 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,978,000 | 1,511 |
Total equity capital | $43,609,000 | 1,370 |
Total bank equity capital | $43,609,000 | 1,370 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $23,000,000 | 1,096 |
Undivided profits | $19,609,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,445,000 | 1,315 |
Earning assets | $428,666,000 | 1,311 |
Long-term assets (5+ years) | $127,167,000 | 810 |
Average Assets, year-to-date | $444,373,250 | 1,325 |
Average Assets, quarterly | $461,962,500 | 1,310 |
Volatile liabilities | $220,254,000 | 689 |
Insider loans | $6,021,000 | 1,074 |
FHLB advances | $85,076,000 | 523 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,932,000 | 1,603 |
Tier 1 (core) risk-based capital | $36,533,000 | 1,570 |
Tier 2 risk-based capital | $2,440,000 | 1,915 |
Total risk weighted assets | $194,472,000 | 2,200 |
Total unused commitments | $55,932,000 | 1,603 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $453,664,000 | 1,320 |
Cash and due from depository institutions | $8,565,000 | 2,250 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $269,795,000 | 503 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,237 |
Net loans & leases | $133,887,000 | 2,839 |
Loan loss allowance | $2,454,000 | 1,969 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,145,000 | 617 |
Other real estate owned | $285,000 | 2,250 |
Goodwill and other intangibles | $7,834,000 | 625 |
All other assets | $13,553,000 | 1,212 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $453,664,000 | 1,320 |
Total liabilities | $410,695,000 | 1,315 |
Total deposits | $302,585,000 | 1,582 |
Interest-bearing deposits | $260,503,000 | 1,567 |
Deposits held in domestic offices | $302,585,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,470,000 | 900 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,193,000 | 588 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,447,000 | 1,676 |
Total equity capital | $42,969,000 | 1,364 |
Total bank equity capital | $42,969,000 | 1,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $23,000,000 | 1,073 |
Undivided profits | $18,969,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,301,000 | 1,276 |
Earning assets | $408,284,000 | 1,338 |
Long-term assets (5+ years) | $136,282,000 | 748 |
Average Assets, year-to-date | $435,744,000 | 1,335 |
Average Assets, quarterly | $445,885,000 | 1,317 |
Volatile liabilities | $223,411,000 | 670 |
Insider loans | $7,756,000 | 782 |
FHLB advances | $90,193,000 | 517 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $44,803,000 | 1,846 |
Tier 1 (core) risk-based capital | $35,150,000 | 1,588 |
Tier 2 risk-based capital | $2,411,000 | 1,908 |
Total risk weighted assets | $191,098,000 | 2,174 |
Total unused commitments | $44,803,000 | 1,846 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $438,106,000 | 1,350 |
Cash and due from depository institutions | $4,615,000 | 2,312 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $263,851,000 | 522 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,348 |
Net loans & leases | $127,058,000 | 2,902 |
Loan loss allowance | $2,427,000 | 1,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,346,000 | 713 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $7,867,000 | 613 |
All other assets | $12,194,000 | 1,306 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $438,106,000 | 1,350 |
Total liabilities | $396,445,000 | 1,349 |
Total deposits | $320,405,000 | 1,481 |
Interest-bearing deposits | $280,717,000 | 1,422 |
Deposits held in domestic offices | $320,405,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,382,000 | 948 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,196,000 | 766 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,462,000 | 1,642 |
Total equity capital | $41,661,000 | 1,377 |
Total bank equity capital | $41,661,000 | 1,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $23,000,000 | 1,037 |
Undivided profits | $17,661,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,128,000 | 1,362 |
Earning assets | $400,086,000 | 1,352 |
Long-term assets (5+ years) | $158,869,000 | 652 |
Average Assets, year-to-date | $426,784,000 | 1,373 |
Average Assets, quarterly | $426,784,000 | 1,373 |
Volatile liabilities | $190,130,000 | 715 |
Insider loans | $7,822,000 | 765 |
FHLB advances | $60,196,000 | 698 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,756,000 | 1,565 |
Tier 1 (core) risk-based capital | $34,624,000 | 1,577 |
Tier 2 risk-based capital | $2,350,000 | 1,942 |
Total risk weighted assets | $187,802,000 | 2,181 |
Total unused commitments | $52,756,000 | 1,565 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $415,462,000 | 1,427 |
Cash and due from depository institutions | $3,530,000 | 2,537 |
Interest-bearing balances | $592,000 | 3,316 |
