Home > Commercial Bank of Texas > Assets and Liabilities
Commercial Bank of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 245 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,350,673,000 | 805 |
Cash and due from depository institutions | $35,387,000 | 574 |
Interest-bearing balances | $10,801,000 | 2,407 |
Securities | $349,428,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $898,571,000 | 811 |
Loan loss allowance | $15,130,000 | 619 |
Trading account assets | $749,000 | 187 |
Bank premises and fixed assets | $15,899,000 | 896 |
Other real estate owned | $270,000 | 574 |
Goodwill and other intangibles | $5,647,000 | 770 |
All other assets | $44,722,000 | 753 |
Life insurance assets | $16,889,000 | 718 |
Total liabilities and capital | $1,350,673,000 | 796 |
Total liabilities | $1,237,865,000 | 786 |
Total deposits | $1,227,769,000 | 743 |
Interest-bearing deposits | $852,187,000 | 783 |
Deposits held in domestic offices | $1,227,769,000 | 741 |
% insured | 68.60% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,000 | 2,965 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,012,000 | 1,002 |
Total equity capital | $112,808,000 | 930 |
Total bank equity capital | $112,808,000 | 921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $33,039,000 | 1,043 |
Undivided profits | $78,769,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 547 |
Income earned, not collected on loans | $6,091,000 | 808 |
Earning assets | $1,259,549,000 | 781 |
Long-term assets (5+ years) | $325,012,000 | 999 |
Average Assets, year-to-date | $1,336,960,200 | 782 |
Average Assets, quarterly | $1,345,106,000 | 789 |
Volatile liabilities | $70,754,000 | 1,271 |
Insider loans | $13,646,000 | 488 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,225,000 | 421 |
Unused loan commitments | $160,431,000 | 871 |
Tier 1 (core) risk-based capital | $132,048,000 | 853 |
Tier 2 risk-based capital | $11,434,000 | 645 |
Total risk weighted assets | $910,949,000 | 721 |
Total unused commitments | $160,431,000 | 871 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,339,539,000 | 798 |
Cash and due from depository institutions | $60,996,000 | 581 |
Interest-bearing balances | $34,813,000 | 1,237 |
Securities | $346,494,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $866,783,000 | 827 |
Loan loss allowance | $15,354,000 | 598 |
Trading account assets | $749,000 | 188 |
Bank premises and fixed assets | $16,358,000 | 877 |
Other real estate owned | $813,000 | 581 |
Goodwill and other intangibles | $5,814,000 | 771 |
All other assets | $41,532,000 | 811 |
Life insurance assets | $16,794,000 | 720 |
Total liabilities and capital | $1,339,539,000 | 793 |
Total liabilities | $1,240,358,000 | 785 |
Total deposits | $1,231,834,000 | 738 |
Interest-bearing deposits | $850,107,000 | 781 |
Deposits held in domestic offices | $1,231,834,000 | 736 |
% insured | 68.39% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,000 | 2,955 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,437,000 | 1,100 |
Total equity capital | $99,181,000 | 976 |
Total bank equity capital | $99,181,000 | 962 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $33,039,000 | 1,039 |
Undivided profits | $65,142,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 545 |
Income earned, not collected on loans | $4,811,000 | 962 |
Earning assets | $1,248,839,000 | 777 |
Long-term assets (5+ years) | $316,461,000 | 1,034 |
Average Assets, year-to-date | $1,333,532,000 | 787 |
Average Assets, quarterly | $1,337,840,500 | 794 |
Volatile liabilities | $59,416,000 | 1,362 |
Insider loans | $11,805,000 | 535 |
FHLB advances | $3,000 | 2,654 |
Loans and leases held for sale | $1,907,000 | 502 |
Unused loan commitments | $161,064,000 | 889 |
Tier 1 (core) risk-based capital | $128,051,000 | 876 |
Tier 2 risk-based capital | $11,151,000 | 646 |
Total risk weighted assets | $887,715,000 | 730 |
Total unused commitments | $161,064,000 | 889 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 242 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,336,142,000 | 788 |
Cash and due from depository institutions | $51,859,000 | 581 |
Interest-bearing balances | $27,682,000 | 1,376 |
Securities | $358,731,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $860,494,000 | 813 |
Loan loss allowance | $15,531,000 | 586 |
Trading account assets | $749,000 | 181 |
Bank premises and fixed assets | $16,610,000 | 851 |
Other real estate owned | $211,000 | 581 |
Goodwill and other intangibles | $5,989,000 | 757 |
All other assets | $41,499,000 | 785 |
Life insurance assets | $16,838,000 | 718 |
Total liabilities and capital | $1,336,142,000 | 777 |
Total liabilities | $1,237,130,000 | 767 |
Total deposits | $1,206,466,000 | 737 |
Interest-bearing deposits | $828,453,000 | 774 |
Deposits held in domestic offices | $1,206,466,000 | 735 |
% insured | 68.20% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,742,000 | 1,407 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,922,000 | 1,082 |
Total equity capital | $99,012,000 | 975 |
Total bank equity capital | $99,012,000 | 966 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $33,039,000 | 1,033 |
Undivided profits | $64,973,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 570 |
Income earned, not collected on loans | $5,300,000 | 796 |
Earning assets | $1,247,656,000 | 766 |
Long-term assets (5+ years) | $328,390,000 | 1,023 |
Average Assets, year-to-date | $1,331,529,667 | 777 |
Average Assets, quarterly | $1,343,719,500 | 770 |
Volatile liabilities | $75,731,000 | 1,125 |
Insider loans | $15,771,000 | 407 |
FHLB advances | $22,650,000 | 1,169 |
Loans and leases held for sale | $3,135,000 | 431 |
Unused loan commitments | $180,639,000 | 816 |
Tier 1 (core) risk-based capital | $124,381,000 | 881 |
Tier 2 risk-based capital | $11,158,000 | 633 |
Total risk weighted assets | $888,144,000 | 718 |
Total unused commitments | $180,639,000 | 816 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 246 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,351,297,000 | 783 |
Cash and due from depository institutions | $68,747,000 | 578 |
Interest-bearing balances | $45,226,000 | 1,047 |
Securities | $371,739,000 | 600 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 281 |
Net loans & leases | $833,746,000 | 840 |
Loan loss allowance | $15,128,000 | 605 |
Trading account assets | $749,000 | 192 |
Bank premises and fixed assets | $16,755,000 | 848 |
Other real estate owned | $20,000 | 578 |
Goodwill and other intangibles | $6,197,000 | 758 |
All other assets | $38,344,000 | 834 |
Life insurance assets | $17,053,000 | 721 |
Total liabilities and capital | $1,351,297,000 | 783 |
Total liabilities | $1,251,917,000 | 770 |
Total deposits | $1,243,281,000 | 729 |
Interest-bearing deposits | $822,996,000 | 789 |
Deposits held in domestic offices | $1,243,281,000 | 727 |
% insured | 76.35% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,000 | 2,737 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,544,000 | 1,015 |
Total equity capital | $99,380,000 | 965 |
Total bank equity capital | $99,380,000 | 965 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $33,039,000 | 1,054 |
Undivided profits | $65,341,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 343 |
Income earned, not collected on loans | $4,176,000 | 938 |
Earning assets | $1,266,460,000 | 769 |
Long-term assets (5+ years) | $348,900,000 | 1,012 |
Average Assets, year-to-date | $1,329,223,500 | 789 |
Average Assets, quarterly | $1,329,223,500 | 789 |
Volatile liabilities | $52,337,000 | 1,326 |
Insider loans | $16,399,000 | 385 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,526,000 | 504 |
Unused loan commitments | $188,458,000 | 818 |
Tier 1 (core) risk-based capital | $120,433,000 | 908 |
Tier 2 risk-based capital | $10,965,000 | 653 |
Total risk weighted assets | $872,872,000 | 736 |
Total unused commitments | $188,458,000 | 818 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 241 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,307,150,000 | 811 |
Cash and due from depository institutions | $49,103,000 | 598 |
Interest-bearing balances | $22,764,000 | 1,531 |
Securities | $363,397,000 | 626 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 291 |
Net loans & leases | $813,506,000 | 846 |
Loan loss allowance | $15,059,000 | 576 |
Trading account assets | $693,000 | 211 |
Bank premises and fixed assets | $17,028,000 | 834 |
Other real estate owned | $20,000 | 598 |
Goodwill and other intangibles | $6,435,000 | 754 |
All other assets | $41,968,000 | 781 |
Life insurance assets | $16,977,000 | 726 |
Total liabilities and capital | $1,307,150,000 | 811 |
Total liabilities | $1,218,262,000 | 794 |
Total deposits | $1,209,164,000 | 747 |
Interest-bearing deposits | $790,018,000 | 813 |
Deposits held in domestic offices | $1,209,164,000 | 746 |
% insured | 74.92% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $96,000 | 2,658 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,002,000 | 965 |
Total equity capital | $88,888,000 | 1,035 |
Total bank equity capital | $88,888,000 | 1,035 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $33,039,000 | 1,057 |
Undivided profits | $54,849,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 360 |
Income earned, not collected on loans | $5,112,000 | 806 |
Earning assets | $1,215,360,000 | 800 |
Long-term assets (5+ years) | $357,461,000 | 1,003 |
Average Assets, year-to-date | $1,297,073,200 | 792 |
Average Assets, quarterly | $1,300,484,500 | 805 |
Volatile liabilities | $39,496,000 | 1,505 |
Insider loans | $11,987,000 | 532 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,455,000 | 506 |
Unused loan commitments | $175,414,000 | 864 |
Tier 1 (core) risk-based capital | $116,873,000 | 924 |
Tier 2 risk-based capital | $10,696,000 | 648 |
Total risk weighted assets | $851,328,000 | 755 |
Total unused commitments | $175,414,000 | 864 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 245 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,293,819,000 | 815 |
Cash and due from depository institutions | $59,980,000 | 589 |
Interest-bearing balances | $35,705,000 | 1,351 |
Securities | $369,017,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $800,672,000 | 847 |
Loan loss allowance | $15,286,000 | 560 |
Trading account assets | $693,000 | 219 |
Bank premises and fixed assets | $16,349,000 | 856 |
Other real estate owned | $20,000 | 589 |
Goodwill and other intangibles | $6,665,000 | 749 |
All other assets | $40,423,000 | 792 |
Life insurance assets | $16,885,000 | 729 |
Total liabilities and capital | $1,293,819,000 | 815 |
Total liabilities | $1,209,181,000 | 798 |
Total deposits | $1,202,508,000 | 764 |
Interest-bearing deposits | $761,357,000 | 843 |
Deposits held in domestic offices | $1,202,508,000 | 763 |
% insured | 75.81% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $96,000 | 2,447 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,577,000 | 1,090 |
Total equity capital | $84,638,000 | 1,070 |
Total bank equity capital | $84,638,000 | 1,070 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $33,039,000 | 1,056 |
Undivided profits | $50,599,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 359 |
Income earned, not collected on loans | $3,819,000 | 971 |
Earning assets | $1,206,087,000 | 801 |
Long-term assets (5+ years) | $357,553,000 | 997 |
Average Assets, year-to-date | $1,294,554,000 | 800 |
Average Assets, quarterly | $1,293,924,500 | 806 |
Volatile liabilities | $30,000,000 | 1,596 |
Insider loans | $15,946,000 | 387 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,304,000 | 485 |
Unused loan commitments | $189,106,000 | 833 |
Tier 1 (core) risk-based capital | $112,780,000 | 942 |
Tier 2 risk-based capital | $10,635,000 | 654 |
Total risk weighted assets | $846,189,000 | 754 |
Total unused commitments | $189,106,000 | 833 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 251 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,294,030,000 | 800 |
Cash and due from depository institutions | $76,050,000 | 567 |
Interest-bearing balances | $51,826,000 | 1,182 |
Securities | $379,368,000 | 620 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 385 |
Net loans & leases | $757,692,000 | 856 |
Loan loss allowance | $15,395,000 | 549 |
Trading account assets | $693,000 | 210 |
Bank premises and fixed assets | $16,646,000 | 832 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $6,936,000 | 727 |
All other assets | $41,645,000 | 739 |
Life insurance assets | $16,672,000 | 739 |
Total liabilities and capital | $1,294,030,000 | 800 |
Total liabilities | $1,207,870,000 | 783 |
Total deposits | $1,201,843,000 | 756 |
Interest-bearing deposits | $764,453,000 | 833 |
Deposits held in domestic offices | $1,201,843,000 | 756 |
% insured | 92.28% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $104,000 | 2,346 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,923,000 | 1,102 |
Total equity capital | $86,160,000 | 1,063 |
Total bank equity capital | $86,160,000 | 1,063 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $33,039,000 | 1,039 |
Undivided profits | $52,121,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 359 |
Income earned, not collected on loans | $4,790,000 | 732 |
Earning assets | $1,204,579,000 | 797 |
Long-term assets (5+ years) | $365,109,000 | 977 |
Average Assets, year-to-date | $1,294,799,000 | 799 |
Average Assets, quarterly | $1,304,885,500 | 793 |
Volatile liabilities | $24,580,000 | 1,684 |
Insider loans | $11,920,000 | 528 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,166,000 | 500 |
Unused loan commitments | $177,371,000 | 870 |
Tier 1 (core) risk-based capital | $108,574,000 | 945 |
Tier 2 risk-based capital | $10,131,000 | 665 |
Total risk weighted assets | $805,252,000 | 762 |
Total unused commitments | $177,371,000 | 870 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 248 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,315,741,000 | 795 |
Cash and due from depository institutions | $141,942,000 | 575 |
Interest-bearing balances | $118,260,000 | 823 |
Securities | $396,479,000 | 596 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 487 |
Net loans & leases | $705,747,000 | 874 |
Loan loss allowance | $15,358,000 | 535 |
Trading account assets | $693,000 | 212 |
Bank premises and fixed assets | $16,769,000 | 829 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $7,197,000 | 713 |
All other assets | $31,914,000 | 862 |
Life insurance assets | $13,587,000 | 867 |
Total liabilities and capital | $1,315,741,000 | 795 |
Total liabilities | $1,222,199,000 | 773 |
Total deposits | $1,215,624,000 | 740 |
Interest-bearing deposits | $800,803,000 | 807 |
Deposits held in domestic offices | $1,215,624,000 | 740 |
% insured | 93.60% | 181 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $104,000 | 2,357 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,471,000 | 1,038 |
Total equity capital | $93,542,000 | 1,019 |
Total bank equity capital | $93,542,000 | 1,018 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $33,039,000 | 1,027 |
Undivided profits | $59,503,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 357 |
Income earned, not collected on loans | $3,860,000 | 821 |
Earning assets | $1,236,179,000 | 785 |
Long-term assets (5+ years) | $360,301,000 | 963 |
Average Assets, year-to-date | $1,295,183,500 | 804 |
Average Assets, quarterly | $1,295,183,500 | 804 |
Volatile liabilities | $24,569,000 | 1,623 |
Insider loans | $11,595,000 | 532 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $256,000 | 1,234 |
Unused loan commitments | $212,863,000 | 756 |
Tier 1 (core) risk-based capital | $104,579,000 | 965 |
Tier 2 risk-based capital | $9,340,000 | 685 |
Total risk weighted assets | $741,222,000 | 778 |
Total unused commitments | $212,863,000 | 756 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 218 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,274,626,000 | 830 |
Cash and due from depository institutions | $157,499,000 | 642 |
Interest-bearing balances | $136,699,000 | 826 |
Securities | $349,361,000 | 642 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 475 |
Net loans & leases | $699,194,000 | 884 |
Loan loss allowance | $15,737,000 | 535 |
Trading account assets | $645,000 | 213 |
Bank premises and fixed assets | $16,667,000 | 816 |
Other real estate owned | $0 | 642 |
Goodwill and other intangibles | $7,501,000 | 698 |
All other assets | $28,759,000 | 876 |
Life insurance assets | $13,491,000 | 867 |
Total liabilities and capital | $1,274,626,000 | 830 |
Total liabilities | $1,165,916,000 | 818 |
Total deposits | $1,158,371,000 | 785 |
Interest-bearing deposits | $763,607,000 | 845 |
Deposits held in domestic offices | $1,158,371,000 | 785 |
% insured | 67.02% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $104,000 | 2,469 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,441,000 | 950 |
Total equity capital | $108,710,000 | 971 |
Total bank equity capital | $108,710,000 | 971 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $33,039,000 | 1,026 |
Undivided profits | $74,671,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 366 |
Income earned, not collected on loans | $4,361,000 | 758 |
Earning assets | $1,200,899,000 | 821 |
Long-term assets (5+ years) | $370,378,000 | 949 |
Average Assets, year-to-date | $1,175,568,400 | 842 |
Average Assets, quarterly | $1,261,856,500 | 826 |
Volatile liabilities | $26,411,000 | 1,581 |
Insider loans | $11,434,000 | 542 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,229,000 | 880 |
Unused loan commitments | $153,014,000 | 918 |
Tier 1 (core) risk-based capital | $106,381,000 | 949 |
Tier 2 risk-based capital | $9,285,000 | 684 |
Total risk weighted assets | $736,366,000 | 782 |
Total unused commitments | $153,014,000 | 918 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 229 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,249,087,000 | 834 |
Cash and due from depository institutions | $163,836,000 | 625 |
Interest-bearing balances | $142,019,000 | 815 |
Securities | $343,269,000 | 618 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 462 |
Net loans & leases | $673,055,000 | 916 |
Loan loss allowance | $16,128,000 | 538 |
Trading account assets | $645,000 | 209 |
Bank premises and fixed assets | $16,615,000 | 814 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $7,789,000 | 686 |
All other assets | $28,878,000 | 881 |
Life insurance assets | $13,452,000 | 857 |
Total liabilities and capital | $1,249,087,000 | 834 |
Total liabilities | $1,138,696,000 | 827 |
Total deposits | $1,110,951,000 | 806 |
Interest-bearing deposits | $715,176,000 | 873 |
Deposits held in domestic offices | $1,110,951,000 | 806 |
% insured | 68.44% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,063,000 | 860 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,682,000 | 982 |
Total equity capital | $110,391,000 | 973 |
Total bank equity capital | $110,391,000 | 973 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $33,039,000 | 1,038 |
Undivided profits | $76,352,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 357 |
Income earned, not collected on loans | $3,658,000 | 929 |
Earning assets | $1,173,988,000 | 826 |
Long-term assets (5+ years) | $358,463,000 | 953 |
Average Assets, year-to-date | $1,150,804,000 | 870 |
Average Assets, quarterly | $1,230,270,500 | 836 |
Volatile liabilities | $26,836,000 | 1,618 |
Insider loans | $8,922,000 | 710 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $333,000 | 1,350 |
Unused loan commitments | $189,610,000 | 790 |
Tier 1 (core) risk-based capital | $105,425,000 | 961 |
Tier 2 risk-based capital | $9,126,000 | 695 |
Total risk weighted assets | $723,127,000 | 773 |
Total unused commitments | $189,610,000 | 790 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 235 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,211,454,000 | 845 |
Cash and due from depository institutions | $139,335,000 | 610 |
Interest-bearing balances | $111,976,000 | 927 |
Securities | $341,945,000 | 597 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 497 |
Net loans & leases | $660,893,000 | 931 |
Loan loss allowance | $16,347,000 | 530 |
Trading account assets | $645,000 | 206 |
Bank premises and fixed assets | $16,513,000 | 819 |
Other real estate owned | $582,000 | 610 |
Goodwill and other intangibles | $8,100,000 | 672 |
All other assets | $28,441,000 | 876 |
Life insurance assets | $13,285,000 | 837 |
Total liabilities and capital | $1,211,454,000 | 845 |
Total liabilities | $1,104,422,000 | 833 |
Total deposits | $1,053,662,000 | 826 |
Interest-bearing deposits | $684,627,000 | 899 |
Deposits held in domestic offices | $1,053,662,000 | 826 |
% insured | 70.89% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,770,000 | 552 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,990,000 | 935 |
Total equity capital | $107,032,000 | 987 |
Total bank equity capital | $107,032,000 | 987 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $33,039,000 | 1,020 |
Undivided profits | $72,993,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 375 |
Income earned, not collected on loans | $4,254,000 | 804 |
Earning assets | $1,130,459,000 | 836 |
Long-term assets (5+ years) | $330,710,000 | 987 |
Average Assets, year-to-date | $1,118,043,000 | 881 |
Average Assets, quarterly | $1,172,205,500 | 860 |
Volatile liabilities | $26,889,000 | 1,629 |
Insider loans | $8,540,000 | 736 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $137,000 | 1,583 |
Unused loan commitments | $141,423,000 | 945 |
Tier 1 (core) risk-based capital | $101,694,000 | 982 |
Tier 2 risk-based capital | $8,503,000 | 720 |
Total risk weighted assets | $672,406,000 | 796 |
Total unused commitments | $141,423,000 | 945 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 222 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,132,957,000 | 880 |
Cash and due from depository institutions | $152,076,000 | 638 |
Interest-bearing balances | $131,285,000 | 809 |
Securities | $278,146,000 | 655 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 576 |
Net loans & leases | $637,475,000 | 961 |
Loan loss allowance | $16,439,000 | 528 |
Trading account assets | $645,000 | 202 |
Bank premises and fixed assets | $15,964,000 | 848 |
Other real estate owned | $787,000 | 638 |
Goodwill and other intangibles | $6,567,000 | 735 |
All other assets | $26,297,000 | 931 |
Life insurance assets | $13,225,000 | 820 |
Total liabilities and capital | $1,132,957,000 | 880 |
Total liabilities | $1,038,316,000 | 866 |
Total deposits | $976,570,000 | 861 |
Interest-bearing deposits | $611,100,000 | 970 |
Deposits held in domestic offices | $976,570,000 | 861 |
% insured | 69.77% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $53,401,000 | 529 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,345,000 | 917 |
Total equity capital | $94,641,000 | 1,059 |
Total bank equity capital | $94,641,000 | 1,059 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $23,039,000 | 1,306 |
