Home > Community West Bank > Assets and Liabilities
Community West Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 135 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $1,087,785,000 | 946 |
Cash and due from depository institutions | $72,198,000 | 1,008 |
Interest-bearing balances | $70,727,000 | 757 |
Securities | $17,749,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $955,021,000 | 765 |
Loan loss allowance | $12,451,000 | 720 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,149,000 | 1,316 |
Other real estate owned | $982,000 | 1,008 |
Goodwill and other intangibles | $1,305,000 | 1,359 |
All other assets | $30,381,000 | 1,018 |
Life insurance assets | $8,907,000 | 1,227 |
Total liabilities and capital | $1,087,785,000 | 937 |
Total liabilities | $972,377,000 | 938 |
Total deposits | $865,627,000 | 971 |
Interest-bearing deposits | $686,489,000 | 932 |
Deposits held in domestic offices | $865,627,000 | 969 |
% insured | 78.39% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000,000 | 586 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,750,000 | 701 |
Total equity capital | $115,408,000 | 914 |
Total bank equity capital | $115,408,000 | 905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,052,000 | 534 |
Surplus | $41,717,000 | 885 |
Undivided profits | $69,639,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,574,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 423 |
Income earned, not collected on loans | $5,656,000 | 857 |
Earning assets | $1,043,497,000 | 901 |
Long-term assets (5+ years) | $460,171,000 | 765 |
Average Assets, year-to-date | $1,123,598,600 | 896 |
Average Assets, quarterly | $1,113,938,500 | 912 |
Volatile liabilities | $13,392,000 | 3,121 |
Insider loans | $2,432,000 | 1,707 |
FHLB advances | $90,000,000 | 443 |
Loans and leases held for sale | $16,648,000 | 164 |
Unused loan commitments | $84,655,000 | 1,318 |
Tier 1 (core) risk-based capital | $116,299,000 | 953 |
Tier 2 risk-based capital | $11,844,000 | 629 |
Total risk weighted assets | $978,455,000 | 694 |
Total unused commitments | $84,655,000 | 1,319 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 138 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $1,140,092,000 | 908 |
Cash and due from depository institutions | $140,619,000 | 1,003 |
Interest-bearing balances | $138,764,000 | 410 |
Securities | $17,591,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $940,547,000 | 775 |
Loan loss allowance | $12,135,000 | 726 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,440,000 | 1,285 |
Other real estate owned | $1,096,000 | 1,003 |
Goodwill and other intangibles | $1,322,000 | 1,372 |
All other assets | $28,477,000 | 1,082 |
Life insurance assets | $8,846,000 | 1,238 |
Total liabilities and capital | $1,140,092,000 | 902 |
Total liabilities | $1,024,595,000 | 897 |
Total deposits | $916,242,000 | 925 |
Interest-bearing deposits | $725,276,000 | 881 |
Deposits held in domestic offices | $916,242,000 | 923 |
% insured | 79.32% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,000,000 | 578 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,353,000 | 660 |
Total equity capital | $115,497,000 | 868 |
Total bank equity capital | $115,497,000 | 856 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,052,000 | 542 |
Surplus | $41,717,000 | 880 |
Undivided profits | $69,728,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,641,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,628,000 | 845 |
Earning assets | $1,096,902,000 | 866 |
Long-term assets (5+ years) | $450,283,000 | 768 |
Average Assets, year-to-date | $1,132,552,000 | 895 |
Average Assets, quarterly | $1,135,690,000 | 901 |
Volatile liabilities | $14,161,000 | 3,009 |
Insider loans | $2,480,000 | 1,711 |
FHLB advances | $90,000,000 | 457 |
Loans and leases held for sale | $18,435,000 | 170 |
Unused loan commitments | $97,089,000 | 1,247 |
Tier 1 (core) risk-based capital | $116,545,000 | 949 |
Tier 2 risk-based capital | $11,380,000 | 637 |
Total risk weighted assets | $964,209,000 | 690 |
Total unused commitments | $97,089,000 | 1,247 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 144 | 958 |
Assets and Liabilities | ||
Total Assets: | $1,131,288,000 | 906 |
Cash and due from depository institutions | $130,555,000 | 958 |
Interest-bearing balances | $128,754,000 | 422 |
Securities | $17,240,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $944,102,000 | 757 |
Loan loss allowance | $12,148,000 | 719 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,764,000 | 1,237 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $1,399,000 | 1,339 |
All other assets | $27,228,000 | 1,082 |
Life insurance assets | $8,790,000 | 1,236 |
Total liabilities and capital | $1,131,288,000 | 894 |
Total liabilities | $1,017,888,000 | 890 |
Total deposits | $911,946,000 | 919 |
Interest-bearing deposits | $716,112,000 | 872 |
Deposits held in domestic offices | $911,946,000 | 917 |
% insured | 82.37% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $90,000,000 | 582 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,942,000 | 680 |
Total equity capital | $113,400,000 | 886 |
Total bank equity capital | $113,400,000 | 880 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,052,000 | 541 |
Surplus | $41,717,000 | 877 |
Undivided profits | $67,631,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 276 |
Income earned, not collected on loans | $5,461,000 | 766 |
Earning assets | $1,090,096,000 | 858 |
Long-term assets (5+ years) | $440,931,000 | 795 |
Average Assets, year-to-date | $1,130,038,667 | 888 |
Average Assets, quarterly | $1,149,369,000 | 878 |
Volatile liabilities | $9,328,000 | 3,316 |
Insider loans | $2,527,000 | 1,675 |
FHLB advances | $90,000,000 | 468 |
Loans and leases held for sale | $19,126,000 | 183 |
Unused loan commitments | $101,394,000 | 1,208 |
Tier 1 (core) risk-based capital | $114,860,000 | 943 |
Tier 2 risk-based capital | $11,396,000 | 622 |
Total risk weighted assets | $964,407,000 | 683 |
Total unused commitments | $101,394,000 | 1,208 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 139 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $1,167,450,000 | 887 |
Cash and due from depository institutions | $167,875,000 | 1,002 |
Interest-bearing balances | $166,342,000 | 372 |
Securities | $18,224,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $939,428,000 | 761 |
Loan loss allowance | $12,065,000 | 734 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,058,000 | 1,210 |
Other real estate owned | $2,250,000 | 1,002 |
Goodwill and other intangibles | $1,434,000 | 1,352 |
All other assets | $27,181,000 | 1,070 |
Life insurance assets | $8,737,000 | 1,259 |
Total liabilities and capital | $1,167,450,000 | 887 |
Total liabilities | $1,055,370,000 | 877 |
Total deposits | $931,012,000 | 914 |
Interest-bearing deposits | $715,480,000 | 886 |
Deposits held in domestic offices | $931,012,000 | 912 |
% insured | 78.29% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000,000 | 474 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,358,000 | 599 |
Total equity capital | $112,080,000 | 887 |
Total bank equity capital | $112,080,000 | 887 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,052,000 | 544 |
Surplus | $41,717,000 | 894 |
Undivided profits | $66,311,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 276 |
Income earned, not collected on loans | $5,475,000 | 752 |
Earning assets | $1,123,994,000 | 856 |
Long-term assets (5+ years) | $448,297,000 | 807 |
Average Assets, year-to-date | $1,129,414,000 | 904 |
Average Assets, quarterly | $1,129,414,000 | 904 |
Volatile liabilities | $20,518,000 | 2,332 |
Insider loans | $2,575,000 | 1,648 |
FHLB advances | $105,000,000 | 413 |
Loans and leases held for sale | $21,045,000 | 162 |
Unused loan commitments | $94,851,000 | 1,279 |
Tier 1 (core) risk-based capital | $113,079,000 | 957 |
Tier 2 risk-based capital | $11,286,000 | 637 |
Total risk weighted assets | $956,749,000 | 692 |
Total unused commitments | $94,851,000 | 1,279 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 132 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $1,091,378,000 | 934 |
Cash and due from depository institutions | $64,690,000 | 1,057 |
Interest-bearing balances | $63,311,000 | 731 |
Securities | $29,470,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $944,577,000 | 759 |
Loan loss allowance | $10,765,000 | 777 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,298,000 | 1,181 |
Other real estate owned | $2,250,000 | 1,057 |
Goodwill and other intangibles | $1,480,000 | 1,353 |
All other assets | $37,613,000 | 857 |
Life insurance assets | $8,684,000 | 1,266 |
Total liabilities and capital | $1,091,378,000 | 934 |
Total liabilities | $979,195,000 | 931 |
Total deposits | $875,151,000 | 971 |
Interest-bearing deposits | $658,590,000 | 945 |
Deposits held in domestic offices | $875,151,000 | 969 |
% insured | 62.05% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $90,000,000 | 470 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,044,000 | 718 |
Total equity capital | $112,183,000 | 870 |
Total bank equity capital | $112,183,000 | 870 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,052,000 | 548 |
Surplus | $41,717,000 | 899 |
Undivided profits | $66,414,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,295,000 | 782 |
Earning assets | $1,037,358,000 | 905 |
Long-term assets (5+ years) | $459,516,000 | 802 |
Average Assets, year-to-date | $1,115,933,200 | 890 |
Average Assets, quarterly | $1,089,773,000 | 927 |
