Home > Commerce West Bank > Assets and Liabilities
Commerce West Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $1,301,979,000 | 830 |
Cash and due from depository institutions | $389,107,000 | 1,816 |
Interest-bearing balances | $355,967,000 | 208 |
Securities | $161,563,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $712,911,000 | 970 |
Loan loss allowance | $11,533,000 | 768 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,405,000 | 2,241 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $3,061,000 | 1,007 |
All other assets | $30,932,000 | 995 |
Life insurance assets | $8,502,000 | 1,269 |
Total liabilities and capital | $1,301,979,000 | 821 |
Total liabilities | $1,178,702,000 | 814 |
Total deposits | $1,164,592,000 | 776 |
Interest-bearing deposits | $610,341,000 | 1,027 |
Deposits held in domestic offices | $1,164,592,000 | 774 |
% insured | 14.28% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,110,000 | 795 |
Total equity capital | $123,277,000 | 874 |
Total bank equity capital | $123,277,000 | 865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,974,000 | 198 |
Surplus | $34,000,000 | 1,029 |
Undivided profits | $72,303,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,865,000 | 1,202 |
Earning assets | $1,230,441,000 | 799 |
Long-term assets (5+ years) | $497,406,000 | 710 |
Average Assets, year-to-date | $1,223,734,400 | 842 |
Average Assets, quarterly | $1,180,886,500 | 874 |
Volatile liabilities | $56,291,000 | 1,480 |
Insider loans | $3,070,000 | 1,517 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,240,000 | 1,672 |
Tier 1 (core) risk-based capital | $129,121,000 | 877 |
Tier 2 risk-based capital | $8,732,000 | 779 |
Total risk weighted assets | $695,561,000 | 863 |
Total unused commitments | $57,240,000 | 1,672 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $1,059,794,000 | 955 |
Cash and due from depository institutions | $152,458,000 | 1,847 |
Interest-bearing balances | $114,762,000 | 475 |
Securities | $150,955,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $722,486,000 | 948 |
Loan loss allowance | $11,530,000 | 757 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,592,000 | 2,195 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $3,061,000 | 1,016 |
All other assets | $26,242,000 | 1,159 |
Life insurance assets | $8,446,000 | 1,279 |
Total liabilities and capital | $1,059,794,000 | 949 |
Total liabilities | $942,509,000 | 957 |
Total deposits | $929,058,000 | 916 |
Interest-bearing deposits | $376,502,000 | 1,515 |
Deposits held in domestic offices | $929,058,000 | 914 |
% insured | 18.71% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,451,000 | 822 |
Total equity capital | $117,285,000 | 858 |
Total bank equity capital | $117,285,000 | 846 |
Perpetual preferred stock | $0 | 116 |
Common stock | $16,974,000 | 201 |
Surplus | $34,000,000 | 1,025 |
Undivided profits | $66,311,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,780,000 | 1,190 |
Earning assets | $988,203,000 | 932 |
Long-term assets (5+ years) | $487,889,000 | 720 |
Average Assets, year-to-date | $1,204,173,250 | 858 |
Average Assets, quarterly | $1,121,071,000 | 909 |
Volatile liabilities | $54,235,000 | 1,449 |
Insider loans | $3,131,000 | 1,481 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $60,407,000 | 1,651 |
Tier 1 (core) risk-based capital | $128,334,000 | 874 |
Tier 2 risk-based capital | $8,723,000 | 770 |
Total risk weighted assets | $694,824,000 | 860 |
Total unused commitments | $60,407,000 | 1,651 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $1,182,348,000 | 871 |
Cash and due from depository institutions | $258,593,000 | 1,879 |
Interest-bearing balances | $210,165,000 | 273 |
Securities | $153,184,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $736,230,000 | 912 |
Loan loss allowance | $11,042,000 | 778 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,682,000 | 2,166 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $3,061,000 | 1,009 |
All other assets | $26,598,000 | 1,102 |
Life insurance assets | $8,392,000 | 1,283 |
Total liabilities and capital | $1,182,348,000 | 860 |
Total liabilities | $1,063,484,000 | 859 |
Total deposits | $1,045,502,000 | 826 |
Interest-bearing deposits | $431,494,000 | 1,326 |
Deposits held in domestic offices | $1,045,502,000 | 824 |
% insured | 21.50% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,982,000 | 627 |
Total equity capital | $118,864,000 | 849 |
Total bank equity capital | $118,864,000 | 844 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,974,000 | 201 |
Surplus | $34,000,000 | 1,020 |
Undivided profits | $67,890,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 502 |
Income earned, not collected on loans | $3,710,000 | 1,082 |
Earning assets | $1,099,579,000 | 854 |
Long-term assets (5+ years) | $501,910,000 | 711 |
Average Assets, year-to-date | $1,252,299,667 | 819 |
Average Assets, quarterly | $1,160,141,500 | 871 |
Volatile liabilities | $61,249,000 | 1,296 |
Insider loans | $3,364,000 | 1,405 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $67,259,000 | 1,539 |
Tier 1 (core) risk-based capital | $126,629,000 | 864 |
Tier 2 risk-based capital | $8,851,000 | 750 |
Total risk weighted assets | $705,708,000 | 836 |
Total unused commitments | $67,259,000 | 1,540 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $1,137,935,000 | 905 |
Cash and due from depository institutions | $192,980,000 | 1,832 |
Interest-bearing balances | $152,842,000 | 399 |
Securities | $155,573,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $754,970,000 | 898 |
Loan loss allowance | $10,967,000 | 791 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,893,000 | 2,111 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $3,061,000 | 1,030 |
All other assets | $26,458,000 | 1,094 |
Life insurance assets | $8,340,000 | 1,308 |
Total liabilities and capital | $1,137,935,000 | 905 |
Total liabilities | $1,020,156,000 | 901 |
Total deposits | $1,005,220,000 | 857 |
Interest-bearing deposits | $421,278,000 | 1,353 |
Deposits held in domestic offices | $1,005,220,000 | 855 |
% insured | 25.60% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,936,000 | 710 |
Total equity capital | $117,779,000 | 850 |
Total bank equity capital | $117,779,000 | 850 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,974,000 | 201 |
Surplus | $34,000,000 | 1,041 |
Undivided profits | $66,805,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 512 |
Income earned, not collected on loans | $3,493,000 | 1,094 |
Earning assets | $1,063,385,000 | 887 |
Long-term assets (5+ years) | $522,739,000 | 707 |
Average Assets, year-to-date | $1,287,275,500 | 818 |
Average Assets, quarterly | $1,287,275,500 | 818 |
Volatile liabilities | $24,164,000 | 2,113 |
Insider loans | $3,500,000 | 1,372 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,983,000 | 1,546 |
Tier 1 (core) risk-based capital | $124,922,000 | 880 |
Tier 2 risk-based capital | $9,074,000 | 747 |
Total risk weighted assets | $723,811,000 | 834 |
Total unused commitments | $69,983,000 | 1,546 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $1,436,616,000 | 743 |
Cash and due from depository institutions | $439,078,000 | 1,942 |
Interest-bearing balances | $391,682,000 | 152 |
Securities | $176,365,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $783,491,000 | 868 |
Loan loss allowance | $10,892,000 | 767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,053,000 | 2,082 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $3,061,000 | 1,039 |
All other assets | $29,568,000 | 1,027 |
Life insurance assets | $8,288,000 | 1,313 |
Total liabilities and capital | $1,436,616,000 | 743 |
Total liabilities | $1,320,704,000 | 735 |
Total deposits | $1,306,868,000 | 705 |
Interest-bearing deposits | $719,347,000 | 868 |
Deposits held in domestic offices | $1,306,868,000 | 704 |
% insured | 16.85% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,836,000 | 725 |
Total equity capital | $115,912,000 | 845 |
Total bank equity capital | $115,912,000 | 845 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,974,000 | 201 |
Surplus | $34,000,000 | 1,038 |
Undivided profits | $64,938,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 529 |
Income earned, not collected on loans | $3,959,000 | 1,015 |
Earning assets | $1,351,538,000 | 725 |
Long-term assets (5+ years) | $540,432,000 | 700 |
Average Assets, year-to-date | $1,289,302,200 | 798 |
Average Assets, quarterly | $1,287,842,000 | 814 |
Volatile liabilities | $20,000,000 | 2,215 |
Insider loans | $3,500,000 | 1,369 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,146,000 | 1,476 |
Tier 1 (core) risk-based capital | $124,284,000 | 880 |
Tier 2 risk-based capital | $9,993,000 | 687 |
Total risk weighted assets | $798,321,000 | 793 |
Total unused commitments | $75,146,000 | 1,476 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $1,139,068,000 | 900 |
Cash and due from depository institutions | $148,774,000 | 1,902 |
Interest-bearing balances | $89,527,000 | 667 |
Securities | $176,514,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $775,893,000 | 864 |
Loan loss allowance | $10,491,000 | 791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,255,000 | 1,995 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $3,061,000 | 1,045 |
All other assets | $29,571,000 | 1,006 |
Life insurance assets | $8,238,000 | 1,321 |
Total liabilities and capital | $1,139,068,000 | 900 |
Total liabilities | $1,028,016,000 | 902 |
Total deposits | $1,010,947,000 | 873 |
Interest-bearing deposits | $384,256,000 | 1,469 |
Deposits held in domestic offices | $1,010,947,000 | 872 |
% insured | 23.01% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,069,000 | 607 |
Total equity capital | $111,052,000 | 855 |
Total bank equity capital | $111,052,000 | 855 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,974,000 | 209 |
Surplus | $34,000,000 | 1,036 |
Undivided profits | $60,078,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 529 |
Income earned, not collected on loans | $3,333,000 | 1,113 |
Earning assets | $1,041,934,000 | 899 |
Long-term assets (5+ years) | $538,365,000 | 701 |
Average Assets, year-to-date | $1,252,473,750 | 825 |
Average Assets, quarterly | $1,177,301,000 | 880 |
Volatile liabilities | $20,000,000 | 2,009 |
Insider loans | $3,500,000 | 1,344 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $75,932,000 | 1,502 |
Tier 1 (core) risk-based capital | $121,451,000 | 885 |
Tier 2 risk-based capital | $9,623,000 | 704 |
Total risk weighted assets | $768,760,000 | 800 |
Total unused commitments | $75,932,000 | 1,502 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $1,215,534,000 | 851 |
Cash and due from depository institutions | $204,126,000 | 1,933 |
Interest-bearing balances | $160,545,000 | 465 |
Securities | $182,397,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $792,074,000 | 831 |
Loan loss allowance | $10,210,000 | 802 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,460,000 | 1,955 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $3,061,000 | 1,041 |
All other assets | $28,416,000 | 993 |
Life insurance assets | $8,187,000 | 1,323 |
Total liabilities and capital | $1,215,534,000 | 851 |
Total liabilities | $1,102,697,000 | 849 |
Total deposits | $1,085,473,000 | 826 |
Interest-bearing deposits | $401,408,000 | 1,430 |
Deposits held in domestic offices | $1,085,473,000 | 826 |
% insured | 17.69% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,224,000 | 554 |
Total equity capital | $112,837,000 | 852 |
Total bank equity capital | $112,837,000 | 852 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,974,000 | 206 |
Surplus | $34,000,000 | 1,019 |
Undivided profits | $61,863,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 528 |
Income earned, not collected on loans | $3,741,000 | 904 |
Earning assets | $1,135,016,000 | 840 |
Long-term assets (5+ years) | $535,828,000 | 704 |
Average Assets, year-to-date | $1,290,275,667 | 802 |
Average Assets, quarterly | $1,252,711,500 | 824 |
Volatile liabilities | $5,000,000 | 3,452 |
Insider loans | $3,500,000 | 1,384 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $57,658,000 | 1,765 |
Tier 1 (core) risk-based capital | $118,929,000 | 880 |
Tier 2 risk-based capital | $9,807,000 | 683 |
Total risk weighted assets | $783,951,000 | 777 |
Total unused commitments | $57,658,000 | 1,765 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $1,289,889,000 | 810 |
Cash and due from depository institutions | $293,233,000 | 1,927 |
Interest-bearing balances | $242,869,000 | 445 |
Securities | $181,404,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $784,371,000 | 815 |
Loan loss allowance | $9,835,000 | 816 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,673,000 | 1,907 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $3,061,000 | 1,041 |
All other assets | $22,147,000 | 1,148 |
Life insurance assets | $8,137,000 | 1,319 |
Total liabilities and capital | $1,289,889,000 | 810 |
Total liabilities | $1,175,710,000 | 809 |
Total deposits | $1,163,848,000 | 784 |
Interest-bearing deposits | $464,574,000 | 1,283 |
Deposits held in domestic offices | $1,163,848,000 | 784 |
% insured | 15.99% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,862,000 | 706 |
Total equity capital | $114,179,000 | 872 |
Total bank equity capital | $114,179,000 | 872 |
Perpetual preferred stock | $0 | 68 |
Common stock | $16,974,000 | 206 |
Surplus | $34,000,000 | 1,005 |
Undivided profits | $63,205,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,111,000 | 995 |
Earning assets | $1,208,644,000 | 803 |
Long-term assets (5+ years) | $543,002,000 | 701 |
Average Assets, year-to-date | $1,327,646,500 | 778 |
Average Assets, quarterly | $1,327,646,500 | 778 |
Volatile liabilities | $5,000,000 | 3,472 |
Insider loans | $3,218,000 | 1,460 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,161,000 | 1,655 |
Tier 1 (core) risk-based capital | $115,516,000 | 889 |
Tier 2 risk-based capital | $9,617,000 | 669 |
Total risk weighted assets | $768,923,000 | 756 |
Total unused commitments | $63,161,000 | 1,655 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $1,365,404,000 | 775 |
Cash and due from depository institutions | $398,916,000 | 1,953 |
Interest-bearing balances | $368,627,000 | 342 |
Securities | $178,302,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $757,740,000 | 831 |
Loan loss allowance | $9,710,000 | 828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,883,000 | 1,843 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $3,061,000 | 1,047 |
All other assets | $21,502,000 | 1,124 |
Life insurance assets | $8,087,000 | 1,325 |
Total liabilities and capital | $1,365,404,000 | 775 |
Total liabilities | $1,247,992,000 | 755 |
Total deposits | $1,235,045,000 | 730 |
Interest-bearing deposits | $529,082,000 | 1,127 |
Deposits held in domestic offices | $1,235,045,000 | 729 |
% insured | 26.07% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,947,000 | 674 |
Total equity capital | $117,412,000 | 923 |
Total bank equity capital | $117,412,000 | 923 |
Perpetual preferred stock | $0 | 69 |
Common stock | $16,974,000 | 208 |
Surplus | $34,000,000 | 1,005 |
Undivided profits | $66,438,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,406,000 | 956 |
Earning assets | $1,304,669,000 | 756 |
Long-term assets (5+ years) | $481,802,000 | 772 |
Average Assets, year-to-date | $1,271,231,000 | 785 |
Average Assets, quarterly | $1,344,516,500 | 778 |
Volatile liabilities | $30,000,000 | 1,442 |
Insider loans | $3,339,000 | 1,429 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $53,679,000 | 1,760 |
Tier 1 (core) risk-based capital | $111,711,000 | 913 |
Tier 2 risk-based capital | $9,213,000 | 691 |
Total risk weighted assets | $736,375,000 | 781 |
Total unused commitments | $53,679,000 | 1,760 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $1,323,629,000 | 792 |
Cash and due from depository institutions | $541,109,000 | 2,029 |
Interest-bearing balances | $499,762,000 | 278 |
Securities | $157,414,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $594,802,000 | 1,037 |
Loan loss allowance | $9,185,000 | 893 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,941,000 | 1,852 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $3,061,000 | 1,045 |
All other assets | $21,302,000 | 1,133 |
Life insurance assets | $8,037,000 | 1,327 |
Total liabilities and capital | $1,323,629,000 | 792 |
Total liabilities | $1,222,472,000 | 761 |
Total deposits | $1,210,200,000 | 736 |
Interest-bearing deposits | $548,123,000 | 1,093 |
Deposits held in domestic offices | $1,210,200,000 | 734 |
% insured | 25.05% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,272,000 | 729 |
Total equity capital | $101,157,000 | 1,050 |
Total bank equity capital | $101,157,000 | 1,049 |
Perpetual preferred stock | $0 | 73 |
Common stock | $16,975,000 | 211 |
Surplus | $22,000,000 | 1,386 |
Undivided profits | $62,182,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,616,000 | 942 |
Earning assets | $1,251,978,000 | 776 |
Long-term assets (5+ years) | $292,620,000 | 1,142 |
Average Assets, year-to-date | $1,247,687,750 | 808 |
Average Assets, quarterly | $1,242,988,500 | 829 |
Volatile liabilities | $40,000,000 | 1,195 |
Insider loans | $3,084,000 | 1,530 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $61,846,000 | 1,630 |
Tier 1 (core) risk-based capital | $95,421,000 | 1,046 |
Tier 2 risk-based capital | $7,776,000 | 785 |
Total risk weighted assets | $620,498,000 | 867 |
Total unused commitments | $61,846,000 | 1,630 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $1,162,348,000 | 872 |
Cash and due from depository institutions | $400,282,000 | 2,016 |
Interest-bearing balances | $355,843,000 | 344 |
Securities | $90,062,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $641,572,000 | 955 |
Loan loss allowance | $9,201,000 | 897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,950,000 | 1,852 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $3,061,000 | 1,036 |
All other assets | $21,421,000 | 1,113 |
Life insurance assets | $7,987,000 | 1,312 |
Total liabilities and capital | $1,162,348,000 | 872 |
Total liabilities | $1,063,515,000 | 858 |
Total deposits | $1,051,548,000 | 828 |
Interest-bearing deposits | $410,980,000 | 1,396 |
Deposits held in domestic offices | $1,051,548,000 | 828 |
% insured | 28.35% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,967,000 | 711 |
Total equity capital | $98,833,000 | 1,053 |
Total bank equity capital | $98,833,000 | 1,053 |
Perpetual preferred stock | $0 | 78 |
Common stock | $16,974,000 | 209 |
Surplus | $22,000,000 | 1,367 |
Undivided profits | $59,859,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,511,000 | 949 |
Earning assets | $1,087,477,000 | 869 |
Long-term assets (5+ years) | $229,859,000 | 1,368 |