Undivided profits | $70,602,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 397 |
Income earned, not collected on loans | $3,551,000 | 941 |
Earning assets | $1,062,551,000 | 872 |
Long-term assets (5+ years) | $287,372,000 | 1,056 |
Average Assets, year-to-date | $1,071,337,500 | 904 |
Average Assets, quarterly | $1,071,337,500 | 904 |
Volatile liabilities | $25,055,000 | 1,720 |
Insider loans | $2,753,000 | 1,684 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,369,000 | 1,100 |
Unused loan commitments | $136,654,000 | 949 |
Tier 1 (core) risk-based capital | $89,706,000 | 1,059 |
Tier 2 risk-based capital | $8,034,000 | 749 |
Total risk weighted assets | $634,341,000 | 819 |
Total unused commitments | $136,654,000 | 949 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 218 | 648 |
Assets and Liabilities | ||
Total Assets: | $1,009,718,000 | 929 |
Cash and due from depository institutions | $92,990,000 | 648 |
Interest-bearing balances | $66,706,000 | 1,263 |
Securities | $221,237,000 | 720 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 502 |
Net loans & leases | $630,694,000 | 953 |
Loan loss allowance | $16,419,000 | 523 |
Trading account assets | $584,000 | 203 |
Bank premises and fixed assets | $15,837,000 | 846 |
Other real estate owned | $809,000 | 648 |
Goodwill and other intangibles | $6,701,000 | 732 |
All other assets | $25,866,000 | 942 |
Life insurance assets | $13,157,000 | 808 |
Total liabilities and capital | $1,009,718,000 | 929 |
Total liabilities | $914,135,000 | 915 |
Total deposits | $868,751,000 | 900 |
Interest-bearing deposits | $782,171,000 | 752 |
Deposits held in domestic offices | $868,751,000 | 900 |
% insured | 71.62% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $38,918,000 | 725 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,466,000 | 1,086 |
Total equity capital | $95,583,000 | 1,044 |
Total bank equity capital | $95,583,000 | 1,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $23,039,000 | 1,292 |
Undivided profits | $71,544,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 411 |
Income earned, not collected on loans | $3,927,000 | 929 |
Earning assets | $934,221,000 | 927 |
Long-term assets (5+ years) | $232,289,000 | 1,190 |
Average Assets, year-to-date | $919,006,000 | 952 |
Average Assets, quarterly | $1,008,883,500 | 919 |
Volatile liabilities | $25,811,000 | 1,734 |
Insider loans | $4,343,000 | 1,254 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $919,000 | 1,257 |
Unused loan commitments | $102,496,000 | 1,103 |
Tier 1 (core) risk-based capital | $87,598,000 | 1,055 |
Tier 2 risk-based capital | $8,192,000 | 734 |
Total risk weighted assets | $647,161,000 | 798 |
Total unused commitments | $102,496,000 | 1,103 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 212 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,008,049,000 | 920 |
Cash and due from depository institutions | $96,355,000 | 653 |
Interest-bearing balances | $79,162,000 | 920 |
Securities | $208,479,000 | 717 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 397 |
Net loans & leases | $639,771,000 | 958 |
Loan loss allowance | $14,931,000 | 551 |
Trading account assets | $584,000 | 204 |
Bank premises and fixed assets | $15,570,000 | 854 |
Other real estate owned | $809,000 | 653 |
Goodwill and other intangibles | $6,758,000 | 732 |
All other assets | $24,723,000 | 963 |
Life insurance assets | $13,092,000 | 788 |
Total liabilities and capital | $1,008,049,000 | 920 |
Total liabilities | $914,526,000 | 903 |
Total deposits | $844,602,000 | 903 |
Interest-bearing deposits | $767,627,000 | 740 |
Deposits held in domestic offices | $844,602,000 | 903 |
% insured | 72.86% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $64,098,000 | 615 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,826,000 | 1,183 |
Total equity capital | $93,523,000 | 1,048 |
Total bank equity capital | $93,523,000 | 1,048 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $23,039,000 | 1,282 |
Undivided profits | $69,484,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 401 |
Income earned, not collected on loans | $4,059,000 | 930 |
Earning assets | $942,996,000 | 909 |
Long-term assets (5+ years) | $198,774,000 | 1,289 |
Average Assets, year-to-date | $896,328,000 | 953 |
Average Assets, quarterly | $1,003,674,000 | 912 |
Volatile liabilities | $27,394,000 | 1,737 |
Insider loans | $7,437,000 | 830 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,807,000 | 996 |
Unused loan commitments | $125,479,000 | 952 |
Tier 1 (core) risk-based capital | $85,184,000 | 1,061 |
Tier 2 risk-based capital | $7,799,000 | 736 |
Total risk weighted assets | $616,859,000 | 811 |
Total unused commitments | $125,479,000 | 952 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 214 | 656 |
Assets and Liabilities | ||
Total Assets: | $999,299,000 | 912 |
Cash and due from depository institutions | $138,206,000 | 656 |
Interest-bearing balances | $118,951,000 | 637 |
Securities | $177,726,000 | 783 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 446 |
Net loans & leases | $622,216,000 | 980 |
Loan loss allowance | $11,828,000 | 652 |
Trading account assets | $584,000 | 207 |
Bank premises and fixed assets | $12,337,000 | 1,047 |
Other real estate owned | $2,142,000 | 656 |
Goodwill and other intangibles | $6,838,000 | 724 |
All other assets | $24,250,000 | 969 |
Life insurance assets | $12,909,000 | 793 |
Total liabilities and capital | $999,299,000 | 912 |
Total liabilities | $908,821,000 | 896 |
Total deposits | $838,554,000 | 898 |
Interest-bearing deposits | $759,226,000 | 741 |
Deposits held in domestic offices | $838,554,000 | 898 |
% insured | 72.12% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $62,048,000 | 659 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,219,000 | 943 |
Total equity capital | $90,478,000 | 1,061 |
Total bank equity capital | $90,478,000 | 1,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $20,462,000 | 1,378 |
Undivided profits | $69,016,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 417 |
Income earned, not collected on loans | $4,222,000 | 870 |
Earning assets | $934,477,000 | 901 |
Long-term assets (5+ years) | $150,978,000 | 1,525 |
Average Assets, year-to-date | $859,087,667 | 975 |
Average Assets, quarterly | $895,040,000 | 963 |
Volatile liabilities | $28,606,000 | 1,739 |
Insider loans | $6,466,000 | 934 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,165,000 | 883 |
Unused loan commitments | $105,355,000 | 1,044 |
Tier 1 (core) risk-based capital | $82,162,000 | 1,077 |
Tier 2 risk-based capital | $8,534,000 | 681 |
Total risk weighted assets | $679,475,000 | 756 |
Total unused commitments | $105,355,000 | 1,044 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 214 | 661 |
Assets and Liabilities | ||
Total Assets: | $790,781,000 | 1,022 |
Cash and due from depository institutions | $32,246,000 | 661 |
Interest-bearing balances | $15,555,000 | 2,325 |
Securities | $170,888,000 | 802 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 632 |
Net loans & leases | $536,319,000 | 1,033 |
Loan loss allowance | $8,825,000 | 774 |
Trading account assets | $584,000 | 201 |
Bank premises and fixed assets | $10,697,000 | 1,167 |
Other real estate owned | $2,142,000 | 661 |
Goodwill and other intangibles | $5,906,000 | 773 |
All other assets | $22,599,000 | 994 |
Life insurance assets | $12,844,000 | 794 |
Total liabilities and capital | $790,781,000 | 1,022 |
Total liabilities | $702,773,000 | 1,012 |
Total deposits | $696,864,000 | 971 |
Interest-bearing deposits | $643,916,000 | 823 |
Deposits held in domestic offices | $696,864,000 | 971 |
% insured | 75.17% | 3,461 |
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 | $5,909,000 | 1,049 |
Total equity capital | $88,008,000 | 1,055 |
Total bank equity capital | $88,008,000 | 1,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $20,462,000 | 1,377 |
Undivided profits | $66,546,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 410 |
Income earned, not collected on loans | $2,987,000 | 1,021 |
Earning assets | $732,746,000 | 1,010 |
Long-term assets (5+ years) | $120,996,000 | 1,718 |
Average Assets, year-to-date | $788,982,000 | 1,015 |
Average Assets, quarterly | $788,982,000 | 1,015 |
Volatile liabilities | $24,191,000 | 1,933 |
Insider loans | $5,401,000 | 1,062 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $532,000 | 1,267 |
Unused loan commitments | $119,778,000 | 941 |
Tier 1 (core) risk-based capital | $80,986,000 | 1,077 |
Tier 2 risk-based capital | $7,224,000 | 742 |
Total risk weighted assets | $576,334,000 | 842 |
Total unused commitments | $119,778,000 | 941 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 210 | 673 |
Assets and Liabilities | ||
Total Assets: | $787,183,000 | 1,022 |
Cash and due from depository institutions | $26,462,000 | 673 |
Interest-bearing balances | $9,501,000 | 2,879 |
Securities | $197,762,000 | 687 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 633 |
Net loans & leases | $513,253,000 | 1,065 |
Loan loss allowance | $7,773,000 | 834 |
Trading account assets | $544,000 | 183 |
Bank premises and fixed assets | $10,524,000 | 1,176 |
Other real estate owned | $2,197,000 | 673 |
Goodwill and other intangibles | $6,036,000 | 759 |
All other assets | $22,405,000 | 980 |
Life insurance assets | $12,769,000 | 790 |
Total liabilities and capital | $787,183,000 | 1,022 |
Total liabilities | $703,069,000 | 1,006 |
Total deposits | $681,963,000 | 979 |
Interest-bearing deposits | $628,372,000 | 831 |
Deposits held in domestic offices | $681,963,000 | 979 |
% insured | 75.10% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,106,000 | 1,009 |
Total equity capital | $84,114,000 | 1,095 |
Total bank equity capital | $84,114,000 | 1,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $20,462,000 | 1,379 |
Undivided profits | $62,652,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 375 |
Income earned, not collected on loans | $2,997,000 | 1,061 |
Earning assets | $729,060,000 | 1,015 |
Long-term assets (5+ years) | $198,734,000 | 1,182 |
Average Assets, year-to-date | $758,651,000 | 1,019 |
Average Assets, quarterly | $786,946,000 | 1,013 |
Volatile liabilities | $37,564,000 | 1,445 |
Insider loans | $4,650,000 | 1,210 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $2,240,000 | 712 |
Unused loan commitments | $102,208,000 | 1,022 |
Tier 1 (core) risk-based capital | $78,769,000 | 1,099 |
Tier 2 risk-based capital | $6,974,000 | 852 |
Total risk weighted assets | $557,144,000 | 1,036 |
Total unused commitments | $102,208,000 | 1,022 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 203 | 692 |
Assets and Liabilities | ||
Total Assets: | $786,709,000 | 1,014 |
Cash and due from depository institutions | $39,821,000 | 692 |
Interest-bearing balances | $18,683,000 | 1,892 |
Securities | $208,345,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $496,866,000 | 1,089 |
Loan loss allowance | $7,352,000 | 871 |
Trading account assets | $544,000 | 188 |
Bank premises and fixed assets | $10,502,000 | 1,176 |
Other real estate owned | $2,685,000 | 692 |
Goodwill and other intangibles | $6,172,000 | 739 |
All other assets | $21,774,000 | 1,006 |
Life insurance assets | $12,629,000 | 794 |
Total liabilities and capital | $786,709,000 | 1,014 |
Total liabilities | $704,900,000 | 996 |
Total deposits | $699,398,000 | 943 |
Interest-bearing deposits | $643,140,000 | 805 |
Deposits held in domestic offices | $699,398,000 | 943 |
% insured | 73.53% | 3,824 |
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 | $5,502,000 | 1,123 |
Total equity capital | $81,809,000 | 1,110 |
Total bank equity capital | $81,809,000 | 1,110 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $20,462,000 | 1,377 |
Undivided profits | $60,347,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 388 |
Income earned, not collected on loans | $2,791,000 | 1,164 |
Earning assets | $724,438,000 | 1,011 |
Long-term assets (5+ years) | $177,886,000 | 1,247 |
Average Assets, year-to-date | $751,518,000 | 1,026 |
Average Assets, quarterly | $769,774,500 | 1,023 |
Volatile liabilities | $23,957,000 | 1,983 |
Insider loans | $3,284,000 | 1,577 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,213,000 | 994 |
Unused loan commitments | $90,871,000 | 1,090 |
Tier 1 (core) risk-based capital | $76,333,000 | 1,122 |
Tier 2 risk-based capital | $6,778,000 | 885 |
Total risk weighted assets | $541,708,000 | 1,057 |
Total unused commitments | $90,871,000 | 1,090 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $752,840,000 | 1,039 |
Cash and due from depository institutions | $20,415,000 | 690 |
Interest-bearing balances | $3,181,000 | 4,089 |
Securities | $212,517,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $478,539,000 | 1,122 |
Loan loss allowance | $6,507,000 | 970 |
Trading account assets | $544,000 | 189 |
Bank premises and fixed assets | $10,119,000 | 1,215 |
Other real estate owned | $2,637,000 | 690 |
Goodwill and other intangibles | $6,328,000 | 735 |
All other assets | $21,741,000 | 1,012 |
Life insurance assets | $12,532,000 | 797 |
Total liabilities and capital | $752,840,000 | 1,039 |
Total liabilities | $674,146,000 | 1,028 |
Total deposits | $668,463,000 | 981 |
Interest-bearing deposits | $615,187,000 | 828 |
Deposits held in domestic offices | $668,463,000 | 981 |
% insured | 76.24% | 3,555 |
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 | $5,683,000 | 1,028 |
Total equity capital | $78,694,000 | 1,132 |
Total bank equity capital | $78,694,000 | 1,132 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $20,416,000 | 1,380 |
Undivided profits | $57,278,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 391 |
Income earned, not collected on loans | $2,796,000 | 1,138 |
Earning assets | $694,781,000 | 1,031 |
Long-term assets (5+ years) | $169,195,000 | 1,296 |
Average Assets, year-to-date | $739,787,670 | 1,035 |
Average Assets, quarterly | $745,722,500 | 1,038 |
Volatile liabilities | $23,609,000 | 1,997 |
Insider loans | $125,000 | 4,325 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,676,000 | 794 |
Unused loan commitments | $101,482,000 | 1,023 |
Tier 1 (core) risk-based capital | $73,893,000 | 1,141 |
Tier 2 risk-based capital | $6,507,000 | 915 |
Total risk weighted assets | $524,633,000 | 1,076 |
Total unused commitments | $101,482,000 | 1,023 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $738,605,000 | 1,045 |
Cash and due from depository institutions | $21,164,000 | 708 |
Interest-bearing balances | $3,569,000 | 4,095 |
Securities | $222,686,000 | 632 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 935 |
Net loans & leases | $449,224,000 | 1,171 |
Loan loss allowance | $5,865,000 | 1,061 |
Trading account assets | $544,000 | 186 |
Bank premises and fixed assets | $10,096,000 | 1,218 |
Other real estate owned | $1,867,000 | 708 |
Goodwill and other intangibles | $6,533,000 | 720 |
All other assets | $22,291,000 | 1,003 |
Life insurance assets | $12,452,000 | 799 |
Total liabilities and capital | $738,605,000 | 1,045 |
Total liabilities | $664,344,000 | 1,031 |
Total deposits | $658,165,000 | 988 |
Interest-bearing deposits | $607,116,000 | 845 |
Deposits held in domestic offices | $658,165,000 | 988 |
% insured | 76.90% | 3,511 |
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 | $6,179,000 | 932 |
Total equity capital | $74,261,000 | 1,165 |
Total bank equity capital | $74,261,000 | 1,165 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $20,416,000 | 1,379 |
Undivided profits | $52,845,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,539,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 361 |
Income earned, not collected on loans | $2,846,000 | 1,077 |
Earning assets | $680,223,000 | 1,041 |
Long-term assets (5+ years) | $163,694,000 | 1,326 |
Average Assets, year-to-date | $733,261,500 | 1,044 |
Average Assets, quarterly | $733,261,500 | 1,044 |
Volatile liabilities | $21,689,000 | 2,068 |
Insider loans | $360,000 | 3,832 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $97,762,000 | 1,058 |
Tier 1 (core) risk-based capital | $71,813,000 | 1,160 |
Tier 2 risk-based capital | $5,865,000 | 997 |
Total risk weighted assets | $500,897,000 | 1,106 |
Total unused commitments | $97,762,000 | 1,058 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 204 | 693 |
Assets and Liabilities | ||
Total Assets: | $727,918,000 | 1,054 |
Cash and due from depository institutions | $25,186,000 | 693 |
Interest-bearing balances | $5,499,000 | 3,430 |
Securities | $208,495,000 | 667 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $445,345,000 | 1,170 |
Loan loss allowance | $5,440,000 | 1,134 |
Trading account assets | $514,000 | 187 |
Bank premises and fixed assets | $10,331,000 | 1,142 |
Other real estate owned | $2,285,000 | 693 |
Goodwill and other intangibles | $6,729,000 | 712 |
All other assets | $24,033,000 | 939 |
Life insurance assets | $12,386,000 | 803 |
Total liabilities and capital | $727,918,000 | 1,054 |
Total liabilities | $656,203,000 | 1,040 |
Total deposits | $649,877,000 | 989 |
Interest-bearing deposits | $597,378,000 | 844 |
Deposits held in domestic offices | $649,877,000 | 989 |
% insured | 76.04% | 3,611 |
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 | $6,326,000 | 907 |
Total equity capital | $71,715,000 | 1,179 |
Total bank equity capital | $71,715,000 | 1,179 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $20,416,000 | 1,374 |
Undivided profits | $50,299,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 344 |
Income earned, not collected on loans | $2,559,000 | 1,231 |
Earning assets | $664,853,000 | 1,059 |
Long-term assets (5+ years) | $167,567,000 | 1,310 |
Average Assets, year-to-date | $697,733,200 | 1,066 |
Average Assets, quarterly | $713,527,500 | 1,064 |
Volatile liabilities | $20,388,000 | 2,179 |
Insider loans | $6,927,000 | 884 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $125,000 | 1,395 |
Unused loan commitments | $93,972,000 | 1,065 |
Tier 1 (core) risk-based capital | $69,817,000 | 1,181 |
Tier 2 risk-based capital | $5,440,000 | 1,074 |
Total risk weighted assets | $499,339,000 | 1,112 |
Total unused commitments | $93,972,000 | 1,065 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 205 | 695 |
Assets and Liabilities | ||
Total Assets: | $699,137,000 | 1,081 |
Cash and due from depository institutions | $37,205,000 | 695 |
Interest-bearing balances | $19,862,000 | 1,514 |
Securities | $190,930,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $429,965,000 | 1,202 |
Loan loss allowance | $4,952,000 | 1,244 |
Trading account assets | $514,000 | 185 |
Bank premises and fixed assets | $10,388,000 | 1,135 |
Other real estate owned | $2,199,000 | 695 |
Goodwill and other intangibles | $5,864,000 | 742 |
All other assets | $22,072,000 | 1,020 |
Life insurance assets | $12,312,000 | 808 |
Total liabilities and capital | $699,137,000 | 1,081 |
Total liabilities | $630,139,000 | 1,064 |
Total deposits | $611,808,000 | 1,032 |
Interest-bearing deposits | $388,259,000 | 1,202 |
Deposits held in domestic offices | $611,808,000 | 1,032 |
% insured | 76.78% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,700,000 | 1,604 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,631,000 | 970 |
Total equity capital | $68,998,000 | 1,196 |
Total bank equity capital | $68,998,000 | 1,196 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $20,416,000 | 1,366 |
Undivided profits | $47,582,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 350 |
Income earned, not collected on loans | $2,551,000 | 1,257 |
Earning assets | $641,271,000 | 1,077 |
Long-term assets (5+ years) | $175,290,000 | 1,264 |
Average Assets, year-to-date | $690,187,000 | 1,073 |
Average Assets, quarterly | $703,900,500 | 1,070 |
Volatile liabilities | $31,761,000 | 1,656 |
Insider loans | $439,000 | 3,772 |
FHLB advances | $12,700,000 | 1,536 |
Loans and leases held for sale | $1,280,000 | 793 |
Unused loan commitments | $90,808,000 | 1,090 |
Tier 1 (core) risk-based capital | $68,947,000 | 1,183 |
Tier 2 risk-based capital | $4,952,000 | 1,158 |
Total risk weighted assets | $474,089,000 | 1,155 |
Total unused commitments | $90,808,000 | 1,090 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $708,664,000 | 1,064 |
Cash and due from depository institutions | $59,444,000 | 709 |
Interest-bearing balances | $41,518,000 | 789 |
Securities | $201,192,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $409,866,000 | 1,241 |
Loan loss allowance | $4,728,000 | 1,288 |
Trading account assets | $514,000 | 180 |
Bank premises and fixed assets | $8,220,000 | 1,363 |
Other real estate owned | $2,185,000 | 709 |
Goodwill and other intangibles | $6,012,000 | 727 |
All other assets | $21,231,000 | 1,037 |
Life insurance assets | $12,071,000 | 819 |
Total liabilities and capital | $708,664,000 | 1,064 |
Total liabilities | $642,783,000 | 1,045 |
Total deposits | $597,673,000 | 1,044 |
Interest-bearing deposits | $394,407,000 | 1,174 |
Deposits held in domestic offices | $597,673,000 | 1,044 |
% insured | 77.67% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,185,000 | 791 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,925,000 | 1,029 |
Total equity capital | $65,881,000 | 1,241 |
Total bank equity capital | $65,881,000 | 1,241 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $18,320,000 | 1,478 |
Undivided profits | $46,561,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 755 |
Income earned, not collected on loans | $2,328,000 | 1,236 |
Earning assets | $653,090,000 | 1,065 |
Long-term assets (5+ years) | $169,567,000 | 1,319 |
Average Assets, year-to-date | $687,203,670 | 1,076 |
Average Assets, quarterly | $694,951,500 | 1,073 |
Volatile liabilities | $65,227,000 | 940 |
Insider loans | $5,321,000 | 1,111 |
FHLB advances | $40,185,000 | 746 |
Loans and leases held for sale | $340,000 | 1,337 |
Unused loan commitments | $86,042,000 | 1,122 |
Tier 1 (core) risk-based capital | $65,062,000 | 1,229 |
Tier 2 risk-based capital | $4,728,000 | 1,197 |
Total risk weighted assets | $452,446,000 | 1,187 |
Total unused commitments | $86,042,000 | 1,122 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 197 | 721 |
Assets and Liabilities | ||
Total Assets: | $681,239,000 | 1,100 |
Cash and due from depository institutions | $53,892,000 | 721 |
Interest-bearing balances | $38,673,000 | 921 |
Securities | $202,412,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $386,725,000 | 1,291 |
Loan loss allowance | $4,379,000 | 1,373 |
Trading account assets | $514,000 | 179 |
Bank premises and fixed assets | $8,375,000 | 1,334 |
Other real estate owned | $2,185,000 | 721 |
Goodwill and other intangibles | $6,136,000 | 708 |
All other assets | $21,000,000 | 1,031 |
Life insurance assets | $12,084,000 | 821 |
Total liabilities and capital | $681,239,000 | 1,100 |
Total liabilities | $616,847,000 | 1,083 |
Total deposits | $611,424,000 | 1,023 |
Interest-bearing deposits | $399,058,000 | 1,179 |
Deposits held in domestic offices | $611,424,000 | 1,023 |