Volatile liabilities | $5,693,000 | 3,483 |
Insider loans | $2,622,000 | 1,644 |
FHLB advances | $90,000,000 | 429 |
Loans and leases held for sale | $21,033,000 | 154 |
Unused loan commitments | $100,012,000 | 1,241 |
Tier 1 (core) risk-based capital | $111,474,000 | 956 |
Tier 2 risk-based capital | $10,859,000 | 641 |
Total risk weighted assets | $974,372,000 | 693 |
Total unused commitments | $100,012,000 | 1,241 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 130 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,088,168,000 | 933 |
Cash and due from depository institutions | $51,295,000 | 1,073 |
Interest-bearing balances | $49,489,000 | 1,066 |
Securities | $59,909,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $934,581,000 | 755 |
Loan loss allowance | $11,113,000 | 752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,737,000 | 1,119 |
Other real estate owned | $2,250,000 | 1,073 |
Goodwill and other intangibles | $1,555,000 | 1,342 |
All other assets | $26,841,000 | 1,093 |
Life insurance assets | $8,634,000 | 1,275 |
Total liabilities and capital | $1,088,168,000 | 933 |
Total liabilities | $978,772,000 | 933 |
Total deposits | $852,305,000 | 1,008 |
Interest-bearing deposits | $609,089,000 | 1,009 |
Deposits held in domestic offices | $852,305,000 | 1,006 |
% insured | 59.63% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $110,000,000 | 333 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,467,000 | 618 |
Total equity capital | $109,396,000 | 864 |
Total bank equity capital | $109,396,000 | 864 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,052,000 | 561 |
Surplus | $41,717,000 | 895 |
Undivided profits | $63,627,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,327,000 | 713 |
Earning assets | $1,043,979,000 | 898 |
Long-term assets (5+ years) | $458,498,000 | 804 |
Average Assets, year-to-date | $1,122,072,000 | 894 |
Average Assets, quarterly | $1,097,440,000 | 913 |
Volatile liabilities | $28,409,000 | 1,644 |
Insider loans | $2,669,000 | 1,619 |
FHLB advances | $110,000,000 | 298 |
Loans and leases held for sale | $22,096,000 | 157 |
Unused loan commitments | $104,085,000 | 1,239 |
Tier 1 (core) risk-based capital | $108,595,000 | 975 |
Tier 2 risk-based capital | $11,209,000 | 633 |
Total risk weighted assets | $961,404,000 | 696 |
Total unused commitments | $104,085,000 | 1,239 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $1,106,712,000 | 906 |
Cash and due from depository institutions | $102,276,000 | 1,050 |
Interest-bearing balances | $99,915,000 | 713 |
Securities | $60,513,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $901,806,000 | 751 |
Loan loss allowance | $10,866,000 | 754 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,981,000 | 1,098 |
Other real estate owned | $2,250,000 | 1,050 |
Goodwill and other intangibles | $1,601,000 | 1,331 |
All other assets | $26,285,000 | 1,061 |
Life insurance assets | $8,583,000 | 1,277 |
Total liabilities and capital | $1,106,712,000 | 906 |
Total liabilities | $1,000,528,000 | 910 |
Total deposits | $895,372,000 | 954 |
Interest-bearing deposits | $657,968,000 | 943 |
Deposits held in domestic offices | $895,372,000 | 954 |
% insured | 58.90% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $90,000,000 | 319 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,156,000 | 603 |
Total equity capital | $106,184,000 | 902 |
Total bank equity capital | $106,184,000 | 902 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,052,000 | 562 |
Surplus | $41,717,000 | 884 |
Undivided profits | $60,415,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,470,000 | 627 |
Earning assets | $1,062,234,000 | 882 |
Long-term assets (5+ years) | $392,478,000 | 922 |
Average Assets, year-to-date | $1,133,373,333 | 888 |
Average Assets, quarterly | $1,121,597,500 | 892 |
Volatile liabilities | $6,188,000 | 3,228 |
Insider loans | $2,716,000 | 1,637 |
FHLB advances | $90,000,000 | 271 |
Loans and leases held for sale | $23,124,000 | 187 |
Unused loan commitments | $103,903,000 | 1,228 |
Tier 1 (core) risk-based capital | $105,030,000 | 974 |
Tier 2 risk-based capital | $10,960,000 | 625 |
Total risk weighted assets | $948,454,000 | 687 |
Total unused commitments | $103,903,000 | 1,228 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $1,136,483,000 | 890 |
Cash and due from depository institutions | $193,188,000 | 1,058 |
Interest-bearing balances | $191,145,000 | 549 |
Securities | $21,805,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $879,761,000 | 737 |
Loan loss allowance | $10,547,000 | 760 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,339,000 | 1,158 |
Other real estate owned | $2,250,000 | 1,058 |
Goodwill and other intangibles | $1,565,000 | 1,337 |
All other assets | $26,575,000 | 998 |
Life insurance assets | $8,532,000 | 1,273 |
Total liabilities and capital | $1,136,483,000 | 890 |
Total liabilities | $1,032,373,000 | 890 |
Total deposits | $926,220,000 | 938 |
Interest-bearing deposits | $699,667,000 | 905 |
Deposits held in domestic offices | $926,220,000 | 938 |
% insured | 58.41% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,000,000 | 250 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,153,000 | 575 |
Total equity capital | $104,110,000 | 947 |
Total bank equity capital | $104,110,000 | 947 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,052,000 | 558 |
Surplus | $41,717,000 | 876 |
Undivided profits | $58,341,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,468,000 | 591 |
Earning assets | $1,092,711,000 | 876 |
Long-term assets (5+ years) | $351,120,000 | 984 |
Average Assets, year-to-date | $1,146,704,000 | 887 |
Average Assets, quarterly | $1,146,704,000 | 887 |
Volatile liabilities | $10,197,000 | 2,666 |
Insider loans | $2,773,000 | 1,601 |
FHLB advances | $90,000,000 | 192 |
Loans and leases held for sale | $24,194,000 | 179 |
Unused loan commitments | $80,702,000 | 1,413 |
Tier 1 (core) risk-based capital | $102,703,000 | 979 |
Tier 2 risk-based capital | $10,637,000 | 624 |
Total risk weighted assets | $907,620,000 | 680 |
Total unused commitments | $80,702,000 | 1,413 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 125 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $1,156,925,000 | 899 |
Cash and due from depository institutions | $208,375,000 | 1,116 |
Interest-bearing balances | $206,754,000 | 579 |
Securities | $22,773,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $881,679,000 | 739 |
Loan loss allowance | $10,404,000 | 779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,675,000 | 1,109 |
Other real estate owned | $2,250,000 | 1,116 |
Goodwill and other intangibles | $1,600,000 | 1,335 |
All other assets | $28,573,000 | 882 |
Life insurance assets | $9,799,000 | 1,140 |
Total liabilities and capital | $1,156,925,000 | 899 |
Total liabilities | $1,056,283,000 | 882 |
Total deposits | $950,670,000 | 914 |
Interest-bearing deposits | $740,238,000 | 864 |
Deposits held in domestic offices | $950,670,000 | 914 |
% insured | 56.30% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $90,000,000 | 267 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,613,000 | 582 |
Total equity capital | $100,642,000 | 1,032 |
Total bank equity capital | $100,642,000 | 1,032 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,052,000 | 570 |
Surplus | $41,717,000 | 876 |
Undivided profits | $54,873,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,841,000 | 571 |
Earning assets | $1,111,206,000 | 872 |
Long-term assets (5+ years) | $335,760,000 | 1,035 |
Average Assets, year-to-date | $1,069,678,200 | 914 |
Average Assets, quarterly | $1,146,189,500 | 889 |
Volatile liabilities | $14,112,000 | 2,326 |
Insider loans | $2,919,000 | 1,557 |
FHLB advances | $90,000,000 | 197 |
Loans and leases held for sale | $23,408,000 | 223 |
Unused loan commitments | $88,324,000 | 1,307 |
Tier 1 (core) risk-based capital | $98,950,000 | 1,005 |
Tier 2 risk-based capital | $10,498,000 | 627 |
Total risk weighted assets | $898,015,000 | 680 |
Total unused commitments | $88,324,000 | 1,307 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 117 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $1,135,454,000 | 903 |
Cash and due from depository institutions | $186,933,000 | 1,197 |
Interest-bearing balances | $184,806,000 | 647 |
Securities | $23,608,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $880,312,000 | 744 |
Loan loss allowance | $10,283,000 | 805 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,994,000 | 1,087 |
Other real estate owned | $2,250,000 | 1,197 |
Goodwill and other intangibles | $1,571,000 | 1,336 |
All other assets | $28,786,000 | 883 |
Life insurance assets | $9,743,000 | 1,128 |
Total liabilities and capital | $1,135,454,000 | 903 |
Total liabilities | $1,037,381,000 | 890 |
Total deposits | $932,392,000 | 929 |
Interest-bearing deposits | $712,117,000 | 876 |
Deposits held in domestic offices | $932,392,000 | 929 |
% insured | 58.44% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,000,000 | 296 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,989,000 | 627 |
Total equity capital | $98,073,000 | 1,068 |
Total bank equity capital | $98,073,000 | 1,067 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,052,000 | 580 |
Surplus | $41,717,000 | 881 |
Undivided profits | $52,304,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 523 |
Income earned, not collected on loans | $6,157,000 | 561 |
Earning assets | $1,088,726,000 | 878 |
Long-term assets (5+ years) | $340,291,000 | 988 |
Average Assets, year-to-date | $1,047,866,500 | 937 |