Average Assets, year-to-date | $1,222,374,000 | 820 |
Average Assets, quarterly | $1,173,330,000 | 859 |
Volatile liabilities | $40,000,000 | 1,217 |
Insider loans | $3,500,000 | 1,440 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $66,755,000 | 1,530 |
Tier 1 (core) risk-based capital | $92,261,000 | 1,057 |
Tier 2 risk-based capital | $7,711,000 | 776 |
Total risk weighted assets | $615,189,000 | 843 |
Total unused commitments | $66,755,000 | 1,530 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $1,184,312,000 | 848 |
Cash and due from depository institutions | $413,924,000 | 2,099 |
Interest-bearing balances | $367,567,000 | 337 |
Securities | $76,475,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $672,157,000 | 923 |
Loan loss allowance | $9,386,000 | 884 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $884,000 | 3,912 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $3,061,000 | 1,026 |
All other assets | $17,811,000 | 1,253 |
Life insurance assets | $7,938,000 | 1,275 |
Total liabilities and capital | $1,184,312,000 | 848 |
Total liabilities | $1,091,211,000 | 831 |
Total deposits | $1,081,981,000 | 796 |
Interest-bearing deposits | $421,907,000 | 1,331 |
Deposits held in domestic offices | $1,081,981,000 | 796 |
% insured | 29.78% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,230,000 | 857 |
Total equity capital | $93,101,000 | 1,080 |
Total bank equity capital | $93,101,000 | 1,080 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,974,000 | 209 |
Surplus | $20,000,000 | 1,430 |
Undivided profits | $56,127,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,330,000 | 1,004 |
Earning assets | $1,116,199,000 | 835 |
Long-term assets (5+ years) | $211,754,000 | 1,375 |
Average Assets, year-to-date | $1,252,387,000 | 794 |
Average Assets, quarterly | $1,252,387,000 | 794 |
Volatile liabilities | $40,505,000 | 1,207 |
Insider loans | $4,576,000 | 1,200 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,082,000 | 3,512 |
Tier 1 (core) risk-based capital | $87,000,000 | 1,095 |
Tier 2 risk-based capital | $7,332,000 | 789 |
Total risk weighted assets | $584,272,000 | 857 |
Total unused commitments | $11,082,000 | 3,512 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $1,320,462,000 | 741 |
Cash and due from depository institutions | $640,103,000 | 2,127 |
Interest-bearing balances | $604,344,000 | 182 |
Securities | $77,413,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $582,075,000 | 1,040 |
Loan loss allowance | $9,358,000 | 877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $584,000 | 4,215 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $3,061,000 | 1,020 |
All other assets | $17,226,000 | 1,266 |
Life insurance assets | $7,889,000 | 1,259 |
Total liabilities and capital | $1,320,462,000 | 741 |
Total liabilities | $1,250,254,000 | 708 |
Total deposits | $1,242,481,000 | 670 |
Interest-bearing deposits | $604,534,000 | 948 |
Deposits held in domestic offices | $1,242,481,000 | 669 |
% insured | 23.18% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,773,000 | 962 |
Total equity capital | $70,208,000 | 1,347 |
Total bank equity capital | $70,208,000 | 1,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,974,000 | 210 |
Surplus | $0 | 4,645 |
Undivided profits | $53,234,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,904,000 | 1,222 |
Earning assets | $1,263,832,000 | 719 |
Long-term assets (5+ years) | $186,224,000 | 1,421 |
Average Assets, year-to-date | $938,254,000 | 935 |
Average Assets, quarterly | $1,129,101,500 | 843 |
Volatile liabilities | $45,505,000 | 1,129 |
Insider loans | $4,432,000 | 1,243 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,270,000 | 3,254 |
Tier 1 (core) risk-based capital | $63,356,000 | 1,376 |
Tier 2 risk-based capital | $7,006,000 | 809 |
Total risk weighted assets | $557,963,000 | 873 |
Total unused commitments | $13,270,000 | 3,254 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $937,741,000 | 972 |
Cash and due from depository institutions | $238,537,000 | 2,185 |
Interest-bearing balances | $192,376,000 | 408 |
Securities | $71,899,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $605,889,000 | 1,011 |
Loan loss allowance | $8,543,000 | 912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $562,000 | 4,259 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $3,061,000 | 1,010 |
All other assets | $17,793,000 | 1,236 |
Life insurance assets | $7,840,000 | 1,236 |
Total liabilities and capital | $937,741,000 | 972 |
Total liabilities | $872,106,000 | 936 |
Total deposits | $865,721,000 | 883 |
Interest-bearing deposits | $399,420,000 | 1,316 |
Deposits held in domestic offices | $865,721,000 | 883 |
% insured | 34.15% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,385,000 | 1,114 |
Total equity capital | $65,635,000 | 1,393 |
Total bank equity capital | $65,635,000 | 1,393 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,951,000 | 212 |
Surplus | $0 | 4,673 |
Undivided profits | $48,684,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,824,000 | 1,319 |
Earning assets | $870,164,000 | 975 |
Long-term assets (5+ years) | $200,515,000 | 1,283 |
Average Assets, year-to-date | $842,702,000 | 1,002 |
Average Assets, quarterly | $925,083,500 | 980 |
Volatile liabilities | $46,705,000 | 1,182 |
Insider loans | $3,967,000 | 1,344 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,461,000 | 3,211 |
Tier 1 (core) risk-based capital | $59,063,000 | 1,422 |
Tier 2 risk-based capital | $6,482,000 | 832 |
Total risk weighted assets | $516,308,000 | 902 |
Total unused commitments | $13,461,000 | 3,211 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $912,426,000 | 991 |
Cash and due from depository institutions | $219,033,000 | 2,139 |
Interest-bearing balances | $179,309,000 | 441 |
Securities | $69,054,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $604,005,000 | 1,006 |
Loan loss allowance | $7,288,000 | 990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $606,000 | 4,244 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $3,061,000 | 1,007 |
All other assets | $16,667,000 | 1,280 |
Life insurance assets | $7,790,000 | 1,233 |
Total liabilities and capital | $912,426,000 | 991 |
Total liabilities | $848,215,000 | 954 |
Total deposits | $841,539,000 | 897 |
Interest-bearing deposits | $392,919,000 | 1,322 |
Deposits held in domestic offices | $841,539,000 | 897 |
% insured | 45.39% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,676,000 | 1,082 |
Total equity capital | $64,211,000 | 1,393 |
Total bank equity capital | $64,211,000 | 1,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,013,000 | 214 |
Surplus | $0 | 4,704 |
Undivided profits | $47,198,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,508,000 | 1,407 |
Earning assets | $852,368,000 | 983 |
Long-term assets (5+ years) | $196,597,000 | 1,269 |
Average Assets, year-to-date | $811,022,333 | 1,018 |
Average Assets, quarterly | $774,809,000 | 1,083 |
Volatile liabilities | $47,423,000 | 1,224 |
Insider loans | $4,387,000 | 1,274 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,907,000 | 3,434 |
Tier 1 (core) risk-based capital | $57,862,000 | 1,418 |
Tier 2 risk-based capital | $5,552,000 | 907 |
Total risk weighted assets | $442,205,000 | 994 |
Total unused commitments | $10,907,000 | 3,434 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $637,192,000 | 1,216 |
Cash and due from depository institutions | $98,797,000 | 2,127 |
Interest-bearing balances | $76,263,000 | 670 |
Securities | $70,115,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $447,443,000 | 1,190 |
Loan loss allowance | $7,473,000 | 917 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $694,000 | 4,194 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $3,061,000 | 1,003 |
All other assets | $17,082,000 | 1,237 |
Life insurance assets | $7,742,000 | 1,239 |
Total liabilities and capital | $637,192,000 | 1,216 |
Total liabilities | $573,580,000 | 1,194 |
Total deposits | $567,122,000 | 1,136 |
Interest-bearing deposits | $259,860,000 | 1,779 |
Deposits held in domestic offices | $567,122,000 | 1,136 |
% insured | 46.14% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,458,000 | 986 |
Total equity capital | $63,612,000 | 1,372 |
Total bank equity capital | $63,612,000 | 1,372 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,527,000 | 212 |
Surplus | $0 | 4,748 |
Undivided profits | $46,085,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,981,000 | 1,518 |
Earning assets | $593,821,000 | 1,210 |
Long-term assets (5+ years) | $196,371,000 | 1,220 |
Average Assets, year-to-date | $760,320,500 | 1,042 |
Average Assets, quarterly | $760,320,500 | 1,042 |
Volatile liabilities | $17,410,000 | 2,361 |
Insider loans | $4,788,000 | 1,191 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,313,000 | 1,782 |
Tier 1 (core) risk-based capital | $58,071,000 | 1,403 |
Tier 2 risk-based capital | $6,261,000 | 820 |
Total risk weighted assets | $499,479,000 | 926 |
Total unused commitments | $43,313,000 | 1,782 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $883,449,000 | 919 |
Cash and due from depository institutions | $359,645,000 | 2,032 |
Interest-bearing balances | $335,746,000 | 136 |
Securities | $68,491,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $435,362,000 | 1,204 |
Loan loss allowance | $5,785,000 | 1,083 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $815,000 | 4,123 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $3,061,000 | 1,007 |
All other assets | $16,075,000 | 1,272 |
Life insurance assets | $7,694,000 | 1,232 |
Total liabilities and capital | $883,449,000 | 919 |
Total liabilities | $818,592,000 | 882 |
Total deposits | $811,728,000 | 830 |
Interest-bearing deposits | $543,293,000 | 953 |
Deposits held in domestic offices | $811,728,000 | 829 |
% insured | 29.82% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,864,000 | 949 |
Total equity capital | $64,857,000 | 1,351 |
Total bank equity capital | $64,857,000 | 1,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,783,000 | 193 |
Surplus | $0 | 4,807 |
Undivided profits | $45,074,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 455 |
Income earned, not collected on loans | $1,416,000 | 2,091 |
Earning assets | $839,599,000 | 903 |
Long-term assets (5+ years) | $196,289,000 | 1,195 |
Average Assets, year-to-date | $694,904,200 | 1,076 |
Average Assets, quarterly | $759,319,500 | 1,038 |
Volatile liabilities | $16,898,000 | 2,394 |
Insider loans | $5,814,000 | 1,001 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,891,000 | 1,449 |
Tier 1 (core) risk-based capital | $59,696,000 | 1,383 |
Tier 2 risk-based capital | $5,980,000 | 985 |
Total risk weighted assets | $534,600,000 | 1,080 |
Total unused commitments | $57,891,000 | 1,449 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $635,190,000 | 1,196 |
Cash and due from depository institutions | $112,934,000 | 2,113 |
Interest-bearing balances | $80,638,000 | 520 |
Securities | $67,199,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $435,325,000 | 1,211 |
Loan loss allowance | $5,493,000 | 1,138 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,013,000 | 3,986 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $3,061,000 | 998 |
All other assets | $15,658,000 | 1,306 |
Life insurance assets | $7,644,000 | 1,229 |
Total liabilities and capital | $635,190,000 | 1,196 |
Total liabilities | $571,425,000 | 1,176 |
Total deposits | $564,725,000 | 1,127 |
Interest-bearing deposits | $275,106,000 | 1,676 |
Deposits held in domestic offices | $564,725,000 | 1,127 |
% insured | 50.10% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,700,000 | 971 |
Total equity capital | $63,765,000 | 1,370 |
Total bank equity capital | $63,765,000 | 1,369 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,944,000 | 199 |
Surplus | $0 | 4,885 |
Undivided profits | $43,821,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 475 |
Income earned, not collected on loans | $1,732,000 | 1,825 |
Earning assets | $583,162,000 | 1,206 |
Long-term assets (5+ years) | $188,774,000 | 1,208 |
Average Assets, year-to-date | $647,768,000 | 1,147 |
Average Assets, quarterly | $610,279,000 | 1,227 |
Volatile liabilities | $16,885,000 | 2,424 |
Insider loans | $5,917,000 | 989 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $58,559,000 | 1,448 |
Tier 1 (core) risk-based capital | $58,367,000 | 1,398 |
Tier 2 risk-based capital | $5,668,000 | 1,041 |
Total risk weighted assets | $482,205,000 | 1,158 |
Total unused commitments | $58,559,000 | 1,448 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $585,368,000 | 1,265 |
Cash and due from depository institutions | $88,251,000 | 2,096 |
Interest-bearing balances | $64,330,000 | 614 |
Securities | $64,823,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $411,337,000 | 1,257 |
Loan loss allowance | $5,281,000 | 1,170 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,225,000 | 3,837 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $3,061,000 | 1,000 |
All other assets | $16,671,000 | 1,236 |
Life insurance assets | $7,595,000 | 1,231 |
Total liabilities and capital | $585,368,000 | 1,265 |
Total liabilities | $522,191,000 | 1,250 |
Total deposits | $515,631,000 | 1,206 |
Interest-bearing deposits | $258,466,000 | 1,778 |
Deposits held in domestic offices | $515,631,000 | 1,206 |
% insured | 49.45% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,560,000 | 940 |
Total equity capital | $63,177,000 | 1,358 |
Total bank equity capital | $63,177,000 | 1,357 |
Perpetual preferred stock | $0 | 81 |
Common stock | $21,211,000 | 187 |
Surplus | $0 | 4,928 |
Undivided profits | $41,966,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 463 |
Income earned, not collected on loans | $1,863,000 | 1,677 |
Earning assets | $540,490,000 | 1,271 |
Long-term assets (5+ years) | $190,391,000 | 1,190 |
Average Assets, year-to-date | $651,960,670 | 1,143 |
Average Assets, quarterly | $578,797,000 | 1,270 |
Volatile liabilities | $16,872,000 | 2,421 |
Insider loans | $6,019,000 | 999 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $62,550,000 | 1,380 |
Tier 1 (core) risk-based capital | $58,243,000 | 1,395 |
Tier 2 risk-based capital | $5,456,000 | 1,070 |
Total risk weighted assets | $459,434,000 | 1,180 |
Total unused commitments | $62,550,000 | 1,380 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $572,226,000 | 1,287 |
Cash and due from depository institutions | $86,858,000 | 2,045 |
Interest-bearing balances | $71,476,000 | 578 |
Securities | $64,047,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $401,610,000 | 1,272 |
Loan loss allowance | $5,098,000 | 1,206 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,336,000 | 3,766 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $3,061,000 | 997 |
All other assets | $15,314,000 | 1,309 |
Life insurance assets | $7,545,000 | 1,250 |
Total liabilities and capital | $572,226,000 | 1,287 |
Total liabilities | $510,687,000 | 1,275 |
Total deposits | $504,187,000 | 1,232 |
Interest-bearing deposits | $267,991,000 | 1,720 |
Deposits held in domestic offices | $504,187,000 | 1,232 |
% insured | 49.80% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,500,000 | 899 |
Total equity capital | $61,539,000 | 1,366 |
Total bank equity capital | $61,539,000 | 1,365 |
Perpetual preferred stock | $0 | 83 |
Common stock | $21,864,000 | 185 |
Surplus | $0 | 4,979 |
Undivided profits | $39,675,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,948,000 | 194 |
Income earned, not collected on loans | $1,789,000 | 1,705 |
Earning assets | $537,133,000 | 1,276 |
Long-term assets (5+ years) | $174,765,000 | 1,270 |
Average Assets, year-to-date | $685,257,000 | 1,096 |
Average Assets, quarterly | $685,257,000 | 1,096 |
Volatile liabilities | $17,480,000 | 2,362 |
Insider loans | $6,119,000 | 1,004 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $67,955,000 | 1,308 |
Tier 1 (core) risk-based capital | $57,333,000 | 1,398 |
Tier 2 risk-based capital | $5,273,000 | 1,091 |
Total risk weighted assets | $449,180,000 | 1,187 |
Total unused commitments | $67,955,000 | 1,308 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $798,288,000 | 978 |
Cash and due from depository institutions | $305,019,000 | 1,927 |
Interest-bearing balances | $285,482,000 | 143 |
Securities | $61,610,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $413,109,000 | 1,242 |
Loan loss allowance | $4,966,000 | 1,231 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $416,000 | 4,659 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $3,061,000 | 1,000 |
All other assets | $15,073,000 | 1,335 |
Life insurance assets | $7,497,000 | 1,246 |
Total liabilities and capital | $798,288,000 | 978 |
Total liabilities | $739,056,000 | 942 |
Total deposits | $733,256,000 | 890 |
Interest-bearing deposits | $477,102,000 | 1,023 |
Deposits held in domestic offices | $733,256,000 | 888 |
% insured | 33.95% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,800,000 | 967 |
Total equity capital | $59,232,000 | 1,381 |
Total bank equity capital | $59,232,000 | 1,381 |
Perpetual preferred stock | $0 | 86 |
Common stock | $21,504,000 | 188 |
Surplus | $0 | 5,020 |
Undivided profits | $37,728,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,197,000 | 167 |
Income earned, not collected on loans | $1,266,000 | 2,309 |
Earning assets | $760,201,000 | 948 |
Long-term assets (5+ years) | $181,778,000 | 1,237 |
Average Assets, year-to-date | $655,860,000 | 1,106 |
Average Assets, quarterly | $694,108,000 | 1,085 |
Volatile liabilities | $16,770,000 | 2,440 |
Insider loans | $6,220,000 | 974 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,130,000 | 1,449 |
Tier 1 (core) risk-based capital | $55,904,000 | 1,411 |
Tier 2 risk-based capital | $5,136,000 | 1,120 |
Total risk weighted assets | $486,725,000 | 1,138 |
Total unused commitments | $58,130,000 | 1,450 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $589,928,000 | 1,244 |
Cash and due from depository institutions | $81,614,000 | 1,998 |
Interest-bearing balances | $60,861,000 | 549 |
Securities | $62,086,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $424,414,000 | 1,217 |
Loan loss allowance | $4,600,000 | 1,314 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $427,000 | 4,696 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $3,061,000 | 996 |
All other assets | $18,326,000 | 1,168 |
Life insurance assets | $7,447,000 | 1,252 |
Total liabilities and capital | $589,928,000 | 1,244 |
Total liabilities | $529,229,000 | 1,230 |
Total deposits | $523,618,000 | 1,170 |
Interest-bearing deposits | $271,816,000 | 1,675 |
Deposits held in domestic offices | $523,618,000 | 1,170 |
% insured | 49.16% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,611,000 | 975 |
Total equity capital | $60,699,000 | 1,334 |