% insured | 75.33% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $369,000 | 3,033 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,054,000 | 1,002 |
Total equity capital | $64,392,000 | 1,255 |
Total bank equity capital | $64,392,000 | 1,255 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $18,320,000 | 1,483 |
Undivided profits | $45,072,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 334 |
Income earned, not collected on loans | $2,307,000 | 1,182 |
Earning assets | $628,324,000 | 1,097 |
Long-term assets (5+ years) | $161,822,000 | 1,377 |
Average Assets, year-to-date | $676,473,500 | 1,097 |
Average Assets, quarterly | $676,473,500 | 1,097 |
Volatile liabilities | $19,847,000 | 2,115 |
Insider loans | $5,494,000 | 1,084 |
FHLB advances | $369,000 | 2,920 |
Loans and leases held for sale | $1,017,000 | 828 |
Unused loan commitments | $68,827,000 | 1,313 |
Tier 1 (core) risk-based capital | $63,366,000 | 1,254 |
Tier 2 risk-based capital | $4,379,000 | 1,263 |
Total risk weighted assets | $427,856,000 | 1,218 |
Total unused commitments | $68,827,000 | 1,313 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 193 | 740 |
Assets and Liabilities | ||
Total Assets: | $671,708,000 | 1,111 |
Cash and due from depository institutions | $43,424,000 | 740 |
Interest-bearing balances | $21,677,000 | 1,450 |
Securities | $205,945,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $384,445,000 | 1,296 |
Loan loss allowance | $4,211,000 | 1,418 |
Trading account assets | $486,000 | 180 |
Bank premises and fixed assets | $8,629,000 | 1,314 |
Other real estate owned | $2,185,000 | 740 |
Goodwill and other intangibles | $6,242,000 | 700 |
All other assets | $20,352,000 | 1,057 |
Life insurance assets | $12,003,000 | 829 |
Total liabilities and capital | $671,708,000 | 1,111 |
Total liabilities | $606,588,000 | 1,096 |
Total deposits | $596,912,000 | 1,047 |
Interest-bearing deposits | $396,370,000 | 1,178 |
Deposits held in domestic offices | $596,912,000 | 1,047 |
% insured | 75.92% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,550,000 | 2,350 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,126,000 | 1,020 |
Total equity capital | $65,120,000 | 1,250 |
Total bank equity capital | $65,120,000 | 1,250 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $18,320,000 | 1,503 |
Undivided profits | $45,800,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 333 |
Income earned, not collected on loans | $2,311,000 | 1,280 |
Earning assets | $612,553,000 | 1,119 |
Long-term assets (5+ years) | $162,295,000 | 1,395 |
Average Assets, year-to-date | $670,227,200 | 1,091 |
Average Assets, quarterly | $668,342,500 | 1,113 |
Volatile liabilities | $23,977,000 | 1,948 |
Insider loans | $5,512,000 | 1,109 |
FHLB advances | $4,550,000 | 2,282 |
Loans and leases held for sale | $317,000 | 1,303 |
Unused loan commitments | $49,430,000 | 1,609 |
Tier 1 (core) risk-based capital | $63,156,000 | 1,250 |
Tier 2 risk-based capital | $4,211,000 | 1,324 |
Total risk weighted assets | $417,290,000 | 1,244 |
Total unused commitments | $49,430,000 | 1,609 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 187 | 770 |
Assets and Liabilities | ||
Total Assets: | $664,977,000 | 1,123 |
Cash and due from depository institutions | $48,447,000 | 770 |
Interest-bearing balances | $29,185,000 | 1,151 |
Securities | $196,099,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $381,792,000 | 1,314 |
Loan loss allowance | $4,500,000 | 1,349 |
Trading account assets | $486,000 | 183 |
Bank premises and fixed assets | $8,757,000 | 1,300 |
Other real estate owned | $2,424,000 | 770 |
Goodwill and other intangibles | $6,332,000 | 693 |
All other assets | $20,640,000 | 1,070 |
Life insurance assets | $11,893,000 | 841 |
Total liabilities and capital | $664,977,000 | 1,123 |
Total liabilities | $598,397,000 | 1,106 |
Total deposits | $588,332,000 | 1,055 |
Interest-bearing deposits | $391,014,000 | 1,204 |
Deposits held in domestic offices | $588,332,000 | 1,055 |
% insured | 77.35% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,729,000 | 2,406 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,336,000 | 1,025 |
Total equity capital | $66,580,000 | 1,242 |
Total bank equity capital | $66,580,000 | 1,242 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $18,320,000 | 1,504 |
Undivided profits | $47,260,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,127,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 771 |
Income earned, not collected on loans | $2,261,000 | 1,306 |
Earning assets | $607,562,000 | 1,126 |
Long-term assets (5+ years) | $172,001,000 | 1,343 |
Average Assets, year-to-date | $669,857,000 | 1,096 |
Average Assets, quarterly | $666,828,000 | 1,109 |
Volatile liabilities | $23,891,000 | 1,938 |
Insider loans | $3,559,000 | 1,597 |
FHLB advances | $4,729,000 | 2,335 |
Loans and leases held for sale | $2,953,000 | 584 |
Unused loan commitments | $54,454,000 | 1,533 |
Tier 1 (core) risk-based capital | $62,662,000 | 1,265 |
Tier 2 risk-based capital | $4,500,000 | 1,238 |
Total risk weighted assets | $415,091,000 | 1,252 |
Total unused commitments | $54,454,000 | 1,533 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 183 | 793 |
Assets and Liabilities | ||
Total Assets: | $668,679,000 | 1,106 |
Cash and due from depository institutions | $36,561,000 | 793 |
Interest-bearing balances | $16,432,000 | 1,826 |
Securities | $201,210,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $392,422,000 | 1,272 |
Loan loss allowance | $5,231,000 | 1,182 |
Trading account assets | $486,000 | 183 |
Bank premises and fixed assets | $8,709,000 | 1,311 |
Other real estate owned | $2,397,000 | 793 |
Goodwill and other intangibles | $6,434,000 | 686 |
All other assets | $20,460,000 | 1,058 |
Life insurance assets | $11,791,000 | 838 |
Total liabilities and capital | $668,679,000 | 1,106 |
Total liabilities | $603,824,000 | 1,088 |
Total deposits | $594,096,000 | 1,042 |
Interest-bearing deposits | $402,664,000 | 1,189 |
Deposits held in domestic offices | $594,096,000 | 1,041 |
% insured | 76.64% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,907,000 | 2,358 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,821,000 | 1,053 |
Total equity capital | $64,855,000 | 1,261 |
Total bank equity capital | $64,855,000 | 1,261 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $18,320,000 | 1,509 |
Undivided profits | $45,535,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,001,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 745 |
Income earned, not collected on loans | $2,116,000 | 1,256 |
Earning assets | $610,550,000 | 1,122 |
Long-term assets (5+ years) | $171,679,000 | 1,358 |
Average Assets, year-to-date | $671,483,670 | 1,094 |
Average Assets, quarterly | $672,883,000 | 1,101 |
Volatile liabilities | $23,413,000 | 1,890 |
Insider loans | $5,576,000 | 1,097 |
FHLB advances | $4,907,000 | 2,289 |
Loans and leases held for sale | $1,649,000 | 826 |
Unused loan commitments | $63,914,000 | 1,362 |
Tier 1 (core) risk-based capital | $61,000,000 | 1,283 |
Tier 2 risk-based capital | $5,231,000 | 1,095 |
Total risk weighted assets | $427,799,000 | 1,219 |
Total unused commitments | $63,914,000 | 1,362 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $677,087,000 | 1,096 |
Cash and due from depository institutions | $40,436,000 | 807 |
Interest-bearing balances | $20,868,000 | 1,639 |
Securities | $211,929,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $386,067,000 | 1,278 |
Loan loss allowance | $4,786,000 | 1,274 |
Trading account assets | $486,000 | 182 |
Bank premises and fixed assets | $8,555,000 | 1,336 |
Other real estate owned | $2,412,000 | 807 |
Goodwill and other intangibles | $6,584,000 | 672 |
All other assets | $20,618,000 | 1,042 |
Life insurance assets | $11,696,000 | 837 |
Total liabilities and capital | $677,087,000 | 1,096 |
Total liabilities | $613,925,000 | 1,070 |
Total deposits | $603,071,000 | 1,025 |
Interest-bearing deposits | $412,613,000 | 1,155 |
Deposits held in domestic offices | $603,071,000 | 1,025 |
% insured | 75.45% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,082,000 | 2,170 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,772,000 | 934 |
Total equity capital | $63,162,000 | 1,265 |
Total bank equity capital | $63,162,000 | 1,265 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $18,320,000 | 1,516 |
Undivided profits | $43,842,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 750 |
Income earned, not collected on loans | $2,227,000 | 1,148 |
Earning assets | $619,350,000 | 1,104 |
Long-term assets (5+ years) | $174,393,000 | 1,351 |
Average Assets, year-to-date | $672,886,000 | 1,093 |
Average Assets, quarterly | $672,886,000 | 1,093 |
Volatile liabilities | $22,532,000 | 1,886 |
Insider loans | $821,000 | 3,392 |
FHLB advances | $5,082,000 | 2,093 |
Loans and leases held for sale | $1,726,000 | 710 |
Unused loan commitments | $63,923,000 | 1,365 |
Tier 1 (core) risk-based capital | $59,608,000 | 1,295 |
Tier 2 risk-based capital | $4,786,000 | 1,173 |
Total risk weighted assets | $413,473,000 | 1,247 |
Total unused commitments | $63,923,000 | 1,365 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 181 | 795 |
Assets and Liabilities | ||
Total Assets: | $668,685,000 | 1,091 |
Cash and due from depository institutions | $36,084,000 | 795 |
Interest-bearing balances | $15,666,000 | 1,977 |
Securities | $203,460,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $390,135,000 | 1,255 |
Loan loss allowance | $5,193,000 | 1,185 |
Trading account assets | $474,000 | 191 |
Bank premises and fixed assets | $8,548,000 | 1,331 |
Other real estate owned | $2,412,000 | 795 |
Goodwill and other intangibles | $6,738,000 | 659 |
All other assets | $20,834,000 | 1,042 |
Life insurance assets | $11,610,000 | 829 |
Total liabilities and capital | $668,686,000 | 1,091 |
Total liabilities | $607,126,000 | 1,064 |
Total deposits | $596,248,000 | 1,016 |
Interest-bearing deposits | $407,167,000 | 1,156 |
Deposits held in domestic offices | $596,248,000 | 1,015 |
% insured | 75.53% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,255,000 | 2,249 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,623,000 | 950 |
Total equity capital | $61,560,000 | 1,281 |
Total bank equity capital | $61,560,000 | 1,281 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $18,320,000 | 1,518 |
Undivided profits | $42,240,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 797 |
Income earned, not collected on loans | $2,233,000 | 1,237 |
Earning assets | $609,735,000 | 1,099 |
Long-term assets (5+ years) | $178,839,000 | 1,322 |
Average Assets, year-to-date | $607,958,600 | 1,154 |
Average Assets, quarterly | $666,552,000 | 1,089 |
Volatile liabilities | $21,830,000 | 1,940 |
Insider loans | $623,000 | 3,756 |
FHLB advances | $5,255,000 | 2,168 |
Loans and leases held for sale | $847,000 | 1,109 |
Unused loan commitments | $67,674,000 | 1,283 |
Tier 1 (core) risk-based capital | $58,616,000 | 1,309 |
Tier 2 risk-based capital | $5,193,000 | 1,095 |
Total risk weighted assets | $415,600,000 | 1,241 |
Total unused commitments | $67,674,000 | 1,284 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $664,419,000 | 1,092 |
Cash and due from depository institutions | $44,692,000 | 819 |
Interest-bearing balances | $28,244,000 | 1,238 |
Securities | $189,492,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $393,654,000 | 1,244 |
Loan loss allowance | $4,818,000 | 1,272 |
Trading account assets | $474,000 | 202 |
Bank premises and fixed assets | $8,616,000 | 1,324 |
Other real estate owned | $2,397,000 | 819 |
Goodwill and other intangibles | $6,867,000 | 650 |
All other assets | $18,227,000 | 1,127 |
Life insurance assets | $11,506,000 | 826 |
Total liabilities and capital | $664,419,000 | 1,092 |
Total liabilities | $601,124,000 | 1,067 |
Total deposits | $590,414,000 | 1,013 |
Interest-bearing deposits | $402,812,000 | 1,151 |
Deposits held in domestic offices | $590,414,000 | 1,013 |
% insured | 76.63% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,426,000 | 2,306 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,284,000 | 1,065 |
Total equity capital | $63,295,000 | 1,278 |
Total bank equity capital | $63,295,000 | 1,277 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $18,320,000 | 1,514 |
Undivided profits | $43,975,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 820 |
Income earned, not collected on loans | $2,084,000 | 1,323 |
Earning assets | $611,864,000 | 1,092 |
Long-term assets (5+ years) | $190,721,000 | 1,211 |
Average Assets, year-to-date | $592,777,000 | 1,176 |
Average Assets, quarterly | $615,652,500 | 1,153 |
Volatile liabilities | $22,489,000 | 1,930 |
Insider loans | $5,327,000 | 1,159 |
FHLB advances | $5,426,000 | 2,227 |
Loans and leases held for sale | $1,688,000 | 948 |
Unused loan commitments | $60,340,000 | 1,405 |
Tier 1 (core) risk-based capital | $57,339,000 | 1,325 |
Tier 2 risk-based capital | $4,818,000 | 1,169 |
Total risk weighted assets | $410,433,000 | 1,244 |
Total unused commitments | $60,340,000 | 1,405 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 163 | 900 |
Assets and Liabilities | ||
Total Assets: | $566,886,000 | 1,247 |
Cash and due from depository institutions | $25,722,000 | 900 |
Interest-bearing balances | $11,129,000 | 2,538 |
Securities | $155,797,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $353,768,000 | 1,343 |
Loan loss allowance | $4,563,000 | 1,339 |
Trading account assets | $474,000 | 209 |
Bank premises and fixed assets | $7,479,000 | 1,514 |
Other real estate owned | $2,435,000 | 900 |
Goodwill and other intangibles | $4,873,000 | 774 |
All other assets | $16,338,000 | 1,207 |
Life insurance assets | $10,170,000 | 927 |
Total liabilities and capital | $566,886,000 | 1,247 |
Total liabilities | $504,908,000 | 1,237 |
Total deposits | $492,670,000 | 1,194 |
Interest-bearing deposits | $339,224,000 | 1,348 |
Deposits held in domestic offices | $492,670,000 | 1,194 |
% insured | 76.61% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,171,000 | 2,105 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,067,000 | 1,079 |
Total equity capital | $61,978,000 | 1,295 |
Total bank equity capital | $61,978,000 | 1,294 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $18,320,000 | 1,516 |
Undivided profits | $42,658,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 825 |
Income earned, not collected on loans | $1,799,000 | 1,452 |
Earning assets | $521,168,000 | 1,250 |
Long-term assets (5+ years) | $169,290,000 | 1,336 |
Average Assets, year-to-date | $568,896,330 | 1,233 |
Average Assets, quarterly | $568,816,500 | 1,233 |
Volatile liabilities | $13,957,000 | 2,559 |
Insider loans | $6,779,000 | 932 |
FHLB advances | $7,171,000 | 2,034 |
Loans and leases held for sale | $2,010,000 | 864 |
Unused loan commitments | $57,509,000 | 1,446 |
Tier 1 (core) risk-based capital | $57,038,000 | 1,321 |
Tier 2 risk-based capital | $4,563,000 | 1,217 |
Total risk weighted assets | $370,557,000 | 1,329 |
Total unused commitments | $57,509,000 | 1,446 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $570,747,000 | 1,236 |
Cash and due from depository institutions | $27,558,000 | 917 |
Interest-bearing balances | $12,345,000 | 2,521 |
Securities | $169,061,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $342,107,000 | 1,354 |
Loan loss allowance | $4,427,000 | 1,365 |
Trading account assets | $474,000 | 199 |
Bank premises and fixed assets | $7,009,000 | 1,620 |
Other real estate owned | $2,397,000 | 917 |
Goodwill and other intangibles | $4,857,000 | 771 |
All other assets | $17,284,000 | 1,144 |
Life insurance assets | $10,189,000 | 918 |
Total liabilities and capital | $570,747,000 | 1,236 |
Total liabilities | $510,788,000 | 1,227 |
Total deposits | $499,014,000 | 1,179 |
Interest-bearing deposits | $351,162,000 | 1,300 |
Deposits held in domestic offices | $499,014,000 | 1,179 |
% insured | 76.08% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,863,000 | 2,046 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,911,000 | 1,068 |
Total equity capital | $59,959,000 | 1,310 |
Total bank equity capital | $59,959,000 | 1,309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $18,320,000 | 1,520 |
Undivided profits | $40,639,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 818 |
Income earned, not collected on loans | $1,937,000 | 1,320 |
Earning assets | $523,987,000 | 1,233 |
Long-term assets (5+ years) | $175,483,000 | 1,301 |
Average Assets, year-to-date | $569,901,500 | 1,234 |
Average Assets, quarterly | $569,901,500 | 1,234 |
Volatile liabilities | $12,450,000 | 2,676 |
Insider loans | $6,802,000 | 924 |
FHLB advances | $6,863,000 | 1,984 |
Loans and leases held for sale | $1,928,000 | 751 |
Unused loan commitments | $48,323,000 | 1,613 |
Tier 1 (core) risk-based capital | $55,691,000 | 1,335 |
Tier 2 risk-based capital | $4,427,000 | 1,224 |
Total risk weighted assets | $362,767,000 | 1,333 |
Total unused commitments | $48,323,000 | 1,614 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $569,056,000 | 1,229 |
Cash and due from depository institutions | $28,769,000 | 889 |
Interest-bearing balances | $12,274,000 | 2,393 |
Securities | $177,033,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $331,580,000 | 1,382 |
Loan loss allowance | $4,183,000 | 1,437 |
Trading account assets | $446,000 | 195 |
Bank premises and fixed assets | $6,650,000 | 1,708 |
Other real estate owned | $2,447,000 | 889 |
Goodwill and other intangibles | $4,842,000 | 778 |
All other assets | $17,289,000 | 1,164 |
Life insurance assets | $10,123,000 | 911 |
Total liabilities and capital | $569,056,000 | 1,229 |
Total liabilities | $511,007,000 | 1,215 |
Total deposits | $488,516,000 | 1,190 |
Interest-bearing deposits | $341,334,000 | 1,326 |
Deposits held in domestic offices | $488,516,000 | 1,190 |
% insured | 77.28% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,609,000 | 1,330 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,882,000 | 1,040 |
Total equity capital | $58,049,000 | 1,319 |
Total bank equity capital | $58,049,000 | 1,318 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $18,320,000 | 1,525 |
Undivided profits | $38,729,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 553 |
Income earned, not collected on loans | $1,951,000 | 1,360 |
Earning assets | $521,333,000 | 1,239 |
Long-term assets (5+ years) | $137,840,000 | 1,579 |
Average Assets, year-to-date | $549,034,800 | 1,235 |
Average Assets, quarterly | $559,954,000 | 1,235 |
Volatile liabilities | $8,415,000 | 3,308 |
Insider loans | $7,268,000 | 856 |
FHLB advances | $17,609,000 | 1,279 |
Loans and leases held for sale | $1,165,000 | 977 |
Unused loan commitments | $55,726,000 | 1,443 |
Tier 1 (core) risk-based capital | $54,463,000 | 1,350 |
Tier 2 risk-based capital | $4,183,000 | 1,285 |
Total risk weighted assets | $352,471,000 | 1,374 |
Total unused commitments | $55,726,000 | 1,443 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $550,852,000 | 1,257 |
Cash and due from depository institutions | $31,520,000 | 869 |
Interest-bearing balances | $18,591,000 | 1,706 |
Securities | $168,000,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $321,725,000 | 1,406 |
Loan loss allowance | $4,202,000 | 1,462 |
Trading account assets | $446,000 | 210 |
Bank premises and fixed assets | $6,171,000 | 1,817 |
Other real estate owned | $2,394,000 | 869 |
Goodwill and other intangibles | $4,836,000 | 773 |
All other assets | $15,760,000 | 1,241 |
Life insurance assets | $10,025,000 | 908 |
Total liabilities and capital | $550,852,000 | 1,257 |
Total liabilities | $493,169,000 | 1,237 |
Total deposits | $479,611,000 | 1,202 |
Interest-bearing deposits | $334,510,000 | 1,342 |
Deposits held in domestic offices | $479,611,000 | 1,202 |
% insured | 78.28% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,093,000 | 1,904 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,465,000 | 1,175 |
Total equity capital | $57,683,000 | 1,331 |
Total bank equity capital | $57,683,000 | 1,329 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $18,320,000 | 1,537 |
Undivided profits | $38,363,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 842 |
Income earned, not collected on loans | $1,849,000 | 1,488 |
Earning assets | $508,762,000 | 1,262 |
Long-term assets (5+ years) | $134,191,000 | 1,612 |
Average Assets, year-to-date | $544,029,500 | 1,257 |
Average Assets, quarterly | $553,991,500 | 1,248 |
Volatile liabilities | $10,405,000 | 3,021 |
Insider loans | $6,304,000 | 988 |
FHLB advances | $9,093,000 | 1,836 |
Loans and leases held for sale | $2,381,000 | 717 |
Unused loan commitments | $71,047,000 | 1,222 |
Tier 1 (core) risk-based capital | $53,106,000 | 1,388 |
Tier 2 risk-based capital | $4,202,000 | 1,285 |
Total risk weighted assets | $343,507,000 | 1,395 |
Total unused commitments | $71,047,000 | 1,222 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 161 | 916 |
Assets and Liabilities | ||
Total Assets: | $557,131,000 | 1,255 |
Cash and due from depository institutions | $33,955,000 | 916 |
Interest-bearing balances | $17,939,000 | 1,712 |
Securities | $180,358,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $311,746,000 | 1,440 |
Loan loss allowance | $3,922,000 | 1,566 |
Trading account assets | $446,000 | 205 |
Bank premises and fixed assets | $5,478,000 | 2,001 |
Other real estate owned | $2,487,000 | 916 |
Goodwill and other intangibles | $4,834,000 | 770 |
All other assets | $17,827,000 | 1,136 |
Life insurance assets | $9,901,000 | 913 |
Total liabilities and capital | $557,131,000 | 1,255 |
Total liabilities | $500,992,000 | 1,235 |
Total deposits | $487,625,000 | 1,182 |
Interest-bearing deposits | $346,899,000 | 1,295 |
Deposits held in domestic offices | $487,625,000 | 1,181 |
% insured | 77.46% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,254,000 | 1,920 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,113,000 | 1,199 |
Total equity capital | $56,139,000 | 1,363 |
Total bank equity capital | $56,139,000 | 1,361 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $18,320,000 | 1,552 |
Undivided profits | $36,819,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 837 |
Income earned, not collected on loans | $1,953,000 | 1,314 |
Earning assets | $510,489,000 | 1,251 |
Long-term assets (5+ years) | $129,284,000 | 1,672 |
Average Assets, year-to-date | $541,755,330 | 1,263 |
Average Assets, quarterly | $547,187,000 | 1,266 |
Volatile liabilities | $15,753,000 | 2,359 |
Insider loans | $4,936,000 | 1,252 |
FHLB advances | $9,254,000 | 1,847 |
Loans and leases held for sale | $1,459,000 | 994 |
Unused loan commitments | $65,585,000 | 1,276 |
Tier 1 (core) risk-based capital | $52,029,000 | 1,408 |
Tier 2 risk-based capital | $3,922,000 | 1,356 |
Total risk weighted assets | $336,571,000 | 1,421 |
Total unused commitments | $65,585,000 | 1,276 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 160 | 910 |
Assets and Liabilities | ||