Average Assets, quarterly | $1,099,173,000 | 922 |
Volatile liabilities | $11,206,000 | 2,694 |
Insider loans | $2,965,000 | 1,566 |
FHLB advances | $90,000,000 | 214 |
Loans and leases held for sale | $24,400,000 | 253 |
Unused loan commitments | $93,867,000 | 1,267 |
Tier 1 (core) risk-based capital | $96,364,000 | 1,034 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $93,867,000 | 1,267 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $1,062,892,000 | 948 |
Cash and due from depository institutions | $112,280,000 | 1,180 |
Interest-bearing balances | $109,642,000 | 940 |
Securities | $23,247,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $883,029,000 | 757 |
Loan loss allowance | $10,240,000 | 812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,403,000 | 1,059 |
Other real estate owned | $2,250,000 | 1,180 |
Goodwill and other intangibles | $1,525,000 | 1,346 |
All other assets | $28,158,000 | 886 |
Life insurance assets | $9,686,000 | 1,116 |
Total liabilities and capital | $1,062,892,000 | 948 |
Total liabilities | $968,244,000 | 930 |
Total deposits | $865,209,000 | 973 |
Interest-bearing deposits | $662,285,000 | 928 |
Deposits held in domestic offices | $865,209,000 | 973 |
% insured | 62.23% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,000,000 | 320 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,035,000 | 671 |
Total equity capital | $94,648,000 | 1,092 |
Total bank equity capital | $94,648,000 | 1,092 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,052,000 | 583 |
Surplus | $41,717,000 | 860 |
Undivided profits | $48,879,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 549 |
Income earned, not collected on loans | $6,389,000 | 536 |
Earning assets | $1,015,918,000 | 915 |
Long-term assets (5+ years) | $326,529,000 | 998 |
Average Assets, year-to-date | $1,018,670,667 | 952 |
Average Assets, quarterly | $1,040,374,000 | 950 |
Volatile liabilities | $14,041,000 | 2,431 |
Insider loans | $3,065,000 | 1,566 |
FHLB advances | $90,000,000 | 227 |
Loans and leases held for sale | $27,252,000 | 238 |
Unused loan commitments | $64,376,000 | 1,565 |
Tier 1 (core) risk-based capital | $92,973,000 | 1,047 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $64,376,000 | 1,565 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,017,856,000 | 964 |
Cash and due from depository institutions | $73,732,000 | 1,151 |
Interest-bearing balances | $71,128,000 | 1,350 |
Securities | $21,570,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $877,615,000 | 753 |
Loan loss allowance | $10,233,000 | 812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,800,000 | 1,030 |
Other real estate owned | $2,250,000 | 1,151 |
Goodwill and other intangibles | $1,485,000 | 1,354 |
All other assets | $28,403,000 | 869 |
Life insurance assets | $9,629,000 | 1,081 |
Total liabilities and capital | $1,017,856,000 | 964 |
Total liabilities | $926,414,000 | 946 |
Total deposits | $804,774,000 | 1,008 |
Interest-bearing deposits | $607,904,000 | 975 |
Deposits held in domestic offices | $804,774,000 | 1,008 |
% insured | 60.29% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $105,000,000 | 316 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,640,000 | 584 |
Total equity capital | $91,442,000 | 1,096 |
Total bank equity capital | $91,442,000 | 1,096 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,052,000 | 588 |
Surplus | $41,717,000 | 843 |
Undivided profits | $45,673,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 566 |
Income earned, not collected on loans | $6,383,000 | 562 |
Earning assets | $970,314,000 | 937 |
Long-term assets (5+ years) | $296,069,000 | 1,035 |
Average Assets, year-to-date | $996,560,000 | 957 |
Average Assets, quarterly | $996,560,000 | 957 |
Volatile liabilities | $74,072,000 | 725 |
Insider loans | $3,109,000 | 1,553 |
FHLB advances | $105,000,000 | 212 |
Loans and leases held for sale | $29,767,000 | 250 |
Unused loan commitments | $62,613,000 | 1,573 |
Tier 1 (core) risk-based capital | $89,968,000 | 1,054 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $62,613,000 | 1,573 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $975,264,000 | 955 |
Cash and due from depository institutions | $60,537,000 | 1,107 |
Interest-bearing balances | $58,953,000 | 1,383 |
Securities | $22,043,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $847,383,000 | 758 |
Loan loss allowance | $10,194,000 | 806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,195,000 | 1,008 |
Other real estate owned | $2,431,000 | 1,107 |
Goodwill and other intangibles | $1,461,000 | 1,359 |
All other assets | $28,213,000 | 870 |
Life insurance assets | $9,574,000 | 1,072 |
Total liabilities and capital | $975,264,000 | 955 |
Total liabilities | $886,351,000 | 938 |
Total deposits | $766,256,000 | 1,008 |
Interest-bearing deposits | $584,351,000 | 979 |
Deposits held in domestic offices | $766,256,000 | 1,008 |
% insured | 60.46% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $105,000,000 | 346 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,095,000 | 626 |
Total equity capital | $88,913,000 | 1,099 |
Total bank equity capital | $88,913,000 | 1,099 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,052,000 | 595 |
Surplus | $41,717,000 | 835 |
Undivided profits | $43,144,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 528 |
Income earned, not collected on loans | $6,393,000 | 579 |
Earning assets | $928,380,000 | 933 |
Long-term assets (5+ years) | $281,943,000 | 1,008 |
Average Assets, year-to-date | $983,323,800 | 896 |
Average Assets, quarterly | $1,008,603,500 | 920 |
Volatile liabilities | $42,786,000 | 1,186 |
Insider loans | $2,989,000 | 1,614 |
FHLB advances | $105,000,000 | 242 |
Loans and leases held for sale | $31,229,000 | 271 |
Unused loan commitments | $61,023,000 | 1,511 |
Tier 1 (core) risk-based capital | $87,417,000 | 1,057 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $61,023,000 | 1,511 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 127 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $1,041,943,000 | 895 |
Cash and due from depository institutions | $129,562,000 | 1,085 |
Interest-bearing balances | $124,590,000 | 597 |
Securities | $23,562,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $844,273,000 | 771 |
Loan loss allowance | $10,197,000 | 785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,498,000 | 980 |
Other real estate owned | $2,524,000 | 1,085 |
Goodwill and other intangibles | $1,329,000 | 1,398 |
All other assets | $27,195,000 | 897 |
Life insurance assets | $9,516,000 | 1,047 |
Total liabilities and capital | $1,041,943,000 | 895 |
Total liabilities | $955,460,000 | 875 |
Total deposits | $759,464,000 | 983 |
Interest-bearing deposits | $569,049,000 | 979 |
Deposits held in domestic offices | $759,464,000 | 983 |
% insured | 55.66% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $180,103,000 | 273 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,893,000 | 605 |
Total equity capital | $86,483,000 | 1,106 |
Total bank equity capital | $86,483,000 | 1,106 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,052,000 | 600 |
Surplus | $41,717,000 | 824 |
Undivided profits | $40,714,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 520 |
Income earned, not collected on loans | $6,161,000 | 623 |
Earning assets | $992,425,000 | 873 |
Long-term assets (5+ years) | $274,193,000 | 977 |
Average Assets, year-to-date | $985,338,750 | 880 |
Average Assets, quarterly | $1,051,307,500 | 878 |
Volatile liabilities | $94,676,000 | 647 |
Insider loans | $4,691,000 | 1,205 |
FHLB advances | $105,000,000 | 282 |
Loans and leases held for sale | $32,562,000 | 281 |
Unused loan commitments | $60,685,000 | 1,498 |
Tier 1 (core) risk-based capital | $85,137,000 | 1,062 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $60,685,000 | 1,498 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $1,060,672,000 | 870 |
Cash and due from depository institutions | $147,499,000 | 1,059 |
Interest-bearing balances | $142,823,000 | 541 |
Securities | $24,221,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $846,021,000 | 773 |
Loan loss allowance | $10,008,000 | 759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,364,000 | 991 |
Other real estate owned | $2,524,000 | 1,059 |
Goodwill and other intangibles | $971,000 | 1,539 |
All other assets | $26,071,000 | 912 |
Life insurance assets | $9,457,000 | 1,044 |
Total liabilities and capital | $1,060,672,000 | 870 |
Total liabilities | $977,277,000 | 851 |
Total deposits | $761,042,000 | 981 |
Interest-bearing deposits | $567,353,000 | 977 |
Deposits held in domestic offices | $761,042,000 | 981 |
% insured | 59.47% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $200,103,000 | 267 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,132,000 | 611 |
Total equity capital | $83,395,000 | 1,126 |
Total bank equity capital | $83,395,000 | 1,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,052,000 | 607 |
Surplus | $41,717,000 | 820 |
Undivided profits | $37,626,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 526 |
Income earned, not collected on loans | $4,988,000 | 730 |
Earning assets | $1,013,066,000 | 841 |
Long-term assets (5+ years) | $269,682,000 | 968 |
Average Assets, year-to-date | $966,470,667 | 883 |
Average Assets, quarterly | $992,856,000 | 881 |
Volatile liabilities | $120,046,000 | 554 |
Insider loans | $4,795,000 | 1,188 |
FHLB advances | $125,000,000 | 258 |
Loans and leases held for sale | $35,090,000 | 239 |
Unused loan commitments | $63,635,000 | 1,415 |