Securities | $247,301,000 | 561 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,487 |
Net loans & leases | $125,911,000 | 2,922 |
Loan loss allowance | $2,315,000 | 2,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,129,000 | 794 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $7,899,000 | 599 |
All other assets | $10,842,000 | 1,429 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $415,462,000 | 1,427 |
Total liabilities | $373,546,000 | 1,431 |
Total deposits | $329,987,000 | 1,412 |
Interest-bearing deposits | $298,281,000 | 1,312 |
Deposits held in domestic offices | $329,987,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,895,000 | 882 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,199,000 | 1,470 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,465,000 | 1,611 |
Total equity capital | $41,916,000 | 1,365 |
Total bank equity capital | $41,916,000 | 1,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $23,000,000 | 1,023 |
Undivided profits | $17,916,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,051,000 | 1,379 |
Earning assets | $381,654,000 | 1,425 |
Long-term assets (5+ years) | $168,696,000 | 625 |
Average Assets, year-to-date | $384,064,000 | 1,469 |
Average Assets, quarterly | $399,689,000 | 1,470 |
Volatile liabilities | $156,455,000 | 823 |
Insider loans | $7,189,000 | 820 |
FHLB advances | $25,199,000 | 1,366 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $64,715,000 | 1,308 |
Tier 1 (core) risk-based capital | $32,970,000 | 1,655 |
Tier 2 risk-based capital | $2,271,000 | 1,975 |
Total risk weighted assets | $180,327,000 | 2,225 |
Total unused commitments | $64,715,000 | 1,309 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $383,916,000 | 1,533 |
Cash and due from depository institutions | $4,129,000 | 2,412 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $216,484,000 | 621 |
Federal funds sold & reverse repurchase agreements | $15,450,000 | 735 |
Net loans & leases | $118,402,000 | 3,028 |
Loan loss allowance | $2,380,000 | 1,970 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,492,000 | 824 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $7,941,000 | 580 |
All other assets | $10,018,000 | 1,511 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $383,916,000 | 1,533 |
Total liabilities | $345,143,000 | 1,527 |
Total deposits | $304,018,000 | 1,514 |
Interest-bearing deposits | $271,469,000 | 1,434 |
Deposits held in domestic offices | $304,018,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,322,000 | 971 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,202,000 | 1,468 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,601,000 | 1,551 |
Total equity capital | $38,773,000 | 1,456 |
Total bank equity capital | $38,773,000 | 1,456 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $23,000,000 | 996 |
Undivided profits | $14,773,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,715,000 | 1,759 |
Earning assets | $350,338,000 | 1,540 |
Long-term assets (5+ years) | $166,767,000 | 634 |
Average Assets, year-to-date | $376,214,500 | 1,499 |
Average Assets, quarterly | $380,494,000 | 1,523 |
Volatile liabilities | $154,655,000 | 808 |
Insider loans | $6,503,000 | 900 |
FHLB advances | $25,202,000 | 1,362 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $72,247,000 | 1,179 |
Tier 1 (core) risk-based capital | $30,149,000 | 1,788 |
Tier 2 risk-based capital | $2,222,000 | 1,976 |
Total risk weighted assets | $176,364,000 | 2,238 |
Total unused commitments | $72,247,000 | 1,180 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $377,072,000 | 1,530 |
Cash and due from depository institutions | $3,446,000 | 2,431 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $223,708,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $121,368,000 | 2,920 |
Loan loss allowance | $2,347,000 | 1,977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,542,000 | 890 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $7,982,000 | 564 |
All other assets | $10,026,000 | 1,522 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $377,072,000 | 1,530 |
Total liabilities | $341,501,000 | 1,518 |
Total deposits | $309,629,000 | 1,460 |
Interest-bearing deposits | $279,214,000 | 1,361 |
Deposits held in domestic offices | $309,629,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,280,000 | 1,114 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,205,000 | 1,678 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,387,000 | 2,317 |
Total equity capital | $35,571,000 | 1,528 |
Total bank equity capital | $35,571,000 | 1,528 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $23,000,000 | 973 |
Undivided profits | $11,571,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,807,000 | 1,500 |
Earning assets | $345,079,000 | 1,524 |