Total Assets: | $537,243,000 | 1,284 |
Cash and due from depository institutions | $28,472,000 | 910 |
Interest-bearing balances | $13,077,000 | 2,515 |
Securities | $178,090,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $300,657,000 | 1,466 |
Loan loss allowance | $3,802,000 | 1,619 |
Trading account assets | $446,000 | 211 |
Bank premises and fixed assets | $5,274,000 | 2,067 |
Other real estate owned | $2,225,000 | 910 |
Goodwill and other intangibles | $4,814,000 | 765 |
All other assets | $17,265,000 | 1,145 |
Life insurance assets | $10,732,000 | 841 |
Total liabilities and capital | $537,243,000 | 1,284 |
Total liabilities | $482,581,000 | 1,275 |
Total deposits | $468,608,000 | 1,221 |
Interest-bearing deposits | $336,092,000 | 1,349 |
Deposits held in domestic offices | $468,608,000 | 1,220 |
% insured | 73.55% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,415,000 | 1,784 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,558,000 | 1,116 |
Total equity capital | $54,662,000 | 1,400 |
Total bank equity capital | $54,662,000 | 1,398 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $18,320,000 | 1,568 |
Undivided profits | $35,342,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 891 |
Income earned, not collected on loans | $1,833,000 | 1,363 |
Earning assets | $492,270,000 | 1,301 |
Long-term assets (5+ years) | $146,419,000 | 1,497 |
Average Assets, year-to-date | $534,067,500 | 1,281 |
Average Assets, quarterly | $534,067,500 | 1,281 |
Volatile liabilities | $17,737,000 | 2,151 |
Insider loans | $3,119,000 | 1,831 |
FHLB advances | $9,415,000 | 1,729 |
Loans and leases held for sale | $1,019,000 | 1,100 |
Unused loan commitments | $54,304,000 | 1,442 |
Tier 1 (core) risk-based capital | $50,277,000 | 1,433 |
Tier 2 risk-based capital | $3,802,000 | 1,378 |
Total risk weighted assets | $330,001,000 | 1,421 |
Total unused commitments | $54,304,000 | 1,442 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $530,892,000 | 1,292 |
Cash and due from depository institutions | $30,848,000 | 923 |
Interest-bearing balances | $14,882,000 | 2,089 |
Securities | $170,236,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $299,631,000 | 1,470 |
Loan loss allowance | $3,764,000 | 1,652 |
Trading account assets | $373,000 | 211 |
Bank premises and fixed assets | $5,278,000 | 2,100 |
Other real estate owned | $2,185,000 | 923 |
Goodwill and other intangibles | $4,820,000 | 762 |
All other assets | $17,521,000 | 1,145 |
Life insurance assets | $10,660,000 | 841 |
Total liabilities and capital | $530,892,000 | 1,292 |
Total liabilities | $477,753,000 | 1,276 |
Total deposits | $460,231,000 | 1,232 |
Interest-bearing deposits | $329,875,000 | 1,364 |
Deposits held in domestic offices | $460,231,000 | 1,231 |
% insured | 74.07% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,053,000 | 1,562 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,469,000 | 1,109 |
Total equity capital | $53,139,000 | 1,429 |
Total bank equity capital | $53,139,000 | 1,427 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $18,320,000 | 1,583 |
Undivided profits | $33,819,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 535 |
Income earned, not collected on loans | $2,105,000 | 1,203 |
Earning assets | $485,122,000 | 1,311 |
Long-term assets (5+ years) | $136,174,000 | 1,592 |
Average Assets, year-to-date | $533,720,200 | 1,255 |
Average Assets, quarterly | $534,642,500 | 1,277 |
Volatile liabilities | $18,721,000 | 2,138 |
Insider loans | $3,265,000 | 1,769 |
FHLB advances | $13,053,000 | 1,500 |
Loans and leases held for sale | $812,000 | 1,038 |
Unused loan commitments | $53,334,000 | 1,411 |
Tier 1 (core) risk-based capital | $49,101,000 | 1,457 |
Tier 2 risk-based capital | $3,764,000 | 1,388 |
Total risk weighted assets | $320,404,000 | 1,442 |
Total unused commitments | $53,334,000 | 1,411 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 154 | 952 |
Assets and Liabilities | ||
Total Assets: | $538,393,000 | 1,276 |
Cash and due from depository institutions | $28,738,000 | 952 |
Interest-bearing balances | $15,795,000 | 1,926 |
Securities | $193,078,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $286,951,000 | 1,509 |
Loan loss allowance | $3,633,000 | 1,774 |
Trading account assets | $373,000 | 205 |
Bank premises and fixed assets | $5,140,000 | 2,148 |
Other real estate owned | $2,320,000 | 952 |
Goodwill and other intangibles | $4,843,000 | 757 |
All other assets | $16,950,000 | 1,186 |
Life insurance assets | $10,575,000 | 834 |
Total liabilities and capital | $538,393,000 | 1,276 |
Total liabilities | $486,349,000 | 1,251 |
Total deposits | $472,188,000 | 1,196 |
Interest-bearing deposits | $338,524,000 | 1,328 |
Deposits held in domestic offices | $472,188,000 | 1,194 |
% insured | 73.37% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,729,000 | 1,839 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,432,000 | 1,122 |
Total equity capital | $52,044,000 | 1,446 |
Total bank equity capital | $52,044,000 | 1,444 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $18,320,000 | 1,584 |
Undivided profits | $32,724,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 657 |
Income earned, not collected on loans | $1,973,000 | 1,361 |
Earning assets | $496,197,000 | 1,272 |
Long-term assets (5+ years) | $147,800,000 | 1,489 |
Average Assets, year-to-date | $534,427,250 | 1,260 |
Average Assets, quarterly | $540,738,500 | 1,256 |
Volatile liabilities | $14,809,000 | 2,482 |
Insider loans | $3,277,000 | 1,763 |
FHLB advances | $9,729,000 | 1,761 |
Loans and leases held for sale | $1,154,000 | 932 |
Unused loan commitments | $55,260,000 | 1,393 |
Tier 1 (core) risk-based capital | $48,085,000 | 1,486 |
Tier 2 risk-based capital | $3,633,000 | 1,444 |
Total risk weighted assets | $309,986,000 | 1,469 |
Total unused commitments | $55,260,000 | 1,393 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $543,084,000 | 1,248 |
Cash and due from depository institutions | $30,823,000 | 937 |
Interest-bearing balances | $14,293,000 | 2,076 |
Securities | $211,081,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $273,374,000 | 1,563 |
Loan loss allowance | $3,437,000 | 1,874 |
Trading account assets | $373,000 | 203 |
Bank premises and fixed assets | $4,983,000 | 2,216 |
Other real estate owned | $2,345,000 | 937 |
Goodwill and other intangibles | $4,846,000 | 747 |
All other assets | $15,259,000 | 1,276 |
Life insurance assets | $8,796,000 | 968 |
Total liabilities and capital | $543,084,000 | 1,248 |
Total liabilities | $492,232,000 | 1,230 |
Total deposits | $468,363,000 | 1,195 |
Interest-bearing deposits | $342,064,000 | 1,307 |
Deposits held in domestic offices | $468,363,000 | 1,194 |
% insured | 73.90% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,680,000 | 1,185 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,189,000 | 1,140 |
Total equity capital | $50,852,000 | 1,460 |
Total bank equity capital | $50,852,000 | 1,458 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $18,320,000 | 1,590 |
Undivided profits | $31,532,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 709 |
Income earned, not collected on loans | $2,200,000 | 1,126 |
Earning assets | $499,121,000 | 1,248 |
Long-term assets (5+ years) | $149,202,000 | 1,474 |
Average Assets, year-to-date | $533,105,330 | 1,257 |
Average Assets, quarterly | $538,660,500 | 1,247 |
Volatile liabilities | $18,782,000 | 2,098 |
Insider loans | $4,439,000 | 1,380 |
FHLB advances | $19,680,000 | 1,128 |
Loans and leases held for sale | $1,588,000 | 888 |
Unused loan commitments | $58,566,000 | 1,298 |
Tier 1 (core) risk-based capital | $46,603,000 | 1,503 |
Tier 2 risk-based capital | $3,437,000 | 1,505 |
Total risk weighted assets | $294,319,000 | 1,526 |
Total unused commitments | $58,566,000 | 1,298 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 155 | 948 |
Assets and Liabilities | ||
Total Assets: | $534,237,000 | 1,270 |
Cash and due from depository institutions | $29,446,000 | 948 |
Interest-bearing balances | $14,987,000 | 2,260 |
Securities | $222,015,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $254,954,000 | 1,646 |
Loan loss allowance | $3,300,000 | 1,966 |
Trading account assets | $373,000 | 198 |
Bank premises and fixed assets | $5,209,000 | 2,142 |
Other real estate owned | $2,367,000 | 948 |
Goodwill and other intangibles | $4,864,000 | 750 |
All other assets | $15,009,000 | 1,302 |
Life insurance assets | $8,912,000 | 939 |
Total liabilities and capital | $534,237,000 | 1,270 |
Total liabilities | $484,155,000 | 1,249 |
Total deposits | $469,752,000 | 1,199 |
Interest-bearing deposits | $352,060,000 | 1,296 |
Deposits held in domestic offices | $469,752,000 | 1,198 |
% insured | 73.57% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,037,000 | 1,626 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,366,000 | 1,090 |
Total equity capital | $50,082,000 | 1,467 |
Total bank equity capital | $50,082,000 | 1,465 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $18,320,000 | 1,605 |
Undivided profits | $30,762,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 698 |
Income earned, not collected on loans | $1,910,000 | 1,292 |
Earning assets | $492,329,000 | 1,274 |
Long-term assets (5+ years) | $157,164,000 | 1,393 |
Average Assets, year-to-date | $528,116,000 | 1,280 |
Average Assets, quarterly | $528,116,000 | 1,280 |
Volatile liabilities | $18,478,000 | 2,029 |
Insider loans | $801,000 | 3,837 |
FHLB advances | $10,037,000 | 1,566 |
Loans and leases held for sale | $1,019,000 | 899 |
Unused loan commitments | $55,235,000 | 1,357 |
Tier 1 (core) risk-based capital | $45,304,000 | 1,537 |
Tier 2 risk-based capital | $3,300,000 | 1,553 |
Total risk weighted assets | $270,729,000 | 1,618 |
Total unused commitments | $55,235,000 | 1,357 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 156 | 946 |
Assets and Liabilities | ||
Total Assets: | $521,995,000 | 1,291 |
Cash and due from depository institutions | $30,517,000 | 946 |
Interest-bearing balances | $13,558,000 | 2,287 |
Securities | $212,666,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $250,064,000 | 1,682 |
Loan loss allowance | $3,225,000 | 2,017 |
Trading account assets | $373,000 | 194 |
Bank premises and fixed assets | $5,251,000 | 2,144 |
Other real estate owned | $2,432,000 | 946 |
Goodwill and other intangibles | $4,884,000 | 737 |
All other assets | $15,808,000 | 1,268 |
Life insurance assets | $8,857,000 | 930 |
Total liabilities and capital | $521,995,000 | 1,291 |
Total liabilities | $473,163,000 | 1,271 |
Total deposits | $458,788,000 | 1,206 |
Interest-bearing deposits | $326,588,000 | 1,386 |
Deposits held in domestic offices | $458,788,000 | 1,205 |
% insured | 75.08% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,188,000 | 1,687 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,187,000 | 1,129 |
Total equity capital | $48,832,000 | 1,466 |
Total bank equity capital | $48,832,000 | 1,463 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $18,320,000 | 1,608 |
Undivided profits | $29,512,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 661 |
Income earned, not collected on loans | $2,098,000 | 1,211 |
Earning assets | $476,661,000 | 1,293 |
Long-term assets (5+ years) | $139,881,000 | 1,530 |
Average Assets, year-to-date | $503,811,600 | 1,325 |
Average Assets, quarterly | $513,874,500 | 1,304 |
Volatile liabilities | $16,969,000 | 2,180 |
Insider loans | $2,170,000 | 2,364 |
FHLB advances | $10,188,000 | 1,621 |
Loans and leases held for sale | $698,000 | 1,089 |
Unused loan commitments | $52,613,000 | 1,342 |
Tier 1 (core) risk-based capital | $44,457,000 | 1,544 |
Tier 2 risk-based capital | $3,225,000 | 1,586 |
Total risk weighted assets | $283,208,000 | 1,568 |
Total unused commitments | $52,613,000 | 1,342 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 152 | 980 |
Assets and Liabilities | ||
Total Assets: | $505,754,000 | 1,343 |
Cash and due from depository institutions | $26,017,000 | 980 |
Interest-bearing balances | $12,801,000 | 2,416 |
Securities | $232,587,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $220,230,000 | 1,864 |
Loan loss allowance | $3,212,000 | 2,074 |
Trading account assets | $373,000 | 198 |
Bank premises and fixed assets | $4,914,000 | 2,275 |
Other real estate owned | $2,928,000 | 980 |
Goodwill and other intangibles | $4,752,000 | 744 |
All other assets | $13,953,000 | 1,383 |
Life insurance assets | $8,815,000 | 907 |
Total liabilities and capital | $505,754,000 | 1,343 |
Total liabilities | $457,084,000 | 1,323 |
Total deposits | $437,674,000 | 1,283 |
Interest-bearing deposits | $301,203,000 | 1,506 |
Deposits held in domestic offices | $437,674,000 | 1,282 |
% insured | 73.41% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,218,000 | 1,334 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,192,000 | 1,178 |
Total equity capital | $48,670,000 | 1,462 |
Total bank equity capital | $48,670,000 | 1,459 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $18,320,000 | 1,620 |
Undivided profits | $29,350,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 796 |
Income earned, not collected on loans | $1,696,000 | 1,626 |
Earning assets | $465,991,000 | 1,330 |
Long-term assets (5+ years) | $128,145,000 | 1,635 |
Average Assets, year-to-date | $499,265,750 | 1,339 |
Average Assets, quarterly | $502,872,500 | 1,339 |
Volatile liabilities | $29,977,000 | 1,446 |
Insider loans | $826,000 | 3,860 |
FHLB advances | $15,218,000 | 1,276 |
Loans and leases held for sale | $537,000 | 1,299 |
Unused loan commitments | $49,357,000 | 1,442 |
Tier 1 (core) risk-based capital | $44,036,000 | 1,568 |
Tier 2 risk-based capital | $3,212,000 | 1,581 |
Total risk weighted assets | $259,129,000 | 1,672 |
Total unused commitments | $49,357,000 | 1,442 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 147 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $499,991,000 | 1,335 |
Cash and due from depository institutions | $21,761,000 | 1,008 |
Interest-bearing balances | $8,946,000 | 3,151 |
Securities | $231,291,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $218,896,000 | 1,849 |
Loan loss allowance | $3,151,000 | 2,137 |
Trading account assets | $1,716,000 | 146 |
Bank premises and fixed assets | $4,744,000 | 2,338 |
Other real estate owned | $2,843,000 | 1,008 |
Goodwill and other intangibles | $4,750,000 | 753 |
All other assets | $13,990,000 | 1,373 |
Life insurance assets | $8,266,000 | 947 |
Total liabilities and capital | $499,991,000 | 1,335 |
Total liabilities | $452,334,000 | 1,315 |
Total deposits | $432,924,000 | 1,287 |
Interest-bearing deposits | $304,787,000 | 1,497 |
Deposits held in domestic offices | $432,924,000 | 1,286 |
% insured | 73.58% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,051,000 | 1,316 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,359,000 | 1,137 |
Total equity capital | $47,657,000 | 1,479 |
Total bank equity capital | $47,657,000 | 1,477 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $18,320,000 | 1,623 |
Undivided profits | $28,337,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 775 |
Income earned, not collected on loans | $1,971,000 | 1,303 |
Earning assets | $460,849,000 | 1,320 |
Long-term assets (5+ years) | $126,218,000 | 1,602 |
Average Assets, year-to-date | $497,103,000 | 1,343 |
Average Assets, quarterly | $503,292,000 | 1,331 |
Volatile liabilities | $29,746,000 | 1,416 |
Insider loans | $2,917,000 | 1,973 |
FHLB advances | $15,051,000 | 1,249 |
Loans and leases held for sale | $2,211,000 | 916 |
Unused loan commitments | $37,697,000 | 1,713 |
Tier 1 (core) risk-based capital | $43,130,000 | 1,575 |
Tier 2 risk-based capital | $3,151,000 | 1,610 |
Total risk weighted assets | $253,103,000 | 1,693 |
Total unused commitments | $37,697,000 | 1,713 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $506,593,000 | 1,334 |
Cash and due from depository institutions | $21,285,000 | 996 |
Interest-bearing balances | $8,307,000 | 3,776 |
Securities | $249,493,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $207,842,000 | 1,924 |
Loan loss allowance | $3,096,000 | 2,218 |
Trading account assets | $2,412,000 | 133 |
Bank premises and fixed assets | $4,809,000 | 2,322 |
Other real estate owned | $2,843,000 | 996 |
Goodwill and other intangibles | $4,714,000 | 749 |
All other assets | $13,195,000 | 1,430 |
Life insurance assets | $8,292,000 | 934 |
Total liabilities and capital | $506,593,000 | 1,334 |
Total liabilities | $457,156,000 | 1,314 |
Total deposits | $439,672,000 | 1,279 |
Interest-bearing deposits | $316,473,000 | 1,473 |
Deposits held in domestic offices | $439,672,000 | 1,277 |
% insured | 72.78% | 6,056 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,132,000 | 1,427 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,352,000 | 991 |
Total equity capital | $49,437,000 | 1,474 |
Total bank equity capital | $49,437,000 | 1,472 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $18,320,000 | 1,633 |
Undivided profits | $30,117,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 745 |
Income earned, not collected on loans | $1,930,000 | 1,333 |
Earning assets | $468,054,000 | 1,325 |
Long-term assets (5+ years) | $132,905,000 | 1,515 |
Average Assets, year-to-date | $495,659,000 | 1,362 |
Average Assets, quarterly | $495,659,000 | 1,362 |
Volatile liabilities | $25,856,000 | 1,591 |
Insider loans | $2,148,000 | 2,412 |
FHLB advances | $12,132,000 | 1,359 |
Loans and leases held for sale | $1,099,000 | 1,195 |
Unused loan commitments | $43,450,000 | 1,537 |
Tier 1 (core) risk-based capital | $41,964,000 | 1,609 |
Tier 2 risk-based capital | $3,096,000 | 1,629 |
Total risk weighted assets | $250,308,000 | 1,700 |
Total unused commitments | $43,450,000 | 1,537 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $484,725,000 | 1,386 |
Cash and due from depository institutions | $23,584,000 | 1,011 |
Interest-bearing balances | $8,593,000 | 3,438 |
Securities | $234,826,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $197,749,000 | 2,021 |
Loan loss allowance | $3,018,000 | 2,268 |
Trading account assets | $2,503,000 | 132 |
Bank premises and fixed assets | $4,877,000 | 2,319 |
Other real estate owned | $2,749,000 | 1,011 |
Goodwill and other intangibles | $4,668,000 | 751 |
All other assets | $13,769,000 | 1,378 |
Life insurance assets | $8,292,000 | 920 |
Total liabilities and capital | $484,725,000 | 1,386 |
Total liabilities | $435,494,000 | 1,372 |
Total deposits | $416,146,000 | 1,351 |
Interest-bearing deposits | $290,617,000 | 1,576 |
Deposits held in domestic offices | $416,146,000 | 1,350 |
% insured | 84.59% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,850,000 | 1,431 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,498,000 | 996 |
Total equity capital | $49,231,000 | 1,471 |
Total bank equity capital | $49,231,000 | 1,469 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $18,320,000 | 1,637 |
Undivided profits | $29,911,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 304 |
Income earned, not collected on loans | $1,882,000 | 1,405 |
Earning assets | $443,671,000 | 1,388 |
Long-term assets (5+ years) | $148,268,000 | 1,353 |
Average Assets, year-to-date | $474,063,600 | 1,398 |
Average Assets, quarterly | $478,470,000 | 1,396 |
Volatile liabilities | $22,599,000 | 1,827 |
Insider loans | $2,859,000 | 1,999 |
FHLB advances | $13,850,000 | 1,365 |
Loans and leases held for sale | $4,895,000 | 755 |
Unused loan commitments | $33,200,000 | 1,822 |
Tier 1 (core) risk-based capital | $41,106,000 | 1,615 |
Tier 2 risk-based capital | $2,943,000 | 1,707 |
Total risk weighted assets | $235,381,000 | 1,814 |
Total unused commitments | $33,200,000 | 1,822 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $472,215,000 | 1,426 |
Cash and due from depository institutions | $26,291,000 | 1,074 |
Interest-bearing balances | $16,128,000 | 2,245 |
Securities | $233,871,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $183,333,000 | 2,163 |
Loan loss allowance | $2,807,000 | 2,460 |
Trading account assets | $2,723,000 | 122 |
Bank premises and fixed assets | $4,960,000 | 2,305 |
Other real estate owned | $2,769,000 | 1,074 |
Goodwill and other intangibles | $4,618,000 | 753 |
All other assets | $13,650,000 | 1,403 |
Life insurance assets | $8,101,000 | 928 |
Total liabilities and capital | $472,215,000 | 1,426 |
Total liabilities | $423,614,000 | 1,421 |
Total deposits | $410,835,000 | 1,353 |
Interest-bearing deposits | $299,764,000 | 1,535 |
Deposits held in domestic offices | $410,835,000 | 1,352 |
% insured | 82.48% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,920,000 | 2,168 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,859,000 | 971 |
Total equity capital | $48,601,000 | 1,501 |
Total bank equity capital | $48,601,000 | 1,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $18,320,000 | 1,651 |
Undivided profits | $29,281,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 890 |
Income earned, not collected on loans | $1,797,000 | 1,638 |
Earning assets | $436,055,000 | 1,413 |
Long-term assets (5+ years) | $131,728,000 | 1,469 |
Average Assets, year-to-date | $471,398,250 | 1,420 |
Average Assets, quarterly | $476,039,000 | 1,417 |
Volatile liabilities | $21,517,000 | 1,921 |
Insider loans | $2,301,000 | 2,374 |
FHLB advances | $6,920,000 | 2,085 |
Loans and leases held for sale | $2,743,000 | 962 |
Unused loan commitments | $31,076,000 | 1,908 |
Tier 1 (core) risk-based capital | $40,096,000 | 1,658 |
Tier 2 risk-based capital | $2,699,000 | 1,861 |
Total risk weighted assets | $217,206,000 | 1,952 |
Total unused commitments | $31,076,000 | 1,908 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 148 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $479,863,000 | 1,410 |
Cash and due from depository institutions | $18,291,000 | 1,008 |
Interest-bearing balances | $8,396,000 | 3,406 |
Securities | $245,726,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $185,818,000 | 2,125 |
Loan loss allowance | $2,785,000 | 2,496 |
Trading account assets | $3,709,000 | 109 |
Bank premises and fixed assets | $5,938,000 | 1,957 |
Other real estate owned | $2,717,000 | 1,008 |
Goodwill and other intangibles | $4,653,000 | 748 |
All other assets | $13,011,000 | 1,443 |
Life insurance assets | $8,054,000 | 921 |
Total liabilities and capital | $479,863,000 | 1,410 |
Total liabilities | $432,548,000 | 1,387 |
Total deposits | $414,367,000 | 1,345 |
Interest-bearing deposits | $305,151,000 | 1,510 |
Deposits held in domestic offices | $414,367,000 | 1,345 |
% insured | 82.30% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,536,000 | 1,590 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,645,000 | 959 |
Total equity capital | $47,315,000 | 1,513 |
Total bank equity capital | $47,315,000 | 1,510 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $18,320,000 | 1,651 |
Undivided profits | $27,995,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 308 |
Income earned, not collected on loans | $1,967,000 | 1,362 |