Tier 1 (core) risk-based capital | $82,478,000 | 1,072 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $63,635,000 | 1,415 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 130 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $925,040,000 | 898 |
Cash and due from depository institutions | $89,661,000 | 1,076 |
Interest-bearing balances | $86,663,000 | 592 |
Securities | $23,909,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,379 |
Net loans & leases | $772,829,000 | 764 |
Loan loss allowance | $9,167,000 | 748 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,796,000 | 966 |
Other real estate owned | $2,524,000 | 1,076 |
Goodwill and other intangibles | $970,000 | 1,534 |
All other assets | $21,349,000 | 1,029 |
Life insurance assets | $6,906,000 | 1,368 |
Total liabilities and capital | $925,040,000 | 898 |
Total liabilities | $842,667,000 | 873 |
Total deposits | $722,557,000 | 939 |
Interest-bearing deposits | $590,305,000 | 896 |
Deposits held in domestic offices | $722,557,000 | 939 |
% insured | 62.25% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,000,000 | 398 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,110,000 | 585 |
Total equity capital | $82,373,000 | 1,114 |
Total bank equity capital | $82,373,000 | 1,114 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,052,000 | 610 |
Surplus | $41,717,000 | 823 |
Undivided profits | $36,604,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 508 |
Income earned, not collected on loans | $3,262,000 | 930 |
Earning assets | $883,403,000 | 872 |
Long-term assets (5+ years) | $268,692,000 | 932 |
Average Assets, year-to-date | $919,370,000 | 894 |
Average Assets, quarterly | $919,370,000 | 894 |
Volatile liabilities | $137,115,000 | 518 |
Insider loans | $3,239,000 | 1,570 |
FHLB advances | $105,000,000 | 363 |
Loans and leases held for sale | $39,458,000 | 186 |
Unused loan commitments | $60,631,000 | 1,423 |
Tier 1 (core) risk-based capital | $81,515,000 | 1,066 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $60,631,000 | 1,423 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $913,700,000 | 898 |
Cash and due from depository institutions | $82,657,000 | 1,054 |
Interest-bearing balances | $80,123,000 | 548 |
Securities | $25,563,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,390 |
Net loans & leases | $766,846,000 | 767 |
Loan loss allowance | $8,717,000 | 736 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,208,000 | 930 |
Other real estate owned | $2,524,000 | 1,054 |
Goodwill and other intangibles | $845,000 | 1,609 |
All other assets | $21,054,000 | 1,017 |
Life insurance assets | $6,863,000 | 1,368 |
Total liabilities and capital | $913,700,000 | 898 |
Total liabilities | $832,529,000 | 870 |
Total deposits | $751,904,000 | 899 |
Interest-bearing deposits | $640,091,000 | 813 |
Deposits held in domestic offices | $751,904,000 | 899 |
% insured | 61.43% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,000,000 | 515 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,625,000 | 516 |
Total equity capital | $81,171,000 | 1,122 |
Total bank equity capital | $81,171,000 | 1,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,052,000 | 624 |
Surplus | $41,717,000 | 816 |
Undivided profits | $35,402,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 483 |
Income earned, not collected on loans | $3,275,000 | 969 |
Earning assets | $872,535,000 | 865 |
Long-term assets (5+ years) | $239,984,000 | 1,006 |
Average Assets, year-to-date | $893,337,000 | 882 |
Average Assets, quarterly | $908,390,000 | 895 |
Volatile liabilities | $144,181,000 | 483 |
Insider loans | $3,162,000 | 1,602 |
FHLB advances | $65,000,000 | 467 |
Loans and leases held for sale | $42,046,000 | 169 |
Unused loan commitments | $67,537,000 | 1,326 |
Tier 1 (core) risk-based capital | $80,404,000 | 1,076 |
Tier 2 risk-based capital | $8,802,000 | 697 |
Total risk weighted assets | $781,824,000 | 787 |
Total unused commitments | $67,537,000 | 1,326 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 128 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $903,080,000 | 900 |
Cash and due from depository institutions | $56,341,000 | 1,098 |
Interest-bearing balances | $54,489,000 | 752 |
Securities | $28,707,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $780,589,000 | 748 |
Loan loss allowance | $8,868,000 | 726 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,644,000 | 900 |
Other real estate owned | $317,000 | 1,098 |
Goodwill and other intangibles | $81,000 | 2,379 |
All other assets | $22,397,000 | 987 |
Life insurance assets | $6,819,000 | 1,370 |
Total liabilities and capital | $903,080,000 | 900 |
Total liabilities | $824,261,000 | 874 |
Total deposits | $762,411,000 | 876 |
Interest-bearing deposits | $647,306,000 | 798 |
Deposits held in domestic offices | $762,411,000 | 875 |
% insured | 60.73% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 665 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,850,000 | 490 |
Total equity capital | $78,819,000 | 1,138 |
Total bank equity capital | $78,819,000 | 1,138 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,052,000 | 642 |
Surplus | $41,717,000 | 808 |
Undivided profits | $33,050,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,818,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 224 |
Income earned, not collected on loans | $3,356,000 | 967 |
Earning assets | $863,789,000 | 859 |
Long-term assets (5+ years) | $245,436,000 | 957 |
Average Assets, year-to-date | $888,246,250 | 886 |
Average Assets, quarterly | $902,511,000 | 892 |
Volatile liabilities | $114,548,000 | 591 |
Insider loans | $3,279,000 | 1,579 |
FHLB advances | $45,000,000 | 605 |
Loans and leases held for sale | $44,816,000 | 180 |
Unused loan commitments | $64,312,000 | 1,366 |
Tier 1 (core) risk-based capital | $78,805,000 | 1,084 |
Tier 2 risk-based capital | $8,949,000 | 688 |
Total risk weighted assets | $784,915,000 | 777 |
Total unused commitments | $64,312,000 | 1,366 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 132 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $901,942,000 | 892 |
Cash and due from depository institutions | $57,175,000 | 1,074 |
Interest-bearing balances | $55,144,000 | 711 |
Securities | $30,414,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,326 |
Net loans & leases | $776,581,000 | 745 |
Loan loss allowance | $8,828,000 | 726 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,065,000 | 871 |
Other real estate owned | $1,074,000 | 1,074 |
Goodwill and other intangibles | $89,000 | 2,377 |
All other assets | $21,538,000 | 1,021 |
Life insurance assets | $6,773,000 | 1,373 |
Total liabilities and capital | $901,942,000 | 892 |
Total liabilities | $827,304,000 | 855 |
Total deposits | $765,812,000 | 859 |
Interest-bearing deposits | $652,648,000 | 784 |
Deposits held in domestic offices | $765,812,000 | 859 |
% insured | 63.51% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 677 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,492,000 | 465 |
Total equity capital | $74,638,000 | 1,185 |
Total bank equity capital | $74,638,000 | 1,185 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,052,000 | 650 |
Surplus | $41,717,000 | 807 |
Undivided profits | $28,869,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 375 |
Income earned, not collected on loans | $3,246,000 | 976 |
Earning assets | $862,145,000 | 859 |
Long-term assets (5+ years) | $240,307,000 | 985 |
Average Assets, year-to-date | $883,301,670 | 888 |
Average Assets, quarterly | $890,612,000 | 890 |
Volatile liabilities | $96,920,000 | 686 |
Insider loans | $3,320,000 | 1,597 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $45,447,000 | 159 |
Unused loan commitments | $64,160,000 | 1,357 |
Tier 1 (core) risk-based capital | $74,620,000 | 1,129 |
Tier 2 risk-based capital | $8,909,000 | 689 |
Total risk weighted assets | $782,870,000 | 772 |
Total unused commitments | $64,160,000 | 1,357 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 136 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $879,282,000 | 903 |
Cash and due from depository institutions | $53,399,000 | 1,042 |
Interest-bearing balances | $51,499,000 | 769 |
Securities | $31,562,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,427 |
Net loans & leases | $758,469,000 | 751 |
Loan loss allowance | $8,597,000 | 743 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,194,000 | 1,804 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $93,000 | 2,382 |
All other assets | $29,558,000 | 774 |
Life insurance assets | $6,728,000 | 1,391 |
Total liabilities and capital | $879,282,000 | 903 |
Total liabilities | $805,831,000 | 863 |
Total deposits | $735,570,000 | 885 |
Interest-bearing deposits | $599,234,000 | 861 |
Deposits held in domestic offices | $735,570,000 | 885 |
% insured | 61.65% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $52,000,000 | 584 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,261,000 | 426 |
Total equity capital | $73,451,000 | 1,178 |
Total bank equity capital | $73,451,000 | 1,178 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,052,000 | 662 |
Surplus | $41,717,000 | 812 |
Undivided profits | $27,682,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,156,000 | 141 |
Income earned, not collected on loans | $3,136,000 | 984 |
Earning assets | $841,537,000 | 869 |
Long-term assets (5+ years) | $244,135,000 | 981 |
Average Assets, year-to-date | $873,981,500 | 898 |
Average Assets, quarterly | $873,981,500 | 898 |
Volatile liabilities | $109,354,000 | 599 |