Long-term assets (5+ years) | $210,218,000 | 544 |
Average Assets, year-to-date | $373,647,330 | 1,505 |
Average Assets, quarterly | $372,809,500 | 1,528 |
Volatile liabilities | $152,312,000 | 790 |
Insider loans | $9,364,000 | 578 |
FHLB advances | $20,205,000 | 1,575 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $48,375,000 | 1,602 |
Tier 1 (core) risk-based capital | $28,147,000 | 1,880 |
Tier 2 risk-based capital | $2,100,000 | 2,049 |
Total risk weighted assets | $167,783,000 | 2,295 |
Total unused commitments | $48,375,000 | 1,605 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $368,547,000 | 1,543 |
Cash and due from depository institutions | $2,950,000 | 2,276 |
Interest-bearing balances | $103,000 | 5,222 |
Securities | $141,414,000 | 928 |
Federal funds sold & reverse repurchase agreements | $79,050,000 | 200 |
Net loans & leases | $118,218,000 | 2,930 |
Loan loss allowance | $2,409,000 | 1,910 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,787,000 | 960 |
Other real estate owned | $164,000 | 2,276 |
Goodwill and other intangibles | $8,023,000 | 542 |
All other assets | $8,941,000 | 1,555 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $368,547,000 | 1,543 |
Total liabilities | $322,771,000 | 1,593 |
Total deposits | $310,447,000 | 1,446 |
Interest-bearing deposits | $279,269,000 | 1,365 |
Deposits held in domestic offices | $310,447,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,555,000 | 1,107 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $208,000 | 5,442 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,561,000 | 1,617 |
Total equity capital | $45,776,000 | 1,213 |
Total bank equity capital | $45,776,000 | 1,213 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $23,000,000 | 960 |
Undivided profits | $21,776,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,361,000 | 2,095 |
Earning assets | $338,785,000 | 1,541 |
Long-term assets (5+ years) | $128,151,000 | 836 |
Average Assets, year-to-date | $371,935,000 | 1,510 |
Average Assets, quarterly | $371,935,000 | 1,510 |
Volatile liabilities | $131,670,000 | 849 |
Insider loans | $9,132,000 | 569 |
FHLB advances | $208,000 | 5,059 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $78,851,000 | 1,051 |
Tier 1 (core) risk-based capital | $36,588,000 | 1,403 |
Tier 2 risk-based capital | $2,056,000 | 2,057 |
Total risk weighted assets | $162,958,000 | 2,286 |
Total unused commitments | $78,851,000 | 1,053 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $375,323,000 | 1,512 |
Cash and due from depository institutions | $3,691,000 | 2,305 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $168,810,000 | 801 |
Federal funds sold & reverse repurchase agreements | $53,100,000 | 235 |
Net loans & leases | $121,341,000 | 2,842 |
Loan loss allowance | $2,348,000 | 1,938 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,642,000 | 973 |
Other real estate owned | $256,000 | 2,305 |
Goodwill and other intangibles | $8,064,000 | 534 |
All other assets | $10,419,000 | 1,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,323,000 | 1,512 |
Total liabilities | $331,085,000 | 1,546 |
Total deposits | $318,685,000 | 1,388 |
Interest-bearing deposits | $289,769,000 | 1,299 |
Deposits held in domestic offices | $318,685,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,180,000 | 1,118 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $272,000 | 5,381 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,948,000 | 1,898 |
Total equity capital | $44,238,000 | 1,228 |
Total bank equity capital | $44,238,000 | 1,228 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $23,000,000 | 937 |
Undivided profits | $20,238,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,689,000 | 1,697 |
Earning assets | $343,354,000 | 1,509 |
Long-term assets (5+ years) | $142,550,000 | 767 |
Average Assets, year-to-date | $407,319,400 | 1,329 |
Average Assets, quarterly | $398,791,500 | 1,405 |
Volatile liabilities | $131,233,000 | 852 |
Insider loans | $9,216,000 | 536 |
FHLB advances | $272,000 | 5,072 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $43,419,000 | 1,652 |
Tier 1 (core) risk-based capital | $34,895,000 | 1,462 |
Tier 2 risk-based capital | $2,108,000 | 2,006 |
Total risk weighted assets | $166,807,000 | 2,227 |
Total unused commitments | $43,419,000 | 1,655 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $422,260,000 | 1,321 |
Cash and due from depository institutions | $3,262,000 | 2,216 |
Interest-bearing balances | $103,000 | 5,248 |
Securities | $235,745,000 | 598 |
Federal funds sold & reverse repurchase agreements | $32,800,000 | 436 |
Net loans & leases | $122,666,000 | 2,790 |
Loan loss allowance | $2,720,000 | 1,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,306,000 | 1,292 |