Total bank equity capital | $60,699,000 | 1,334 |
Perpetual preferred stock | $0 | 92 |
Common stock | $24,506,000 | 176 |
Surplus | $0 | 5,085 |
Undivided profits | $36,193,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,284,000 | 159 |
Income earned, not collected on loans | $1,794,000 | 1,779 |
Earning assets | $547,361,000 | 1,247 |
Long-term assets (5+ years) | $172,698,000 | 1,288 |
Average Assets, year-to-date | $620,253,000 | 1,171 |
Average Assets, quarterly | $569,790,500 | 1,269 |
Volatile liabilities | $16,134,000 | 2,519 |
Insider loans | $6,319,000 | 950 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,134,000 | 1,596 |
Tier 1 (core) risk-based capital | $57,837,000 | 1,379 |
Tier 2 risk-based capital | $4,770,000 | 1,188 |
Total risk weighted assets | $465,544,000 | 1,165 |
Total unused commitments | $51,134,000 | 1,597 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $549,653,000 | 1,307 |
Cash and due from depository institutions | $34,709,000 | 1,930 |
Interest-bearing balances | $15,440,000 | 1,864 |
Securities | $62,735,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $432,223,000 | 1,189 |
Loan loss allowance | $4,596,000 | 1,320 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $436,000 | 4,739 |
Other real estate owned | $0 | 1,930 |
Goodwill and other intangibles | $3,061,000 | 994 |
All other assets | $16,489,000 | 1,244 |
Life insurance assets | $7,398,000 | 1,254 |
Total liabilities and capital | $549,653,000 | 1,307 |
Total liabilities | $489,469,000 | 1,304 |
Total deposits | $483,916,000 | 1,247 |
Interest-bearing deposits | $236,600,000 | 1,868 |
Deposits held in domestic offices | $483,916,000 | 1,247 |
% insured | 49.33% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,553,000 | 942 |
Total equity capital | $60,184,000 | 1,341 |
Total bank equity capital | $60,184,000 | 1,340 |
Perpetual preferred stock | $0 | 92 |
Common stock | $24,634,000 | 176 |
Surplus | $0 | 5,146 |
Undivided profits | $35,550,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,320,000 | 152 |
Income earned, not collected on loans | $1,428,000 | 1,992 |
Earning assets | $510,398,000 | 1,304 |
Long-term assets (5+ years) | $172,661,000 | 1,297 |
Average Assets, year-to-date | $630,361,330 | 1,154 |
Average Assets, quarterly | $560,790,000 | 1,279 |
Volatile liabilities | $16,129,000 | 2,469 |
Insider loans | $6,416,000 | 927 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $56,021,000 | 1,498 |
Tier 1 (core) risk-based capital | $57,033,000 | 1,385 |
Tier 2 risk-based capital | $4,766,000 | 1,189 |
Total risk weighted assets | $462,241,000 | 1,167 |
Total unused commitments | $56,021,000 | 1,498 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $571,927,000 | 1,270 |
Cash and due from depository institutions | $84,593,000 | 1,975 |
Interest-bearing balances | $70,701,000 | 512 |
Securities | $66,262,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $402,935,000 | 1,251 |
Loan loss allowance | $4,502,000 | 1,340 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $440,000 | 4,772 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $3,061,000 | 985 |
All other assets | $14,636,000 | 1,347 |
Life insurance assets | $7,349,000 | 1,262 |
Total liabilities and capital | $571,927,000 | 1,270 |
Total liabilities | $511,135,000 | 1,258 |
Total deposits | $506,508,000 | 1,201 |
Interest-bearing deposits | $233,393,000 | 1,895 |
Deposits held in domestic offices | $506,508,000 | 1,201 |
% insured | 46.53% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,627,000 | 1,074 |
Total equity capital | $60,792,000 | 1,318 |
Total bank equity capital | $60,792,000 | 1,318 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,440,000 | 179 |
Surplus | $0 | 5,206 |
Undivided profits | $35,352,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 416 |
Income earned, not collected on loans | $1,401,000 | 1,960 |
Earning assets | $539,898,000 | 1,253 |
Long-term assets (5+ years) | $145,982,000 | 1,492 |
Average Assets, year-to-date | $670,715,500 | 1,107 |
Average Assets, quarterly | $670,715,500 | 1,107 |
Volatile liabilities | $16,125,000 | 2,384 |
Insider loans | $6,609,000 | 912 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,164,000 | 1,609 |
Tier 1 (core) risk-based capital | $57,452,000 | 1,363 |
Tier 2 risk-based capital | $4,672,000 | 1,197 |
Total risk weighted assets | $431,854,000 | 1,210 |
Total unused commitments | $50,164,000 | 1,609 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $769,504,000 | 997 |
Cash and due from depository institutions | $301,277,000 | 2,119 |
Interest-bearing balances | $280,962,000 | 138 |
Securities | $68,319,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $381,246,000 | 1,300 |
Loan loss allowance | $4,092,000 | 1,455 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $472,000 | 4,773 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $3,061,000 | 988 |
All other assets | $15,129,000 | 1,324 |
Life insurance assets | $7,301,000 | 1,273 |
Total liabilities and capital | $769,504,000 | 997 |
Total liabilities | $709,331,000 | 963 |
Total deposits | $704,401,000 | 895 |
Interest-bearing deposits | $373,086,000 | 1,239 |
Deposits held in domestic offices | $704,401,000 | 894 |
% insured | 30.73% | 5,635 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,930,000 | 1,057 |
Total equity capital | $60,173,000 | 1,342 |
Total bank equity capital | $60,173,000 | 1,341 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,026,000 | 177 |
Surplus | $0 | 5,269 |
Undivided profits | $35,147,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 320 |
Income earned, not collected on loans | $1,276,000 | 2,267 |
Earning assets | $730,527,000 | 977 |
Long-term assets (5+ years) | $145,658,000 | 1,503 |
Average Assets, year-to-date | $604,202,800 | 1,187 |
Average Assets, quarterly | $671,287,500 | 1,106 |
Volatile liabilities | $16,124,000 | 2,454 |
Insider loans | $6,609,000 | 944 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,461,000 | 1,608 |
Tier 1 (core) risk-based capital | $56,002,000 | 1,388 |
Tier 2 risk-based capital | $4,262,000 | 1,303 |
Total risk weighted assets | $446,899,000 | 1,198 |
Total unused commitments | $49,461,000 | 1,608 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $573,071,000 | 1,268 |
Cash and due from depository institutions | $133,396,000 | 2,226 |
Interest-bearing balances | $111,809,000 | 313 |
Securities | $60,244,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $360,427,000 | 1,373 |
Loan loss allowance | $3,867,000 | 1,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $445,000 | 4,875 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $3,061,000 | 994 |
All other assets | $15,498,000 | 1,313 |
Life insurance assets | $7,252,000 | 1,279 |
Total liabilities and capital | $573,071,000 | 1,268 |
Total liabilities | $512,237,000 | 1,259 |
Total deposits | $497,498,000 | 1,220 |
Interest-bearing deposits | $246,077,000 | 1,821 |
Deposits held in domestic offices | $497,498,000 | 1,220 |
% insured | 49.35% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,739,000 | 479 |
Total equity capital | $60,834,000 | 1,344 |
Total bank equity capital | $60,834,000 | 1,343 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,979,000 | 174 |
Surplus | $0 | 5,327 |
Undivided profits | $34,855,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 323 |
Income earned, not collected on loans | $1,078,000 | 2,598 |
Earning assets | $532,480,000 | 1,263 |
Long-term assets (5+ years) | $129,648,000 | 1,656 |
Average Assets, year-to-date | $562,877,500 | 1,270 |
Average Assets, quarterly | $562,264,500 | 1,283 |
Volatile liabilities | $16,122,000 | 2,487 |
Insider loans | $6,703,000 | 937 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $52,620,000 | 1,565 |
Tier 1 (core) risk-based capital | $56,614,000 | 1,383 |
Tier 2 risk-based capital | $4,037,000 | 1,382 |
Total risk weighted assets | $403,533,000 | 1,278 |
Total unused commitments | $52,620,000 | 1,565 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $551,458,000 | 1,311 |
Cash and due from depository institutions | $118,293,000 | 2,222 |
Interest-bearing balances | $100,440,000 | 334 |
Securities | $44,701,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $369,550,000 | 1,331 |
Loan loss allowance | $5,545,000 | 1,122 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $379,000 | 5,015 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $3,061,000 | 990 |
All other assets | $15,474,000 | 1,308 |
Life insurance assets | $7,202,000 | 1,277 |
Total liabilities and capital | $551,458,000 | 1,311 |
Total liabilities | $490,810,000 | 1,311 |
Total deposits | $486,650,000 | 1,250 |
Interest-bearing deposits | $212,143,000 | 2,063 |
Deposits held in domestic offices | $486,650,000 | 1,249 |
% insured | 46.18% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,160,000 | 1,180 |
Total equity capital | $60,648,000 | 1,337 |
Total bank equity capital | $60,648,000 | 1,337 |
Perpetual preferred stock | $0 | 102 |
Common stock | $26,526,000 | 170 |
Surplus | $0 | 5,372 |
Undivided profits | $34,122,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 291 |
Income earned, not collected on loans | $1,095,000 | 2,396 |
Earning assets | $514,691,000 | 1,298 |
Long-term assets (5+ years) | $115,550,000 | 1,815 |
Average Assets, year-to-date | $559,479,670 | 1,287 |
Average Assets, quarterly | $530,905,000 | 1,347 |
Volatile liabilities | $16,120,000 | 2,362 |
Insider loans | $6,797,000 | 902 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,490,000 | 1,640 |
Tier 1 (core) risk-based capital | $56,466,000 | 1,368 |
Tier 2 risk-based capital | $5,099,000 | 1,119 |
Total risk weighted assets | $407,208,000 | 1,269 |
Total unused commitments | $49,490,000 | 1,640 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $510,352,000 | 1,409 |
Cash and due from depository institutions | $74,752,000 | 2,203 |
Interest-bearing balances | $58,957,000 | 637 |
Securities | $43,706,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $375,162,000 | 1,316 |
Loan loss allowance | $4,789,000 | 1,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $395,000 | 5,037 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $3,061,000 | 989 |
All other assets | $13,276,000 | 1,477 |
Life insurance assets | $7,153,000 | 1,280 |
Total liabilities and capital | $510,352,000 | 1,409 |
Total liabilities | $448,425,000 | 1,431 |
Total deposits | $444,326,000 | 1,363 |
Interest-bearing deposits | $202,091,000 | 2,161 |
Deposits held in domestic offices | $444,326,000 | 1,363 |
% insured | 49.06% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,099,000 | 1,177 |
Total equity capital | $61,927,000 | 1,296 |
Total bank equity capital | $61,927,000 | 1,296 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,380,000 | 161 |
Surplus | $0 | 5,431 |
Undivided profits | $33,547,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,099,000 | 2,319 |
Earning assets | $477,825,000 | 1,398 |
Long-term assets (5+ years) | $115,364,000 | 1,829 |
Average Assets, year-to-date | $563,490,500 | 1,277 |
Average Assets, quarterly | $563,490,500 | 1,277 |
Volatile liabilities | $16,119,000 | 2,321 |
Insider loans | $6,889,000 | 895 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,836,000 | 1,547 |
Tier 1 (core) risk-based capital | $57,909,000 | 1,325 |
Tier 2 risk-based capital | $5,009,000 | 1,135 |
Total risk weighted assets | $402,958,000 | 1,267 |
Total unused commitments | $52,836,000 | 1,547 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $616,672,000 | 1,175 |
Cash and due from depository institutions | $187,683,000 | 2,298 |
Interest-bearing balances | $171,707,000 | 208 |
Securities | $41,133,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $370,304,000 | 1,315 |
Loan loss allowance | $4,689,000 | 1,291 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $372,000 | 5,114 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $3,083,000 | 996 |
All other assets | $14,097,000 | 1,424 |
Life insurance assets | $7,105,000 | 1,278 |
Total liabilities and capital | $616,672,000 | 1,175 |
Total liabilities | $555,515,000 | 1,161 |
Total deposits | $551,838,000 | 1,089 |
Interest-bearing deposits | $299,540,000 | 1,528 |
Deposits held in domestic offices | $551,838,000 | 1,088 |
% insured | 35.23% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,677,000 | 1,310 |
Total equity capital | $61,157,000 | 1,294 |
Total bank equity capital | $61,157,000 | 1,294 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,453,000 | 157 |
Surplus | $0 | 5,484 |
Undivided profits | $32,704,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,127,000 | 2,426 |
Earning assets | $583,144,000 | 1,151 |
Long-term assets (5+ years) | $123,214,000 | 1,738 |
Average Assets, year-to-date | $522,313,200 | 1,315 |
Average Assets, quarterly | $553,015,000 | 1,285 |
Volatile liabilities | $16,118,000 | 2,374 |
Insider loans | $6,981,000 | 874 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $51,450,000 | 1,557 |
Tier 1 (core) risk-based capital | $57,076,000 | 1,338 |
Tier 2 risk-based capital | $4,884,000 | 1,158 |
Total risk weighted assets | $408,169,000 | 1,259 |
Total unused commitments | $51,450,000 | 1,557 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $489,358,000 | 1,442 |
Cash and due from depository institutions | $56,487,000 | 2,252 |
Interest-bearing balances | $39,448,000 | 898 |
Securities | $45,581,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $370,149,000 | 1,305 |
Loan loss allowance | $4,422,000 | 1,362 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $428,000 | 5,073 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $3,150,000 | 973 |
All other assets | $13,563,000 | 1,419 |
Life insurance assets | $7,055,000 | 1,270 |
Total liabilities and capital | $489,358,000 | 1,442 |
Total liabilities | $427,276,000 | 1,464 |
Total deposits | $418,145,000 | 1,401 |
Interest-bearing deposits | $182,059,000 | 2,339 |
Deposits held in domestic offices | $418,145,000 | 1,401 |
% insured | 45.49% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,131,000 | 1,529 |
Total equity capital | $62,082,000 | 1,295 |
Total bank equity capital | $62,082,000 | 1,295 |
Perpetual preferred stock | $0 | 115 |
Common stock | $29,832,000 | 152 |
Surplus | $0 | 5,549 |
Undivided profits | $32,250,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,038,000 | 2,575 |
Earning assets | $455,178,000 | 1,435 |
Long-term assets (5+ years) | $134,033,000 | 1,624 |
Average Assets, year-to-date | $498,723,500 | 1,384 |
Average Assets, quarterly | $496,767,000 | 1,406 |
Volatile liabilities | $16,116,000 | 2,364 |
Insider loans | $7,072,000 | 873 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $68,809,000 | 1,273 |
Tier 1 (core) risk-based capital | $57,097,000 | 1,334 |
Tier 2 risk-based capital | $4,617,000 | 1,200 |
Total risk weighted assets | $388,154,000 | 1,294 |
Total unused commitments | $68,809,000 | 1,274 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $504,176,000 | 1,391 |
Cash and due from depository institutions | $91,799,000 | 2,188 |
Interest-bearing balances | $77,072,000 | 422 |
Securities | $45,805,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $349,602,000 | 1,358 |
Loan loss allowance | $4,332,000 | 1,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $363,000 | 5,265 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $3,218,000 | 962 |
All other assets | $13,389,000 | 1,426 |
Life insurance assets | $7,005,000 | 1,269 |
Total liabilities and capital | $504,176,000 | 1,391 |
Total liabilities | $442,167,000 | 1,406 |
Total deposits | $439,276,000 | 1,320 |
Interest-bearing deposits | $171,151,000 | 2,469 |
Deposits held in domestic offices | $439,276,000 | 1,319 |
% insured | 42.94% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,891,000 | 1,587 |
Total equity capital | $62,009,000 | 1,294 |
Total bank equity capital | $62,009,000 | 1,293 |
Perpetual preferred stock | $0 | 114 |
Common stock | $30,704,000 | 151 |
Surplus | $0 | 5,626 |
Undivided profits | $31,305,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,303,000 | 2,009 |
Earning assets | $472,479,000 | 1,362 |
Long-term assets (5+ years) | $145,043,000 | 1,511 |
Average Assets, year-to-date | $501,845,330 | 1,377 |
Average Assets, quarterly | $488,398,500 | 1,428 |
Volatile liabilities | $18,115,000 | 2,222 |
Insider loans | $7,161,000 | 878 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $66,190,000 | 1,297 |
Tier 1 (core) risk-based capital | $56,797,000 | 1,327 |
Tier 2 risk-based capital | $4,502,000 | 1,230 |
Total risk weighted assets | $376,108,000 | 1,315 |
Total unused commitments | $66,190,000 | 1,297 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $472,621,000 | 1,466 |
Cash and due from depository institutions | $93,408,000 | 2,398 |
Interest-bearing balances | $82,670,000 | 429 |
Securities | $40,283,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $322,190,000 | 1,437 |
Loan loss allowance | $4,217,000 | 1,422 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $402,000 | 5,230 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $3,285,000 | 954 |
All other assets | $13,053,000 | 1,443 |
Life insurance assets | $6,954,000 | 1,265 |
Total liabilities and capital | $472,621,000 | 1,466 |
Total liabilities | $412,250,000 | 1,491 |
Total deposits | $409,672,000 | 1,410 |
Interest-bearing deposits | $170,586,000 | 2,487 |
Deposits held in domestic offices | $409,672,000 | 1,410 |
% insured | 45.77% | 5,998 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,578,000 | 1,655 |
Total equity capital | $60,371,000 | 1,301 |
Total bank equity capital | $60,371,000 | 1,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,609,000 | 149 |
Surplus | $0 | 5,686 |
Undivided profits | $29,762,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,320,000 | 1,965 |
Earning assets | $445,143,000 | 1,444 |
Long-term assets (5+ years) | $142,335,000 | 1,536 |
Average Assets, year-to-date | $500,680,000 | 1,383 |
Average Assets, quarterly | $500,680,000 | 1,383 |
Volatile liabilities | $16,113,000 | 2,301 |
Insider loans | $7,249,000 | 862 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,131,000 | 1,457 |
Tier 1 (core) risk-based capital | $55,405,000 | 1,342 |
Tier 2 risk-based capital | $4,366,000 | 1,242 |
Total risk weighted assets | $349,042,000 | 1,389 |
Total unused commitments | $56,131,000 | 1,457 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $528,739,000 | 1,314 |
Cash and due from depository institutions | $149,028,000 | 2,320 |
Interest-bearing balances | $134,514,000 | 243 |
Securities | $36,389,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $326,107,000 | 1,405 |
Loan loss allowance | $4,175,000 | 1,444 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $431,000 | 5,234 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $3,352,000 | 943 |