Insider loans | $3,314,000 | 1,613 |
FHLB advances | $52,000,000 | 519 |
Loans and leases held for sale | $46,995,000 | 119 |
Unused loan commitments | $66,435,000 | 1,337 |
Tier 1 (core) risk-based capital | $73,492,000 | 1,131 |
Tier 2 risk-based capital | $8,684,000 | 700 |
Total risk weighted assets | $763,777,000 | 785 |
Total unused commitments | $66,435,000 | 1,337 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $868,681,000 | 909 |
Cash and due from depository institutions | $56,907,000 | 1,031 |
Interest-bearing balances | $53,932,000 | 644 |
Securities | $32,353,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,225 |
Net loans & leases | $751,196,000 | 757 |
Loan loss allowance | $8,547,000 | 747 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,382,000 | 1,710 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $101,000 | 2,390 |
All other assets | $21,734,000 | 1,022 |
Life insurance assets | $6,684,000 | 1,391 |
Total liabilities and capital | $868,681,000 | 909 |
Total liabilities | $796,253,000 | 877 |
Total deposits | $716,305,000 | 914 |
Interest-bearing deposits | $607,845,000 | 824 |
Deposits held in domestic offices | $716,305,000 | 914 |
% insured | 66.34% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 511 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,948,000 | 640 |
Total equity capital | $72,428,000 | 1,168 |
Total bank equity capital | $72,428,000 | 1,168 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,052,000 | 665 |
Surplus | $41,717,000 | 805 |
Undivided profits | $26,659,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,251,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,204,000 | 136 |
Income earned, not collected on loans | $3,050,000 | 1,019 |
Earning assets | $837,489,000 | 869 |
Long-term assets (5+ years) | $247,561,000 | 964 |
Average Assets, year-to-date | $852,941,200 | 892 |
Average Assets, quarterly | $858,152,000 | 908 |
Volatile liabilities | $129,189,000 | 546 |
Insider loans | $3,505,000 | 1,547 |
FHLB advances | $70,000,000 | 474 |
Loans and leases held for sale | $48,355,000 | 122 |
Unused loan commitments | $56,755,000 | 1,468 |
Tier 1 (core) risk-based capital | $72,410,000 | 1,140 |
Tier 2 risk-based capital | $8,620,000 | 709 |
Total risk weighted assets | $748,137,000 | 794 |
Total unused commitments | $56,755,000 | 1,469 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $847,623,000 | 916 |
Cash and due from depository institutions | $47,744,000 | 1,044 |
Interest-bearing balances | $45,436,000 | 720 |
Securities | $33,421,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,153 |
Net loans & leases | $738,341,000 | 757 |
Loan loss allowance | $8,400,000 | 749 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,207,000 | 1,745 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $112,000 | 2,382 |
All other assets | $21,789,000 | 1,030 |
Life insurance assets | $6,638,000 | 1,393 |
Total liabilities and capital | $847,623,000 | 916 |
Total liabilities | $776,739,000 | 885 |
Total deposits | $720,372,000 | 888 |
Interest-bearing deposits | $614,362,000 | 808 |
Deposits held in domestic offices | $720,372,000 | 888 |
% insured | 67.82% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,000,000 | 681 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,367,000 | 671 |
Total equity capital | $70,884,000 | 1,170 |
Total bank equity capital | $70,884,000 | 1,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,052,000 | 677 |
Surplus | $41,717,000 | 803 |
Undivided profits | $25,115,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,735,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,250,000 | 164 |
Income earned, not collected on loans | $3,206,000 | 1,003 |
Earning assets | $817,207,000 | 877 |
Long-term assets (5+ years) | $254,123,000 | 940 |
Average Assets, year-to-date | $849,006,250 | 895 |
Average Assets, quarterly | $853,706,000 | 901 |
Volatile liabilities | $104,434,000 | 624 |
Insider loans | $3,571,000 | 1,530 |
FHLB advances | $47,000,000 | 642 |
Loans and leases held for sale | $50,944,000 | 121 |
Unused loan commitments | $61,333,000 | 1,409 |
Tier 1 (core) risk-based capital | $70,872,000 | 1,153 |
Tier 2 risk-based capital | $8,480,000 | 713 |
Total risk weighted assets | $735,880,000 | 800 |
Total unused commitments | $61,333,000 | 1,409 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 134 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $859,789,000 | 897 |
Cash and due from depository institutions | $54,353,000 | 1,067 |
Interest-bearing balances | $50,977,000 | 653 |
Securities | $33,720,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
Net loans & leases | $746,352,000 | 750 |
Loan loss allowance | $8,537,000 | 727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,976,000 | 1,792 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $127,000 | 2,369 |
All other assets | $19,251,000 | 1,117 |
Life insurance assets | $4,511,000 | 1,833 |
Total liabilities and capital | $859,789,000 | 897 |
Total liabilities | $785,941,000 | 874 |
Total deposits | $703,873,000 | 903 |
Interest-bearing deposits | $595,623,000 | 828 |
Deposits held in domestic offices | $703,873,000 | 903 |
% insured | 68.37% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 525 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,068,000 | 803 |
Total equity capital | $73,848,000 | 1,113 |
Total bank equity capital | $73,848,000 | 1,113 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,052,000 | 695 |
Surplus | $41,717,000 | 804 |
Undivided profits | $28,079,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,284,000 | 155 |
Income earned, not collected on loans | $3,277,000 | 882 |
Earning assets | $831,059,000 | 862 |
Long-term assets (5+ years) | $268,485,000 | 902 |
Average Assets, year-to-date | $849,467,330 | 896 |
Average Assets, quarterly | $860,096,000 | 889 |
Volatile liabilities | $127,502,000 | 562 |
Insider loans | $4,326,000 | 1,324 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $52,886,000 | 126 |
Unused loan commitments | $70,292,000 | 1,289 |
Tier 1 (core) risk-based capital | $73,773,000 | 1,097 |
Tier 2 risk-based capital | $8,634,000 | 695 |
Total risk weighted assets | $730,568,000 | 796 |
Total unused commitments | $70,292,000 | 1,290 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $860,403,000 | 893 |
Cash and due from depository institutions | $68,798,000 | 1,122 |
Interest-bearing balances | $65,336,000 | 554 |
Securities | $34,988,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,401 |
Net loans & leases | $732,404,000 | 748 |
Loan loss allowance | $8,373,000 | 743 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,706,000 | 1,864 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $133,000 | 2,371 |
All other assets | $18,363,000 | 1,133 |
Life insurance assets | $4,484,000 | 1,843 |
Total liabilities and capital | $860,403,000 | 893 |
Total liabilities | $787,966,000 | 864 |
Total deposits | $711,035,000 | 886 |
Interest-bearing deposits | $592,063,000 | 829 |
Deposits held in domestic offices | $711,035,000 | 886 |
% insured | 69.28% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 502 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,931,000 | 802 |
Total equity capital | $72,437,000 | 1,135 |
Total bank equity capital | $72,437,000 | 1,135 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,052,000 | 706 |
Surplus | $41,717,000 | 808 |
Undivided profits | $26,668,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,313,000 | 160 |
Income earned, not collected on loans | $3,186,000 | 868 |
Earning assets | $832,739,000 | 858 |
Long-term assets (5+ years) | $257,783,000 | 933 |
Average Assets, year-to-date | $844,306,500 | 905 |
Average Assets, quarterly | $844,306,500 | 905 |
Volatile liabilities | $146,189,000 | 474 |
Insider loans | $3,465,000 | 1,584 |
FHLB advances | $70,000,000 | 465 |
Loans and leases held for sale | $52,767,000 | 115 |
Unused loan commitments | $72,257,000 | 1,266 |
Tier 1 (core) risk-based capital | $72,377,000 | 1,116 |
Tier 2 risk-based capital | $8,474,000 | 705 |
Total risk weighted assets | $710,213,000 | 812 |
Total unused commitments | $72,257,000 | 1,266 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $828,210,000 | 929 |
Cash and due from depository institutions | $45,857,000 | 1,105 |
Interest-bearing balances | $42,218,000 | 805 |
Securities | $36,348,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,240 |
Net loans & leases | $721,275,000 | 757 |
Loan loss allowance | $8,335,000 | 744 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,581,000 | 1,907 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $179,000 | 2,307 |
All other assets | $18,958,000 | 1,112 |
Life insurance assets | $4,457,000 | 1,855 |
Total liabilities and capital | $828,210,000 | 929 |
Total liabilities | $757,361,000 | 904 |
Total deposits | $700,657,000 | 899 |
Interest-bearing deposits | $591,458,000 | 829 |
Deposits held in domestic offices | $700,657,000 | 898 |
% insured | 69.97% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,704,000 | 822 |
Total equity capital | $70,849,000 | 1,165 |
Total bank equity capital | $70,849,000 | 1,165 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,052,000 | 712 |
Surplus | $41,717,000 | 811 |
Undivided profits | $25,080,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,844,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,722,000 | 152 |
Income earned, not collected on loans | $3,062,000 | 952 |
Earning assets | $799,853,000 | 888 |
Long-term assets (5+ years) | $255,179,000 | 966 |