Other real estate owned | $255,000 | 2,216 |
Goodwill and other intangibles | $8,117,000 | 538 |
All other assets | $12,109,000 | 1,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,260,000 | 1,321 |
Total liabilities | $379,697,000 | 1,324 |
Total deposits | $319,979,000 | 1,391 |
Interest-bearing deposits | $314,037,000 | 1,208 |
Deposits held in domestic offices | $319,979,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,084,000 | 1,307 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,401,000 | 838 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,233,000 | 1,767 |
Total equity capital | $42,563,000 | 1,283 |
Total bank equity capital | $42,563,000 | 1,283 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $23,000,000 | 935 |
Undivided profits | $18,563,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,070,000 | 1,407 |
Earning assets | $391,314,000 | 1,302 |
Long-term assets (5+ years) | $191,674,000 | 589 |
Average Assets, year-to-date | $415,318,500 | 1,305 |
Average Assets, quarterly | $434,524,000 | 1,272 |
Volatile liabilities | $182,902,000 | 657 |
Insider loans | $9,697,000 | 508 |
FHLB advances | $50,401,000 | 750 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,500,000 | 1,703 |
Tier 1 (core) risk-based capital | $33,252,000 | 1,544 |
Tier 2 risk-based capital | $2,173,000 | 1,949 |
Total risk weighted assets | $171,945,000 | 2,151 |
Total unused commitments | $41,500,000 | 1,706 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $446,788,000 | 1,231 |
Cash and due from depository institutions | $3,958,000 | 2,311 |
Interest-bearing balances | $103,000 | 5,312 |
Securities | $284,210,000 | 516 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,298 |
Net loans & leases | $126,177,000 | 2,708 |
Loan loss allowance | $2,665,000 | 1,695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,369,000 | 1,256 |
Other real estate owned | $92,000 | 2,311 |
Goodwill and other intangibles | $8,170,000 | 512 |
All other assets | $12,562,000 | 1,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,788,000 | 1,231 |
Total liabilities | $404,224,000 | 1,239 |
Total deposits | $323,918,000 | 1,356 |
Interest-bearing deposits | $313,514,000 | 1,199 |
Deposits held in domestic offices | $323,918,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,048,000 | 1,255 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,528,000 | 651 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,730,000 | 1,596 |
Total equity capital | $42,564,000 | 1,270 |
Total bank equity capital | $42,564,000 | 1,270 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $23,000,000 | 914 |
Undivided profits | $18,564,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,430,000 | 1,123 |
Earning assets | $414,740,000 | 1,214 |
Long-term assets (5+ years) | $225,797,000 | 491 |
Average Assets, year-to-date | $413,004,670 | 1,306 |
Average Assets, quarterly | $414,362,000 | 1,320 |
Volatile liabilities | $203,881,000 | 599 |
Insider loans | $10,431,000 | 443 |
FHLB advances | $70,528,000 | 574 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $45,341,000 | 1,546 |
Tier 1 (core) risk-based capital | $31,263,000 | 1,614 |
Tier 2 risk-based capital | $2,266,000 | 1,843 |
Total risk weighted assets | $176,810,000 | 2,052 |
Total unused commitments | $45,341,000 | 1,552 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $381,936,000 | 1,425 |
Cash and due from depository institutions | $4,226,000 | 2,394 |
Interest-bearing balances | $170,000 | 4,837 |
Securities | $220,698,000 | 619 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
Net loans & leases | $126,812,000 | 2,642 |
Loan loss allowance | $2,796,000 | 1,605 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,395,000 | 1,242 |
Other real estate owned | $0 | 2,394 |
Goodwill and other intangibles | $8,222,000 | 501 |
All other assets | $12,033,000 | 1,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,936,000 | 1,425 |
Total liabilities | $340,412,000 | 1,440 |
Total deposits | $328,666,000 | 1,307 |
Interest-bearing deposits | $321,218,000 | 1,152 |
Deposits held in domestic offices | $328,666,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,028,000 | 1,191 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $653,000 | 5,011 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,065,000 | 1,183 |
Total equity capital | $41,524,000 | 1,285 |
Total bank equity capital | $41,524,000 | 1,285 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $23,000,000 | 902 |
Undivided profits | $17,524,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,316,000 | 1,212 |
Earning assets | $350,230,000 | 1,428 |
Long-term assets (5+ years) | $152,016,000 | 668 |
Average Assets, year-to-date | $396,113,000 | 1,358 |
Average Assets, quarterly | $396,113,000 | 1,358 |