All other assets | $13,432,000 | 1,416 |
Life insurance assets | $6,903,000 | 1,259 |
Total liabilities and capital | $528,739,000 | 1,314 |
Total liabilities | $469,696,000 | 1,306 |
Total deposits | $466,730,000 | 1,236 |
Interest-bearing deposits | $210,787,000 | 2,046 |
Deposits held in domestic offices | $466,730,000 | 1,236 |
% insured | 38.95% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,966,000 | 1,498 |
Total equity capital | $59,043,000 | 1,305 |
Total bank equity capital | $59,043,000 | 1,304 |
Perpetual preferred stock | $0 | 135 |
Common stock | $30,526,000 | 148 |
Surplus | $0 | 5,741 |
Undivided profits | $28,517,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $929,000 | 2,787 |
Earning assets | $497,010,000 | 1,289 |
Long-term assets (5+ years) | $154,943,000 | 1,443 |
Average Assets, year-to-date | $462,673,800 | 1,455 |
Average Assets, quarterly | $500,232,000 | 1,374 |
Volatile liabilities | $16,057,000 | 2,336 |
Insider loans | $7,337,000 | 850 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,763,000 | 1,645 |
Tier 1 (core) risk-based capital | $53,405,000 | 1,376 |
Tier 2 risk-based capital | $4,330,000 | 1,247 |
Total risk weighted assets | $357,245,000 | 1,351 |
Total unused commitments | $45,763,000 | 1,645 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $471,725,000 | 1,458 |
Cash and due from depository institutions | $93,848,000 | 2,402 |
Interest-bearing balances | $65,651,000 | 521 |
Securities | $37,675,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $322,930,000 | 1,399 |
Loan loss allowance | $4,026,000 | 1,526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $493,000 | 5,201 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $3,419,000 | 925 |
All other assets | $13,360,000 | 1,419 |
Life insurance assets | $6,853,000 | 1,257 |
Total liabilities and capital | $471,725,000 | 1,458 |
Total liabilities | $413,656,000 | 1,475 |
Total deposits | $410,947,000 | 1,387 |
Interest-bearing deposits | $168,753,000 | 2,489 |
Deposits held in domestic offices | $410,947,000 | 1,387 |
% insured | 46.03% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,709,000 | 1,664 |
Total equity capital | $58,069,000 | 1,323 |
Total bank equity capital | $58,069,000 | 1,321 |
Perpetual preferred stock | $0 | 149 |
Common stock | $30,467,000 | 149 |
Surplus | $0 | 5,820 |
Undivided profits | $27,602,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,256,000 | 2,201 |
Earning assets | $426,256,000 | 1,487 |
Long-term assets (5+ years) | $163,834,000 | 1,382 |
Average Assets, year-to-date | $446,157,500 | 1,514 |
Average Assets, quarterly | $465,383,500 | 1,472 |
Volatile liabilities | $16,357,000 | 2,315 |
Insider loans | $7,424,000 | 836 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $45,774,000 | 1,660 |
Tier 1 (core) risk-based capital | $52,357,000 | 1,409 |
Tier 2 risk-based capital | $4,176,000 | 1,302 |
Total risk weighted assets | $338,821,000 | 1,416 |
Total unused commitments | $45,774,000 | 1,660 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $459,042,000 | 1,497 |
Cash and due from depository institutions | $107,545,000 | 2,328 |
Interest-bearing balances | $71,082,000 | 462 |
Securities | $38,500,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $295,073,000 | 1,511 |
Loan loss allowance | $3,789,000 | 1,618 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $504,000 | 5,246 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $3,486,000 | 917 |
All other assets | $13,934,000 | 1,378 |
Life insurance assets | $6,803,000 | 1,259 |
Total liabilities and capital | $459,042,000 | 1,497 |
Total liabilities | $402,532,000 | 1,519 |
Total deposits | $400,385,000 | 1,421 |
Interest-bearing deposits | $174,189,000 | 2,449 |
Deposits held in domestic offices | $400,385,000 | 1,420 |
% insured | 49.16% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,147,000 | 1,886 |
Total equity capital | $56,510,000 | 1,351 |
Total bank equity capital | $56,510,000 | 1,349 |
Perpetual preferred stock | $0 | 164 |
Common stock | $30,159,000 | 152 |
Surplus | $0 | 5,894 |
Undivided profits | $26,351,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,064,000 | 2,428 |
Earning assets | $404,655,000 | 1,552 |
Long-term assets (5+ years) | $153,433,000 | 1,455 |
Average Assets, year-to-date | $437,635,000 | 1,544 |
Average Assets, quarterly | $445,169,000 | 1,536 |
Volatile liabilities | $17,774,000 | 2,202 |
Insider loans | $7,510,000 | 840 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $49,135,000 | 1,557 |
Tier 1 (core) risk-based capital | $50,884,000 | 1,438 |
Tier 2 risk-based capital | $3,884,000 | 1,365 |
Total risk weighted assets | $309,783,000 | 1,521 |
Total unused commitments | $49,135,000 | 1,557 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $431,296,000 | 1,587 |
Cash and due from depository institutions | $82,403,000 | 2,264 |
Interest-bearing balances | $47,162,000 | 804 |
Securities | $40,373,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $290,575,000 | 1,506 |
Loan loss allowance | $3,762,000 | 1,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $557,000 | 5,217 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $3,553,000 | 893 |
All other assets | $13,835,000 | 1,359 |
Life insurance assets | $6,754,000 | 1,257 |
Total liabilities and capital | $431,296,000 | 1,587 |
Total liabilities | $375,549,000 | 1,619 |
Total deposits | $371,377,000 | 1,539 |
Interest-bearing deposits | $164,374,000 | 2,580 |
Deposits held in domestic offices | $371,377,000 | 1,538 |
% insured | 51.49% | 6,216 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,172,000 | 1,203 |
Total equity capital | $55,747,000 | 1,375 |
Total bank equity capital | $55,747,000 | 1,373 |
Perpetual preferred stock | $0 | 175 |
Common stock | $30,100,000 | 148 |
Surplus | $0 | 5,964 |
Undivided profits | $25,647,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,094,000 | 2,291 |
Earning assets | $378,110,000 | 1,657 |
Long-term assets (5+ years) | $145,942,000 | 1,504 |
Average Assets, year-to-date | $426,931,500 | 1,584 |
Average Assets, quarterly | $426,931,500 | 1,584 |
Volatile liabilities | $17,771,000 | 2,142 |
Insider loans | $8,852,000 | 717 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,287,000 | 1,628 |
Tier 1 (core) risk-based capital | $49,788,000 | 1,450 |
Tier 2 risk-based capital | $3,841,000 | 1,364 |
Total risk weighted assets | $307,216,000 | 1,511 |
Total unused commitments | $45,287,000 | 1,628 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $422,634,000 | 1,605 |
Cash and due from depository institutions | $81,885,000 | 2,332 |
Interest-bearing balances | $24,678,000 | 1,362 |
Securities | $43,308,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $279,152,000 | 1,560 |
Loan loss allowance | $3,570,000 | 1,735 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $569,000 | 5,276 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $3,620,000 | 885 |
All other assets | $14,100,000 | 1,359 |
Life insurance assets | $6,706,000 | 1,260 |
Total liabilities and capital | $422,634,000 | 1,605 |
Total liabilities | $367,826,000 | 1,647 |
Total deposits | $356,721,000 | 1,585 |
Interest-bearing deposits | $142,306,000 | 2,877 |
Deposits held in domestic offices | $356,721,000 | 1,584 |
% insured | 47.02% | 6,384 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,105,000 | 1,195 |
Total equity capital | $54,808,000 | 1,388 |
Total bank equity capital | $54,808,000 | 1,386 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,045,000 | 150 |
Surplus | $0 | 6,052 |
Undivided profits | $24,763,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,047,000 | 2,479 |
Earning assets | $347,138,000 | 1,766 |
Long-term assets (5+ years) | $141,994,000 | 1,532 |
Average Assets, year-to-date | $386,648,600 | 1,691 |
Average Assets, quarterly | $404,428,500 | 1,654 |
Volatile liabilities | $18,518,000 | 2,161 |
Insider loans | $8,944,000 | 701 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,599,000 | 2,087 |
Tier 1 (core) risk-based capital | $49,154,000 | 1,454 |
Tier 2 risk-based capital | $3,720,000 | 1,401 |
Total risk weighted assets | $300,827,000 | 1,513 |
Total unused commitments | $30,599,000 | 2,087 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $386,223,000 | 1,729 |
Cash and due from depository institutions | $57,353,000 | 2,316 |
Interest-bearing balances | $31,138,000 | 1,082 |
Securities | $45,687,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $266,103,000 | 1,622 |
Loan loss allowance | $3,412,000 | 1,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $575,000 | 5,326 |
Other real estate owned | $0 | 2,316 |
Goodwill and other intangibles | $3,687,000 | 878 |
All other assets | $12,818,000 | 1,488 |
Life insurance assets | $6,657,000 | 1,260 |
Total liabilities and capital | $386,223,000 | 1,729 |
Total liabilities | $332,304,000 | 1,784 |
Total deposits | $329,460,000 | 1,701 |
Interest-bearing deposits | $143,023,000 | 2,890 |
Deposits held in domestic offices | $329,460,000 | 1,700 |
% insured | 47.19% | 6,465 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,844,000 | 1,581 |
Total equity capital | $53,919,000 | 1,404 |
Total bank equity capital | $53,919,000 | 1,402 |
Perpetual preferred stock | $0 | 194 |
Common stock | $30,539,000 | 150 |
Surplus | $0 | 6,127 |
Undivided profits | $23,380,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,219,000 | 2,254 |
Earning assets | $342,928,000 | 1,781 |
Long-term assets (5+ years) | $140,118,000 | 1,554 |
Average Assets, year-to-date | $377,652,250 | 1,746 |
Average Assets, quarterly | $382,576,500 | 1,742 |
Volatile liabilities | $17,466,000 | 2,216 |
Insider loans | $9,033,000 | 702 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,008,000 | 2,172 |
Tier 1 (core) risk-based capital | $48,741,000 | 1,467 |
Tier 2 risk-based capital | $3,562,000 | 1,461 |
Total risk weighted assets | $286,552,000 | 1,573 |
Total unused commitments | $29,008,000 | 2,172 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $378,930,000 | 1,756 |
Cash and due from depository institutions | $54,267,000 | 2,322 |
Interest-bearing balances | $22,370,000 | 1,451 |
Securities | $47,760,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $259,729,000 | 1,638 |
Loan loss allowance | $3,299,000 | 1,926 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $570,000 | 5,371 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $3,754,000 | 866 |
All other assets | $12,850,000 | 1,459 |
Life insurance assets | $6,609,000 | 1,253 |
Total liabilities and capital | $378,930,000 | 1,756 |
Total liabilities | $325,364,000 | 1,817 |
Total deposits | $306,258,000 | 1,828 |
Interest-bearing deposits | $148,497,000 | 2,848 |
Deposits held in domestic offices | $306,258,000 | 1,827 |
% insured | 50.54% | 6,487 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,318 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,606,000 | 1,617 |
Total equity capital | $53,566,000 | 1,395 |
Total bank equity capital | $53,566,000 | 1,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $31,620,000 | 144 |
Surplus | $0 | 6,189 |
Undivided profits | $21,946,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,091,000 | 2,387 |
Earning assets | $329,859,000 | 1,852 |
Long-term assets (5+ years) | $132,177,000 | 1,639 |
Average Assets, year-to-date | $374,795,330 | 1,753 |
Average Assets, quarterly | $380,000,000 | 1,745 |
Volatile liabilities | $33,964,000 | 1,339 |
Insider loans | $9,121,000 | 685 |
FHLB advances | $16,500,000 | 1,258 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,560,000 | 1,955 |
Tier 1 (core) risk-based capital | $48,558,000 | 1,446 |
Tier 2 risk-based capital | $3,449,000 | 1,501 |
Total risk weighted assets | $282,114,000 | 1,579 |
Total unused commitments | $33,560,000 | 1,955 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $381,070,000 | 1,749 |
Cash and due from depository institutions | $63,023,000 | 2,349 |
Interest-bearing balances | $28,357,000 | 1,336 |
Securities | $61,280,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $239,943,000 | 1,743 |
Loan loss allowance | $3,084,000 | 2,060 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $494,000 | 5,537 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $3,821,000 | 862 |
All other assets | $12,509,000 | 1,496 |
Life insurance assets | $6,560,000 | 1,242 |
Total liabilities and capital | $381,070,000 | 1,749 |
Total liabilities | $327,237,000 | 1,812 |
Total deposits | $324,721,000 | 1,738 |
Interest-bearing deposits | $150,726,000 | 2,841 |
Deposits held in domestic offices | $324,721,000 | 1,738 |
% insured | 47.76% | 6,601 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,516,000 | 1,626 |
Total equity capital | $53,833,000 | 1,367 |
Total bank equity capital | $53,833,000 | 1,365 |
Perpetual preferred stock | $0 | 201 |
Common stock | $33,600,000 | 139 |
Surplus | $0 | 6,254 |
Undivided profits | $20,233,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,295,000 | 1,956 |
Earning assets | $329,580,000 | 1,847 |
Long-term assets (5+ years) | $133,228,000 | 1,627 |
Average Assets, year-to-date | $372,728,000 | 1,767 |
Average Assets, quarterly | $372,728,000 | 1,767 |
Volatile liabilities | $17,461,000 | 2,108 |
Insider loans | $9,208,000 | 672 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,071,000 | 2,121 |
Tier 1 (core) risk-based capital | $48,521,000 | 1,445 |
Tier 2 risk-based capital | $3,234,000 | 1,575 |
Total risk weighted assets | $270,311,000 | 1,621 |
Total unused commitments | $30,071,000 | 2,121 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $364,386,000 | 1,803 |
Cash and due from depository institutions | $57,214,000 | 2,364 |
Interest-bearing balances | $36,717,000 | 922 |
Securities | $61,987,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $227,943,000 | 1,816 |
Loan loss allowance | $3,001,000 | 2,133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $484,000 | 5,607 |
Other real estate owned | $0 | 2,364 |
Goodwill and other intangibles | $3,888,000 | 843 |
All other assets | $12,870,000 | 1,494 |
Life insurance assets | $6,512,000 | 1,241 |
Total liabilities and capital | $364,386,000 | 1,803 |
Total liabilities | $311,102,000 | 1,896 |
Total deposits | $308,111,000 | 1,812 |
Interest-bearing deposits | $139,049,000 | 3,013 |
Deposits held in domestic offices | $308,111,000 | 1,811 |
% insured | 48.03% | 6,682 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,991,000 | 1,451 |
Total equity capital | $53,284,000 | 1,349 |
Total bank equity capital | $53,284,000 | 1,347 |
Perpetual preferred stock | $0 | 206 |
Common stock | $34,633,000 | 132 |
Surplus | $0 | 6,335 |
Undivided profits | $18,651,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,069,000 | 2,466 |
Earning assets | $326,647,000 | 1,847 |
Long-term assets (5+ years) | $121,412,000 | 1,738 |
Average Assets, year-to-date | $348,255,600 | 1,856 |
Average Assets, quarterly | $359,284,000 | 1,820 |
Volatile liabilities | $17,737,000 | 2,118 |
Insider loans | $9,285,000 | 655 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,282,000 | 2,142 |
Tier 1 (core) risk-based capital | $48,926,000 | 1,421 |
Tier 2 risk-based capital | $3,151,000 | 1,612 |
Total risk weighted assets | $260,675,000 | 1,679 |
Total unused commitments | $28,282,000 | 2,142 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $354,182,000 | 1,846 |
Cash and due from depository institutions | $64,438,000 | 2,436 |
Interest-bearing balances | $42,657,000 | 807 |
Securities | $66,683,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $205,933,000 | 1,958 |
Loan loss allowance | $3,065,000 | 2,162 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $450,000 | 5,723 |
Other real estate owned | $275,000 | 2,436 |
Goodwill and other intangibles | $3,956,000 | 828 |
All other assets | $12,447,000 | 1,529 |
Life insurance assets | $6,461,000 | 1,219 |
Total liabilities and capital | $354,182,000 | 1,846 |
Total liabilities | $300,687,000 | 1,938 |
Total deposits | $297,735,000 | 1,856 |
Interest-bearing deposits | $148,619,000 | 2,862 |
Deposits held in domestic offices | $297,735,000 | 1,855 |
% insured | 51.09% | 6,717 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,952,000 | 1,535 |
Total equity capital | $53,495,000 | 1,345 |
Total bank equity capital | $53,495,000 | 1,343 |
Perpetual preferred stock | $0 | 217 |
Common stock | $34,901,000 | 132 |
Surplus | $0 | 6,410 |
Undivided profits | $18,594,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,237,000 | 2,241 |
Earning assets | $315,273,000 | 1,901 |
Long-term assets (5+ years) | $129,998,000 | 1,615 |
Average Assets, year-to-date | $344,223,000 | 1,889 |
Average Assets, quarterly | $346,467,000 | 1,882 |
Volatile liabilities | $18,530,000 | 2,076 |
Insider loans | $5,375,000 | 1,155 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,042,000 | 2,336 |
Tier 1 (core) risk-based capital | $48,910,000 | 1,424 |
Tier 2 risk-based capital | $3,088,000 | 1,635 |
Total risk weighted assets | $246,435,000 | 1,744 |
Total unused commitments | $25,042,000 | 2,336 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $338,752,000 | 1,917 |
Cash and due from depository institutions | $75,648,000 | 2,690 |
Interest-bearing balances | $48,902,000 | 752 |
Securities | $61,467,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $185,042,000 | 2,140 |
Loan loss allowance | $3,011,000 | 2,226 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $497,000 | 5,685 |
Other real estate owned | $275,000 | 2,690 |
Goodwill and other intangibles | $4,023,000 | 822 |
All other assets | $11,800,000 | 1,586 |
Life insurance assets | $6,411,000 | 1,218 |
Total liabilities and capital | $338,752,000 | 1,917 |
Total liabilities | $286,671,000 | 2,013 |
Total deposits | $281,426,000 | 1,946 |
Interest-bearing deposits | $149,626,000 | 2,855 |
Deposits held in domestic offices | $281,426,000 | 1,945 |
% insured | 53.51% | 6,750 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,245,000 | 1,000 |
Total equity capital | $52,081,000 | 1,366 |
Total bank equity capital | $52,081,000 | 1,364 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,460,000 | 329 |
Surplus | $20,267,000 | 1,493 |
Undivided profits | $17,354,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,055,000 | 2,543 |
Earning assets | $295,411,000 | 2,016 |
Long-term assets (5+ years) | $102,442,000 | 1,930 |
Average Assets, year-to-date | $340,903,330 | 1,907 |
Average Assets, quarterly | $337,988,500 | 1,919 |
Volatile liabilities | $18,519,000 | 2,083 |
Insider loans | $5,375,000 | 1,160 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,892,000 | 2,545 |
Tier 1 (core) risk-based capital | $47,399,000 | 1,442 |
Tier 2 risk-based capital | $2,803,000 | 1,787 |
Total risk weighted assets | $223,895,000 | 1,905 |
Total unused commitments | $21,892,000 | 2,545 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $337,225,000 | 1,946 |