Average Assets, year-to-date | $779,569,000 | 955 |
Average Assets, quarterly | $827,530,000 | 926 |
Volatile liabilities | $131,486,000 | 522 |
Insider loans | $3,505,000 | 1,596 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $55,094,000 | 122 |
Unused loan commitments | $69,110,000 | 1,278 |
Tier 1 (core) risk-based capital | $70,682,000 | 1,131 |
Tier 2 risk-based capital | $8,471,000 | 705 |
Total risk weighted assets | $699,866,000 | 821 |
Total unused commitments | $69,110,000 | 1,278 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 126 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $826,850,000 | 932 |
Cash and due from depository institutions | $51,558,000 | 1,140 |
Interest-bearing balances | $49,202,000 | 702 |
Securities | $38,117,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,294 |
Net loans & leases | $712,417,000 | 756 |
Loan loss allowance | $8,278,000 | 764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,132,000 | 2,056 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $203,000 | 2,272 |
All other assets | $19,410,000 | 1,114 |
Life insurance assets | $4,429,000 | 1,870 |
Total liabilities and capital | $826,850,000 | 932 |
Total liabilities | $756,259,000 | 905 |
Total deposits | $698,004,000 | 901 |
Interest-bearing deposits | $581,298,000 | 840 |
Deposits held in domestic offices | $698,004,000 | 900 |
% insured | 68.79% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,000,000 | 641 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,255,000 | 925 |
Total equity capital | $70,591,000 | 1,172 |
Total bank equity capital | $70,591,000 | 1,172 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,052,000 | 729 |
Surplus | $41,717,000 | 812 |
Undivided profits | $24,822,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,078,000 | 169 |
Income earned, not collected on loans | $3,070,000 | 941 |
Earning assets | $799,749,000 | 885 |
Long-term assets (5+ years) | $253,347,000 | 962 |
Average Assets, year-to-date | $767,408,750 | 969 |
Average Assets, quarterly | $805,710,500 | 949 |
Volatile liabilities | $126,160,000 | 537 |
Insider loans | $3,544,000 | 1,605 |
FHLB advances | $52,000,000 | 609 |
Loans and leases held for sale | $58,561,000 | 123 |
Unused loan commitments | $70,276,000 | 1,282 |
Tier 1 (core) risk-based capital | $70,359,000 | 1,130 |
Tier 2 risk-based capital | $8,410,000 | 709 |
Total risk weighted assets | $685,924,000 | 828 |
Total unused commitments | $70,276,000 | 1,282 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $784,571,000 | 973 |
Cash and due from depository institutions | $37,990,000 | 1,214 |
Interest-bearing balances | $36,071,000 | 905 |
Securities | $39,326,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,336 |
Net loans & leases | $684,836,000 | 778 |
Loan loss allowance | $7,994,000 | 799 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,883,000 | 2,135 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $208,000 | 2,271 |
All other assets | $17,314,000 | 1,190 |
Life insurance assets | $4,400,000 | 1,865 |
Total liabilities and capital | $784,571,000 | 973 |
Total liabilities | $715,339,000 | 954 |
Total deposits | $670,776,000 | 940 |
Interest-bearing deposits | $563,292,000 | 876 |
Deposits held in domestic offices | $670,776,000 | 939 |
% insured | 69.16% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 779 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,563,000 | 1,093 |
Total equity capital | $69,232,000 | 1,186 |
Total bank equity capital | $69,232,000 | 1,185 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,052,000 | 737 |
Surplus | $41,717,000 | 815 |
Undivided profits | $23,463,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,101,000 | 168 |
Income earned, not collected on loans | $2,636,000 | 1,021 |
Earning assets | $760,247,000 | 930 |
Long-term assets (5+ years) | $245,430,000 | 995 |
Average Assets, year-to-date | $747,595,000 | 996 |
Average Assets, quarterly | $766,266,500 | 983 |
Volatile liabilities | $113,906,000 | 569 |
Insider loans | $3,654,000 | 1,573 |
FHLB advances | $40,000,000 | 741 |
Loans and leases held for sale | $60,933,000 | 122 |
Unused loan commitments | $70,223,000 | 1,270 |
Tier 1 (core) risk-based capital | $68,980,000 | 1,147 |
Tier 2 risk-based capital | $8,123,000 | 738 |
Total risk weighted assets | $663,747,000 | 855 |
Total unused commitments | $70,223,000 | 1,270 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 125 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $747,962,000 | 1,006 |
Cash and due from depository institutions | $30,162,000 | 1,149 |
Interest-bearing balances | $28,366,000 | 1,299 |
Securities | $35,389,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,469 |
Net loans & leases | $660,761,000 | 792 |
Loan loss allowance | $7,785,000 | 820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,591,000 | 2,243 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $251,000 | 2,206 |
All other assets | $16,793,000 | 1,219 |
Life insurance assets | $4,371,000 | 1,881 |
Total liabilities and capital | $747,962,000 | 1,006 |
Total liabilities | $679,908,000 | 992 |
Total deposits | $640,417,000 | 980 |
Interest-bearing deposits | $537,679,000 | 918 |
Deposits held in domestic offices | $640,417,000 | 980 |
% insured | 68.33% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 789 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,491,000 | 1,096 |
Total equity capital | $68,054,000 | 1,187 |
Total bank equity capital | $68,054,000 | 1,186 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,052,000 | 748 |
Surplus | $41,717,000 | 812 |
Undivided profits | $22,285,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,195,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 329 |
Income earned, not collected on loans | $2,789,000 | 924 |
Earning assets | $724,531,000 | 970 |
Long-term assets (5+ years) | $230,293,000 | 1,050 |
Average Assets, year-to-date | $729,107,000 | 1,016 |
Average Assets, quarterly | $729,107,000 | 1,016 |
Volatile liabilities | $108,544,000 | 557 |
Insider loans | $3,702,000 | 1,550 |
FHLB advances | $35,000,000 | 749 |
Loans and leases held for sale | $59,811,000 | 112 |
Unused loan commitments | $77,176,000 | 1,194 |
Tier 1 (core) risk-based capital | $67,853,000 | 1,148 |
Tier 2 risk-based capital | $7,920,000 | 754 |
Total risk weighted assets | $653,444,000 | 850 |
Total unused commitments | $77,176,000 | 1,194 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $710,252,000 | 1,042 |
Cash and due from depository institutions | $34,100,000 | 1,203 |
Interest-bearing balances | $31,715,000 | 1,043 |
Securities | $31,683,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,400 |
Net loans & leases | $623,355,000 | 832 |
Loan loss allowance | $7,464,000 | 863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,931,000 | 2,497 |
Other real estate owned | $0 | 1,203 |
Goodwill and other intangibles | $257,000 | 2,211 |
All other assets | $16,910,000 | 1,231 |
Life insurance assets | $4,343,000 | 1,877 |
Total liabilities and capital | $710,252,000 | 1,042 |
Total liabilities | $641,696,000 | 1,026 |
Total deposits | $612,811,000 | 998 |
Interest-bearing deposits | $512,182,000 | 945 |
Deposits held in domestic offices | $612,811,000 | 997 |
% insured | 68.26% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,885,000 | 1,250 |
Total equity capital | $68,556,000 | 1,155 |
Total bank equity capital | $68,556,000 | 1,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,052,000 | 761 |
Surplus | $41,717,000 | 813 |
Undivided profits | $22,787,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 291 |
Income earned, not collected on loans | $2,610,000 | 1,053 |
Earning assets | $686,769,000 | 995 |
Long-term assets (5+ years) | $213,810,000 | 1,118 |
Average Assets, year-to-date | $651,952,000 | 1,092 |
Average Assets, quarterly | $687,198,500 | 1,057 |
Volatile liabilities | $71,009,000 | 791 |
Insider loans | $943,000 | 3,258 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $61,416,000 | 126 |
Unused loan commitments | $82,954,000 | 1,122 |
Tier 1 (core) risk-based capital | $68,431,000 | 1,123 |
Tier 2 risk-based capital | $7,611,000 | 789 |
Total risk weighted assets | $619,602,000 | 887 |
Total unused commitments | $82,954,000 | 1,122 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $664,145,000 | 1,093 |
Cash and due from depository institutions | $17,644,000 | 1,178 |
Interest-bearing balances | $15,065,000 | 2,087 |
Securities | $31,200,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,476 |
Net loans & leases | $594,712,000 | 861 |
Loan loss allowance | $7,190,000 | 883 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,388,000 | 2,732 |
Other real estate owned | $4,000 | 1,178 |
Goodwill and other intangibles | $265,000 | 2,198 |
All other assets | $16,915,000 | 1,185 |
Life insurance assets | $4,313,000 | 1,875 |
Total liabilities and capital | $664,145,000 | 1,093 |
Total liabilities | $596,034,000 | 1,079 |
Total deposits | $591,855,000 | 1,011 |
Interest-bearing deposits | $503,781,000 | 945 |
Deposits held in domestic offices | $591,855,000 | 1,011 |
% insured | 88.52% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,179,000 | 1,261 |
Total equity capital | $68,111,000 | 1,191 |
Total bank equity capital | $68,111,000 | 1,190 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,052,000 | 770 |
Surplus | $41,717,000 | 804 |
Undivided profits | $22,342,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,131,000 | 231 |
Income earned, not collected on loans | $2,548,000 | 1,066 |