Volatile liabilities | $136,008,000 | 789 |
Insider loans | $11,319,000 | 408 |
FHLB advances | $653,000 | 4,767 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $58,870,000 | 1,223 |
Tier 1 (core) risk-based capital | $29,386,000 | 1,678 |
Tier 2 risk-based capital | $2,137,000 | 1,891 |
Total risk weighted assets | $164,934,000 | 2,156 |
Total unused commitments | $58,870,000 | 1,232 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $410,290,000 | 1,305 |
Cash and due from depository institutions | $3,041,000 | 2,349 |
Interest-bearing balances | $170,000 | 4,750 |
Securities | $243,580,000 | 546 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,334 |
Net loans & leases | $131,691,000 | 2,535 |
Loan loss allowance | $2,761,000 | 1,578 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,459,000 | 1,208 |
Other real estate owned | $166,000 | 2,349 |
Goodwill and other intangibles | $8,275,000 | 491 |
All other assets | $12,128,000 | 1,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,290,000 | 1,305 |
Total liabilities | $370,522,000 | 1,303 |
Total deposits | $329,670,000 | 1,271 |
Interest-bearing deposits | $320,412,000 | 1,120 |
Deposits held in domestic offices | $329,670,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,992,000 | 1,246 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,777,000 | 1,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,083,000 | 1,456 |
Total equity capital | $39,768,000 | 1,317 |
Total bank equity capital | $39,768,000 | 1,317 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $23,000,000 | 884 |
Undivided profits | $15,768,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,512,000 | 1,135 |
Earning assets | $379,391,000 | 1,294 |
Long-term assets (5+ years) | $224,094,000 | 457 |
Average Assets, year-to-date | $375,928,800 | 1,362 |
Average Assets, quarterly | $419,236,000 | 1,256 |
Volatile liabilities | $167,333,000 | 695 |
Insider loans | $14,414,000 | 306 |
FHLB advances | $30,777,000 | 1,033 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $57,883,000 | 1,205 |
Tier 1 (core) risk-based capital | $27,451,000 | 1,758 |
Tier 2 risk-based capital | $2,199,000 | 1,810 |
Total risk weighted assets | $173,526,000 | 2,029 |
Total unused commitments | $57,883,000 | 1,207 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $338,136,000 | 1,502 |
Cash and due from depository institutions | $23,977,000 | 2,224 |
Interest-bearing balances | $329,000 | 4,034 |
Securities | $127,715,000 | 899 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,337 |
Net loans & leases | $147,203,000 | 2,202 |
Loan loss allowance | $2,675,000 | 1,534 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,816,000 | 855 |
Other real estate owned | $166,000 | 2,224 |
Goodwill and other intangibles | $8,548,000 | 452 |
All other assets | $9,836,000 | 1,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,136,000 | 1,502 |
Total liabilities | $308,009,000 | 1,482 |
Total deposits | $295,269,000 | 1,355 |
Interest-bearing deposits | $263,611,000 | 1,316 |
Deposits held in domestic offices | $295,269,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,542,000 | 1,568 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,296,000 | 2,724 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,902,000 | 2,089 |
Total equity capital | $30,127,000 | 1,623 |
Total bank equity capital | $30,127,000 | 1,623 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $18,500,000 | 1,019 |
Undivided profits | $10,627,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,871,000 | 1,769 |
Earning assets | $286,122,000 | 1,629 |
Long-term assets (5+ years) | $90,787,000 | 1,041 |
Average Assets, year-to-date | $260,873,400 | 1,861 |
Average Assets, quarterly | $289,216,500 | 1,733 |
Volatile liabilities | $144,568,000 | 733 |
Insider loans | $15,585,000 | 246 |
FHLB advances | $6,296,000 | 2,556 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $51,903,000 | 1,223 |
Tier 1 (core) risk-based capital | $20,034,000 | 2,340 |
Tier 2 risk-based capital | $2,146,000 | 1,727 |
Total risk weighted assets | $171,172,000 | 1,968 |
Total unused commitments | $51,903,000 | 1,229 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $247,535,000 | 1,952 |
Cash and due from depository institutions | $1,032,000 | 4,255 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $147,718,000 | 768 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,454 |
Net loans & leases | $78,555,000 | 3,745 |
Loan loss allowance | $1,346,000 | 2,682 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,015,000 | 1,426 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $2,216,000 | 990 |
All other assets | $7,199,000 | 1,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,535,000 | 1,952 |
Total liabilities | $226,631,000 | 1,921 |
Total deposits | $189,766,000 | 2,071 |