Earning assets | $443,649,000 | 1,395 |
Long-term assets (5+ years) | $136,936,000 | 1,396 |
Average Assets, year-to-date | $471,126,000 | 1,423 |
Average Assets, quarterly | $480,997,000 | 1,404 |
Volatile liabilities | $21,922,000 | 1,907 |
Insider loans | $5,349,000 | 1,196 |
FHLB advances | $12,536,000 | 1,518 |
Loans and leases held for sale | $1,697,000 | 1,068 |
Unused loan commitments | $23,741,000 | 2,318 |
Tier 1 (core) risk-based capital | $38,724,000 | 1,699 |
Tier 2 risk-based capital | $2,743,000 | 1,844 |
Total risk weighted assets | $219,474,000 | 1,926 |
Total unused commitments | $23,741,000 | 2,318 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 151 | 984 |
Assets and Liabilities | ||
Total Assets: | $482,131,000 | 1,408 |
Cash and due from depository institutions | $18,086,000 | 984 |
Interest-bearing balances | $7,080,000 | 3,955 |
Securities | $255,362,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $178,346,000 | 2,207 |
Loan loss allowance | $2,665,000 | 2,602 |
Trading account assets | $3,689,000 | 113 |
Bank premises and fixed assets | $5,964,000 | 1,945 |
Other real estate owned | $2,810,000 | 984 |
Goodwill and other intangibles | $4,656,000 | 754 |
All other assets | $13,218,000 | 1,427 |
Life insurance assets | $8,031,000 | 912 |
Total liabilities and capital | $482,131,000 | 1,408 |
Total liabilities | $437,873,000 | 1,385 |
Total deposits | $422,519,000 | 1,334 |
Interest-bearing deposits | $316,695,000 | 1,474 |
Deposits held in domestic offices | $422,519,000 | 1,333 |
% insured | 81.83% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,071,000 | 1,728 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,283,000 | 1,174 |
Total equity capital | $44,258,000 | 1,586 |
Total bank equity capital | $44,258,000 | 1,584 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $18,320,000 | 1,658 |
Undivided profits | $24,938,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 774 |
Income earned, not collected on loans | $1,908,000 | 1,397 |
Earning assets | $444,477,000 | 1,403 |
Long-term assets (5+ years) | $151,953,000 | 1,276 |
Average Assets, year-to-date | $466,757,500 | 1,437 |
Average Assets, quarterly | $466,757,500 | 1,437 |
Volatile liabilities | $21,651,000 | 1,926 |
Insider loans | $2,818,000 | 2,106 |
FHLB advances | $11,071,000 | 1,652 |
Loans and leases held for sale | $1,423,000 | 1,122 |
Unused loan commitments | $28,124,000 | 2,050 |
Tier 1 (core) risk-based capital | $37,833,000 | 1,728 |
Tier 2 risk-based capital | $2,665,000 | 1,890 |
Total risk weighted assets | $217,708,000 | 1,943 |
Total unused commitments | $28,124,000 | 2,050 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 151 | 991 |
Assets and Liabilities | ||
Total Assets: | $451,384,000 | 1,479 |
Cash and due from depository institutions | $20,567,000 | 991 |
Interest-bearing balances | $8,879,000 | 3,169 |
Securities | $222,037,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $177,436,000 | 2,252 |
Loan loss allowance | $2,637,000 | 2,597 |
Trading account assets | $3,716,000 | 110 |
Bank premises and fixed assets | $5,984,000 | 1,947 |
Other real estate owned | $3,065,000 | 991 |
Goodwill and other intangibles | $4,663,000 | 758 |
All other assets | $13,916,000 | 1,395 |
Life insurance assets | $7,968,000 | 896 |
Total liabilities and capital | $451,384,000 | 1,479 |
Total liabilities | $406,515,000 | 1,469 |
Total deposits | $391,284,000 | 1,400 |
Interest-bearing deposits | $295,840,000 | 1,559 |
Deposits held in domestic offices | $391,284,000 | 1,398 |
% insured | 85.58% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,139,000 | 1,938 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,092,000 | 1,026 |
Total equity capital | $44,869,000 | 1,553 |
Total bank equity capital | $44,869,000 | 1,552 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $18,320,000 | 1,668 |
Undivided profits | $25,549,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 369 |
Income earned, not collected on loans | $1,952,000 | 1,463 |
Earning assets | $412,068,000 | 1,472 |
Long-term assets (5+ years) | $105,176,000 | 1,474 |
Average Assets, year-to-date | $440,401,600 | 1,481 |
Average Assets, quarterly | $460,392,500 | 1,445 |
Volatile liabilities | $21,890,000 | 2,063 |
Insider loans | $2,595,000 | 2,243 |
FHLB advances | $10,139,000 | 1,841 |
Loans and leases held for sale | $948,000 | 1,162 |
Unused loan commitments | $22,129,000 | 2,386 |
Tier 1 (core) risk-based capital | $36,886,000 | 1,763 |
Tier 2 risk-based capital | $2,637,000 | 1,912 |
Total risk weighted assets | $214,324,000 | 1,983 |
Total unused commitments | $22,129,000 | 2,387 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 148 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $469,401,000 | 1,429 |
Cash and due from depository institutions | $25,135,000 | 1,016 |
Interest-bearing balances | $12,106,000 | 2,703 |
Securities | $215,534,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $198,174,000 | 2,036 |
Loan loss allowance | $2,763,000 | 2,547 |
Trading account assets | $3,824,000 | 113 |
Bank premises and fixed assets | $5,880,000 | 1,997 |
Other real estate owned | $3,055,000 | 1,016 |
Goodwill and other intangibles | $4,658,000 | 758 |
All other assets | $13,141,000 | 1,486 |
Life insurance assets | $7,695,000 | 918 |
Total liabilities and capital | $469,401,000 | 1,429 |
Total liabilities | $425,105,000 | 1,418 |
Total deposits | $410,660,000 | 1,347 |
Interest-bearing deposits | $311,714,000 | 1,488 |
Deposits held in domestic offices | $410,660,000 | 1,345 |
% insured | 83.16% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,372,000 | 2,241 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,073,000 | 890 |
Total equity capital | $44,296,000 | 1,586 |
Total bank equity capital | $44,296,000 | 1,585 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $18,320,000 | 1,680 |
Undivided profits | $24,976,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,246,000 | 174 |
Income earned, not collected on loans | $2,070,000 | 1,421 |
Earning assets | $429,638,000 | 1,429 |
Long-term assets (5+ years) | $104,200,000 | 1,424 |
Average Assets, year-to-date | $437,656,000 | 1,502 |
Average Assets, quarterly | $464,791,500 | 1,434 |
Volatile liabilities | $23,862,000 | 1,945 |
Insider loans | $3,745,000 | 1,699 |
FHLB advances | $8,372,000 | 2,130 |
Loans and leases held for sale | $1,817,000 | 851 |
Unused loan commitments | $17,824,000 | 2,754 |
Tier 1 (core) risk-based capital | $35,454,000 | 1,837 |
Tier 2 risk-based capital | $2,730,000 | 1,867 |
Total risk weighted assets | $224,941,000 | 1,912 |
Total unused commitments | $17,824,000 | 2,756 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 150 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $460,182,000 | 1,451 |
Cash and due from depository institutions | $19,407,000 | 1,020 |
Interest-bearing balances | $8,308,000 | 3,212 |
Securities | $203,856,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $206,410,000 | 1,983 |
Loan loss allowance | $2,727,000 | 2,587 |
Trading account assets | $3,865,000 | 112 |
Bank premises and fixed assets | $5,624,000 | 2,089 |
Other real estate owned | $3,055,000 | 1,020 |
Goodwill and other intangibles | $4,699,000 | 771 |
All other assets | $13,266,000 | 1,500 |
Life insurance assets | $7,672,000 | 908 |
Total liabilities and capital | $460,182,000 | 1,451 |
Total liabilities | $417,885,000 | 1,436 |
Total deposits | $404,799,000 | 1,364 |
Interest-bearing deposits | $314,016,000 | 1,485 |
Deposits held in domestic offices | $404,799,000 | 1,363 |
% insured | 82.84% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,544,000 | 2,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,542,000 | 1,067 |
Total equity capital | $42,297,000 | 1,616 |
Total bank equity capital | $42,297,000 | 1,615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $18,320,000 | 1,670 |
Undivided profits | $22,977,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,333,000 | 165 |
Income earned, not collected on loans | $2,684,000 | 1,036 |
Earning assets | $422,439,000 | 1,443 |
Long-term assets (5+ years) | $108,092,000 | 1,375 |
Average Assets, year-to-date | $427,074,330 | 1,547 |
Average Assets, quarterly | $436,219,500 | 1,522 |
Volatile liabilities | $23,585,000 | 2,010 |
Insider loans | $5,011,000 | 1,330 |
FHLB advances | $8,544,000 | 2,174 |
Loans and leases held for sale | $353,000 | 1,285 |
Unused loan commitments | $19,412,000 | 2,628 |
Tier 1 (core) risk-based capital | $34,714,000 | 1,844 |
Tier 2 risk-based capital | $2,727,000 | 1,885 |
Total risk weighted assets | $225,858,000 | 1,922 |
Total unused commitments | $19,412,000 | 2,632 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $412,257,000 | 1,608 |
Cash and due from depository institutions | $16,589,000 | 1,097 |
Interest-bearing balances | $8,221,000 | 3,326 |
Securities | $196,612,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $173,982,000 | 2,327 |
Loan loss allowance | $2,757,000 | 2,565 |
Trading account assets | $3,936,000 | 105 |
Bank premises and fixed assets | $3,645,000 | 3,009 |
Other real estate owned | $77,000 | 1,097 |
Goodwill and other intangibles | $4,278,000 | 822 |
All other assets | $13,138,000 | 1,531 |
Life insurance assets | $7,638,000 | 908 |
Total liabilities and capital | $412,257,000 | 1,608 |
Total liabilities | $371,790,000 | 1,608 |
Total deposits | $358,990,000 | 1,530 |
Interest-bearing deposits | $276,117,000 | 1,738 |
Deposits held in domestic offices | $358,990,000 | 1,528 |
% insured | 81.59% | 6,221 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,713,000 | 2,301 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,087,000 | 1,169 |
Total equity capital | $40,467,000 | 1,667 |
Total bank equity capital | $40,467,000 | 1,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $18,320,000 | 1,682 |
Undivided profits | $21,147,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,012,000 | 188 |
Income earned, not collected on loans | $2,655,000 | 1,052 |
Earning assets | $382,751,000 | 1,590 |
Long-term assets (5+ years) | $100,002,000 | 1,455 |
Average Assets, year-to-date | $410,520,500 | 1,611 |
Average Assets, quarterly | $410,520,500 | 1,611 |
Volatile liabilities | $9,607,000 | 3,607 |
Insider loans | $1,025,000 | 3,926 |
FHLB advances | $8,713,000 | 2,195 |
Loans and leases held for sale | $757,000 | 865 |
Unused loan commitments | $22,634,000 | 2,389 |
Tier 1 (core) risk-based capital | $34,916,000 | 1,831 |
Tier 2 risk-based capital | $2,344,000 | 2,165 |
Total risk weighted assets | $187,139,000 | 2,304 |
Total unused commitments | $22,634,000 | 2,390 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 140 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $408,784,000 | 1,620 |
Cash and due from depository institutions | $31,203,000 | 1,085 |
Interest-bearing balances | $24,676,000 | 1,381 |
Securities | $176,931,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $175,383,000 | 2,360 |
Loan loss allowance | $2,749,000 | 2,548 |
Trading account assets | $3,978,000 | 107 |
Bank premises and fixed assets | $3,687,000 | 3,013 |
Other real estate owned | $47,000 | 1,085 |
Goodwill and other intangibles | $4,268,000 | 829 |
All other assets | $13,287,000 | 1,552 |
Life insurance assets | $7,615,000 | 903 |
Total liabilities and capital | $408,784,000 | 1,620 |
Total liabilities | $368,728,000 | 1,617 |
Total deposits | $355,466,000 | 1,535 |
Interest-bearing deposits | $269,229,000 | 1,766 |
Deposits held in domestic offices | $355,466,000 | 1,533 |
% insured | 83.55% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,881,000 | 2,455 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,381,000 | 1,097 |
Total equity capital | $40,056,000 | 1,678 |
Total bank equity capital | $40,056,000 | 1,677 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $18,320,000 | 1,690 |
Undivided profits | $20,736,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,930,000 | 264 |
Income earned, not collected on loans | $1,707,000 | 1,784 |
Earning assets | $380,968,000 | 1,589 |
Long-term assets (5+ years) | $87,495,000 | 1,572 |
Average Assets, year-to-date | $396,943,600 | 1,663 |
Average Assets, quarterly | $403,487,500 | 1,641 |
Volatile liabilities | $50,621,000 | 2,491 |
Insider loans | $1,799,000 | 3,028 |
FHLB advances | $8,881,000 | 2,337 |
Loans and leases held for sale | $1,304,000 | 1,087 |
Unused loan commitments | $27,055,000 | 2,052 |
Tier 1 (core) risk-based capital | $34,545,000 | 1,840 |
Tier 2 risk-based capital | $2,323,000 | 2,205 |
Total risk weighted assets | $185,444,000 | 2,358 |
Total unused commitments | $27,055,000 | 2,053 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 142 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $398,191,000 | 1,692 |
Cash and due from depository institutions | $23,756,000 | 1,080 |
Interest-bearing balances | $14,593,000 | 2,171 |
Securities | $164,292,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $184,272,000 | 2,297 |
Loan loss allowance | $2,657,000 | 2,644 |
Trading account assets | $4,075,000 | 112 |
Bank premises and fixed assets | $3,772,000 | 3,003 |
Other real estate owned | $47,000 | 1,080 |
Goodwill and other intangibles | $4,209,000 | 830 |
All other assets | $13,768,000 | 1,517 |
Life insurance assets | $7,430,000 | 908 |
Total liabilities and capital | $398,191,000 | 1,692 |
Total liabilities | $357,808,000 | 1,702 |
Total deposits | $343,584,000 | 1,602 |
Interest-bearing deposits | $265,130,000 | 1,828 |
Deposits held in domestic offices | $343,584,000 | 1,600 |
% insured | 80.10% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,046,000 | 2,515 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,178,000 | 1,049 |
Total equity capital | $40,383,000 | 1,692 |
Total bank equity capital | $40,383,000 | 1,691 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $18,320,000 | 1,690 |
Undivided profits | $21,063,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,629,000 | 272 |
Income earned, not collected on loans | $1,892,000 | 1,706 |
Earning assets | $367,232,000 | 1,677 |
Long-term assets (5+ years) | $89,969,000 | 1,527 |
Average Assets, year-to-date | $393,983,500 | 1,698 |
Average Assets, quarterly | $401,851,000 | 1,677 |
Volatile liabilities | $50,611,000 | 2,570 |
Insider loans | $4,100,000 | 1,715 |
FHLB advances | $9,046,000 | 2,400 |
Loans and leases held for sale | $2,019,000 | 954 |
Unused loan commitments | $30,014,000 | 1,920 |
Tier 1 (core) risk-based capital | $33,598,000 | 1,891 |
Tier 2 risk-based capital | $2,282,000 | 2,297 |
Total risk weighted assets | $182,202,000 | 2,448 |
Total unused commitments | $30,014,000 | 1,922 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $405,511,000 | 1,675 |
Cash and due from depository institutions | $28,146,000 | 1,074 |
Interest-bearing balances | $19,143,000 | 1,678 |
Securities | $163,512,000 | 829 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $185,805,000 | 2,318 |
Loan loss allowance | $2,774,000 | 2,534 |
Trading account assets | $4,305,000 | 113 |
Bank premises and fixed assets | $3,749,000 | 3,042 |
Other real estate owned | $55,000 | 1,074 |
Goodwill and other intangibles | $4,153,000 | 854 |
All other assets | $13,786,000 | 1,542 |
Life insurance assets | $7,407,000 | 909 |
Total liabilities and capital | $405,511,000 | 1,675 |
Total liabilities | $366,967,000 | 1,676 |
Total deposits | $348,293,000 | 1,600 |
Interest-bearing deposits | $273,031,000 | 1,779 |
Deposits held in domestic offices | $348,293,000 | 1,599 |
% insured | 78.17% | 6,504 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,210,000 | 2,047 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,464,000 | 1,134 |
Total equity capital | $38,544,000 | 1,756 |
Total bank equity capital | $38,544,000 | 1,754 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $18,320,000 | 1,687 |
Undivided profits | $19,224,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,554,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,676,000 | 259 |
Income earned, not collected on loans | $1,844,000 | 1,692 |
Earning assets | $374,765,000 | 1,653 |
Long-term assets (5+ years) | $103,541,000 | 1,324 |
Average Assets, year-to-date | $392,581,000 | 1,718 |
Average Assets, quarterly | $401,277,500 | 1,690 |
Volatile liabilities | $51,527,000 | 2,555 |
Insider loans | $4,440,000 | 1,612 |
FHLB advances | $14,210,000 | 1,951 |
Loans and leases held for sale | $2,158,000 | 716 |
Unused loan commitments | $26,869,000 | 2,124 |
Tier 1 (core) risk-based capital | $32,605,000 | 1,941 |
Tier 2 risk-based capital | $2,313,000 | 2,291 |
Total risk weighted assets | $184,602,000 | 2,447 |
Total unused commitments | $26,869,000 | 2,126 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 138 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $397,044,000 | 1,746 |
Cash and due from depository institutions | $21,287,000 | 1,124 |
Interest-bearing balances | $12,345,000 | 2,314 |
Securities | $164,034,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $185,197,000 | 2,372 |
Loan loss allowance | $2,372,000 | 2,889 |
Trading account assets | $4,404,000 | 119 |
Bank premises and fixed assets | $3,833,000 | 3,046 |
Other real estate owned | $180,000 | 1,124 |
Goodwill and other intangibles | $4,145,000 | 867 |
All other assets | $13,964,000 | 1,576 |
Life insurance assets | $7,379,000 | 907 |
Total liabilities and capital | $397,044,000 | 1,746 |
Total liabilities | $359,594,000 | 1,732 |
Total deposits | $346,065,000 | 1,657 |
Interest-bearing deposits | $273,928,000 | 1,799 |
Deposits held in domestic offices | $346,065,000 | 1,655 |
% insured | 78.24% | 6,551 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,372,000 | 2,720 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,157,000 | 1,200 |
Total equity capital | $37,450,000 | 1,813 |
Total bank equity capital | $37,450,000 | 1,810 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $18,320,000 | 1,716 |
Undivided profits | $18,130,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,998,000 | 1,612 |
Earning assets | $365,980,000 | 1,730 |
Long-term assets (5+ years) | $112,298,000 | 1,227 |
Average Assets, year-to-date | $386,116,000 | 1,790 |
Average Assets, quarterly | $386,116,000 | 1,790 |
Volatile liabilities | $51,321,000 | 2,638 |
Insider loans | $3,098,000 | 2,225 |
FHLB advances | $9,372,000 | 2,602 |
Loans and leases held for sale | $657,000 | 1,081 |
Unused loan commitments | $21,586,000 | 2,622 |
Tier 1 (core) risk-based capital | $32,011,000 | 1,992 |
Tier 2 risk-based capital | $2,286,000 | 2,369 |
Total risk weighted assets | $182,764,000 | 2,546 |
Total unused commitments | $21,586,000 | 2,627 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 143 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $375,188,000 | 1,842 |
Cash and due from depository institutions | $15,959,000 | 1,095 |
Interest-bearing balances | $7,022,000 | 2,812 |
Securities | $137,174,000 | 934 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 949 |
Net loans & leases | $185,704,000 | 2,420 |
Loan loss allowance | $2,061,000 | 3,153 |
Trading account assets | $4,712,000 | 125 |
Bank premises and fixed assets | $3,800,000 | 3,114 |
Other real estate owned | $180,000 | 1,095 |
Goodwill and other intangibles | $4,115,000 | 875 |
All other assets | $14,544,000 | 1,564 |
Life insurance assets | $7,355,000 | 910 |
Total liabilities and capital | $375,188,000 | 1,842 |
Total liabilities | $338,716,000 | 1,853 |
Total deposits | $319,702,000 | 1,771 |
Interest-bearing deposits | $247,944,000 | 1,962 |
Deposits held in domestic offices | $319,702,000 | 1,768 |
% insured | 82.49% | 5,868 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,531,000 | 2,279 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,483,000 | 1,125 |
Total equity capital | $36,472,000 | 1,834 |
Total bank equity capital | $36,472,000 | 1,832 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $18,319,000 | 1,717 |
Undivided profits | $17,153,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 992 |
Income earned, not collected on loans | $2,061,000 | 1,635 |
Earning assets | $343,612,000 | 1,830 |
Long-term assets (5+ years) | $100,375,000 | 1,362 |
Average Assets, year-to-date | $351,168,400 | 1,936 |
Average Assets, quarterly | $367,801,500 | 1,876 |
Volatile liabilities | $48,653,000 | 2,804 |
Insider loans | $3,978,000 | 1,881 |
FHLB advances | $14,531,000 | 2,170 |
Loans and leases held for sale | $1,458,000 | 848 |
Unused loan commitments | $24,230,000 | 2,407 |
Tier 1 (core) risk-based capital | $32,681,000 | 1,943 |
Tier 2 risk-based capital | $2,061,000 | 2,597 |
Total risk weighted assets | $178,491,000 | 2,643 |
Total unused commitments | $24,230,000 | 2,408 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $360,415,000 | 1,921 |
Cash and due from depository institutions | $18,763,000 | 1,109 |
Interest-bearing balances | $11,123,000 | 1,897 |
Securities | $120,790,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
Net loans & leases | $189,178,000 | 2,412 |
Loan loss allowance | $1,989,000 | 3,178 |
Trading account assets | $4,954,000 | 130 |
Bank premises and fixed assets | $3,746,000 | 3,161 |
Other real estate owned | $180,000 | 1,109 |
Goodwill and other intangibles | $4,075,000 | 920 |
All other assets | $12,729,000 | 1,549 |
Life insurance assets | $7,114,000 | 928 |
Total liabilities and capital | $360,415,000 | 1,921 |
Total liabilities | $324,716,000 | 1,930 |
Total deposits | $310,468,000 | 1,816 |
Interest-bearing deposits | $241,052,000 | 2,016 |
Deposits held in domestic offices | $310,468,000 | 1,814 |
% insured | 84.84% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,689,000 | 2,936 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,559,000 | 1,201 |
Total equity capital | $35,699,000 | 1,941 |
Total bank equity capital | $35,699,000 | 1,940 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $18,319,000 | 1,717 |
Undivided profits | $16,380,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 972 |
Income earned, not collected on loans | $2,188,000 | 1,632 |
Earning assets | $332,045,000 | 1,915 |
Long-term assets (5+ years) | $105,280,000 | 1,300 |
Average Assets, year-to-date | $345,163,500 | 1,989 |
Average Assets, quarterly | $350,632,000 | 1,975 |
Volatile liabilities | $48,658,000 | 2,827 |
Insider loans | $5,388,000 | 1,435 |
FHLB advances | $9,689,000 | 2,805 |
Loans and leases held for sale | $1,529,000 | 767 |
Unused loan commitments | $22,286,000 | 2,635 |
Tier 1 (core) risk-based capital | $31,908,000 | 2,020 |
Tier 2 risk-based capital | $1,989,000 | 2,692 |
Total risk weighted assets | $174,222,000 | 2,718 |
Total unused commitments | $22,286,000 | 2,636 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 140 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $340,849,000 | 2,046 |
Cash and due from depository institutions | $9,951,000 | 1,180 |
Interest-bearing balances | $4,994,000 | 2,776 |
Securities | $111,504,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
Net loans & leases | $188,895,000 | 2,451 |