Earning assets | $640,994,000 | 1,047 |
Long-term assets (5+ years) | $173,842,000 | 1,331 |
Average Assets, year-to-date | $637,377,000 | 1,109 |
Average Assets, quarterly | $653,050,000 | 1,105 |
Volatile liabilities | $87,782,000 | 648 |
Insider loans | $3,047,000 | 1,792 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $62,381,000 | 142 |
Unused loan commitments | $60,689,000 | 1,399 |
Tier 1 (core) risk-based capital | $67,965,000 | 1,125 |
Tier 2 risk-based capital | $7,187,000 | 822 |
Total risk weighted assets | $574,421,000 | 937 |
Total unused commitments | $60,689,000 | 1,399 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $641,955,000 | 1,122 |
Cash and due from depository institutions | $27,150,000 | 1,229 |
Interest-bearing balances | $24,504,000 | 1,344 |
Securities | $30,782,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,441 |
Net loans & leases | $564,826,000 | 892 |
Loan loss allowance | $7,028,000 | 908 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,888,000 | 3,032 |
Other real estate owned | $4,000 | 1,229 |
Goodwill and other intangibles | $282,000 | 2,181 |
All other assets | $16,004,000 | 1,231 |
Life insurance assets | $4,283,000 | 1,880 |
Total liabilities and capital | $641,955,000 | 1,122 |
Total liabilities | $575,345,000 | 1,104 |
Total deposits | $566,956,000 | 1,044 |
Interest-bearing deposits | $483,333,000 | 986 |
Deposits held in domestic offices | $566,956,000 | 1,044 |
% insured | 88.17% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,389,000 | 1,429 |
Total equity capital | $66,610,000 | 1,210 |
Total bank equity capital | $66,610,000 | 1,208 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,052,000 | 782 |
Surplus | $41,717,000 | 802 |
Undivided profits | $20,841,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,775,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,011,000 | 149 |
Income earned, not collected on loans | $2,825,000 | 917 |
Earning assets | $620,131,000 | 1,071 |
Long-term assets (5+ years) | $148,350,000 | 1,481 |
Average Assets, year-to-date | $628,454,330 | 1,132 |
Average Assets, quarterly | $632,215,500 | 1,126 |
Volatile liabilities | $74,622,000 | 749 |
Insider loans | $3,102,000 | 1,791 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $60,086,000 | 142 |
Unused loan commitments | $66,901,000 | 1,290 |
Tier 1 (core) risk-based capital | $66,408,000 | 1,134 |
Tier 2 risk-based capital | $6,767,000 | 856 |
Total risk weighted assets | $540,909,000 | 978 |
Total unused commitments | $66,901,000 | 1,290 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $622,476,000 | 1,140 |
Cash and due from depository institutions | $28,917,000 | 1,211 |
Interest-bearing balances | $26,438,000 | 1,353 |
Securities | $35,633,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,511 |
Net loans & leases | $540,162,000 | 900 |
Loan loss allowance | $6,819,000 | 931 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,913,000 | 3,034 |
Other real estate owned | $4,000 | 1,211 |
Goodwill and other intangibles | $305,000 | 2,144 |
All other assets | $14,522,000 | 1,310 |
Life insurance assets | $3,356,000 | 2,136 |
Total liabilities and capital | $622,476,000 | 1,140 |
Total liabilities | $557,094,000 | 1,130 |
Total deposits | $548,351,000 | 1,076 |
Interest-bearing deposits | $477,714,000 | 1,005 |
Deposits held in domestic offices | $548,351,000 | 1,076 |
% insured | 69.49% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,743,000 | 1,284 |
Total equity capital | $65,382,000 | 1,213 |
Total bank equity capital | $65,382,000 | 1,210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,052,000 | 793 |
Surplus | $41,717,000 | 807 |
Undivided profits | $19,613,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,711,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,302,000 | 140 |
Income earned, not collected on loans | $2,556,000 | 996 |
Earning assets | $602,253,000 | 1,094 |
Long-term assets (5+ years) | $140,630,000 | 1,548 |
Average Assets, year-to-date | $621,704,000 | 1,133 |
Average Assets, quarterly | $621,704,000 | 1,133 |
Volatile liabilities | $68,745,000 | 758 |
Insider loans | $4,211,000 | 1,449 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $61,897,000 | 123 |
Unused loan commitments | $57,201,000 | 1,435 |
Tier 1 (core) risk-based capital | $65,150,000 | 1,155 |
Tier 2 risk-based capital | $6,475,000 | 887 |
Total risk weighted assets | $517,311,000 | 1,009 |
Total unused commitments | $57,201,000 | 1,435 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $620,932,000 | 1,135 |
Cash and due from depository institutions | $35,498,000 | 1,338 |
Interest-bearing balances | $32,730,000 | 1,009 |
Securities | $30,466,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,401 |
Net loans & leases | $536,546,000 | 900 |
Loan loss allowance | $6,916,000 | 912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,993,000 | 3,010 |
Other real estate owned | $4,000 | 1,338 |
Goodwill and other intangibles | $315,000 | 2,127 |
All other assets | $15,089,000 | 1,298 |
Life insurance assets | $3,333,000 | 2,130 |
Total liabilities and capital | $620,932,000 | 1,135 |
Total liabilities | $557,086,000 | 1,119 |
Total deposits | $547,700,000 | 1,057 |
Interest-bearing deposits | $468,676,000 | 1,006 |
Deposits held in domestic offices | $547,700,000 | 1,057 |
% insured | 68.74% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,386,000 | 1,126 |
Total equity capital | $63,846,000 | 1,221 |
Total bank equity capital | $63,846,000 | 1,219 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,052,000 | 817 |
Surplus | $41,717,000 | 810 |
Undivided profits | $18,077,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,955,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,346,000 | 136 |
Income earned, not collected on loans | $2,410,000 | 1,082 |
Earning assets | $599,763,000 | 1,079 |
Long-term assets (5+ years) | $126,801,000 | 1,696 |
Average Assets, year-to-date | $587,562,400 | 1,164 |
Average Assets, quarterly | $610,848,000 | 1,142 |
Volatile liabilities | $65,722,000 | 797 |
Insider loans | $4,294,000 | 1,414 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $64,488,000 | 112 |
Unused loan commitments | $46,568,000 | 1,620 |
Tier 1 (core) risk-based capital | $63,788,000 | 1,174 |
Tier 2 risk-based capital | $6,411,000 | 883 |
Total risk weighted assets | $512,364,000 | 1,001 |
Total unused commitments | $46,568,000 | 1,620 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $600,764,000 | 1,163 |
Cash and due from depository institutions | $23,671,000 | 1,304 |
Interest-bearing balances | $21,817,000 | 1,487 |
Securities | $31,201,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,450 |
Net loans & leases | $525,986,000 | 912 |
Loan loss allowance | $7,012,000 | 914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,956,000 | 3,053 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $327,000 | 2,113 |
All other assets | $16,601,000 | 1,194 |
Life insurance assets | $3,307,000 | 2,129 |
Total liabilities and capital | $600,764,000 | 1,163 |
Total liabilities | $536,112,000 | 1,151 |
Total deposits | $527,870,000 | 1,093 |
Interest-bearing deposits | $454,747,000 | 1,023 |
Deposits held in domestic offices | $527,870,000 | 1,093 |
% insured | 71.32% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,242,000 | 1,473 |
Total equity capital | $64,652,000 | 1,203 |
Total bank equity capital | $64,652,000 | 1,201 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,052,000 | 843 |
Surplus | $41,717,000 | 816 |
Undivided profits | $18,883,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,385,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,527,000 | 136 |
Income earned, not collected on loans | $2,445,000 | 1,103 |
Earning assets | $579,026,000 | 1,109 |
Long-term assets (5+ years) | $120,214,000 | 1,749 |
Average Assets, year-to-date | $579,220,000 | 1,182 |
Average Assets, quarterly | $593,895,000 | 1,169 |
Volatile liabilities | $56,745,000 | 885 |
Insider loans | $4,247,000 | 1,440 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $65,491,000 | 130 |
Unused loan commitments | $38,019,000 | 1,886 |
Tier 1 (core) risk-based capital | $64,543,000 | 1,152 |
Tier 2 risk-based capital | $6,213,000 | 912 |
Total risk weighted assets | $496,221,000 | 1,021 |
Total unused commitments | $38,019,000 | 1,886 |
Derivatives | $450,000 | 1,294 |
2015-06-30 | Rank | |
# of Employees: | 110 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $587,026,000 | 1,191 |
Cash and due from depository institutions | $23,266,000 | 1,336 |
Interest-bearing balances | $21,909,000 | 1,404 |
Securities | $31,940,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,507 |
Net loans & leases | $511,874,000 | 919 |
Loan loss allowance | $7,243,000 | 894 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,959,000 | 3,073 |
Other real estate owned | $177,000 | 1,336 |
Goodwill and other intangibles | $343,000 | 2,104 |
All other assets | $16,445,000 | 1,215 |
Life insurance assets | $3,283,000 | 2,140 |
Total liabilities and capital | $587,026,000 | 1,191 |
Total liabilities | $523,781,000 | 1,182 |
Total deposits | $501,766,000 | 1,142 |
Interest-bearing deposits | $429,443,000 | 1,079 |
Deposits held in domestic offices | $501,766,000 | 1,141 |
% insured | 72.46% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,015,000 | 1,957 |
Total equity capital | $63,245,000 | 1,221 |
Total bank equity capital | $63,245,000 | 1,219 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,052,000 | 857 |
Surplus | $41,717,000 | 827 |