Cash and due from depository institutions | $68,491,000 | 2,851 |
Interest-bearing balances | $43,328,000 | 1,046 |
Securities | $64,188,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $187,310,000 | 2,097 |
Loan loss allowance | $3,201,000 | 2,160 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $461,000 | 5,790 |
Other real estate owned | $275,000 | 2,851 |
Goodwill and other intangibles | $4,090,000 | 808 |
All other assets | $12,410,000 | 1,496 |
Life insurance assets | $6,361,000 | 1,209 |
Total liabilities and capital | $337,225,000 | 1,946 |
Total liabilities | $285,865,000 | 2,049 |
Total deposits | $282,943,000 | 1,963 |
Interest-bearing deposits | $158,553,000 | 2,767 |
Deposits held in domestic offices | $282,943,000 | 1,962 |
% insured | 49.76% | 6,894 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,922,000 | 1,511 |
Total equity capital | $51,360,000 | 1,421 |
Total bank equity capital | $51,360,000 | 1,419 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,360,000 | 335 |
Surplus | $20,068,000 | 1,512 |
Undivided profits | $16,932,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,116,000 | 2,364 |
Earning assets | $294,826,000 | 2,051 |
Long-term assets (5+ years) | $102,944,000 | 1,900 |
Average Assets, year-to-date | $341,979,000 | 1,926 |
Average Assets, quarterly | $341,979,000 | 1,926 |
Volatile liabilities | $18,065,000 | 2,088 |
Insider loans | $3,970,000 | 1,541 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,810,000 | 2,022 |
Tier 1 (core) risk-based capital | $45,645,000 | 1,475 |
Tier 2 risk-based capital | $2,869,000 | 1,743 |
Total risk weighted assets | $229,013,000 | 1,860 |
Total unused commitments | $30,810,000 | 2,022 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $346,733,000 | 1,903 |
Cash and due from depository institutions | $77,053,000 | 2,895 |
Interest-bearing balances | $44,185,000 | 976 |
Securities | $70,396,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $183,305,000 | 2,154 |
Loan loss allowance | $3,185,000 | 2,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $372,000 | 6,013 |
Other real estate owned | $275,000 | 2,895 |
Goodwill and other intangibles | $4,157,000 | 794 |
All other assets | $11,175,000 | 1,642 |
Life insurance assets | $6,312,000 | 1,199 |
Total liabilities and capital | $346,733,000 | 1,903 |
Total liabilities | $297,037,000 | 1,978 |
Total deposits | $288,666,000 | 1,916 |
Interest-bearing deposits | $173,919,000 | 2,531 |
Deposits held in domestic offices | $288,666,000 | 1,915 |
% insured | 66.17% | 6,810 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,371,000 | 1,848 |
Total equity capital | $49,696,000 | 1,462 |
Total bank equity capital | $49,696,000 | 1,460 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,260,000 | 336 |
Surplus | $19,872,000 | 1,533 |
Undivided profits | $15,564,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,066,000 | 2,522 |
Earning assets | $297,886,000 | 2,021 |
Long-term assets (5+ years) | $98,782,000 | 1,912 |
Average Assets, year-to-date | $324,495,400 | 1,985 |
Average Assets, quarterly | $343,253,500 | 1,910 |
Volatile liabilities | $24,055,000 | 1,736 |
Insider loans | $4,075,000 | 1,510 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,803,000 | 2,269 |
Tier 1 (core) risk-based capital | $43,760,000 | 1,517 |
Tier 2 risk-based capital | $2,762,000 | 1,808 |
Total risk weighted assets | $220,385,000 | 1,928 |
Total unused commitments | $24,803,000 | 2,269 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $339,774,000 | 1,946 |
Cash and due from depository institutions | $67,799,000 | 2,828 |
Interest-bearing balances | $52,324,000 | 781 |
Securities | $77,231,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $178,745,000 | 2,221 |
Loan loss allowance | $3,147,000 | 2,247 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $391,000 | 6,044 |
Other real estate owned | $600,000 | 2,828 |
Goodwill and other intangibles | $4,224,000 | 785 |
All other assets | $10,784,000 | 1,695 |
Life insurance assets | $6,261,000 | 1,185 |
Total liabilities and capital | $339,774,000 | 1,946 |
Total liabilities | $291,104,000 | 2,015 |
Total deposits | $288,504,000 | 1,914 |
Interest-bearing deposits | $182,333,000 | 2,433 |
Deposits held in domestic offices | $288,504,000 | 1,913 |
% insured | 64.81% | 6,966 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,600,000 | 1,803 |
Total equity capital | $48,670,000 | 1,499 |
Total bank equity capital | $48,670,000 | 1,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,290,000 | 339 |
Surplus | $19,881,000 | 1,551 |
Undivided profits | $14,499,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,180,000 | 2,498 |
Earning assets | $308,300,000 | 1,959 |
Long-term assets (5+ years) | $96,765,000 | 1,934 |
Average Assets, year-to-date | $318,936,000 | 2,032 |
Average Assets, quarterly | $333,724,500 | 1,970 |
Volatile liabilities | $18,045,000 | 2,193 |
Insider loans | $4,075,000 | 1,533 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,989,000 | 2,131 |
Tier 1 (core) risk-based capital | $42,540,000 | 1,558 |
Tier 2 risk-based capital | $2,738,000 | 1,833 |
Total risk weighted assets | $218,518,000 | 1,943 |
Total unused commitments | $26,989,000 | 2,131 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $327,675,000 | 2,004 |
Cash and due from depository institutions | $66,428,000 | 2,852 |
Interest-bearing balances | $51,371,000 | 792 |
Securities | $83,980,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $160,932,000 | 2,416 |
Loan loss allowance | $3,081,000 | 2,299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $380,000 | 6,107 |
Other real estate owned | $684,000 | 2,852 |
Goodwill and other intangibles | $4,291,000 | 774 |
All other assets | $10,980,000 | 1,669 |
Life insurance assets | $6,209,000 | 1,176 |
Total liabilities and capital | $327,675,000 | 2,004 |
Total liabilities | $280,911,000 | 2,078 |
Total deposits | $278,496,000 | 1,978 |
Interest-bearing deposits | $182,585,000 | 2,442 |
Deposits held in domestic offices | $278,496,000 | 1,977 |
% insured | 64.35% | 7,026 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,915,000 | 2,159 |
Total equity capital | $46,764,000 | 1,527 |
Total bank equity capital | $46,764,000 | 1,525 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,315,000 | 343 |
Surplus | $19,882,000 | 1,547 |
Undivided profits | $12,567,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,026 |
Income earned, not collected on loans | $964,000 | 2,823 |
Earning assets | $296,283,000 | 2,032 |
Long-term assets (5+ years) | $91,202,000 | 2,016 |
Average Assets, year-to-date | $311,990,000 | 2,080 |
Average Assets, quarterly | $319,531,500 | 2,042 |
Volatile liabilities | $16,637,000 | 2,357 |
Insider loans | $1,355,000 | 3,260 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,005,000 | 2,150 |
Tier 1 (core) risk-based capital | $41,082,000 | 1,603 |
Tier 2 risk-based capital | $2,542,000 | 1,968 |
Total risk weighted assets | $202,681,000 | 2,097 |
Total unused commitments | $26,005,000 | 2,150 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $311,388,000 | 2,100 |
Cash and due from depository institutions | $57,596,000 | 2,762 |
Interest-bearing balances | $46,367,000 | 956 |
Securities | $88,227,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $148,564,000 | 2,591 |
Loan loss allowance | $2,777,000 | 2,522 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $433,000 | 6,048 |
Other real estate owned | $1,240,000 | 2,762 |
Goodwill and other intangibles | $4,358,000 | 772 |
All other assets | $10,970,000 | 1,677 |
Life insurance assets | $6,158,000 | 1,165 |
Total liabilities and capital | $311,388,000 | 2,100 |
Total liabilities | $265,196,000 | 2,215 |
Total deposits | $261,415,000 | 2,107 |
Interest-bearing deposits | $176,084,000 | 2,553 |
Deposits held in domestic offices | $261,415,000 | 2,107 |
% insured | 65.91% | 7,053 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,281,000 | 1,420 |
Total equity capital | $46,192,000 | 1,522 |
Total bank equity capital | $46,192,000 | 1,519 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,471,000 | 344 |
Surplus | $20,113,000 | 1,530 |
Undivided profits | $11,608,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 977 |
Income earned, not collected on loans | $1,135,000 | 2,414 |
Earning assets | $283,158,000 | 2,121 |
Long-term assets (5+ years) | $98,608,000 | 1,874 |
Average Assets, year-to-date | $304,147,500 | 2,139 |
Average Assets, quarterly | $304,147,500 | 2,139 |
Volatile liabilities | $17,488,000 | 2,295 |
Insider loans | $1,355,000 | 3,281 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,615,000 | 2,425 |
Tier 1 (core) risk-based capital | $40,137,000 | 1,616 |
Tier 2 risk-based capital | $2,358,000 | 2,108 |
Total risk weighted assets | $188,052,000 | 2,244 |
Total unused commitments | $22,615,000 | 2,425 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $296,907,000 | 2,184 |
Cash and due from depository institutions | $38,314,000 | 2,810 |
Interest-bearing balances | $33,385,000 | 1,161 |
Securities | $94,279,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,130,000 | 2,674 |
Loan loss allowance | $3,105,000 | 2,302 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $488,000 | 5,971 |
Other real estate owned | $1,523,000 | 2,810 |
Goodwill and other intangibles | $4,425,000 | 772 |
All other assets | $11,748,000 | 1,607 |
Life insurance assets | $6,107,000 | 1,146 |
Total liabilities and capital | $296,907,000 | 2,184 |
Total liabilities | $251,274,000 | 2,299 |
Total deposits | $248,861,000 | 2,175 |
Interest-bearing deposits | $172,366,000 | 2,581 |
Deposits held in domestic offices | $248,861,000 | 2,174 |
% insured | 82.06% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,913,000 | 2,122 |
Total equity capital | $45,633,000 | 1,537 |
Total bank equity capital | $45,633,000 | 1,533 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,639,000 | 335 |
Surplus | $20,250,000 | 1,533 |
Undivided profits | $10,744,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 884 |
Income earned, not collected on loans | $1,143,000 | 2,545 |
Earning assets | $273,794,000 | 2,172 |
Long-term assets (5+ years) | $94,698,000 | 1,626 |
Average Assets, year-to-date | $303,992,200 | 2,112 |
Average Assets, quarterly | $301,405,000 | 2,144 |
Volatile liabilities | $17,475,000 | 2,438 |
Insider loans | $1,355,000 | 3,323 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,714,000 | 2,413 |
Tier 1 (core) risk-based capital | $40,042,000 | 1,609 |
Tier 2 risk-based capital | $2,366,000 | 2,116 |
Total risk weighted assets | $188,420,000 | 2,249 |
Total unused commitments | $21,714,000 | 2,414 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $305,903,000 | 2,125 |
Cash and due from depository institutions | $55,882,000 | 2,622 |
Interest-bearing balances | $49,814,000 | 866 |
Securities | $95,513,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $134,471,000 | 2,867 |
Loan loss allowance | $3,111,000 | 2,312 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $684,000 | 5,659 |
Other real estate owned | $1,522,000 | 2,622 |
Goodwill and other intangibles | $4,492,000 | 771 |
All other assets | $13,339,000 | 1,471 |
Life insurance assets | $6,056,000 | 1,141 |
Total liabilities and capital | $305,903,000 | 2,125 |
Total liabilities | $260,914,000 | 2,223 |
Total deposits | $254,477,000 | 2,132 |
Interest-bearing deposits | $185,770,000 | 2,398 |
Deposits held in domestic offices | $254,477,000 | 2,131 |
% insured | 85.01% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,937,000 | 904 |
Total equity capital | $44,989,000 | 1,563 |
Total bank equity capital | $44,989,000 | 1,562 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,639,000 | 336 |
Surplus | $20,211,000 | 1,548 |
Undivided profits | $10,139,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 905 |
Income earned, not collected on loans | $1,155,000 | 2,599 |
Earning assets | $279,798,000 | 2,134 |
Long-term assets (5+ years) | $99,555,000 | 1,501 |
Average Assets, year-to-date | $305,763,500 | 2,098 |
Average Assets, quarterly | $309,979,000 | 2,085 |
Volatile liabilities | $17,209,000 | 2,495 |
Insider loans | $1,250,000 | 3,520 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,060,000 | 2,728 |
Tier 1 (core) risk-based capital | $39,170,000 | 1,662 |
Tier 2 risk-based capital | $2,315,000 | 2,157 |
Total risk weighted assets | $184,480,000 | 2,302 |
Total unused commitments | $18,060,000 | 2,730 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $314,055,000 | 2,063 |
Cash and due from depository institutions | $68,765,000 | 2,484 |
Interest-bearing balances | $62,063,000 | 607 |
Securities | $91,449,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $133,913,000 | 2,899 |
Loan loss allowance | $3,967,000 | 1,895 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $740,000 | 5,633 |
Other real estate owned | $2,038,000 | 2,484 |
Goodwill and other intangibles | $4,563,000 | 783 |
All other assets | $12,587,000 | 1,561 |
Life insurance assets | $6,003,000 | 1,141 |
Total liabilities and capital | $314,055,000 | 2,063 |
Total liabilities | $269,585,000 | 2,151 |
Total deposits | $267,654,000 | 2,022 |
Interest-bearing deposits | $193,752,000 | 2,338 |
Deposits held in domestic offices | $267,654,000 | 2,022 |
% insured | 66.16% | 7,247 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,431,000 | 2,542 |
Total equity capital | $44,470,000 | 1,546 |
Total bank equity capital | $44,470,000 | 1,544 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,639,000 | 342 |
Surplus | $20,168,000 | 1,542 |
Undivided profits | $9,663,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 618 |
Income earned, not collected on loans | $1,137,000 | 2,572 |
Earning assets | $287,425,000 | 2,059 |
Long-term assets (5+ years) | $93,621,000 | 1,550 |
Average Assets, year-to-date | $305,717,000 | 2,108 |
Average Assets, quarterly | $307,327,500 | 2,101 |
Volatile liabilities | $17,989,000 | 2,456 |
Insider loans | $1,250,000 | 3,568 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,902,000 | 2,759 |
Tier 1 (core) risk-based capital | $38,581,000 | 1,662 |
Tier 2 risk-based capital | $2,318,000 | 2,163 |
Total risk weighted assets | $183,669,000 | 2,320 |
Total unused commitments | $17,902,000 | 2,761 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $300,600,000 | 2,164 |
Cash and due from depository institutions | $66,733,000 | 2,496 |
Interest-bearing balances | $60,518,000 | 635 |
Securities | $69,446,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $144,093,000 | 2,748 |
Loan loss allowance | $4,161,000 | 1,836 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $745,000 | 5,666 |
Other real estate owned | $2,058,000 | 2,496 |
Goodwill and other intangibles | $4,642,000 | 784 |
All other assets | $12,883,000 | 1,558 |
Life insurance assets | $5,951,000 | 1,139 |
Total liabilities and capital | $300,600,000 | 2,164 |
Total liabilities | $256,601,000 | 2,260 |
Total deposits | $254,781,000 | 2,125 |
Interest-bearing deposits | $193,035,000 | 2,366 |
Deposits held in domestic offices | $254,781,000 | 2,123 |
% insured | 65.31% | 7,314 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,320,000 | 2,640 |
Total equity capital | $43,999,000 | 1,534 |
Total bank equity capital | $43,999,000 | 1,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,639,000 | 339 |
Surplus | $20,133,000 | 1,552 |
Undivided profits | $9,227,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 561 |
Income earned, not collected on loans | $907,000 | 3,167 |
Earning assets | $274,057,000 | 2,182 |
Long-term assets (5+ years) | $81,927,000 | 1,702 |
Average Assets, year-to-date | $301,548,000 | 2,153 |
Average Assets, quarterly | $301,548,000 | 2,153 |
Volatile liabilities | $17,974,000 | 2,483 |
Insider loans | $1,250,000 | 3,590 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,654,000 | 2,808 |
Tier 1 (core) risk-based capital | $38,124,000 | 1,677 |
Tier 2 risk-based capital | $2,195,000 | 2,290 |
Total risk weighted assets | $173,530,000 | 2,457 |
Total unused commitments | $17,654,000 | 2,809 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $302,496,000 | 2,157 |
Cash and due from depository institutions | $65,430,000 | 2,591 |
Interest-bearing balances | $61,301,000 | 574 |
Securities | $62,233,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $153,745,000 | 2,643 |
Loan loss allowance | $4,627,000 | 1,677 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $789,000 | 5,669 |
Other real estate owned | $2,058,000 | 2,591 |
Goodwill and other intangibles | $4,721,000 | 779 |
All other assets | $13,520,000 | 1,532 |
Life insurance assets | $5,897,000 | 1,132 |
Total liabilities and capital | $302,496,000 | 2,157 |
Total liabilities | $259,342,000 | 2,253 |
Total deposits | $257,383,000 | 2,105 |
Interest-bearing deposits | $189,700,000 | 2,411 |
Deposits held in domestic offices | $257,383,000 | 2,104 |
% insured | 67.02% | 7,283 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,459,000 | 2,506 |
Total equity capital | $43,154,000 | 1,556 |
Total bank equity capital | $43,154,000 | 1,554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,639,000 | 337 |
Surplus | $20,098,000 | 1,560 |
Undivided profits | $8,417,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,175,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 694 |
Income earned, not collected on loans | $875,000 | 3,383 |
Earning assets | $277,279,000 | 2,151 |
Long-term assets (5+ years) | $82,376,000 | 1,649 |
Average Assets, year-to-date | $322,164,800 | 2,018 |
Average Assets, quarterly | $306,258,000 | 2,133 |
Volatile liabilities | $24,688,000 | 4,198 |
Insider loans | $1,250,000 | 3,638 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,186,000 | 2,731 |
Tier 1 (core) risk-based capital | $37,623,000 | 1,695 |
Tier 2 risk-based capital | $2,314,000 | 2,215 |
Total risk weighted assets | $182,636,000 | 2,390 |
Total unused commitments | $18,186,000 | 2,731 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $310,020,000 | 2,145 |
Cash and due from depository institutions | $54,661,000 | 2,482 |
Interest-bearing balances | $47,235,000 | 772 |
Securities | $63,177,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $168,279,000 | 2,481 |
Loan loss allowance | $4,150,000 | 1,865 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $919,000 | 5,556 |
Other real estate owned | $1,257,000 | 2,482 |
Goodwill and other intangibles | $4,800,000 | 774 |
All other assets | $16,927,000 | 1,287 |
Life insurance assets | $5,152,000 | 1,249 |
Total liabilities and capital | $310,020,000 | 2,145 |
Total liabilities | $266,176,000 | 2,225 |
Total deposits | $258,223,000 | 2,123 |
Interest-bearing deposits | $195,397,000 | 2,378 |
Deposits held in domestic offices | $258,223,000 | 2,120 |