Loan loss allowance | $2,007,000 | 3,051 |
Trading account assets | $5,212,000 | 136 |
Bank premises and fixed assets | $3,864,000 | 3,128 |
Other real estate owned | $380,000 | 1,180 |
Goodwill and other intangibles | $4,041,000 | 938 |
All other assets | $13,002,000 | 1,554 |
Life insurance assets | $7,091,000 | 933 |
Total liabilities and capital | $340,849,000 | 2,046 |
Total liabilities | $306,564,000 | 2,044 |
Total deposits | $290,154,000 | 1,932 |
Interest-bearing deposits | $223,364,000 | 2,147 |
Deposits held in domestic offices | $290,154,000 | 1,930 |
% insured | 82.04% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,845,000 | 2,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,565,000 | 1,255 |
Total equity capital | $34,285,000 | 1,997 |
Total bank equity capital | $34,285,000 | 1,994 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $18,319,000 | 1,722 |
Undivided profits | $14,966,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 343 |
Income earned, not collected on loans | $2,079,000 | 1,651 |
Earning assets | $314,605,000 | 2,027 |
Long-term assets (5+ years) | $109,960,000 | 1,241 |
Average Assets, year-to-date | $340,079,670 | 2,036 |
Average Assets, quarterly | $342,449,000 | 2,037 |
Volatile liabilities | $56,106,000 | 2,497 |
Insider loans | $4,000,000 | 1,922 |
FHLB advances | $11,845,000 | 2,599 |
Loans and leases held for sale | $3,704,000 | 649 |
Unused loan commitments | $27,432,000 | 2,372 |
Tier 1 (core) risk-based capital | $31,259,000 | 2,074 |
Tier 2 risk-based capital | $2,007,000 | 2,627 |
Total risk weighted assets | $170,013,000 | 2,795 |
Total unused commitments | $27,432,000 | 2,377 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 143 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $344,049,000 | 2,034 |
Cash and due from depository institutions | $19,773,000 | 1,141 |
Interest-bearing balances | $12,072,000 | 1,421 |
Securities | $108,162,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $185,794,000 | 2,493 |
Loan loss allowance | $1,921,000 | 3,063 |
Trading account assets | $5,332,000 | 140 |
Bank premises and fixed assets | $3,996,000 | 3,074 |
Other real estate owned | $380,000 | 1,141 |
Goodwill and other intangibles | $3,968,000 | 960 |
All other assets | $12,644,000 | 1,577 |
Life insurance assets | $6,997,000 | 945 |
Total liabilities and capital | $344,049,000 | 2,034 |
Total liabilities | $309,681,000 | 2,039 |
Total deposits | $293,258,000 | 1,922 |
Interest-bearing deposits | $224,641,000 | 2,125 |
Deposits held in domestic offices | $293,258,000 | 1,919 |
% insured | 82.63% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,999,000 | 2,774 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,424,000 | 1,258 |
Total equity capital | $34,368,000 | 2,002 |
Total bank equity capital | $34,368,000 | 2,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $18,319,000 | 1,698 |
Undivided profits | $15,049,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,196,000 | 1,595 |
Earning assets | $315,360,000 | 2,040 |
Long-term assets (5+ years) | $100,573,000 | 1,314 |
Average Assets, year-to-date | $339,695,000 | 2,047 |
Average Assets, quarterly | $339,695,000 | 2,047 |
Volatile liabilities | $57,320,000 | 2,466 |
Insider loans | $3,000 | 7,378 |
FHLB advances | $11,999,000 | 2,659 |
Loans and leases held for sale | $2,735,000 | 662 |
Unused loan commitments | $19,415,000 | 3,120 |
Tier 1 (core) risk-based capital | $30,665,000 | 2,130 |
Tier 2 risk-based capital | $1,921,000 | 2,711 |
Total risk weighted assets | $165,128,000 | 2,867 |
Total unused commitments | $19,415,000 | 3,121 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 145 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $335,341,000 | 2,074 |
Cash and due from depository institutions | $12,070,000 | 1,137 |
Interest-bearing balances | $3,681,000 | 2,258 |
Securities | $112,347,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $184,858,000 | 2,521 |
Loan loss allowance | $1,787,000 | 3,161 |
Trading account assets | $5,484,000 | 135 |
Bank premises and fixed assets | $4,040,000 | 3,060 |
Other real estate owned | $450,000 | 1,137 |
Goodwill and other intangibles | $3,900,000 | 986 |
All other assets | $12,192,000 | 1,624 |
Life insurance assets | $6,394,000 | 1,027 |
Total liabilities and capital | $335,341,000 | 2,074 |
Total liabilities | $301,447,000 | 2,059 |
Total deposits | $282,932,000 | 1,924 |
Interest-bearing deposits | $260,093,000 | 1,832 |
Deposits held in domestic offices | $282,932,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,152,000 | 2,602 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,363,000 | 1,560 |
Total equity capital | $33,894,000 | 1,987 |
Total bank equity capital | $33,894,000 | 1,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $18,319,000 | 1,671 |
Undivided profits | $14,575,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,165,000 | 1,704 |
Earning assets | $306,370,000 | 2,069 |
Long-term assets (5+ years) | $103,096,000 | 1,271 |
Average Assets, year-to-date | $321,227,400 | 2,077 |
Average Assets, quarterly | $334,621,500 | 2,051 |
Volatile liabilities | $60,291,000 | 2,348 |
Insider loans | $2,709,000 | 2,619 |
FHLB advances | $15,152,000 | 2,482 |
Loans and leases held for sale | $687,000 | 1,006 |
Unused loan commitments | $26,322,000 | 2,571 |
Tier 1 (core) risk-based capital | $30,137,000 | 2,135 |
Tier 2 risk-based capital | $1,787,000 | 2,832 |
Total risk weighted assets | $165,302,000 | 2,884 |
Total unused commitments | $26,322,000 | 2,572 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 141 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $333,902,000 | 2,063 |
Cash and due from depository institutions | $33,298,000 | 1,180 |
Interest-bearing balances | $24,390,000 | 291 |
Securities | $96,997,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $176,567,000 | 2,607 |
Loan loss allowance | $1,725,000 | 3,048 |
Trading account assets | $6,010,000 | 137 |
Bank premises and fixed assets | $4,165,000 | 2,975 |
Other real estate owned | $492,000 | 1,180 |
Goodwill and other intangibles | $3,885,000 | 1,035 |
All other assets | $12,488,000 | 1,582 |
Life insurance assets | $6,591,000 | 980 |
Total liabilities and capital | $333,902,000 | 2,063 |
Total liabilities | $300,780,000 | 2,058 |
Total deposits | $283,785,000 | 1,888 |
Interest-bearing deposits | $264,621,000 | 1,789 |
Deposits held in domestic offices | $283,785,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,599,000 | 2,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,396,000 | 1,548 |
Total equity capital | $33,122,000 | 2,059 |
Total bank equity capital | $33,122,000 | 2,059 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $18,320,000 | 1,647 |
Undivided profits | $13,802,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,189,000 | 1,778 |
Earning assets | $303,964,000 | 2,072 |
Long-term assets (5+ years) | $94,260,000 | 1,336 |
Average Assets, year-to-date | $317,699,000 | 2,105 |
Average Assets, quarterly | $323,420,000 | 2,111 |
Volatile liabilities | $57,779,000 | 2,382 |
Insider loans | $1,652,000 | 3,497 |
FHLB advances | $13,599,000 | 2,671 |
Loans and leases held for sale | $1,704,000 | 587 |
Unused loan commitments | $20,363,000 | 3,196 |
Tier 1 (core) risk-based capital | $29,504,000 | 2,230 |
Tier 2 risk-based capital | $1,725,000 | 2,836 |
Total risk weighted assets | $155,908,000 | 3,023 |
Total unused commitments | $20,363,000 | 3,199 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 138 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $312,938,000 | 2,179 |
Cash and due from depository institutions | $22,980,000 | 1,237 |
Interest-bearing balances | $10,686,000 | 625 |
Securities | $86,905,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $178,192,000 | 2,559 |
Loan loss allowance | $1,826,000 | 2,851 |
Trading account assets | $4,670,000 | 156 |
Bank premises and fixed assets | $4,253,000 | 2,925 |
Other real estate owned | $55,000 | 1,237 |
Goodwill and other intangibles | $3,869,000 | 1,053 |
All other assets | $12,014,000 | 1,588 |
Life insurance assets | $6,568,000 | 983 |
Total liabilities and capital | $312,938,000 | 2,179 |
Total liabilities | $280,906,000 | 2,160 |
Total deposits | $269,237,000 | 1,978 |
Interest-bearing deposits | $206,581,000 | 2,194 |
Deposits held in domestic offices | $269,237,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,661,000 | 3,501 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,008,000 | 1,352 |
Total equity capital | $32,032,000 | 2,140 |
Total bank equity capital | $32,032,000 | 2,140 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $18,320,000 | 1,625 |
Undivided profits | $12,712,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,004,000 | 1,901 |
Earning assets | $280,453,000 | 2,207 |
Long-term assets (5+ years) | $97,933,000 | 1,286 |
Average Assets, year-to-date | $312,298,000 | 2,149 |
Average Assets, quarterly | $314,744,000 | 2,156 |
Volatile liabilities | $47,951,000 | 2,756 |
Insider loans | $2,178,000 | 2,980 |
FHLB advances | $7,661,000 | 3,362 |
Loans and leases held for sale | $28,281,000 | 130 |
Unused loan commitments | $21,729,000 | 3,150 |
Tier 1 (core) risk-based capital | $29,012,000 | 2,266 |
Tier 2 risk-based capital | $1,826,000 | 2,673 |
Total risk weighted assets | $156,310,000 | 3,004 |
Total unused commitments | $21,729,000 | 3,152 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $316,550,000 | 2,149 |
Cash and due from depository institutions | $20,802,000 | 1,226 |
Interest-bearing balances | $8,421,000 | 911 |
Securities | $89,683,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $179,500,000 | 2,496 |
Loan loss allowance | $1,785,000 | 2,833 |
Trading account assets | $5,565,000 | 153 |
Bank premises and fixed assets | $4,297,000 | 2,877 |
Other real estate owned | $55,000 | 1,226 |
Goodwill and other intangibles | $3,841,000 | 1,064 |
All other assets | $12,807,000 | 1,465 |
Life insurance assets | $6,545,000 | 978 |
Total liabilities and capital | $316,550,000 | 2,149 |
Total liabilities | $283,068,000 | 2,138 |
Total deposits | $271,340,000 | 1,975 |
Interest-bearing deposits | $212,633,000 | 2,154 |
Deposits held in domestic offices | $271,340,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,721,000 | 3,245 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,007,000 | 1,429 |
Total equity capital | $33,482,000 | 2,102 |
Total bank equity capital | $33,482,000 | 2,102 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $18,320,000 | 1,617 |
Undivided profits | $14,162,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 821 |
Income earned, not collected on loans | $2,119,000 | 1,823 |
Earning assets | $283,169,000 | 2,181 |
Long-term assets (5+ years) | $104,161,000 | 1,179 |
Average Assets, year-to-date | $311,978,000 | 2,150 |
Average Assets, quarterly | $311,978,000 | 2,150 |
Volatile liabilities | $50,413,000 | 2,601 |
Insider loans | $1,825,000 | 3,268 |
FHLB advances | $7,721,000 | 3,138 |
Loans and leases held for sale | $32,224,000 | 122 |
Unused loan commitments | $29,398,000 | 2,634 |
Tier 1 (core) risk-based capital | $29,442,000 | 2,226 |
Tier 2 risk-based capital | $1,785,000 | 2,677 |
Total risk weighted assets | $153,667,000 | 3,007 |
Total unused commitments | $29,398,000 | 2,637 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $307,406,000 | 2,176 |
Cash and due from depository institutions | $14,615,000 | 1,221 |
Interest-bearing balances | $3,343,000 | 1,443 |
Securities | $95,420,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $170,913,000 | 2,579 |
Loan loss allowance | $1,737,000 | 2,845 |
Trading account assets | $5,912,000 | 151 |
Bank premises and fixed assets | $4,330,000 | 2,832 |
Other real estate owned | $55,000 | 1,221 |
Goodwill and other intangibles | $3,828,000 | 1,063 |
All other assets | $12,333,000 | 1,502 |
Life insurance assets | $6,575,000 | 963 |
Total liabilities and capital | $307,406,000 | 2,176 |
Total liabilities | $275,336,000 | 2,165 |
Total deposits | $266,487,000 | 1,998 |
Interest-bearing deposits | $209,600,000 | 2,160 |
Deposits held in domestic offices | $266,487,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,781,000 | 3,431 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,068,000 | 1,757 |
Total equity capital | $32,070,000 | 2,172 |
Total bank equity capital | $32,070,000 | 2,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $18,320,000 | 1,594 |
Undivided profits | $12,750,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 802 |
Income earned, not collected on loans | $2,253,000 | 1,861 |
Earning assets | $275,588,000 | 2,214 |
Long-term assets (5+ years) | $97,081,000 | 1,185 |
Average Assets, year-to-date | $306,839,600 | 2,094 |
Average Assets, quarterly | $309,440,000 | 2,137 |
Volatile liabilities | $49,190,000 | 2,657 |
Insider loans | $2,094,000 | 2,970 |
FHLB advances | $5,781,000 | 3,304 |
Loans and leases held for sale | $30,013,000 | 125 |
Unused loan commitments | $28,121,000 | 2,707 |
Tier 1 (core) risk-based capital | $28,798,000 | 2,284 |
Tier 2 risk-based capital | $1,737,000 | 2,711 |
Total risk weighted assets | $148,850,000 | 3,051 |
Total unused commitments | $28,121,000 | 2,708 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $311,474,000 | 2,117 |
Cash and due from depository institutions | $17,785,000 | 1,276 |
Interest-bearing balances | $8,485,000 | 617 |
Securities | $95,340,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,967 |
Net loans & leases | $171,084,000 | 2,542 |
Loan loss allowance | $1,677,000 | 2,894 |
Trading account assets | $6,221,000 | 145 |
Bank premises and fixed assets | $3,861,000 | 3,067 |
Other real estate owned | $55,000 | 1,276 |
Goodwill and other intangibles | $3,848,000 | 1,037 |
All other assets | $13,145,000 | 1,407 |
Life insurance assets | $6,637,000 | 930 |
Total liabilities and capital | $311,475,000 | 2,117 |
Total liabilities | $278,996,000 | 2,115 |
Total deposits | $272,964,000 | 1,925 |
Interest-bearing deposits | $215,165,000 | 2,088 |
Deposits held in domestic offices | $272,964,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,841,000 | 4,152 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,191,000 | 1,704 |
Total equity capital | $32,479,000 | 2,118 |
Total bank equity capital | $32,479,000 | 2,118 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $18,320,000 | 1,562 |
Undivided profits | $13,159,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,234,000 | 2,036 |
Earning assets | $281,265,000 | 2,143 |
Long-term assets (5+ years) | $92,525,000 | 1,198 |
Average Assets, year-to-date | $306,698,000 | 2,093 |
Average Assets, quarterly | $309,079,000 | 2,113 |
Volatile liabilities | $50,955,000 | 2,534 |
Insider loans | $3,272,000 | 2,177 |
FHLB advances | $2,841,000 | 3,978 |
Loans and leases held for sale | $34,076,000 | 113 |
Unused loan commitments | $24,466,000 | 3,009 |
Tier 1 (core) risk-based capital | $28,994,000 | 2,261 |
Tier 2 risk-based capital | $1,677,000 | 2,779 |
Total risk weighted assets | $148,731,000 | 3,003 |
Total unused commitments | $24,466,000 | 3,010 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 139 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $306,684,000 | 2,160 |
Cash and due from depository institutions | $16,152,000 | 1,248 |
Interest-bearing balances | $6,055,000 | 900 |
Securities | $96,985,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,101 |
Net loans & leases | $162,590,000 | 2,638 |
Loan loss allowance | $1,640,000 | 2,937 |
Trading account assets | $9,746,000 | 133 |
Bank premises and fixed assets | $3,374,000 | 3,355 |
Other real estate owned | $55,000 | 1,248 |
Goodwill and other intangibles | $3,873,000 | 1,042 |
All other assets | $13,774,000 | 1,355 |
Life insurance assets | $6,614,000 | 931 |
Total liabilities and capital | $306,684,000 | 2,160 |
Total liabilities | $275,644,000 | 2,153 |
Total deposits | $269,959,000 | 1,984 |
Interest-bearing deposits | $209,348,000 | 2,149 |
Deposits held in domestic offices | $269,959,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,899,000 | 4,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,786,000 | 1,829 |
Total equity capital | $31,040,000 | 2,182 |
Total bank equity capital | $31,040,000 | 2,182 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $18,320,000 | 1,560 |
Undivided profits | $11,720,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 801 |
Income earned, not collected on loans | $2,083,000 | 2,028 |
Earning assets | $275,511,000 | 2,195 |
Long-term assets (5+ years) | $83,724,000 | 1,274 |
Average Assets, year-to-date | $305,106,000 | 2,131 |
Average Assets, quarterly | $306,602,000 | 2,136 |
Volatile liabilities | $48,959,000 | 2,565 |
Insider loans | $4,627,000 | 1,584 |
FHLB advances | $2,899,000 | 3,911 |
Loans and leases held for sale | $30,028,000 | 136 |
Unused loan commitments | $26,386,000 | 2,863 |
Tier 1 (core) risk-based capital | $28,386,000 | 2,312 |
Tier 2 risk-based capital | $1,640,000 | 2,814 |
Total risk weighted assets | $144,114,000 | 3,079 |
Total unused commitments | $26,386,000 | 2,863 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 137 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $306,520,000 | 2,140 |
Cash and due from depository institutions | $21,720,000 | 1,256 |
Interest-bearing balances | $11,795,000 | 540 |
Securities | $80,628,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,615 |
Net loans & leases | $152,779,000 | 2,768 |
Loan loss allowance | $1,597,000 | 3,006 |
Trading account assets | $29,910,000 | 107 |
Bank premises and fixed assets | $2,910,000 | 3,648 |
Other real estate owned | $55,000 | 1,256 |
Goodwill and other intangibles | $3,895,000 | 1,023 |
All other assets | $14,488,000 | 1,238 |
Life insurance assets | $6,590,000 | 914 |
Total liabilities and capital | $306,520,000 | 2,140 |
Total liabilities | $275,422,000 | 2,137 |
Total deposits | $269,548,000 | 1,978 |
Interest-bearing deposits | $210,048,000 | 2,146 |
Deposits held in domestic offices | $269,548,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,957,000 | 3,992 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,917,000 | 1,814 |
Total equity capital | $31,098,000 | 2,198 |
Total bank equity capital | $31,098,000 | 2,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $18,320,000 | 1,529 |
Undivided profits | $11,778,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,835,000 | 2,230 |
Earning assets | $275,247,000 | 2,196 |
Long-term assets (5+ years) | $61,218,000 | 1,613 |
Average Assets, year-to-date | $304,317,000 | 2,135 |
Average Assets, quarterly | $304,317,000 | 2,135 |
Volatile liabilities | $46,943,000 | 2,598 |
Insider loans | $2,285,000 | 2,761 |
FHLB advances | $2,957,000 | 3,842 |
Loans and leases held for sale | $30,174,000 | 139 |
Unused loan commitments | $24,356,000 | 2,994 |
Tier 1 (core) risk-based capital | $27,962,000 | 2,312 |
Tier 2 risk-based capital | $1,597,000 | 2,873 |
Total risk weighted assets | $137,680,000 | 3,177 |
Total unused commitments | $24,356,000 | 2,997 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $302,114,000 | 2,149 |
Cash and due from depository institutions | $20,402,000 | 1,261 |
Interest-bearing balances | $10,403,000 | 566 |
Securities | $114,685,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,173 |
Net loans & leases | $146,537,000 | 2,847 |
Loan loss allowance | $1,528,000 | 3,089 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,841,000 | 3,648 |
Other real estate owned | $55,000 | 1,261 |
Goodwill and other intangibles | $3,922,000 | 1,008 |
All other assets | $13,537,000 | 1,323 |
Life insurance assets | $6,567,000 | 887 |
Total liabilities and capital | $302,114,000 | 2,149 |
Total liabilities | $271,606,000 | 2,154 |
Total deposits | $265,632,000 | 1,974 |
Interest-bearing deposits | $208,604,000 | 2,143 |
Deposits held in domestic offices | $265,632,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,013,000 | 4,038 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,961,000 | 1,756 |
Total equity capital | $30,508,000 | 2,204 |
Total bank equity capital | $30,508,000 | 2,204 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $18,320,000 | 1,502 |
Undivided profits | $11,188,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,757,000 | 2,393 |
Earning assets | $271,760,000 | 2,192 |
Long-term assets (5+ years) | $60,259,000 | 1,633 |
Average Assets, year-to-date | $298,947,600 | 2,085 |
Average Assets, quarterly | $301,525,000 | 2,137 |
Volatile liabilities | $46,497,000 | 2,799 |
Insider loans | $2,702,000 | 2,409 |
FHLB advances | $3,013,000 | 3,887 |
Loans and leases held for sale | $27,659,000 | 142 |
Unused loan commitments | $18,444,000 | 3,487 |
Tier 1 (core) risk-based capital | $27,985,000 | 2,268 |
Tier 2 risk-based capital | $1,528,000 | 2,957 |
Total risk weighted assets | $133,215,000 | 3,227 |
Total unused commitments | $18,444,000 | 3,487 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 144 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $300,936,000 | 2,139 |
Cash and due from depository institutions | $20,833,000 | 1,205 |
Interest-bearing balances | $11,684,000 | 465 |
Securities | $114,409,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,750 |
Net loans & leases | $145,955,000 | 2,846 |
Loan loss allowance | $1,489,000 | 3,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,920,000 | 3,579 |
Other real estate owned | $55,000 | 1,205 |
Goodwill and other intangibles | $3,947,000 | 1,003 |
All other assets | $12,682,000 | 1,418 |
Life insurance assets | $6,370,000 | 880 |
Total liabilities and capital | $300,936,000 | 2,139 |
Total liabilities | $271,100,000 | 2,126 |
Total deposits | $264,163,000 | 1,957 |
Interest-bearing deposits | $207,948,000 | 2,107 |
Deposits held in domestic offices | $264,163,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,997,000 | 3,977 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,940,000 | 1,753 |
Total equity capital | $29,836,000 | 2,216 |
Total bank equity capital | $29,836,000 | 2,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $18,320,000 | 1,484 |
Undivided profits | $10,516,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,018 |
Income earned, not collected on loans | $1,524,000 | 2,750 |
Earning assets | $272,183,000 | 2,176 |
Long-term assets (5+ years) | $58,672,000 | 1,644 |
Average Assets, year-to-date | $298,156,000 | 2,097 |
Average Assets, quarterly | $300,206,000 | 2,125 |
Volatile liabilities | $46,154,000 | 2,792 |
Insider loans | $1,145,000 | 3,971 |
FHLB advances | $3,997,000 | 3,821 |
Loans and leases held for sale | $29,950,000 | 130 |
Unused loan commitments | $21,783,000 | 3,212 |
Tier 1 (core) risk-based capital | $27,667,000 | 2,280 |
Tier 2 risk-based capital | $1,489,000 | 2,998 |
Total risk weighted assets | $131,029,000 | 3,244 |
Total unused commitments | $21,783,000 | 3,212 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 143 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $299,476,000 | 2,131 |
Cash and due from depository institutions | $25,158,000 | 1,222 |