Interest-bearing deposits | $175,749,000 | 1,920 |
Deposits held in domestic offices | $189,766,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,941,000 | 1,985 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,500,000 | 976 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,424,000 | 2,695 |
Total equity capital | $20,904,000 | 2,241 |
Total bank equity capital | $20,904,000 | 2,241 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $14,000,000 | 1,244 |
Undivided profits | $5,904,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $743,000 | 3,662 |
Earning assets | $231,078,000 | 1,926 |
Long-term assets (5+ years) | $124,682,000 | 729 |
Average Assets, year-to-date | $236,613,200 | 1,941 |
Average Assets, quarterly | $248,442,000 | 1,911 |
Volatile liabilities | $152,668,000 | 722 |
Insider loans | $14,543,000 | 269 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $44,783,000 | 1,272 |
Tier 1 (core) risk-based capital | $18,500,000 | 2,424 |
Tier 2 risk-based capital | $1,346,000 | 2,521 |
Total risk weighted assets | $114,376,300 | 2,754 |
Total unused commitments | $44,783,000 | 1,273 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $220,448,000 | 2,128 |
Cash and due from depository institutions | $2,665,000 | 4,797 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $127,757,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,382,000 | 3,751 |
Loan loss allowance | $1,298,000 | 2,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,565,000 | 1,865 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $2,385,000 | 964 |
All other assets | $7,694,000 | 1,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,448,000 | 2,128 |
Total liabilities | $201,217,000 | 2,105 |
Total deposits | $197,859,000 | 1,918 |
Interest-bearing deposits | $181,876,000 | 1,807 |
Deposits held in domestic offices | $197,859,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,375 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,083,000 | 3,064 |
Total equity capital | $19,231,000 | 2,290 |
Total bank equity capital | $19,231,000 | 2,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $14,000,000 | 1,228 |
Undivided profits | $4,231,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $596,000 | 3,918 |
Earning assets | $203,144,000 | 2,122 |
Long-term assets (5+ years) | $105,354,000 | 918 |
Average Assets, year-to-date | $204,146,000 | 2,205 |
Average Assets, quarterly | $219,052,500 | 2,121 |
Volatile liabilities | $127,134,000 | 829 |
Insider loans | $11,899,000 | 337 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $42,410,000 | 1,361 |
Tier 1 (core) risk-based capital | $18,556,000 | 2,367 |
Tier 2 risk-based capital | $1,298,000 | 2,490 |
Total risk weighted assets | $107,780,100 | 2,786 |
Total unused commitments | $42,410,000 | 1,365 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $175,011,000 | 2,624 |
Cash and due from depository institutions | $1,461,000 | 5,705 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $102,453,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,749 |
Net loans & leases | $59,899,000 | 4,302 |
Loan loss allowance | $1,191,000 | 2,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,627,000 | 2,239 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,246,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,011,000 | 2,624 |
Total liabilities | $156,669,000 | 2,647 |
Total deposits | $146,609,000 | 2,605 |
Interest-bearing deposits | $136,638,000 | 2,388 |
Deposits held in domestic offices | $146,609,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 1,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,060,000 | 3,349 |
Total equity capital | $18,342,000 | 2,456 |
Total bank equity capital | $18,342,000 | 2,456 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $11,565,000 | 1,354 |
Undivided profits | $5,777,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $508,000 | 4,549 |
Earning assets | $168,681,000 | 2,500 |
Long-term assets (5+ years) | $58,919,000 | 1,375 |
Average Assets, year-to-date | $168,576,600 | 2,559 |
Average Assets, quarterly | $176,649,000 | 2,548 |
Volatile liabilities | $105,529,000 | 794 |
Insider loans | $6,618,000 | 626 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,244,000 | 1,273 |
Tier 1 (core) risk-based capital | $17,795,000 | 2,403 |
Tier 2 risk-based capital | $1,101,730 | 2,801 |
Total risk weighted assets | $88,049,430 | 3,159 |
Total unused commitments | $42,244,000 | 1,279 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $152,423,000 | 2,935 |
Cash and due from depository institutions | $1,869,000 | 5,676 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $89,613,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
Net loans & leases | $56,604,000 | 4,518 |