% insured | 60.13% | 7,436 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,453,000 | 2,778 |
Total equity capital | $43,844,000 | 1,560 |
Total bank equity capital | $43,844,000 | 1,559 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,639,000 | 341 |
Surplus | $20,075,000 | 1,552 |
Undivided profits | $9,130,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,488,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 561 |
Income earned, not collected on loans | $862,000 | 3,674 |
Earning assets | $278,691,000 | 2,183 |
Long-term assets (5+ years) | $77,097,000 | 1,716 |
Average Assets, year-to-date | $327,082,000 | 2,015 |
Average Assets, quarterly | $307,675,500 | 2,149 |
Volatile liabilities | $34,606,000 | 3,462 |
Insider loans | $1,250,000 | 3,710 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,538,000 | 2,751 |
Tier 1 (core) risk-based capital | $37,971,000 | 1,680 |
Tier 2 risk-based capital | $2,544,000 | 2,084 |
Total risk weighted assets | $201,805,000 | 2,219 |
Total unused commitments | $18,538,000 | 2,753 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $305,331,000 | 2,184 |
Cash and due from depository institutions | $46,942,000 | 2,300 |
Interest-bearing balances | $40,072,000 | 874 |
Securities | $48,703,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $184,275,000 | 2,332 |
Loan loss allowance | $4,781,000 | 1,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $785,000 | 5,792 |
Other real estate owned | $2,278,000 | 2,300 |
Goodwill and other intangibles | $4,903,000 | 772 |
All other assets | $17,445,000 | 1,273 |
Life insurance assets | $5,107,000 | 1,259 |
Total liabilities and capital | $305,331,000 | 2,184 |
Total liabilities | $261,645,000 | 2,258 |
Total deposits | $253,669,000 | 2,162 |
Interest-bearing deposits | $189,369,000 | 2,457 |
Deposits held in domestic offices | $253,669,000 | 2,160 |
% insured | 60.32% | 7,519 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,476,000 | 2,639 |
Total equity capital | $43,686,000 | 1,550 |
Total bank equity capital | $43,686,000 | 1,548 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,639,000 | 341 |
Surplus | $20,048,000 | 1,549 |
Undivided profits | $8,999,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,450,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 451 |
Income earned, not collected on loans | $856,000 | 3,638 |
Earning assets | $273,050,000 | 2,224 |
Long-term assets (5+ years) | $64,727,000 | 1,955 |
Average Assets, year-to-date | $332,769,330 | 1,999 |
Average Assets, quarterly | $324,584,000 | 2,050 |
Volatile liabilities | $36,533,000 | 3,405 |
Insider loans | $1,255,000 | 3,743 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,877,000 | 2,844 |
Tier 1 (core) risk-based capital | $37,937,000 | 1,682 |
Tier 2 risk-based capital | $2,676,000 | 2,011 |
Total risk weighted assets | $211,821,000 | 2,148 |
Total unused commitments | $17,877,000 | 2,846 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $343,837,000 | 1,998 |
Cash and due from depository institutions | $71,565,000 | 2,259 |
Interest-bearing balances | $63,369,000 | 540 |
Securities | $48,162,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $198,827,000 | 2,242 |
Loan loss allowance | $4,136,000 | 1,886 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $775,000 | 5,887 |
Other real estate owned | $2,846,000 | 2,259 |
Goodwill and other intangibles | $4,136,000 | 870 |
All other assets | $17,526,000 | 1,312 |
Life insurance assets | $5,062,000 | 1,269 |
Total liabilities and capital | $343,837,000 | 1,998 |
Total liabilities | $300,291,000 | 2,054 |
Total deposits | $290,958,000 | 1,937 |
Interest-bearing deposits | $203,086,000 | 2,356 |
Deposits held in domestic offices | $290,958,000 | 1,935 |
% insured | 55.78% | 7,687 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,833,000 | 1,622 |
Total equity capital | $43,546,000 | 1,555 |
Total bank equity capital | $43,546,000 | 1,554 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,639,000 | 342 |
Surplus | $20,018,000 | 1,578 |
Undivided profits | $8,889,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,674,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 563 |
Income earned, not collected on loans | $848,000 | 3,749 |
Earning assets | $310,358,000 | 2,010 |
Long-term assets (5+ years) | $63,719,000 | 1,981 |
Average Assets, year-to-date | $346,488,500 | 1,975 |
Average Assets, quarterly | $346,488,500 | 1,975 |
Volatile liabilities | $40,331,000 | 3,230 |
Insider loans | $2,126,000 | 2,897 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,185,000 | 1,954 |
Tier 1 (core) risk-based capital | $38,608,000 | 1,663 |
Tier 2 risk-based capital | $2,989,000 | 1,885 |
Total risk weighted assets | $237,831,000 | 1,993 |
Total unused commitments | $31,185,000 | 1,957 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $349,140,000 | 1,980 |
Cash and due from depository institutions | $55,138,000 | 2,254 |
Interest-bearing balances | $47,883,000 | 614 |
Securities | $45,393,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $222,044,000 | 2,055 |
Loan loss allowance | $4,000,000 | 1,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $756,000 | 5,985 |
Other real estate owned | $3,323,000 | 2,254 |
Goodwill and other intangibles | $4,202,000 | 860 |
All other assets | $18,284,000 | 1,287 |
Life insurance assets | $5,019,000 | 1,277 |
Total liabilities and capital | $349,140,000 | 1,980 |
Total liabilities | $306,677,000 | 2,023 |
Total deposits | $297,251,000 | 1,904 |
Interest-bearing deposits | $203,557,000 | 2,354 |
Deposits held in domestic offices | $297,251,000 | 1,902 |
% insured | 58.67% | 7,699 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,926,000 | 1,576 |
Total equity capital | $42,463,000 | 1,567 |
Total bank equity capital | $42,463,000 | 1,566 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,639,000 | 336 |
Surplus | $19,990,000 | 1,581 |
Undivided profits | $7,834,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,154,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 678 |
Income earned, not collected on loans | $954,000 | 3,509 |
Earning assets | $315,320,000 | 2,005 |
Long-term assets (5+ years) | $63,283,000 | 1,980 |
Average Assets, year-to-date | $292,807,400 | 2,262 |
Average Assets, quarterly | $361,218,000 | 1,909 |
Volatile liabilities | $41,237,000 | 3,184 |
Insider loans | $3,125,000 | 2,267 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $53,824,000 | 1,262 |
Tier 1 (core) risk-based capital | $38,082,000 | 1,657 |
Tier 2 risk-based capital | $3,259,000 | 1,754 |
Total risk weighted assets | $259,792,000 | 1,872 |
Total unused commitments | $53,824,000 | 1,263 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $373,296,000 | 1,859 |
Cash and due from depository institutions | $64,633,000 | 2,091 |
Interest-bearing balances | $54,109,000 | 524 |
Securities | $45,931,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $239,426,000 | 1,965 |
Loan loss allowance | $3,366,000 | 2,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $671,000 | 6,191 |
Other real estate owned | $3,718,000 | 2,091 |
Goodwill and other intangibles | $2,769,000 | 1,128 |
All other assets | $16,148,000 | 1,276 |
Life insurance assets | $4,973,000 | 1,277 |
Total liabilities and capital | $373,296,000 | 1,859 |
Total liabilities | $330,337,000 | 1,904 |
Total deposits | $313,337,000 | 1,804 |
Interest-bearing deposits | $229,876,000 | 2,095 |
Deposits held in domestic offices | $313,337,000 | 1,802 |
% insured | 64.15% | 7,643 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,000,000 | 1,698 |
Total equity capital | $42,959,000 | 1,603 |
Total bank equity capital | $42,959,000 | 1,602 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,639,000 | 332 |
Surplus | $19,962,000 | 1,593 |
Undivided profits | $8,358,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 467 |
Income earned, not collected on loans | $1,120,000 | 3,222 |
Earning assets | $339,466,000 | 1,877 |
Long-term assets (5+ years) | $64,670,000 | 1,939 |
Average Assets, year-to-date | $278,724,250 | 2,370 |
Average Assets, quarterly | $311,737,500 | 2,188 |
Volatile liabilities | $65,741,000 | 2,197 |
Insider loans | $1,875,000 | 3,185 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $64,644,000 | 1,156 |
Tier 1 (core) risk-based capital | $39,096,000 | 1,632 |
Tier 2 risk-based capital | $3,476,000 | 1,685 |
Total risk weighted assets | $278,096,000 | 1,803 |
Total unused commitments | $64,644,000 | 1,159 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $250,179,000 | 2,662 |
Cash and due from depository institutions | $45,123,000 | 3,394 |
Interest-bearing balances | $39,772,000 | 558 |
Securities | $57,204,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $132,204,000 | 3,271 |
Loan loss allowance | $3,679,000 | 1,899 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $810,000 | 6,014 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,838,000 | 1,398 |
Life insurance assets | $4,928,000 | 1,290 |
Total liabilities and capital | $250,179,000 | 2,662 |
Total liabilities | $217,786,000 | 2,743 |
Total deposits | $197,181,000 | 2,739 |
Interest-bearing deposits | $131,930,000 | 3,420 |
Deposits held in domestic offices | $197,181,000 | 2,737 |
% insured | 23.04% | 8,105 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,744,000 | 2,038 |
Subordinated debt | $0 | 276 |
All other liabilities | $861,000 | 4,147 |
Total equity capital | $32,393,000 | 2,096 |
Total bank equity capital | $32,393,000 | 2,094 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,493,000 | 489 |
Surplus | $15,106,000 | 1,976 |
Undivided profits | $6,794,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $759,000 | 4,303 |
Earning assets | $229,180,000 | 2,664 |
Long-term assets (5+ years) | $58,962,000 | 2,067 |
Average Assets, year-to-date | $247,200,330 | 2,666 |
Average Assets, quarterly | $242,939,500 | 2,734 |
Volatile liabilities | $37,446,000 | 3,442 |
Insider loans | $3,375,000 | 2,187 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,747,000 | 1,532 |
Tier 1 (core) risk-based capital | $32,374,000 | 2,006 |
Tier 2 risk-based capital | $2,175,000 | 2,464 |
Total risk weighted assets | $172,216,000 | 2,762 |
Total unused commitments | $47,747,000 | 1,534 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $235,700,000 | 2,836 |
Cash and due from depository institutions | $3,961,000 | 3,647 |
Interest-bearing balances | $124,000 | 5,931 |
Securities | $58,813,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $23,625,000 | 468 |
Net loans & leases | $137,281,000 | 3,189 |
Loan loss allowance | $2,699,000 | 2,345 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $795,000 | 6,096 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,225,000 | 1,712 |
Life insurance assets | $4,883,000 | 1,297 |
Total liabilities and capital | $235,700,000 | 2,836 |
Total liabilities | $201,184,000 | 2,977 |
Total deposits | $191,709,000 | 2,815 |
Interest-bearing deposits | $130,678,000 | 3,444 |
Deposits held in domestic offices | $191,709,000 | 2,813 |
% insured | 21.79% | 8,165 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $475,000 | 5,385 |
Total equity capital | $34,516,000 | 1,993 |
Total bank equity capital | $34,516,000 | 1,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,493,000 | 485 |
Surplus | $15,050,000 | 1,974 |
Undivided profits | $8,973,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,698,000 | 178 |
Income earned, not collected on loans | $810,000 | 4,105 |
Earning assets | $219,843,000 | 2,789 |
Long-term assets (5+ years) | $53,615,000 | 2,213 |
Average Assets, year-to-date | $245,711,000 | 2,700 |
Average Assets, quarterly | $245,711,000 | 2,700 |
Volatile liabilities | $69,809,000 | 2,125 |
Insider loans | $3,625,000 | 2,113 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,996,000 | 1,854 |
Tier 1 (core) risk-based capital | $35,084,000 | 1,884 |
Tier 2 risk-based capital | $2,215,000 | 2,426 |
Total risk weighted assets | $176,732,000 | 2,730 |
Total unused commitments | $39,996,000 | 1,855 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $255,722,000 | 2,588 |
Cash and due from depository institutions | $8,107,000 | 3,663 |
Interest-bearing balances | $122,000 | 5,504 |
Securities | $90,751,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $755,000 | 4,223 |
Net loans & leases | $143,465,000 | 3,107 |
Loan loss allowance | $2,166,000 | 2,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $784,000 | 6,152 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,860,000 | 1,666 |
Life insurance assets | $4,839,000 | 1,307 |
Total liabilities and capital | $255,722,000 | 2,588 |
Total liabilities | $221,338,000 | 2,704 |
Total deposits | $200,203,000 | 2,640 |
Interest-bearing deposits | $136,372,000 | 3,253 |
Deposits held in domestic offices | $200,203,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,561,000 | 2,158 |
Subordinated debt | $0 | 278 |
All other liabilities | $574,000 | 5,001 |
Total equity capital | $34,384,000 | 1,963 |
Total bank equity capital | $34,384,000 | 1,963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,539,000 | 480 |
Surplus | $15,078,000 | 1,944 |
Undivided profits | $8,767,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 764 |
Income earned, not collected on loans | $1,017,000 | 3,623 |
Earning assets | $235,093,000 | 2,583 |
Long-term assets (5+ years) | $72,244,000 | 1,718 |
Average Assets, year-to-date | $248,031,400 | 2,577 |
Average Assets, quarterly | $245,526,500 | 2,656 |
Volatile liabilities | $86,711,000 | 1,731 |
Insider loans | $3,625,000 | 2,121 |
FHLB advances | $20,561,000 | 2,052 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,478,000 | 1,849 |
Tier 1 (core) risk-based capital | $34,837,000 | 1,843 |
Tier 2 risk-based capital | $2,166,000 | 2,439 |
Total risk weighted assets | $198,410,000 | 2,452 |
Total unused commitments | $41,478,000 | 1,850 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $235,331,000 | 2,781 |
Cash and due from depository institutions | $8,094,000 | 3,424 |
Interest-bearing balances | $2,090,000 | 2,284 |
Securities | $78,115,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,264 |
Net loans & leases | $137,096,000 | 3,202 |
Loan loss allowance | $2,309,000 | 2,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $768,000 | 6,223 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,903,000 | 1,759 |
Life insurance assets | $4,793,000 | 1,303 |
Total liabilities and capital | $235,331,000 | 2,781 |
Total liabilities | $201,778,000 | 2,909 |
Total deposits | $187,234,000 | 2,783 |
Interest-bearing deposits | $125,413,000 | 3,422 |
Deposits held in domestic offices | $187,234,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,441,000 | 2,787 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,103,000 | 3,623 |
Total equity capital | $33,553,000 | 2,033 |
Total bank equity capital | $33,553,000 | 2,033 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,565,000 | 470 |
Surplus | $15,063,000 | 1,926 |
Undivided profits | $7,925,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 346 |
Income earned, not collected on loans | $912,000 | 4,157 |
Earning assets | $217,656,000 | 2,741 |
Long-term assets (5+ years) | $67,337,000 | 1,781 |
Average Assets, year-to-date | $246,108,750 | 2,614 |
Average Assets, quarterly | $240,033,500 | 2,705 |
Volatile liabilities | $69,796,000 | 2,019 |
Insider loans | $3,625,000 | 2,123 |
FHLB advances | $13,441,000 | 2,683 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,393,000 | 1,502 |
Tier 1 (core) risk-based capital | $34,706,000 | 1,885 |
Tier 2 risk-based capital | $2,309,000 | 2,249 |
Total risk weighted assets | $188,641,000 | 2,556 |
Total unused commitments | $57,393,000 | 1,503 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $244,736,000 | 2,679 |
Cash and due from depository institutions | $15,166,000 | 3,402 |
Interest-bearing balances | $6,094,000 | 1,045 |
Securities | $80,585,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,791 |
Net loans & leases | $136,182,000 | 3,197 |
Loan loss allowance | $2,313,000 | 2,379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $822,000 | 6,152 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,901,000 | 1,865 |
Life insurance assets | $4,745,000 | 1,309 |
Total liabilities and capital | $244,736,000 | 2,679 |
Total liabilities | $211,322,000 | 2,770 |
Total deposits | $199,491,000 | 2,606 |
Interest-bearing deposits | $132,399,000 | 3,271 |
Deposits held in domestic offices | $199,491,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,831,000 | 2,470 |
Total equity capital | $33,414,000 | 2,067 |
Total bank equity capital | $33,414,000 | 2,067 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,565,000 | 463 |
Surplus | $14,997,000 | 1,927 |
Undivided profits | $7,852,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 399 |
Income earned, not collected on loans | $981,000 | 3,830 |
Earning assets | $224,941,000 | 2,659 |
Long-term assets (5+ years) | $66,780,000 | 1,785 |
Average Assets, year-to-date | $249,701,330 | 2,586 |
Average Assets, quarterly | $247,529,500 | 2,629 |
Volatile liabilities | $52,640,000 | 2,551 |
Insider loans | $3,625,000 | 2,095 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $39,864,000 | 2,086 |
Tier 1 (core) risk-based capital | $34,091,000 | 1,932 |
Tier 2 risk-based capital | $2,313,000 | 2,201 |
Total risk weighted assets | $189,961,000 | 2,520 |
Total unused commitments | $39,864,000 | 2,086 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $250,323,000 | 2,606 |
Cash and due from depository institutions | $20,274,000 | 3,467 |
Interest-bearing balances | $9,543,000 | 819 |
Securities | $86,388,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,578 |
Net loans & leases | $133,568,000 | 3,210 |
Loan loss allowance | $2,195,000 | 2,418 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $881,000 | 6,069 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,202,000 | 1,913 |
Life insurance assets | $4,697,000 | 1,314 |
Total liabilities and capital | $250,323,000 | 2,606 |
Total liabilities | $216,861,000 | 2,689 |
Total deposits | $206,014,000 | 2,523 |
Interest-bearing deposits | $125,630,000 | 3,443 |
Deposits held in domestic offices | $206,014,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $847,000 | 4,405 |
Total equity capital | $33,462,000 | 2,103 |
Total bank equity capital | $33,462,000 | 2,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,565,000 | 461 |
Surplus | $14,949,000 | 1,911 |
Undivided profits | $7,948,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,072,000 | 3,519 |
Earning assets | $229,509,000 | 2,607 |
Long-term assets (5+ years) | $68,200,000 | 1,694 |
Average Assets, year-to-date | $252,184,000 | 2,568 |
Average Assets, quarterly | $252,184,000 | 2,568 |
Volatile liabilities | $54,532,000 | 2,447 |