Interest-bearing balances | $15,984,000 | 353 |
Securities | $114,586,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,585 |
Net loans & leases | $140,265,000 | 2,910 |
Loan loss allowance | $1,543,000 | 3,036 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,951,000 | 3,521 |
Other real estate owned | $55,000 | 1,222 |
Goodwill and other intangibles | $3,973,000 | 983 |
All other assets | $12,353,000 | 1,452 |
Life insurance assets | $6,347,000 | 862 |
Total liabilities and capital | $299,476,000 | 2,131 |
Total liabilities | $270,723,000 | 2,117 |
Total deposits | $263,804,000 | 1,956 |
Interest-bearing deposits | $209,043,000 | 2,083 |
Deposits held in domestic offices | $263,804,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,090,000 | 3,924 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,829,000 | 1,660 |
Total equity capital | $28,753,000 | 2,225 |
Total bank equity capital | $28,753,000 | 2,225 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $18,320,000 | 1,447 |
Undivided profits | $9,433,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,284,000 | 2,898 |
Earning assets | $270,970,000 | 2,169 |
Long-term assets (5+ years) | $55,034,000 | 1,707 |
Average Assets, year-to-date | $297,229,330 | 2,099 |
Average Assets, quarterly | $300,194,500 | 2,104 |
Volatile liabilities | $52,329,000 | 2,500 |
Insider loans | $1,785,000 | 3,126 |
FHLB advances | $4,090,000 | 3,753 |
Loans and leases held for sale | $24,298,000 | 154 |
Unused loan commitments | $16,634,000 | 3,718 |
Tier 1 (core) risk-based capital | $27,242,000 | 2,279 |
Tier 2 risk-based capital | $1,543,000 | 2,886 |
Total risk weighted assets | $130,884,000 | 3,213 |
Total unused commitments | $16,634,000 | 3,718 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $300,913,000 | 2,099 |
Cash and due from depository institutions | $28,200,000 | 1,266 |
Interest-bearing balances | $18,823,000 | 315 |
Securities | $114,181,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $140,933,000 | 2,854 |
Loan loss allowance | $1,471,000 | 3,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,008,000 | 3,428 |
Other real estate owned | $416,000 | 1,266 |
Goodwill and other intangibles | $4,001,000 | 954 |
All other assets | $10,174,000 | 1,652 |
Life insurance assets | $4,185,000 | 1,243 |
Total liabilities and capital | $300,913,000 | 2,099 |
Total liabilities | $272,265,000 | 2,074 |
Total deposits | $265,506,000 | 1,931 |
Interest-bearing deposits | $210,217,000 | 2,046 |
Deposits held in domestic offices | $265,506,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,180,000 | 3,807 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,579,000 | 1,791 |
Total equity capital | $28,648,000 | 2,195 |
Total bank equity capital | $28,648,000 | 2,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $18,320,000 | 1,400 |
Undivided profits | $9,328,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,388,000 | 2,541 |
Earning assets | $273,937,000 | 2,112 |
Long-term assets (5+ years) | $55,329,000 | 1,667 |
Average Assets, year-to-date | $296,106,000 | 2,100 |
Average Assets, quarterly | $296,106,000 | 2,100 |
Volatile liabilities | $51,035,000 | 2,448 |
Insider loans | $2,119,000 | 2,744 |
FHLB advances | $4,180,000 | 3,663 |
Loans and leases held for sale | $30,388,000 | 127 |
Unused loan commitments | $18,446,000 | 3,490 |
Tier 1 (core) risk-based capital | $26,696,000 | 2,282 |
Tier 2 risk-based capital | $1,471,000 | 2,963 |
Total risk weighted assets | $124,424,000 | 3,301 |
Total unused commitments | $18,446,000 | 3,492 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $291,299,000 | 2,137 |
Cash and due from depository institutions | $17,638,000 | 1,159 |
Interest-bearing balances | $8,863,000 | 651 |
Securities | $118,867,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $136,858,000 | 2,899 |
Loan loss allowance | $1,503,000 | 3,020 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,052,000 | 3,387 |
Other real estate owned | $408,000 | 1,159 |
Goodwill and other intangibles | $4,030,000 | 938 |
All other assets | $9,946,000 | 1,681 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $291,299,000 | 2,137 |
Total liabilities | $262,883,000 | 2,131 |
Total deposits | $256,146,000 | 1,971 |
Interest-bearing deposits | $204,630,000 | 2,077 |
Deposits held in domestic offices | $256,146,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,270,000 | 3,874 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,467,000 | 1,814 |
Total equity capital | $28,416,000 | 2,201 |
Total bank equity capital | $28,416,000 | 2,201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $18,320,000 | 1,373 |
Undivided profits | $9,096,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,145 |
Income earned, not collected on loans | $1,343,000 | 2,661 |
Earning assets | $265,088,000 | 2,146 |
Long-term assets (5+ years) | $55,821,000 | 1,641 |
Average Assets, year-to-date | $294,040,200 | 2,009 |
Average Assets, quarterly | $294,505,000 | 2,081 |
Volatile liabilities | $47,004,000 | 2,578 |
Insider loans | $1,606,000 | 3,251 |
FHLB advances | $4,270,000 | 3,724 |
Loans and leases held for sale | $28,061,000 | 148 |
Unused loan commitments | $31,644,000 | 2,456 |
Tier 1 (core) risk-based capital | $26,095,000 | 2,295 |
Tier 2 risk-based capital | $1,503,000 | 2,877 |
Total risk weighted assets | $121,884,000 | 3,319 |
Total unused commitments | $31,644,000 | 2,456 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $297,711,000 | 2,052 |
Cash and due from depository institutions | $22,386,000 | 1,223 |
Interest-bearing balances | $13,062,000 | 441 |
Securities | $116,010,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $142,192,000 | 2,780 |
Loan loss allowance | $1,593,000 | 2,866 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,056,000 | 3,342 |
Other real estate owned | $451,000 | 1,223 |
Goodwill and other intangibles | $4,028,000 | 906 |
All other assets | $9,088,000 | 1,760 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $297,711,000 | 2,052 |
Total liabilities | $269,449,000 | 2,030 |
Total deposits | $262,515,000 | 1,868 |
Interest-bearing deposits | $206,850,000 | 1,999 |
Deposits held in domestic offices | $262,515,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,359,000 | 3,924 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,575,000 | 1,695 |
Total equity capital | $28,262,000 | 2,175 |
Total bank equity capital | $28,262,000 | 2,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $18,320,000 | 1,330 |
Undivided profits | $8,942,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,184 |
Income earned, not collected on loans | $1,244,000 | 2,817 |
Earning assets | $271,764,000 | 2,058 |
Long-term assets (5+ years) | $56,179,000 | 1,612 |
Average Assets, year-to-date | $294,725,500 | 1,999 |
Average Assets, quarterly | $296,497,000 | 2,037 |
Volatile liabilities | $46,888,000 | 2,515 |
Insider loans | $1,503,000 | 3,341 |
FHLB advances | $4,359,000 | 3,759 |
Loans and leases held for sale | $30,983,000 | 151 |
Unused loan commitments | $26,334,000 | 2,740 |
Tier 1 (core) risk-based capital | $25,467,000 | 2,311 |
Tier 2 risk-based capital | $1,523,000 | 2,801 |
Total risk weighted assets | $121,757,000 | 3,269 |
Total unused commitments | $26,334,000 | 2,741 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $295,283,000 | 2,030 |
Cash and due from depository institutions | $24,906,000 | 1,112 |
Interest-bearing balances | $16,044,000 | 355 |
Securities | $113,166,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $139,861,000 | 2,743 |
Loan loss allowance | $1,649,000 | 2,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,135,000 | 3,211 |
Other real estate owned | $408,000 | 1,112 |
Goodwill and other intangibles | $4,108,000 | 888 |
All other assets | $9,199,000 | 1,700 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $295,283,000 | 2,030 |
Total liabilities | $267,092,000 | 2,006 |
Total deposits | $260,177,000 | 1,841 |
Interest-bearing deposits | $210,761,000 | 1,932 |
Deposits held in domestic offices | $260,177,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,446,000 | 3,812 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,469,000 | 1,660 |
Total equity capital | $28,191,000 | 2,139 |
Total bank equity capital | $28,191,000 | 2,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $18,319,000 | 1,308 |
Undivided profits | $8,872,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,196 |
Income earned, not collected on loans | $1,118,000 | 2,841 |
Earning assets | $269,571,000 | 2,042 |
Long-term assets (5+ years) | $66,952,000 | 1,409 |
Average Assets, year-to-date | $293,730,330 | 1,993 |
Average Assets, quarterly | $296,318,000 | 2,001 |
Volatile liabilities | $54,493,000 | 2,116 |
Insider loans | $1,845,000 | 2,918 |
FHLB advances | $4,446,000 | 3,670 |
Loans and leases held for sale | $26,852,000 | 164 |
Unused loan commitments | $19,189,000 | 3,297 |
Tier 1 (core) risk-based capital | $25,035,000 | 2,293 |
Tier 2 risk-based capital | $1,564,000 | 2,716 |
Total risk weighted assets | $125,024,000 | 3,130 |
Total unused commitments | $19,189,000 | 3,298 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 153 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $297,353,000 | 1,988 |
Cash and due from depository institutions | $25,716,000 | 1,068 |
Interest-bearing balances | $15,856,000 | 346 |
Securities | $112,337,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $141,646,000 | 2,681 |
Loan loss allowance | $1,674,000 | 2,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,236,000 | 3,126 |
Other real estate owned | $433,000 | 1,068 |
Goodwill and other intangibles | $4,150,000 | 866 |
All other assets | $9,335,000 | 1,658 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $297,353,000 | 1,988 |
Total liabilities | $269,900,000 | 1,956 |
Total deposits | $263,591,000 | 1,807 |
Interest-bearing deposits | $213,332,000 | 1,897 |
Deposits held in domestic offices | $263,591,000 | 1,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,531,000 | 3,686 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,778,000 | 2,132 |
Total equity capital | $27,453,000 | 2,122 |
Total bank equity capital | $27,453,000 | 2,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $18,319,000 | 1,267 |
Undivided profits | $8,134,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 673 |
Income earned, not collected on loans | $1,113,000 | 2,753 |
Earning assets | $270,339,000 | 1,998 |
Long-term assets (5+ years) | $70,193,000 | 1,401 |
Average Assets, year-to-date | $292,954,000 | 1,991 |
Average Assets, quarterly | $292,954,000 | 1,991 |
Volatile liabilities | $55,100,000 | 2,008 |
Insider loans | $2,678,000 | 2,205 |
FHLB advances | $4,531,000 | 3,548 |
Loans and leases held for sale | $28,363,000 | 138 |
Unused loan commitments | $15,249,000 | 3,709 |
Tier 1 (core) risk-based capital | $24,720,000 | 2,261 |
Tier 2 risk-based capital | $1,565,000 | 2,668 |
Total risk weighted assets | $125,521,000 | 3,071 |
Total unused commitments | $15,249,000 | 3,710 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 154 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $288,555,000 | 2,026 |
Cash and due from depository institutions | $23,308,000 | 1,062 |
Interest-bearing balances | $15,642,000 | 361 |
Securities | $109,709,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $137,942,000 | 2,711 |
Loan loss allowance | $1,634,000 | 2,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,178,000 | 3,150 |
Other real estate owned | $433,000 | 1,062 |
Goodwill and other intangibles | $4,200,000 | 856 |
All other assets | $9,285,000 | 1,639 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $288,555,000 | 2,026 |
Total liabilities | $260,088,000 | 2,023 |
Total deposits | $253,343,000 | 1,863 |
Interest-bearing deposits | $206,361,000 | 1,925 |
Deposits held in domestic offices | $253,343,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,616,000 | 3,698 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,129,000 | 1,834 |
Total equity capital | $28,467,000 | 2,040 |
Total bank equity capital | $28,467,000 | 2,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $18,319,000 | 1,252 |
Undivided profits | $9,148,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 730 |
Income earned, not collected on loans | $1,071,000 | 2,852 |
Earning assets | $263,793,000 | 2,035 |
Long-term assets (5+ years) | $71,816,000 | 1,399 |
Average Assets, year-to-date | $290,374,600 | 1,934 |
Average Assets, quarterly | $288,390,000 | 2,004 |
Volatile liabilities | $43,413,000 | 2,381 |
Insider loans | $1,076,000 | 3,956 |
FHLB advances | $4,616,000 | 3,545 |
Loans and leases held for sale | $24,641,000 | 157 |
Unused loan commitments | $22,800,000 | 2,770 |
Tier 1 (core) risk-based capital | $24,675,000 | 2,239 |
Tier 2 risk-based capital | $1,541,000 | 2,698 |
Total risk weighted assets | $123,173,000 | 3,100 |
Total unused commitments | $22,800,000 | 2,772 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $288,225,000 | 2,003 |
Cash and due from depository institutions | $20,838,000 | 1,064 |
Interest-bearing balances | $11,131,000 | 528 |
Securities | $106,462,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $142,872,000 | 2,609 |
Loan loss allowance | $1,577,000 | 2,825 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,128,000 | 3,138 |
Other real estate owned | $317,000 | 1,064 |
Goodwill and other intangibles | $4,232,000 | 831 |
All other assets | $9,876,000 | 1,538 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $288,225,000 | 2,003 |
Total liabilities | $259,523,000 | 2,000 |
Total deposits | $251,966,000 | 1,851 |
Interest-bearing deposits | $203,646,000 | 1,909 |
Deposits held in domestic offices | $251,966,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,699,000 | 3,729 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,858,000 | 1,449 |
Total equity capital | $28,702,000 | 2,001 |
Total bank equity capital | $28,702,000 | 2,001 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $18,319,000 | 1,210 |
Undivided profits | $9,383,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 815 |
Income earned, not collected on loans | $1,093,000 | 2,867 |
Earning assets | $260,965,000 | 2,027 |
Long-term assets (5+ years) | $74,452,000 | 1,383 |
Average Assets, year-to-date | $290,829,500 | 1,943 |
Average Assets, quarterly | $290,579,000 | 1,970 |
Volatile liabilities | $42,703,000 | 2,360 |
Insider loans | $1,623,000 | 3,108 |
FHLB advances | $4,699,000 | 3,571 |
Loans and leases held for sale | $26,902,000 | 150 |
Unused loan commitments | $19,319,000 | 3,069 |
Tier 1 (core) risk-based capital | $24,453,000 | 2,234 |
Tier 2 risk-based capital | $1,565,000 | 2,645 |
Total risk weighted assets | $125,608,000 | 3,005 |
Total unused commitments | $19,319,000 | 3,072 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 153 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $292,933,000 | 1,958 |
Cash and due from depository institutions | $15,636,000 | 1,089 |
Interest-bearing balances | $6,270,000 | 966 |
Securities | $105,367,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,162 |
Net loans & leases | $150,093,000 | 2,452 |
Loan loss allowance | $1,839,000 | 2,459 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,926,000 | 3,255 |
Other real estate owned | $523,000 | 1,089 |
Goodwill and other intangibles | $4,279,000 | 811 |
All other assets | $9,609,000 | 1,576 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $292,933,000 | 1,958 |
Total liabilities | $265,619,000 | 1,940 |
Total deposits | $258,658,000 | 1,776 |
Interest-bearing deposits | $209,410,000 | 1,842 |
Deposits held in domestic offices | $258,658,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,780,000 | 3,641 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,181,000 | 1,647 |
Total equity capital | $27,314,000 | 2,018 |
Total bank equity capital | $27,314,000 | 2,018 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $18,319,000 | 1,177 |
Undivided profits | $7,995,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 203 |
Income earned, not collected on loans | $1,123,000 | 2,624 |
Earning assets | $266,230,000 | 1,963 |
Long-term assets (5+ years) | $71,791,000 | 1,458 |
Average Assets, year-to-date | $291,697,670 | 1,926 |
Average Assets, quarterly | $295,186,500 | 1,932 |
Volatile liabilities | $47,856,000 | 2,130 |
Insider loans | $1,488,000 | 3,263 |
FHLB advances | $4,780,000 | 3,485 |
Loans and leases held for sale | $21,773,000 | 180 |
Unused loan commitments | $17,211,000 | 3,303 |
Tier 1 (core) risk-based capital | $24,407,000 | 2,192 |
Tier 2 risk-based capital | $1,596,000 | 2,572 |
Total risk weighted assets | $127,441,000 | 2,922 |
Total unused commitments | $17,211,000 | 3,305 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $297,440,000 | 1,903 |
Cash and due from depository institutions | $29,887,000 | 1,113 |
Interest-bearing balances | $19,943,000 | 365 |
Securities | $91,397,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $150,953,000 | 2,384 |
Loan loss allowance | $1,746,000 | 2,554 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,890,000 | 3,267 |
Other real estate owned | $888,000 | 1,113 |
Goodwill and other intangibles | $4,331,000 | 788 |
All other assets | $8,594,000 | 1,606 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $297,440,000 | 1,903 |
Total liabilities | $268,540,000 | 1,899 |
Total deposits | $260,564,000 | 1,746 |
Interest-bearing deposits | $211,119,000 | 1,833 |
Deposits held in domestic offices | $260,564,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,861,000 | 3,496 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,115,000 | 1,399 |
Total equity capital | $28,900,000 | 1,933 |
Total bank equity capital | $28,900,000 | 1,933 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $18,320,000 | 1,164 |
Undivided profits | $9,580,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,001,000 | 196 |
Income earned, not collected on loans | $1,131,000 | 2,543 |
Earning assets | $270,793,000 | 1,915 |
Long-term assets (5+ years) | $67,300,000 | 1,503 |
Average Assets, year-to-date | $291,080,000 | 1,923 |
Average Assets, quarterly | $291,080,000 | 1,923 |
Volatile liabilities | $48,417,000 | 2,021 |
Insider loans | $1,897,000 | 2,743 |
FHLB advances | $4,861,000 | 3,342 |
Loans and leases held for sale | $23,524,000 | 164 |
Unused loan commitments | $17,812,000 | 3,162 |
Tier 1 (core) risk-based capital | $24,032,000 | 2,199 |
Tier 2 risk-based capital | $1,605,000 | 2,535 |
Total risk weighted assets | $128,224,000 | 2,859 |
Total unused commitments | $17,812,000 | 3,168 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 147 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $284,720,000 | 1,970 |
Cash and due from depository institutions | $21,664,000 | 1,141 |
Interest-bearing balances | $10,628,000 | 614 |
Securities | $78,540,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,403 |
Net loans & leases | $159,367,000 | 2,229 |
Loan loss allowance | $1,783,000 | 2,489 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,125,000 | 3,046 |
Other real estate owned | $653,000 | 1,141 |
Goodwill and other intangibles | $4,368,000 | 782 |
All other assets | $8,503,000 | 1,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,720,000 | 1,970 |
Total liabilities | $256,421,000 | 1,968 |
Total deposits | $248,721,000 | 1,820 |
Interest-bearing deposits | $204,335,000 | 1,882 |
Deposits held in domestic offices | $248,721,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,941,000 | 3,463 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,759,000 | 1,462 |
Total equity capital | $28,299,000 | 1,942 |
Total bank equity capital | $28,299,000 | 1,942 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $18,319,000 | 1,142 |
Undivided profits | $8,980,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 183 |
Income earned, not collected on loans | $1,147,000 | 2,626 |
Earning assets | $257,035,000 | 2,006 |
Long-term assets (5+ years) | $58,570,000 | 1,691 |
Average Assets, year-to-date | $291,060,400 | 1,868 |
Average Assets, quarterly | $287,537,500 | 1,929 |
Volatile liabilities | $43,179,000 | 2,216 |
Insider loans | $1,273,000 | 3,539 |
FHLB advances | $4,941,000 | 3,315 |
Loans and leases held for sale | $20,264,000 | 167 |
Unused loan commitments | $16,484,000 | 3,234 |
Tier 1 (core) risk-based capital | $23,756,000 | 2,199 |
Tier 2 risk-based capital | $1,612,000 | 2,518 |
Total risk weighted assets | $128,757,000 | 2,846 |
Total unused commitments | $16,484,000 | 3,235 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 148 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $290,355,000 | 1,943 |
Cash and due from depository institutions | $27,355,000 | 1,146 |
Interest-bearing balances | $16,650,000 | 458 |
Securities | $73,621,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,662 |
Net loans & leases | $164,032,000 | 2,164 |
Loan loss allowance | $1,836,000 | 2,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,136,000 | 2,998 |
Other real estate owned | $852,000 | 1,146 |
Goodwill and other intangibles | $4,387,000 | 773 |
All other assets | $8,472,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,355,000 | 1,943 |
Total liabilities | $262,507,000 | 1,930 |
Total deposits | $254,752,000 | 1,768 |
Interest-bearing deposits | $207,108,000 | 1,874 |
Deposits held in domestic offices | $254,752,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,019,000 | 3,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,736,000 | 1,532 |
Total equity capital | $27,848,000 | 1,967 |
Total bank equity capital | $27,848,000 | 1,967 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $18,320,000 | 1,129 |
Undivided profits | $8,528,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,127,000 | 186 |
Income earned, not collected on loans | $1,200,000 | 2,626 |
Earning assets | $262,803,000 | 1,956 |
Long-term assets (5+ years) | $55,705,000 | 1,759 |
Average Assets, year-to-date | $292,645,500 | 1,878 |
Average Assets, quarterly | $294,230,000 | 1,909 |
Volatile liabilities | $39,885,000 | 2,312 |
Insider loans | $1,508,000 | 3,164 |
FHLB advances | $5,019,000 | 3,123 |
Loans and leases held for sale | $21,365,000 | 211 |
Unused loan commitments | $17,619,000 | 3,082 |
Tier 1 (core) risk-based capital | $23,183,000 | 2,247 |
Tier 2 risk-based capital | $1,641,000 | 2,468 |
Total risk weighted assets | $131,048,000 | 2,784 |
Total unused commitments | $17,619,000 | 3,085 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 148 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $298,105,000 | 1,884 |
Cash and due from depository institutions | $48,226,000 | 1,142 |
Interest-bearing balances | $35,731,000 | 227 |
Securities | $74,037,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,884 |
Net loans & leases | $151,045,000 | 2,294 |
Loan loss allowance | $1,790,000 | 2,439 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,183,000 | 2,915 |
Other real estate owned | $605,000 | 1,142 |