Loan loss allowance | $1,053,000 | 3,216 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,560,000 | 3,090 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,527,000 | 4,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,423,000 | 2,935 |
Total liabilities | $136,294,000 | 2,952 |
Total deposits | $135,096,000 | 2,766 |
Interest-bearing deposits | $122,539,000 | 2,613 |
Deposits held in domestic offices | $135,096,000 | 2,760 |
% 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 | $1,198,000 | 3,078 |
Total equity capital | $16,129,000 | 2,744 |
Total bank equity capital | $16,129,000 | 2,744 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $10,016,000 | 1,532 |
Undivided profits | $5,113,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $567,000 | 4,170 |
Earning assets | $146,472,000 | 2,812 |
Long-term assets (5+ years) | $66,540,000 | 1,086 |
Average Assets, year-to-date | $144,128,000 | 2,950 |
Average Assets, quarterly | $151,852,000 | 2,899 |
Volatile liabilities | $83,811,000 | 950 |
Insider loans | $6,444,000 | 619 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $50,235,000 | 1,083 |
Tier 1 (core) risk-based capital | $15,118,000 | 2,803 |
Tier 2 risk-based capital | $957,000 | 3,046 |
Total risk weighted assets | $76,464,100 | 3,539 |
Total unused commitments | $50,235,000 | 1,089 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $134,256,000 | 3,359 |
Cash and due from depository institutions | $1,721,000 | 6,081 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $73,158,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $54,740,000 | 4,711 |
Loan loss allowance | $931,000 | 3,735 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $964,000 | 6,116 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,373,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,256,000 | 3,359 |
Total liabilities | $120,987,000 | 3,365 |
Total deposits | $120,045,000 | 3,172 |
Interest-bearing deposits | $111,596,000 | 2,953 |
Deposits held in domestic offices | $120,045,000 | 3,163 |
% 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 | $942,000 | 3,693 |
Total equity capital | $13,269,000 | 3,334 |
Total bank equity capital | $13,269,000 | 3,334 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $9,000,000 | 1,756 |
Undivided profits | $3,269,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $554,000 | 4,159 |
Earning assets | $130,201,000 | 3,206 |
Long-term assets (5+ years) | $58,132,000 | 1,138 |
Average Assets, year-to-date | $134,174,200 | 3,236 |
Average Assets, quarterly | $135,764,000 | 3,292 |
Volatile liabilities | $77,215,000 | 1,039 |
Insider loans | $4,032,000 | 1,067 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,775,000 | 1,868 |
Tier 1 (core) risk-based capital | $12,646,000 | 3,396 |
Tier 2 risk-based capital | $846,690 | 3,479 |
Total risk weighted assets | $67,650,790 | 3,965 |
Total unused commitments | $22,775,000 | 1,883 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $137,086,000 | 3,285 |
Cash and due from depository institutions | $1,231,000 | 5,851 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $76,087,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
Net loans & leases | $56,144,000 | 4,552 |
Loan loss allowance | $774,000 | 4,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,051,000 | 5,876 |
Other real estate owned | $81,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,467,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,086,000 | 3,285 |
Total liabilities | $124,245,000 | 3,271 |
Total deposits | $109,225,000 | 3,514 |
Interest-bearing deposits | $101,049,000 | 3,249 |
Deposits held in domestic offices | $109,225,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,000,000 | 1,007 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,020,000 | 3,576 |
Total equity capital | $12,841,000 | 3,418 |
Total bank equity capital | $12,841,000 | 3,418 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $8,200,000 | 1,895 |
Undivided profits | $3,641,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $603,000 | 3,956 |
Earning assets | $133,260,000 | 3,143 |
Long-term assets (5+ years) | $57,238,000 | 1,060 |
Average Assets, year-to-date | $130,544,600 | 3,317 |
Average Assets, quarterly | $138,064,000 | 3,237 |
Volatile liabilities | $81,217,000 | 935 |
Insider loans | $8,579,000 | 512 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,559,000 | 1,900 |
Tier 1 (core) risk-based capital | $12,235,000 | 3,470 |
Tier 2 risk-based capital | $774,000 | 3,679 |
Total risk weighted assets | $71,652,300 | 3,685 |
Total unused commitments | $21,559,000 | 1,909 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $114,024,000 | 3,880 |
Cash and due from depository institutions | $1,840,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $51,641,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,929 |