Insider loans | $3,625,000 | 2,039 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,286,000 | 2,185 |
Tier 1 (core) risk-based capital | $33,339,000 | 1,979 |
Tier 2 risk-based capital | $2,195,000 | 2,258 |
Total risk weighted assets | $195,089,000 | 2,438 |
Total unused commitments | $38,286,000 | 2,187 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $254,045,000 | 2,546 |
Cash and due from depository institutions | $4,260,000 | 3,300 |
Interest-bearing balances | $367,000 | 3,464 |
Securities | $104,126,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,862 |
Net loans & leases | $133,762,000 | 3,184 |
Loan loss allowance | $2,243,000 | 2,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $829,000 | 6,173 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,933,000 | 1,797 |
Life insurance assets | $4,651,000 | 1,307 |
Total liabilities and capital | $254,045,000 | 2,546 |
Total liabilities | $221,764,000 | 2,599 |
Total deposits | $200,814,000 | 2,562 |
Interest-bearing deposits | $122,418,000 | 3,453 |
Deposits held in domestic offices | $200,814,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,177,000 | 1,979 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,773,000 | 1,910 |
Total equity capital | $32,281,000 | 2,155 |
Total bank equity capital | $32,281,000 | 2,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,565,000 | 455 |
Surplus | $14,879,000 | 1,897 |
Undivided profits | $6,837,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,151,000 | 3,552 |
Earning assets | $239,390,000 | 2,497 |
Long-term assets (5+ years) | $59,192,000 | 1,770 |
Average Assets, year-to-date | $239,462,200 | 2,590 |
Average Assets, quarterly | $241,828,500 | 2,624 |
Volatile liabilities | $54,602,000 | 2,422 |
Insider loans | $3,625,000 | 2,019 |
FHLB advances | $18,177,000 | 1,885 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,719,000 | 2,051 |
Tier 1 (core) risk-based capital | $32,549,000 | 2,020 |
Tier 2 risk-based capital | $2,244,000 | 2,197 |
Total risk weighted assets | $211,154,000 | 2,267 |
Total unused commitments | $41,719,000 | 2,052 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $229,612,000 | 2,732 |
Cash and due from depository institutions | $7,449,000 | 3,329 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $65,415,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,861 |
Net loans & leases | $141,917,000 | 2,992 |
Loan loss allowance | $2,027,000 | 2,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $885,000 | 6,083 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,736,000 | 1,818 |
Life insurance assets | $4,604,000 | 1,275 |
Total liabilities and capital | $229,612,000 | 2,732 |
Total liabilities | $198,368,000 | 2,803 |
Total deposits | $191,380,000 | 2,650 |
Interest-bearing deposits | $118,092,000 | 3,536 |
Deposits held in domestic offices | $191,380,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,488,000 | 3,121 |
Total equity capital | $31,244,000 | 2,198 |
Total bank equity capital | $31,244,000 | 2,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,565,000 | 434 |
Surplus | $14,809,000 | 1,864 |
Undivided profits | $5,870,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,101,000 | 3,916 |
Earning assets | $211,663,000 | 2,721 |
Long-term assets (5+ years) | $49,597,000 | 1,939 |
Average Assets, year-to-date | $235,816,500 | 2,611 |
Average Assets, quarterly | $229,201,500 | 2,713 |
Volatile liabilities | $60,785,000 | 2,167 |
Insider loans | $3,625,000 | 1,979 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,705,000 | 1,985 |
Tier 1 (core) risk-based capital | $31,854,000 | 2,056 |
Tier 2 risk-based capital | $2,207,000 | 2,195 |
Total risk weighted assets | $184,279,000 | 2,483 |
Total unused commitments | $43,705,000 | 1,985 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $228,791,000 | 2,749 |
Cash and due from depository institutions | $8,584,000 | 3,488 |
Interest-bearing balances | $120,000 | 4,462 |
Securities | $63,781,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,066 |
Net loans & leases | $143,000,000 | 2,961 |
Loan loss allowance | $2,012,000 | 2,495 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $928,000 | 6,034 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,248,000 | 1,739 |
Life insurance assets | $4,558,000 | 1,279 |
Total liabilities and capital | $228,791,000 | 2,749 |
Total liabilities | $198,931,000 | 2,813 |
Total deposits | $174,355,000 | 2,917 |
Interest-bearing deposits | $107,621,000 | 3,791 |
Deposits held in domestic offices | $174,355,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,554,000 | 1,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,022,000 | 3,833 |
Total equity capital | $29,860,000 | 2,271 |
Total bank equity capital | $29,860,000 | 2,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,565,000 | 431 |
Surplus | $14,772,000 | 1,870 |
Undivided profits | $4,523,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,002,000 | 3,975 |
Earning assets | $209,151,000 | 2,757 |
Long-term assets (5+ years) | $48,867,000 | 1,934 |
Average Assets, year-to-date | $237,884,670 | 2,632 |
Average Assets, quarterly | $231,021,500 | 2,710 |
Volatile liabilities | $83,399,000 | 1,645 |
Insider loans | $3,625,000 | 1,974 |
FHLB advances | $23,554,000 | 1,425 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,168,000 | 1,793 |
Tier 1 (core) risk-based capital | $30,909,000 | 2,122 |
Tier 2 risk-based capital | $2,157,000 | 2,248 |
Total risk weighted assets | $184,433,000 | 2,471 |
Total unused commitments | $51,168,000 | 1,794 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $233,252,000 | 2,698 |
Cash and due from depository institutions | $13,132,000 | 3,363 |
Interest-bearing balances | $230,000 | 3,860 |
Securities | $72,697,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 4,579 |
Net loans & leases | $134,291,000 | 3,101 |
Loan loss allowance | $1,828,000 | 2,698 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $898,000 | 6,096 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,549,000 | 1,792 |
Life insurance assets | $4,513,000 | 1,272 |
Total liabilities and capital | $233,252,000 | 2,698 |
Total liabilities | $203,765,000 | 2,742 |
Total deposits | $183,977,000 | 2,782 |
Interest-bearing deposits | $107,322,000 | 3,814 |
Deposits held in domestic offices | $183,977,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,614,000 | 1,719 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,174,000 | 3,555 |
Total equity capital | $29,487,000 | 2,311 |
Total bank equity capital | $29,487,000 | 2,311 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,565,000 | 419 |
Surplus | $14,707,000 | 1,847 |
Undivided profits | $4,215,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $981,000 | 3,881 |
Earning assets | $209,903,000 | 2,752 |
Long-term assets (5+ years) | $48,315,000 | 1,906 |
Average Assets, year-to-date | $242,431,500 | 2,606 |
Average Assets, quarterly | $242,431,500 | 2,606 |
Volatile liabilities | $67,188,000 | 1,963 |
Insider loans | $3,625,000 | 1,938 |
FHLB advances | $18,614,000 | 1,638 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $50,733,000 | 1,794 |
Tier 1 (core) risk-based capital | $30,067,000 | 2,153 |
Tier 2 risk-based capital | $1,972,000 | 2,405 |
Total risk weighted assets | $183,123,000 | 2,467 |
Total unused commitments | $50,733,000 | 1,795 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $251,611,000 | 2,534 |
Cash and due from depository institutions | $9,825,000 | 3,545 |
Interest-bearing balances | $121,000 | 4,521 |
Securities | $87,203,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $13,010,000 | 1,268 |
Net loans & leases | $131,294,000 | 3,146 |
Loan loss allowance | $1,740,000 | 2,773 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $907,000 | 6,068 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,372,000 | 1,826 |
Life insurance assets | $4,469,000 | 1,261 |
Total liabilities and capital | $251,611,000 | 2,534 |
Total liabilities | $223,118,000 | 2,552 |
Total deposits | $209,854,000 | 2,455 |
Interest-bearing deposits | $95,271,000 | 4,071 |
Deposits held in domestic offices | $209,854,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,321,000 | 2,255 |
Subordinated debt | $0 | 264 |
All other liabilities | $943,000 | 3,991 |
Total equity capital | $28,493,000 | 2,348 |
Total bank equity capital | $28,493,000 | 2,348 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,565,000 | 409 |
Surplus | $14,643,000 | 1,812 |
Undivided profits | $3,285,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,067,000 | 3,731 |
Earning assets | $231,628,000 | 2,525 |
Long-term assets (5+ years) | $48,079,000 | 1,911 |
Average Assets, year-to-date | $202,971,800 | 2,926 |
Average Assets, quarterly | $235,600,000 | 2,649 |
Volatile liabilities | $58,744,000 | 2,347 |
Insider loans | $2,625,000 | 2,463 |
FHLB advances | $12,321,000 | 2,149 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,012,000 | 2,088 |
Tier 1 (core) risk-based capital | $29,214,000 | 2,188 |
Tier 2 risk-based capital | $1,875,000 | 2,498 |
Total risk weighted assets | $189,976,000 | 2,382 |
Total unused commitments | $41,012,000 | 2,088 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $219,589,000 | 2,820 |
Cash and due from depository institutions | $9,567,000 | 3,508 |
Interest-bearing balances | $146,000 | 4,350 |
Securities | $60,261,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $16,350,000 | 848 |
Net loans & leases | $123,320,000 | 3,296 |
Loan loss allowance | $1,660,000 | 2,903 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $910,000 | 6,083 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,181,000 | 1,869 |
Life insurance assets | $4,426,000 | 1,240 |
Total liabilities and capital | $219,589,000 | 2,820 |
Total liabilities | $192,074,000 | 2,870 |
Total deposits | $180,860,000 | 2,755 |
Interest-bearing deposits | $101,890,000 | 3,860 |
Deposits held in domestic offices | $180,860,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,714,000 | 1,179 |
Total equity capital | $27,515,000 | 2,396 |
Total bank equity capital | $27,515,000 | 2,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,550,000 | 394 |
Surplus | $14,514,000 | 1,802 |
Undivided profits | $2,451,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $946,000 | 4,163 |
Earning assets | $200,077,000 | 2,831 |
Long-term assets (5+ years) | $38,330,000 | 2,214 |
Average Assets, year-to-date | $190,812,000 | 3,079 |
Average Assets, quarterly | $205,224,500 | 2,957 |
Volatile liabilities | $52,710,000 | 2,526 |
Insider loans | $2,625,000 | 2,439 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,124,000 | 2,553 |
Tier 1 (core) risk-based capital | $28,268,000 | 2,238 |
Tier 2 risk-based capital | $1,795,000 | 2,590 |
Total risk weighted assets | $163,860,000 | 2,693 |
Total unused commitments | $31,124,000 | 2,553 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $190,860,000 | 3,143 |
Cash and due from depository institutions | $7,077,000 | 3,549 |
Interest-bearing balances | $168,000 | 4,275 |
Securities | $52,299,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,606 |
Net loans & leases | $121,004,000 | 3,294 |
Loan loss allowance | $1,525,000 | 3,068 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $859,000 | 6,171 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,496,000 | 1,802 |
Life insurance assets | $4,383,000 | 1,222 |
Total liabilities and capital | $190,860,000 | 3,143 |
Total liabilities | $164,735,000 | 3,229 |
Total deposits | $152,420,000 | 3,172 |
Interest-bearing deposits | $88,808,000 | 4,187 |
Deposits held in domestic offices | $152,420,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,419,000 | 2,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $896,000 | 3,825 |
Total equity capital | $26,125,000 | 2,430 |
Total bank equity capital | $26,125,000 | 2,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,559,000 | 381 |
Surplus | $14,250,000 | 1,798 |
Undivided profits | $1,316,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $880,000 | 4,017 |
Earning assets | $173,596,000 | 3,145 |
Long-term assets (5+ years) | $32,257,000 | 2,472 |
Average Assets, year-to-date | $181,219,670 | 3,218 |
Average Assets, quarterly | $183,083,000 | 3,211 |
Volatile liabilities | $52,952,000 | 2,479 |
Insider loans | $2,125,000 | 2,787 |
FHLB advances | $11,419,000 | 2,345 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,528,000 | 2,633 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,270 |
Tier 2 risk-based capital | $1,645,000 | 2,756 |
Total risk weighted assets | $152,026,000 | 2,848 |
Total unused commitments | $29,528,000 | 2,634 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $175,306,000 | 3,331 |
Cash and due from depository institutions | $6,290,000 | 3,344 |
Interest-bearing balances | $159,000 | 4,431 |
Securities | $49,564,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,622 |
Net loans & leases | $108,587,000 | 3,495 |
Loan loss allowance | $1,355,000 | 3,335 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $854,000 | 6,183 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,461,000 | 1,919 |
Life insurance assets | $4,338,000 | 1,202 |
Total liabilities and capital | $175,306,000 | 3,331 |
Total liabilities | $149,854,000 | 3,460 |
Total deposits | $140,250,000 | 3,376 |
Interest-bearing deposits | $82,554,000 | 4,404 |
Deposits held in domestic offices | $140,250,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,543,000 | 2,971 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,061,000 | 2,127 |
Total equity capital | $25,452,000 | 2,442 |
Total bank equity capital | $25,452,000 | 2,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,483,000 | 373 |
Surplus | $14,149,000 | 1,750 |
Undivided profits | $820,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $594,000 | 5,153 |
Earning assets | $159,860,000 | 3,359 |
Long-term assets (5+ years) | $27,483,000 | 2,723 |
Average Assets, year-to-date | $176,399,500 | 3,277 |
Average Assets, quarterly | $176,399,500 | 3,277 |
Volatile liabilities | $37,552,000 | 3,036 |
Insider loans | $1,775,000 | 3,078 |
FHLB advances | $7,543,000 | 2,863 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,311,000 | 2,407 |
Tier 1 (core) risk-based capital | $26,468,000 | 2,296 |
Tier 2 risk-based capital | $1,475,000 | 2,958 |
Total risk weighted assets | $137,894,000 | 3,047 |
Total unused commitments | $33,311,000 | 2,409 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $177,493,000 | 3,272 |
Cash and due from depository institutions | $6,857,000 | 3,409 |
Interest-bearing balances | $57,000 | 5,548 |
Securities | $48,686,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 1,541 |
Net loans & leases | $103,818,000 | 3,590 |
Loan loss allowance | $1,225,000 | 3,581 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $881,000 | 6,115 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,441,000 | 1,934 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $177,493,000 | 3,272 |
Total liabilities | $152,433,000 | 3,387 |
Total deposits | $133,596,000 | 3,488 |
Interest-bearing deposits | $82,589,000 | 4,374 |
Deposits held in domestic offices | $133,596,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,281,000 | 1,854 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 4,852 |
Total equity capital | $25,060,000 | 2,452 |
Total bank equity capital | $25,060,000 | 2,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,442,000 | 362 |
Surplus | $14,108,000 | 1,716 |
Undivided profits | $510,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $612,000 | 5,112 |
Earning assets | $161,371,000 | 3,275 |
Long-term assets (5+ years) | $20,472,000 | 3,265 |
Average Assets, year-to-date | $146,814,000 | 3,661 |
Average Assets, quarterly | $174,151,000 | 3,286 |
Volatile liabilities | $48,533,000 | 2,512 |
Insider loans | $1,675,000 | 3,173 |
FHLB advances | $18,281,000 | 1,743 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,215,000 | 2,699 |
Tier 1 (core) risk-based capital | $25,792,000 | 2,315 |
Tier 2 risk-based capital | $1,345,000 | 3,140 |
Total risk weighted assets | $142,069,000 | 2,933 |
Total unused commitments | $27,215,000 | 2,700 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $170,809,000 | 3,336 |
Cash and due from depository institutions | $9,268,000 | 3,401 |
Interest-bearing balances | $0 | 6,835 |
Securities | $52,957,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,244 |
Net loans & leases | $96,310,000 | 3,783 |
Loan loss allowance | $1,065,000 | 3,900 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $769,000 | 6,367 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,715,000 | 1,823 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $170,809,000 | 3,336 |
Total liabilities | $146,303,000 | 3,438 |
Total deposits | $121,697,000 | 3,679 |
Interest-bearing deposits | $76,797,000 | 4,532 |
Deposits held in domestic offices | $121,697,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,944,000 | 1,584 |
Subordinated debt | $0 | 251 |
All other liabilities | $662,000 | 4,430 |
Total equity capital | $24,506,000 | 2,482 |
Total bank equity capital | $24,506,000 | 2,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,373,000 | 348 |
Surplus | $13,873,000 | 1,697 |
Undivided profits | $260,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $855,000 | 3,920 |
Earning assets | $152,057,000 | 3,402 |
Long-term assets (5+ years) | $24,515,000 | 2,908 |
Average Assets, year-to-date | $139,144,250 | 3,806 |
Average Assets, quarterly | $153,748,000 | 3,578 |
Volatile liabilities | $50,859,000 | 2,352 |
Insider loans | $1,120,000 | 3,948 |
FHLB advances | $23,944,000 | 1,488 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,410,000 | 2,379 |
Tier 1 (core) risk-based capital | $25,136,000 | 2,338 |
Tier 2 risk-based capital | $1,160,000 | 3,486 |
Total risk weighted assets | $139,943,000 | 2,921 |
Total unused commitments | $32,410,000 | 2,383 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $136,687,000 | 3,903 |
Cash and due from depository institutions | $5,035,000 | 3,737 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $41,443,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $84,309,000 | 4,064 |
Loan loss allowance | $925,000 | 4,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $738,000 | 6,418 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,162,000 | 2,680 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,687,000 | 3,903 |
Total liabilities | $117,921,000 | 4,033 |
Total deposits | $104,527,000 | 4,101 |
Interest-bearing deposits | $69,173,000 | 4,837 |
Deposits held in domestic offices | $104,527,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,768,000 | 2,310 |
Subordinated debt | $0 | 251 |
All other liabilities | $626,000 | 4,333 |
Total equity capital | $18,766,000 | 3,085 |
Total bank equity capital | $18,766,000 | 3,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,899,000 | 415 |