Goodwill and other intangibles | $4,436,000 | 735 |
All other assets | $8,073,000 | 1,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,105,000 | 1,884 |
Total liabilities | $270,198,000 | 1,872 |
Total deposits | $261,973,000 | 1,709 |
Interest-bearing deposits | $214,930,000 | 1,778 |
Deposits held in domestic offices | $261,973,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,096,000 | 3,255 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,129,000 | 1,428 |
Total equity capital | $27,907,000 | 1,948 |
Total bank equity capital | $27,907,000 | 1,948 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $18,320,000 | 1,105 |
Undivided profits | $8,587,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,162,000 | 187 |
Income earned, not collected on loans | $1,248,000 | 2,406 |
Earning assets | $269,313,000 | 1,895 |
Long-term assets (5+ years) | $47,102,000 | 1,892 |
Average Assets, year-to-date | $293,409,000 | 1,861 |
Average Assets, quarterly | $296,483,000 | 1,868 |
Volatile liabilities | $46,220,000 | 2,021 |
Insider loans | $623,000 | 4,998 |
FHLB advances | $5,096,000 | 3,075 |
Loans and leases held for sale | $18,922,000 | 298 |
Unused loan commitments | $5,204,000 | 5,658 |
Tier 1 (core) risk-based capital | $22,500,000 | 2,271 |
Tier 2 risk-based capital | $1,623,000 | 2,448 |
Total risk weighted assets | $129,676,000 | 2,775 |
Total unused commitments | $5,204,000 | 5,670 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 146 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $294,861,000 | 1,858 |
Cash and due from depository institutions | $31,763,000 | 1,147 |
Interest-bearing balances | $21,399,000 | 373 |
Securities | $76,334,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
Net loans & leases | $161,670,000 | 2,117 |
Loan loss allowance | $1,751,000 | 2,446 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,235,000 | 2,849 |
Other real estate owned | $615,000 | 1,147 |
Goodwill and other intangibles | $4,441,000 | 732 |
All other assets | $8,303,000 | 1,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,861,000 | 1,858 |
Total liabilities | $267,378,000 | 1,849 |
Total deposits | $259,058,000 | 1,704 |
Interest-bearing deposits | $215,899,000 | 1,761 |
Deposits held in domestic offices | $259,058,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,172,000 | 3,151 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,148,000 | 1,467 |
Total equity capital | $27,483,000 | 1,942 |
Total bank equity capital | $27,483,000 | 1,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $18,320,000 | 1,093 |
Undivided profits | $8,163,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,224,000 | 178 |
Income earned, not collected on loans | $1,258,000 | 2,420 |
Earning assets | $267,903,000 | 1,865 |
Long-term assets (5+ years) | $51,521,000 | 1,717 |
Average Assets, year-to-date | $291,061,000 | 1,868 |
Average Assets, quarterly | $291,061,000 | 1,868 |
Volatile liabilities | $46,276,000 | 1,967 |
Insider loans | $1,486,000 | 3,110 |
FHLB advances | $5,172,000 | 2,988 |
Loans and leases held for sale | $19,600,000 | 259 |
Unused loan commitments | $4,348,000 | 5,972 |
Tier 1 (core) risk-based capital | $22,038,000 | 2,269 |
Tier 2 risk-based capital | $1,652,000 | 2,357 |
Total risk weighted assets | $132,027,000 | 2,675 |
Total unused commitments | $4,348,000 | 5,982 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 151 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $287,261,000 | 1,874 |
Cash and due from depository institutions | $21,469,000 | 1,101 |
Interest-bearing balances | $9,880,000 | 799 |
Securities | $78,761,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 714 |
Net loans & leases | $150,868,000 | 2,248 |
Loan loss allowance | $1,638,000 | 2,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,284,000 | 2,793 |
Other real estate owned | $615,000 | 1,101 |
Goodwill and other intangibles | $4,430,000 | 721 |
All other assets | $8,334,000 | 1,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,261,000 | 1,874 |
Total liabilities | $260,224,000 | 1,868 |
Total deposits | $252,029,000 | 1,720 |
Interest-bearing deposits | $213,945,000 | 1,736 |
Deposits held in domestic offices | $252,029,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,247,000 | 3,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,948,000 | 1,507 |
Total equity capital | $27,037,000 | 1,938 |
Total bank equity capital | $27,037,000 | 1,938 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $18,320,000 | 1,072 |
Undivided profits | $7,717,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 187 |
Income earned, not collected on loans | $1,327,000 | 2,411 |
Earning assets | $259,009,000 | 1,890 |
Long-term assets (5+ years) | $65,432,000 | 1,412 |
Average Assets, year-to-date | $288,860,200 | 1,769 |
Average Assets, quarterly | $288,830,000 | 1,840 |
Volatile liabilities | $45,464,000 | 1,983 |
Insider loans | $980,000 | 4,003 |
FHLB advances | $5,247,000 | 2,986 |
Loans and leases held for sale | $17,670,000 | 320 |
Unused loan commitments | $6,895,000 | 4,884 |
Tier 1 (core) risk-based capital | $21,493,000 | 2,302 |
Tier 2 risk-based capital | $1,638,000 | 2,348 |
Total risk weighted assets | $131,014,000 | 2,649 |
Total unused commitments | $6,895,000 | 4,890 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 142 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $283,871,000 | 1,797 |
Cash and due from depository institutions | $31,597,000 | 1,154 |
Interest-bearing balances | $22,242,000 | 302 |
Securities | $76,503,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,757 |
Net loans & leases | $150,921,000 | 2,151 |
Loan loss allowance | $1,585,000 | 2,464 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,487,000 | 2,589 |
Other real estate owned | $269,000 | 1,154 |
Goodwill and other intangibles | $4,528,000 | 669 |
All other assets | $8,266,000 | 1,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,871,000 | 1,797 |
Total liabilities | $259,601,000 | 1,782 |
Total deposits | $251,215,000 | 1,621 |
Interest-bearing deposits | $215,404,000 | 1,627 |
Deposits held in domestic offices | $251,215,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,535,000 | 2,885 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,851,000 | 1,517 |
Total equity capital | $24,270,000 | 2,036 |
Total bank equity capital | $24,270,000 | 2,036 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $18,320,000 | 1,026 |
Undivided profits | $4,950,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,129,000 | 173 |
Income earned, not collected on loans | $1,518,000 | 2,236 |
Earning assets | $257,966,000 | 1,807 |
Long-term assets (5+ years) | $76,356,000 | 1,222 |
Average Assets, year-to-date | $270,859,200 | 1,787 |
Average Assets, quarterly | $279,952,500 | 1,796 |
Volatile liabilities | $47,797,000 | 1,839 |
Insider loans | $1,419,000 | 3,105 |
FHLB advances | $5,535,000 | 2,707 |
Loans and leases held for sale | $15,532,000 | 285 |
Unused loan commitments | $6,871,000 | 4,778 |
Tier 1 (core) risk-based capital | $19,508,000 | 2,402 |
Tier 2 risk-based capital | $1,585,000 | 2,282 |
Total risk weighted assets | $129,951,000 | 2,545 |
Total unused commitments | $6,871,000 | 4,783 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 148 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $264,753,000 | 1,822 |
Cash and due from depository institutions | $19,046,000 | 1,087 |
Interest-bearing balances | $11,279,000 | 404 |
Securities | $87,219,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,512 |
Net loans & leases | $135,565,000 | 2,321 |
Loan loss allowance | $1,688,000 | 2,218 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,755,000 | 2,335 |
Other real estate owned | $346,000 | 1,087 |
Goodwill and other intangibles | $5,132,000 | 595 |
All other assets | $5,690,000 | 1,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,753,000 | 1,822 |
Total liabilities | $242,422,000 | 1,791 |
Total deposits | $238,446,000 | 1,608 |
Interest-bearing deposits | $205,671,000 | 1,617 |
Deposits held in domestic offices | $238,446,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,640,000 | 4,185 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,336,000 | 1,815 |
Total equity capital | $22,331,000 | 2,095 |
Total bank equity capital | $22,331,000 | 2,095 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $18,320,000 | 990 |
Undivided profits | $3,011,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 275 |
Income earned, not collected on loans | $1,475,000 | 1,780 |
Earning assets | $242,063,000 | 1,833 |
Long-term assets (5+ years) | $79,688,000 | 1,127 |
Average Assets, year-to-date | $264,265,200 | 1,735 |
Average Assets, quarterly | $262,765,000 | 1,815 |
Volatile liabilities | $37,731,000 | 2,210 |
Insider loans | $1,370,000 | 3,125 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $14,204,000 | 190 |
Unused loan commitments | $5,067,000 | 5,376 |
Tier 1 (core) risk-based capital | $18,041,500 | 2,488 |
Tier 2 risk-based capital | $1,688,000 | 2,075 |
Total risk weighted assets | $141,320,800 | 2,263 |
Total unused commitments | $5,067,000 | 5,379 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 155 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $270,997,000 | 1,745 |
Cash and due from depository institutions | $12,273,000 | 1,093 |
Interest-bearing balances | $3,695,000 | 1,071 |
Securities | $100,032,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $142,446,000 | 2,115 |
Loan loss allowance | $1,530,000 | 2,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,098,000 | 2,098 |
Other real estate owned | $636,000 | 1,093 |
Goodwill and other intangibles | $5,812,000 | 572 |
All other assets | $5,700,000 | 1,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,997,000 | 1,745 |
Total liabilities | $250,752,000 | 1,710 |
Total deposits | $244,068,000 | 1,555 |
Interest-bearing deposits | $211,173,000 | 1,538 |
Deposits held in domestic offices | $244,068,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,737,000 | 2,971 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,947,000 | 1,908 |
Total equity capital | $20,245,000 | 2,193 |
Total bank equity capital | $20,245,000 | 2,193 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $18,319,000 | 1,008 |
Undivided profits | $926,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 451 |
Income earned, not collected on loans | $1,322,000 | 1,668 |
Earning assets | $246,173,000 | 1,752 |
Long-term assets (5+ years) | $81,280,000 | 1,152 |
Average Assets, year-to-date | $281,441,200 | 1,610 |
Average Assets, quarterly | $272,210,500 | 1,723 |
Volatile liabilities | $41,033,000 | 1,950 |
Insider loans | $1,323,000 | 3,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $16,315,000 | 180 |
Unused loan commitments | $4,861,000 | 5,530 |
Tier 1 (core) risk-based capital | $16,648,200 | 2,630 |
Tier 2 risk-based capital | $1,530,000 | 2,146 |
Total risk weighted assets | $143,905,700 | 2,131 |
Total unused commitments | $4,861,000 | 5,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 160 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $299,606,000 | 1,525 |
Cash and due from depository institutions | $20,230,000 | 1,053 |
Interest-bearing balances | $10,925,000 | 569 |
Securities | $101,186,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 728 |
Net loans & leases | $139,370,000 | 2,001 |
Loan loss allowance | $1,730,000 | 2,048 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,212,000 | 1,906 |
Other real estate owned | $1,000,000 | 1,053 |
Goodwill and other intangibles | $6,508,000 | 489 |
All other assets | $5,100,000 | 1,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,606,000 | 1,525 |
Total liabilities | $278,151,000 | 1,481 |
Total deposits | $270,912,000 | 1,365 |
Interest-bearing deposits | $231,426,000 | 1,384 |
Deposits held in domestic offices | $270,912,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,929,000 | 2,613 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,310,000 | 1,344 |
Total equity capital | $21,455,000 | 2,096 |
Total bank equity capital | $21,455,000 | 2,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $18,319,000 | 943 |
Undivided profits | $2,136,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 792 |
Income earned, not collected on loans | $1,058,000 | 2,090 |
Earning assets | $273,481,000 | 1,545 |
Long-term assets (5+ years) | $66,483,000 | 1,255 |
Average Assets, year-to-date | $234,401,800 | 1,869 |
Average Assets, quarterly | $269,861,500 | 1,673 |
Volatile liabilities | $43,129,000 | 1,591 |
Insider loans | $1,349,000 | 2,870 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $17,712,000 | 249 |
Unused loan commitments | $4,738,000 | 5,484 |
Tier 1 (core) risk-based capital | $14,757,100 | 2,895 |
Tier 2 risk-based capital | $1,494,110 | 2,117 |
Total risk weighted assets | $119,292,810 | 2,402 |
Total unused commitments | $4,738,000 | 5,491 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $140,525,000 | 3,159 |
Cash and due from depository institutions | $9,336,000 | 2,342 |
Interest-bearing balances | $3,409,000 | 1,242 |
Securities | $43,926,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $73,216,000 | 3,676 |
Loan loss allowance | $1,004,000 | 3,349 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,666,000 | 2,964 |
Other real estate owned | $14,000 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,367,000 | 2,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,525,000 | 3,159 |
Total liabilities | $127,433,000 | 3,133 |
Total deposits | $119,563,000 | 3,116 |
Interest-bearing deposits | $102,073,000 | 3,129 |
Deposits held in domestic offices | $119,563,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,114,000 | 1,782 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,756,000 | 2,276 |
Total equity capital | $13,092,000 | 3,371 |
Total bank equity capital | $13,092,000 | 3,371 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $9,892,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $634,000 | 3,754 |
Earning assets | $128,551,000 | 3,176 |
Long-term assets (5+ years) | $8,008,000 | 4,870 |
Average Assets, year-to-date | $139,478,200 | 3,028 |
Average Assets, quarterly | $139,369,000 | 3,139 |
Volatile liabilities | $16,731,000 | 3,459 |
Insider loans | $1,316,000 | 2,898 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $16,989,000 | 167 |
Unused loan commitments | $2,535,000 | 6,921 |
Tier 1 (core) risk-based capital | $12,860,000 | 3,291 |
Tier 2 risk-based capital | $1,004,000 | 2,922 |
Total risk weighted assets | $80,361,400 | 3,391 |
Total unused commitments | $2,535,000 | 6,928 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $134,468,000 | 3,356 |
Cash and due from depository institutions | $5,165,000 | 2,544 |
Interest-bearing balances | $1,544,000 | 1,901 |
Securities | $40,668,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,492 |
Net loans & leases | $77,960,000 | 3,491 |
Loan loss allowance | $1,073,000 | 3,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,791,000 | 2,789 |
Other real estate owned | $114,000 | 2,544 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,570,000 | 2,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,468,000 | 3,356 |
Total liabilities | $122,100,000 | 3,336 |
Total deposits | $114,362,000 | 3,332 |
Interest-bearing deposits | $96,201,000 | 3,404 |
Deposits held in domestic offices | $114,362,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,194,000 | 1,653 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,544,000 | 2,507 |
Total equity capital | $12,368,000 | 3,581 |
Total bank equity capital | $12,368,000 | 3,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $9,168,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $708,000 | 3,243 |
Earning assets | $125,372,000 | 3,309 |
Long-term assets (5+ years) | $6,444,000 | 5,255 |
Average Assets, year-to-date | $131,286,400 | 3,303 |
Average Assets, quarterly | $135,362,000 | 3,300 |
Volatile liabilities | $15,793,000 | 3,486 |
Insider loans | $1,226,000 | 3,120 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $14,836,000 | 165 |
Unused loan commitments | $2,272,000 | 7,172 |
Tier 1 (core) risk-based capital | $12,351,000 | 3,479 |
Tier 2 risk-based capital | $1,057,430 | 2,824 |
Total risk weighted assets | $84,578,630 | 3,256 |
Total unused commitments | $2,272,000 | 7,186 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $129,762,000 | 3,472 |
Cash and due from depository institutions | $4,319,000 | 2,701 |
Interest-bearing balances | $80,000 | 5,537 |
Securities | $50,178,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $68,396,000 | 3,825 |
Loan loss allowance | $1,080,000 | 3,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,902,000 | 2,623 |
Other real estate owned | $84,000 | 2,701 |
Goodwill and other intangibles | $11,000 | 2,989 |
All other assets | $2,172,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,762,000 | 3,472 |
Total liabilities | $117,795,000 | 3,450 |
Total deposits | $112,401,000 | 3,411 |
Interest-bearing deposits | $93,612,000 | 3,514 |
Deposits held in domestic offices | $112,401,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,200,000 | 1,788 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,194,000 | 3,144 |
Total equity capital | $11,967,000 | 3,674 |
Total bank equity capital | $11,967,000 | 3,674 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $8,767,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $639,000 | 3,747 |
Earning assets | $120,354,000 | 3,430 |
Long-term assets (5+ years) | $4,897,000 | 5,853 |
Average Assets, year-to-date | $135,045,600 | 3,224 |
Average Assets, quarterly | $133,668,500 | 3,331 |
Volatile liabilities | $12,889,000 | 3,788 |
Insider loans | $2,212,000 | 1,945 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $11,712,000 | 209 |
Unused loan commitments | $2,407,000 | 6,950 |
Tier 1 (core) risk-based capital | $11,887,000 | 3,563 |
Tier 2 risk-based capital | $916,480 | 3,157 |
Total risk weighted assets | $73,154,480 | 3,607 |
Total unused commitments | $2,407,000 | 6,964 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $133,124,000 | 3,344 |
Cash and due from depository institutions | $5,084,000 | 3,222 |
Interest-bearing balances | $406,000 | 3,543 |
Securities | $71,124,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,255,000 | 4,824 |
Loan loss allowance | $1,087,000 | 3,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,626,000 | 2,815 |
Other real estate owned | $76,000 | 3,222 |
Goodwill and other intangibles | $31,000 | 2,671 |
All other assets | $2,928,000 | 2,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,124,000 | 3,344 |
Total liabilities | $124,072,000 | 3,263 |
Total deposits | $117,899,000 | 3,221 |
Interest-bearing deposits | $100,271,000 | 3,252 |
Deposits held in domestic offices | $117,899,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,400,000 | 1,676 |
Subordinated debt | $0 | 372 |
All other liabilities | $773,000 | 3,700 |
Total equity capital | $9,052,000 | 4,453 |
Total bank equity capital | $9,052,000 | 4,453 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $5,852,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $381,000 | 5,401 |
Earning assets | $122,785,000 | 3,318 |
Long-term assets (5+ years) | $12,172,000 | 3,645 |
Average Assets, year-to-date | $132,361,800 | 3,288 |
Average Assets, quarterly | $132,535,500 | 3,340 |
Volatile liabilities | $13,895,000 | 3,405 |
Insider loans | $1,163,000 | 3,312 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $7,971,000 | 208 |
Unused loan commitments | $2,298,000 | 7,104 |
Tier 1 (core) risk-based capital | $11,283,000 | 3,649 |
Tier 2 risk-based capital | $742,490 | 3,804 |
Total risk weighted assets | $59,054,290 | 4,288 |
Total unused commitments | $2,298,000 | 7,116 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $129,766,000 | 3,501 |
Cash and due from depository institutions | $7,122,000 | 3,482 |
Interest-bearing balances | $2,954,000 | 1,881 |
Securities | $81,752,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $36,374,000 | 6,131 |
Loan loss allowance | $1,182,000 | 3,179 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,752,000 | 2,665 |
Other real estate owned | $460,000 | 3,482 |
Goodwill and other intangibles | $51,000 | 2,477 |
All other assets | $1,255,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,766,000 | 3,501 |
Total liabilities | $119,308,000 | 3,464 |
Total deposits | $118,508,000 | 3,319 |
Interest-bearing deposits | $101,189,000 | 3,358 |
Deposits held in domestic offices | $118,508,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $800,000 | 3,735 |
Total equity capital | $10,458,000 | 3,912 |
Total bank equity capital | $10,458,000 | 3,912 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $7,258,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $121,080,000 | 3,441 |
Long-term assets (5+ years) | $16,295,000 | 3,097 |
Average Assets, year-to-date | $129,731,000 | 3,418 |
Average Assets, quarterly | $128,225,500 | 3,512 |
Volatile liabilities | $13,002,000 | 3,353 |
Insider loans | $1,764,000 | 2,321 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,365,000 | 527 |
Unused loan commitments | $2,625,000 | 6,777 |
Tier 1 (core) risk-based capital | $10,407,000 | 3,838 |
Tier 2 risk-based capital | $578,670 | 4,649 |
Total risk weighted assets | $45,690,570 | 5,299 |
Total unused commitments | $2,625,000 | 6,799 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $135,565,000 | 3,438 |
Cash and due from depository institutions | $6,249,000 | 3,399 |
Interest-bearing balances | $1,302,000 | 3,358 |
Securities | $87,077,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 3,430 |
Net loans & leases | $31,956,000 | 6,733 |
Loan loss allowance | $1,330,000 | 2,961 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,845,000 | 2,595 |
Other real estate owned | $924,000 | 3,399 |
Goodwill and other intangibles | $71,000 | 2,353 |
All other assets | $1,673,000 | 4,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,565,000 | 3,438 |
Total liabilities | $126,284,000 | 3,376 |
Total deposits | $121,613,000 | 3,343 |
Interest-bearing deposits | $104,795,000 | 3,391 |
Deposits held in domestic offices | $121,613,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,671,000 | 1,001 |
Total equity capital | $9,281,000 | 4,173 |
Total bank equity capital | $9,281,000 | 4,173 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $6,081,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $125,105,000 | 3,386 |
Long-term assets (5+ years) | $18,423,000 | 2,776 |
Average Assets, year-to-date | $129,527,000 | 3,501 |
Average Assets, quarterly | $131,523,000 | 3,492 |
Volatile liabilities | $13,305,000 | 3,281 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,748,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,137 |
Tier 2 risk-based capital | $570,030 | 4,683 |
Total risk weighted assets | $44,842,030 | 5,434 |
Total unused commitments | $5,748,000 | 4,248 |
Derivatives | $0 | 651 |