Net loans & leases | $53,349,000 | 4,655 |
Loan loss allowance | $682,000 | 4,920 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,150,000 | 5,594 |
Other real estate owned | $65,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,279,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,024,000 | 3,880 |
Total liabilities | $101,644,000 | 3,948 |
Total deposits | $101,141,000 | 3,739 |
Interest-bearing deposits | $93,183,000 | 3,492 |
Deposits held in domestic offices | $101,141,000 | 3,731 |
% 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 | $503,000 | 5,178 |
Total equity capital | $12,380,000 | 3,287 |
Total bank equity capital | $12,380,000 | 3,287 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $7,600,000 | 1,981 |
Undivided profits | $3,780,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $471,000 | 4,452 |
Earning assets | $109,690,000 | 3,697 |
Long-term assets (5+ years) | $44,973,000 | 1,285 |
Average Assets, year-to-date | $108,897,800 | 3,959 |
Average Assets, quarterly | $113,167,000 | 3,882 |
Volatile liabilities | $57,337,000 | 1,148 |
Insider loans | $5,554,000 | 766 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,667,000 | 2,108 |
Tier 1 (core) risk-based capital | $12,722,000 | 3,245 |
Tier 2 risk-based capital | $682,000 | 4,088 |
Total risk weighted assets | $64,897,100 | 3,950 |
Total unused commitments | $17,667,000 | 2,119 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $103,815,000 | 4,304 |
Cash and due from depository institutions | $665,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,334,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,705 |
Net loans & leases | $45,727,000 | 5,188 |
Loan loss allowance | $643,000 | 5,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,081,000 | 5,843 |
Other real estate owned | $9,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $849,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,815,000 | 4,304 |
Total liabilities | $92,281,000 | 4,379 |
Total deposits | $91,828,000 | 4,207 |
Interest-bearing deposits | $85,136,000 | 3,966 |
Deposits held in domestic offices | $91,828,000 | 4,199 |
% 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 | $453,000 | 5,744 |
Total equity capital | $11,534,000 | 3,551 |
Total bank equity capital | $11,534,000 | 3,551 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $6,200,000 | 2,227 |
Undivided profits | $4,334,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 8,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $354,000 | 5,230 |
Earning assets | $101,211,000 | 4,077 |
Long-term assets (5+ years) | $45,250,000 | 1,316 |
Average Assets, year-to-date | $99,195,800 | 4,373 |
Average Assets, quarterly | $102,138,000 | 4,325 |
Volatile liabilities | $52,451,000 | 1,154 |
Insider loans | $3,918,000 | 1,053 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,959,000 | 2,329 |
Tier 1 (core) risk-based capital | $11,534,000 | 3,471 |
Tier 2 risk-based capital | $643,000 | 4,248 |
Total risk weighted assets | $58,034,000 | 4,300 |
Total unused commitments | $14,959,000 | 2,347 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $96,430,000 | 4,676 |
Cash and due from depository institutions | $1,129,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $56,160,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,910,000 | 6,097 |
Loan loss allowance | $543,000 | 6,080 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $988,000 | 6,242 |
Other real estate owned | $215,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,028,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,430,000 | 4,676 |
Total liabilities | $86,917,000 | 4,747 |
Total deposits | $85,983,000 | 4,622 |
Interest-bearing deposits | $80,072,000 | 4,350 |
Deposits held in domestic offices | $85,983,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,967 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $410,000 | 6,701 |
Total equity capital | $9,513,000 | 4,081 |
Total bank equity capital | $9,513,000 | 4,081 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,750,000 | 2,713 |
Undivided profits | $3,763,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 8,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $295,000 | 6,595 |
Earning assets | $93,070,000 | 4,458 |
Long-term assets (5+ years) | $42,956,000 | 1,351 |
Average Assets, year-to-date | $100,817,600 | 4,408 |
Average Assets, quarterly | $113,580,500 | 4,008 |
Volatile liabilities | $51,816,000 | 1,148 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,107,000 | 2,941 |
Tier 1 (core) risk-based capital | $9,513,000 | 4,010 |
Tier 2 risk-based capital | $543,000 | 4,881 |
Total risk weighted assets | $49,761,700 | 4,949 |
Total unused commitments | $10,107,000 | 2,956 |
Derivatives | $0 | 651 |