Surplus | $9,879,000 | 2,169 |
Undivided profits | $-12,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $684,000 | 4,330 |
Earning assets | $125,792,000 | 3,885 |
Long-term assets (5+ years) | $25,321,000 | 2,883 |
Average Assets, year-to-date | $128,589,330 | 4,032 |
Average Assets, quarterly | $130,320,500 | 4,020 |
Volatile liabilities | $35,243,000 | 2,937 |
Insider loans | $1,120,000 | 3,904 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,436,000 | 2,967 |
Tier 1 (core) risk-based capital | $19,110,000 | 2,936 |
Tier 2 risk-based capital | $1,032,000 | 3,735 |
Total risk weighted assets | $108,161,000 | 3,512 |
Total unused commitments | $22,436,000 | 2,967 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $123,954,000 | 4,198 |
Cash and due from depository institutions | $4,976,000 | 3,833 |
Interest-bearing balances | $55,000 | 5,655 |
Securities | $30,963,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $79,309,000 | 4,193 |
Loan loss allowance | $740,000 | 4,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $773,000 | 6,360 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,933,000 | 3,910 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,954,000 | 4,198 |
Total liabilities | $106,248,000 | 4,338 |
Total deposits | $98,327,000 | 4,292 |
Interest-bearing deposits | $64,196,000 | 5,128 |
Deposits held in domestic offices | $98,327,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,192 |
Total equity capital | $17,706,000 | 3,173 |
Total bank equity capital | $17,706,000 | 3,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,797,000 | 400 |
Surplus | $9,753,000 | 2,151 |
Undivided profits | $-844,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $578,000 | 4,812 |
Earning assets | $115,327,000 | 4,157 |
Long-term assets (5+ years) | $25,586,000 | 2,944 |
Average Assets, year-to-date | $124,540,500 | 4,172 |
Average Assets, quarterly | $124,540,500 | 4,172 |
Volatile liabilities | $26,196,000 | 3,502 |
Insider loans | $1,125,000 | 3,898 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,759,000 | 2,957 |
Tier 1 (core) risk-based capital | $18,381,000 | 2,983 |
Tier 2 risk-based capital | $850,000 | 4,259 |
Total risk weighted assets | $95,380,000 | 3,823 |
Total unused commitments | $21,759,000 | 2,961 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $125,127,000 | 4,170 |
Cash and due from depository institutions | $7,194,000 | 3,860 |
Interest-bearing balances | $4,109,000 | 1,276 |
Securities | $41,419,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,870,000 | 4,384 |
Loan loss allowance | $899,000 | 4,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $567,000 | 6,898 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,077,000 | 4,749 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,127,000 | 4,170 |
Total liabilities | $107,637,000 | 4,279 |
Total deposits | $96,704,000 | 4,335 |
Interest-bearing deposits | $61,598,000 | 5,224 |
Deposits held in domestic offices | $96,704,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,524,000 | 2,505 |
Subordinated debt | $0 | 272 |
All other liabilities | $409,000 | 5,240 |
Total equity capital | $17,490,000 | 3,211 |
Total bank equity capital | $17,490,000 | 3,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,785,000 | 386 |
Surplus | $9,739,000 | 2,118 |
Undivided profits | $-1,034,000 | 8,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $395,000 | 6,086 |
Earning assets | $119,398,000 | 4,042 |
Long-term assets (5+ years) | $28,878,000 | 2,770 |
Average Assets, year-to-date | $104,844,800 | 4,583 |
Average Assets, quarterly | $117,874,000 | 4,312 |
Volatile liabilities | $27,247,000 | 3,346 |
Insider loans | $1,128,000 | 3,865 |
FHLB advances | $10,524,000 | 2,369 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,868,000 | 2,850 |
Tier 1 (core) risk-based capital | $18,201,000 | 2,970 |
Tier 2 risk-based capital | $1,023,000 | 3,733 |
Total risk weighted assets | $96,349,000 | 3,745 |
Total unused commitments | $21,868,000 | 2,852 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $110,621,000 | 4,503 |
Cash and due from depository institutions | $9,487,000 | 4,529 |
Interest-bearing balances | $797,000 | 3,071 |
Securities | $33,648,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,389,000 | 4,686 |
Loan loss allowance | $789,000 | 4,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $357,000 | 7,552 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $2,000 | 3,227 |
All other assets | $1,738,000 | 5,181 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,621,000 | 4,503 |
Total liabilities | $93,429,000 | 4,685 |
Total deposits | $87,929,000 | 4,597 |
Interest-bearing deposits | $56,114,000 | 5,501 |
Deposits held in domestic offices | $87,929,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $500,000 | 4,919 |
Total equity capital | $17,192,000 | 3,259 |
Total bank equity capital | $17,192,000 | 3,259 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,785,000 | 378 |
Surplus | $9,739,000 | 2,074 |
Undivided profits | $-1,332,000 | 8,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $388,000 | 6,318 |
Earning assets | $99,834,000 | 4,558 |
Long-term assets (5+ years) | $25,672,000 | 3,046 |
Average Assets, year-to-date | $99,774,250 | 4,747 |
Average Assets, quarterly | $109,475,000 | 4,502 |
Volatile liabilities | $17,668,000 | 4,398 |
Insider loans | $1,128,000 | 3,839 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,721,000 | 3,150 |
Tier 1 (core) risk-based capital | $17,870,000 | 3,001 |
Tier 2 risk-based capital | $876,000 | 4,136 |
Total risk weighted assets | $85,501,000 | 4,075 |
Total unused commitments | $18,721,000 | 3,153 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $108,329,000 | 4,558 |
Cash and due from depository institutions | $7,080,000 | 4,693 |
Interest-bearing balances | $310,000 | 4,040 |
Securities | $38,840,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,459,000 | 4,892 |
Loan loss allowance | $749,000 | 4,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $373,000 | 7,518 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $1,576,000 | 5,414 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,329,000 | 4,558 |
Total liabilities | $92,084,000 | 4,718 |
Total deposits | $90,680,000 | 4,477 |
Interest-bearing deposits | $57,897,000 | 5,425 |
Deposits held in domestic offices | $90,680,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $511,000 | 5,316 |
Subordinated debt | $0 | 288 |
All other liabilities | $893,000 | 3,178 |
Total equity capital | $16,245,000 | 3,298 |
Total bank equity capital | $16,245,000 | 3,298 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,780,000 | 376 |
Surplus | $9,732,000 | 2,035 |
Undivided profits | $-2,267,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $341,000 | 6,532 |
Earning assets | $99,609,000 | 4,546 |
Long-term assets (5+ years) | $24,159,000 | 3,263 |
Average Assets, year-to-date | $96,158,670 | 4,894 |
Average Assets, quarterly | $102,850,500 | 4,713 |
Volatile liabilities | $13,501,000 | 5,033 |
Insider loans | $998,000 | 4,079 |
FHLB advances | $511,000 | 5,058 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,814,000 | 3,344 |
Tier 1 (core) risk-based capital | $17,496,000 | 3,004 |
Tier 2 risk-based capital | $835,000 | 4,245 |
Total risk weighted assets | $88,191,000 | 3,924 |
Total unused commitments | $16,814,000 | 3,346 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $97,372,000 | 4,905 |
Cash and due from depository institutions | $5,867,000 | 4,566 |
Interest-bearing balances | $2,165,000 | 2,234 |
Securities | $27,647,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $61,801,000 | 4,772 |
Loan loss allowance | $726,000 | 4,935 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $389,000 | 7,471 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $1,667,000 | 5,099 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,372,000 | 4,905 |
Total liabilities | $80,581,000 | 5,166 |
Total deposits | $80,286,000 | 4,903 |
Interest-bearing deposits | $51,931,000 | 5,823 |
Deposits held in domestic offices | $80,286,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $295,000 | 6,234 |
Total equity capital | $16,791,000 | 3,261 |
Total bank equity capital | $16,791,000 | 3,261 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,755,000 | 368 |
Surplus | $9,706,000 | 2,008 |
Undivided profits | $-1,670,000 | 8,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $297,000 | 6,866 |
Earning assets | $91,613,000 | 4,827 |
Long-term assets (5+ years) | $17,464,000 | 3,876 |
Average Assets, year-to-date | $90,073,500 | 5,142 |
Average Assets, quarterly | $90,073,500 | 5,142 |
Volatile liabilities | $15,513,000 | 4,561 |
Insider loans | $998,000 | 4,021 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,032,000 | 3,046 |
Tier 1 (core) risk-based capital | $17,225,000 | 3,004 |
Tier 2 risk-based capital | $812,000 | 4,315 |
Total risk weighted assets | $86,235,000 | 3,955 |
Total unused commitments | $19,032,000 | 3,052 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $82,775,000 | 5,436 |
Cash and due from depository institutions | $4,703,000 | 4,579 |
Interest-bearing balances | $27,000 | 6,228 |
Securities | $16,750,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $55,521,000 | 5,070 |
Loan loss allowance | $565,000 | 5,686 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $393,000 | 7,495 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $5,407,000 | 2,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,775,000 | 5,436 |
Total liabilities | $66,706,000 | 5,769 |
Total deposits | $62,289,000 | 5,748 |
Interest-bearing deposits | $39,417,000 | 6,639 |
Deposits held in domestic offices | $62,289,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,747 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 5,949 |
Total equity capital | $16,069,000 | 3,314 |
Total bank equity capital | $16,069,000 | 3,314 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,730,000 | 373 |
Surplus | $9,681,000 | 1,987 |
Undivided profits | $-2,342,000 | 9,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $263,000 | 7,305 |
Earning assets | $72,298,000 | 5,581 |
Long-term assets (5+ years) | $18,769,000 | 3,711 |
Average Assets, year-to-date | $69,937,800 | 5,861 |
Average Assets, quarterly | $83,287,500 | 5,381 |
Volatile liabilities | $11,861,000 | 5,243 |
Insider loans | $1,003,000 | 4,026 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,028,000 | 3,422 |
Tier 1 (core) risk-based capital | $16,973,000 | 3,006 |
Tier 2 risk-based capital | $652,000 | 4,936 |
Total risk weighted assets | $73,005,000 | 4,440 |
Total unused commitments | $15,028,000 | 3,422 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $83,800,000 | 5,385 |
Cash and due from depository institutions | $6,874,000 | 4,610 |
Interest-bearing balances | $1,505,000 | 2,632 |
Securities | $24,055,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $51,837,000 | 5,294 |
Loan loss allowance | $515,000 | 5,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $369,000 | 7,609 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $665,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,800,000 | 5,385 |
Total liabilities | $67,749,000 | 5,722 |
Total deposits | $67,502,000 | 5,472 |
Interest-bearing deposits | $47,131,000 | 6,118 |
Deposits held in domestic offices | $67,502,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $247,000 | 6,873 |
Total equity capital | $16,051,000 | 3,297 |
Total bank equity capital | $16,051,000 | 3,297 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,695,000 | 374 |
Surplus | $9,652,000 | 1,963 |
Undivided profits | $-2,296,000 | 9,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $265,000 | 7,441 |
Earning assets | $77,397,000 | 5,357 |
Long-term assets (5+ years) | $21,241,000 | 3,488 |
Average Assets, year-to-date | $66,728,500 | 6,041 |
Average Assets, quarterly | $82,036,000 | 5,441 |
Volatile liabilities | $2,563,000 | 8,253 |
Insider loans | $625,000 | 5,028 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,658,000 | 3,323 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,032 |
Tier 2 risk-based capital | $602,000 | 5,176 |
Total risk weighted assets | $71,808,000 | 4,462 |
Total unused commitments | $15,658,000 | 3,327 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $80,272,000 | 5,526 |
Cash and due from depository institutions | $10,840,000 | 5,411 |
Interest-bearing balances | $5,178,000 | 1,456 |
Securities | $29,153,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,166,000 | 6,104 |
Loan loss allowance | $352,000 | 7,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $306,000 | 7,855 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $807,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,272,000 | 5,526 |
Total liabilities | $72,450,000 | 5,483 |
Total deposits | $68,485,000 | 5,418 |
Interest-bearing deposits | $50,132,000 | 5,927 |
Deposits held in domestic offices | $68,485,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,800,000 | 3,697 |
Subordinated debt | $0 | 266 |
All other liabilities | $165,000 | 7,739 |
Total equity capital | $7,822,000 | 5,698 |
Total bank equity capital | $7,822,000 | 5,698 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,095,000 | 698 |
Surplus | $4,817,000 | 3,383 |
Undivided profits | $-2,090,000 | 9,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $327,000 | 6,782 |
Earning assets | $73,497,000 | 5,500 |
Long-term assets (5+ years) | $25,013,000 | 2,999 |
Average Assets, year-to-date | $61,038,000 | 6,343 |
Average Assets, quarterly | $69,087,000 | 5,968 |
Volatile liabilities | $6,153,000 | 6,889 |
Insider loans | $624,000 | 4,994 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,224,000 | 3,310 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,374 |
Tier 2 risk-based capital | $431,000 | 6,137 |
Total risk weighted assets | $57,915,000 | 5,114 |
Total unused commitments | $15,224,000 | 3,323 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $57,902,000 | 6,544 |
Cash and due from depository institutions | $10,071,000 | 6,099 |
Interest-bearing balances | $6,133,000 | 1,298 |
Securities | $17,615,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,371,000 | 6,853 |
Loan loss allowance | $363,000 | 6,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $296,000 | 7,918 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $549,000 | 7,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,902,000 | 6,544 |
Total liabilities | $49,860,000 | 6,625 |
Total deposits | $49,709,000 | 6,435 |
Interest-bearing deposits | $30,377,000 | 7,404 |
Deposits held in domestic offices | $49,709,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,954 |
Total equity capital | $8,042,000 | 5,516 |
Total bank equity capital | $8,042,000 | 5,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,095,000 | 690 |
Surplus | $4,817,000 | 3,338 |
Undivided profits | $-1,870,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $192,000 | 8,094 |
Earning assets | $53,119,000 | 6,522 |
Long-term assets (5+ years) | $13,730,000 | 4,205 |
Average Assets, year-to-date | $51,421,000 | 6,872 |
Average Assets, quarterly | $51,421,000 | 6,872 |
Volatile liabilities | $5,289,000 | 7,160 |
Insider loans | $515,000 | 5,346 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,584,000 | 3,203 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,360 |
Tier 2 risk-based capital | $363,000 | 6,632 |
Total risk weighted assets | $42,143,000 | 6,056 |
Total unused commitments | $15,584,000 | 3,213 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $44,940,000 | 7,294 |
Cash and due from depository institutions | $2,822,000 | 6,858 |
Interest-bearing balances | $2,053,000 | 2,367 |
Securities | $18,358,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $22,946,000 | 7,496 |
Loan loss allowance | $309,000 | 7,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $284,000 | 7,996 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $530,000 | 8,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,940,000 | 7,294 |
Total liabilities | $37,043,000 | 7,466 |
Total deposits | $36,937,000 | 7,314 |
Interest-bearing deposits | $24,703,000 | 7,892 |
Deposits held in domestic offices | $36,937,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,521 |
Total equity capital | $7,897,000 | 5,546 |
Total bank equity capital | $7,897,000 | 5,546 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,095,000 | 689 |
Surplus | $4,817,000 | 3,299 |
Undivided profits | $-2,015,000 | 9,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $199,000 | 8,133 |
Earning assets | $43,357,000 | 7,125 |
Long-term assets (5+ years) | $8,212,000 | 5,186 |
Average Assets, year-to-date | $33,748,800 | 7,909 |
Average Assets, quarterly | $42,327,500 | 7,413 |
Volatile liabilities | $3,866,000 | 7,752 |
Insider loans | $515,000 | 5,384 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,169,000 | 3,831 |
Tier 1 (core) risk-based capital | $7,849,000 | 5,372 |
Tier 2 risk-based capital | $309,000 | 7,085 |
Total risk weighted assets | $30,167,000 | 7,041 |
Total unused commitments | $11,169,000 | 3,836 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $21,301,000 | 8,886 |
Cash and due from depository institutions | $11,432,000 | 7,525 |
Interest-bearing balances | $11,050,000 | 632 |
Securities | $3,919,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $5,172,000 | 9,341 |
Loan loss allowance | $92,000 | 9,112 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $323,000 | 7,995 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $455,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,301,000 | 8,886 |
Total liabilities | $12,507,000 | 9,245 |
Total deposits | $9,636,000 | 9,351 |
Interest-bearing deposits | $7,151,000 | 9,342 |
Deposits held in domestic offices | $9,636,000 | 9,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,803,000 | 3,798 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,000 | 9,232 |
Total equity capital | $8,794,000 | 4,985 |
Total bank equity capital | $8,794,000 | 4,985 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,095,000 | 683 |
Surplus | $4,778,000 | 3,243 |
Undivided profits | $-1,078,000 | 9,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $54,000 | 9,366 |
Earning assets | $20,141,000 | 8,816 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $15,692,500 | 9,163 |
Average Assets, quarterly | $15,692,500 | 9,196 |
Volatile liabilities | $3,305,000 | 8,135 |
Insider loans | $1,005,000 | 3,914 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,832,000 | 5,604 |
Tier 1 (core) risk-based capital | $8,794,000 | 4,828 |
Tier 2 risk-based capital | $92,000 | 9,048 |
Total risk weighted assets | $12,771,000 | 8,835 |
Total unused commitments | $4,832,000 | 5,608 |
Derivatives | $0 | 450 |