Undivided profits | $17,476,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,924,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,667,000 | 100 |
Income earned, not collected on loans | $2,094,000 | 1,214 |
Earning assets | $565,745,000 | 1,130 |
Long-term assets (5+ years) | $114,725,000 | 1,818 |
Average Assets, year-to-date | $572,038,670 | 1,199 |
Average Assets, quarterly | $579,560,000 | 1,197 |
Volatile liabilities | $60,194,000 | 855 |
Insider loans | $4,325,000 | 1,394 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $65,484,000 | 140 |
Unused loan commitments | $33,574,000 | 2,035 |
Tier 1 (core) risk-based capital | $63,230,000 | 1,176 |
Tier 2 risk-based capital | $6,024,000 | 926 |
Total risk weighted assets | $480,724,000 | 1,048 |
Total unused commitments | $33,574,000 | 2,035 |
Derivatives | $1,802,000 | 1,093 |
2015-03-31 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $572,094,000 | 1,216 |
Cash and due from depository institutions | $35,424,000 | 1,295 |
Interest-bearing balances | $33,757,000 | 1,127 |
Securities | $31,054,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,746 |
Net loans & leases | $485,801,000 | 957 |
Loan loss allowance | $7,275,000 | 893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,018,000 | 3,060 |
Other real estate owned | $160,000 | 1,295 |
Goodwill and other intangibles | $368,000 | 2,055 |
All other assets | $16,247,000 | 1,202 |
Life insurance assets | $3,260,000 | 2,128 |
Total liabilities and capital | $572,094,000 | 1,216 |
Total liabilities | $505,848,000 | 1,218 |
Total deposits | $496,879,000 | 1,156 |
Interest-bearing deposits | $425,533,000 | 1,101 |
Deposits held in domestic offices | $496,879,000 | 1,155 |
% insured | 73.31% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,969,000 | 1,250 |
Total equity capital | $66,246,000 | 1,174 |
Total bank equity capital | $66,246,000 | 1,173 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,052,000 | 867 |
Surplus | $41,717,000 | 829 |
Undivided profits | $20,477,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,048,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,260,000 | 70 |
Income earned, not collected on loans | $1,967,000 | 1,260 |
Earning assets | $550,634,000 | 1,167 |
Long-term assets (5+ years) | $103,990,000 | 1,969 |
Average Assets, year-to-date | $564,545,000 | 1,221 |
Average Assets, quarterly | $564,545,000 | 1,221 |
Volatile liabilities | $31,205,000 | 1,406 |
Insider loans | $4,402,000 | 1,387 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $63,724,000 | 133 |
Unused loan commitments | $33,138,000 | 2,042 |
Tier 1 (core) risk-based capital | $66,082,000 | 1,110 |
Tier 2 risk-based capital | $5,711,000 | 962 |
Total risk weighted assets | $455,301,000 | 1,079 |
Total unused commitments | $33,138,000 | 2,042 |
Derivatives | $3,294,000 | 986 |
2014-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $556,996,000 | 1,242 |
Cash and due from depository institutions | $18,935,000 | 1,266 |
Interest-bearing balances | $17,326,000 | 1,840 |
Securities | $30,641,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,596 |
Net loans & leases | $487,256,000 | 952 |
Loan loss allowance | $7,877,000 | 811 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,053,000 | 3,095 |
Other real estate owned | $0 | 1,266 |
Goodwill and other intangibles | $371,000 | 2,054 |
All other assets | $16,718,000 | 1,187 |
Life insurance assets | $3,241,000 | 2,125 |
Total liabilities and capital | $556,996,000 | 1,242 |
Total liabilities | $491,255,000 | 1,246 |
Total deposits | $478,107,000 | 1,179 |
Interest-bearing deposits | $420,679,000 | 1,097 |
Deposits held in domestic offices | $478,107,000 | 1,178 |
% insured | 76.84% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,148,000 | 1,449 |
Total equity capital | $65,741,000 | 1,165 |
Total bank equity capital | $65,741,000 | 1,165 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,052,000 | 886 |
Surplus | $41,717,000 | 834 |
Undivided profits | $19,972,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,883,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,692,000 | 61 |
Income earned, not collected on loans | $2,239,000 | 1,126 |
Earning assets | $535,245,000 | 1,188 |
Long-term assets (5+ years) | $101,371,000 | 2,011 |
Average Assets, year-to-date | $555,047,200 | 1,203 |
Average Assets, quarterly | $564,422,500 | 1,213 |
Volatile liabilities | $19,351,000 | 2,092 |
Insider loans | $4,479,000 | 1,358 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $66,759,000 | 117 |
Unused loan commitments | $28,240,000 | 2,196 |
Tier 1 (core) risk-based capital | $65,673,000 | 1,101 |
Tier 2 risk-based capital | $5,630,000 | 968 |
Total risk weighted assets | $448,118,000 | 1,071 |
Total unused commitments | $28,240,000 | 2,196 |
Derivatives | $1,874,000 | 998 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $571,849,000 | 1,195 |
Cash and due from depository institutions | $29,319,000 | 1,294 |
Interest-bearing balances | $27,856,000 | 1,208 |
Securities | $31,104,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,659 |
Net loans & leases | $490,041,000 | 931 |
Loan loss allowance | $9,236,000 | 691 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,978,000 | 3,177 |
Other real estate owned | $328,000 | 1,294 |
Goodwill and other intangibles | $400,000 | 2,039 |
All other assets | $17,657,000 | 1,153 |
Life insurance assets | $3,216,000 | 2,122 |
Total liabilities and capital | $571,849,000 | 1,195 |
Total liabilities | $507,357,000 | 1,194 |
Total deposits | $485,806,000 | 1,164 |
Interest-bearing deposits | $422,557,000 | 1,087 |
Deposits held in domestic offices | $485,806,000 | 1,162 |
% insured | 76.31% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,551,000 | 1,331 |
Total equity capital | $64,492,000 | 1,187 |
Total bank equity capital | $64,492,000 | 1,186 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,052,000 | 901 |
Surplus | $41,717,000 | 833 |
Undivided profits | $18,723,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $17,474,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,280,000 | 64 |
Income earned, not collected on loans | $2,174,000 | 1,212 |
Earning assets | $549,023,000 | 1,143 |
Long-term assets (5+ years) | $105,033,000 | 1,993 |
Average Assets, year-to-date | $554,560,000 | 1,210 |
Average Assets, quarterly | $564,655,000 | 1,201 |
Volatile liabilities | $27,339,000 | 1,598 |
Insider loans | $4,797,000 | 1,266 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $67,376,000 | 109 |
Unused loan commitments | $30,526,000 | 2,101 |
Tier 1 (core) risk-based capital | $64,538,000 | 1,118 |
Tier 2 risk-based capital | $5,728,000 | 952 |
Total risk weighted assets | $454,708,000 | 1,044 |
Total unused commitments | $30,526,000 | 2,101 |
Derivatives | $1,467,000 | 1,045 |
2014-06-30 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $557,461,000 | 1,209 |
Cash and due from depository institutions | $17,381,000 | 1,227 |
Interest-bearing balances | $15,596,000 | 1,941 |
Securities | $30,030,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,768 |
Net loans & leases | $484,062,000 | 929 |
Loan loss allowance | $10,496,000 | 609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,969,000 | 3,202 |
Other real estate owned | $328,000 | 1,227 |
Goodwill and other intangibles | $486,000 | 1,931 |
All other assets | $22,183,000 | 944 |
Life insurance assets | $3,191,000 | 2,121 |
Total liabilities and capital | $557,461,000 | 1,209 |
Total liabilities | $494,422,000 | 1,220 |
Total deposits | $473,343,000 | 1,177 |
Interest-bearing deposits | $416,523,000 | 1,093 |
Deposits held in domestic offices | $473,343,000 | 1,176 |
% insured | 77.81% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,242 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,079,000 | 1,430 |
Total equity capital | $63,039,000 | 1,196 |
Total bank equity capital | $63,039,000 | 1,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,052,000 | 917 |
Surplus | $41,717,000 | 822 |
Undivided profits | $17,270,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,799,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,750,000 | 63 |
Income earned, not collected on loans | $2,069,000 | 1,202 |
Earning assets | $529,710,000 | 1,167 |
Long-term assets (5+ years) | $99,409,000 | 2,073 |
Average Assets, year-to-date | $548,797,000 | 1,221 |
Average Assets, quarterly | $553,769,000 | 1,219 |
Volatile liabilities | $27,315,000 | 1,583 |
Insider loans | $4,474,000 | 1,369 |
FHLB advances | $18,000,000 | 1,187 |
Loans and leases held for sale | $70,530,000 | 111 |
Unused loan commitments | $24,534,000 | 2,430 |
Tier 1 (core) risk-based capital | $63,110,000 | 1,128 |
Tier 2 risk-based capital | $5,683,000 | 950 |
Total risk weighted assets | $449,773,000 | 1,035 |
Total unused commitments | $24,534,000 | 2,430 |
Derivatives | $2,129,000 | 1,006 |
2014-03-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $550,077,000 | 1,237 |
Cash and due from depository institutions | $19,027,000 | 1,196 |
Interest-bearing balances | $17,105,000 | 2,070 |
Securities | $29,602,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,031 |
Net loans & leases | $473,123,000 | 934 |
Loan loss allowance | $11,356,000 | 579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,942,000 | 3,236 |
Other real estate owned | $3,323,000 | 1,196 |
Goodwill and other intangibles | $502,000 | 1,925 |
All other assets | $21,535,000 | 977 |
Life insurance assets | $3,167,000 | 2,118 |
Total liabilities and capital | $550,077,000 | 1,237 |
Total liabilities | $482,776,000 | 1,251 |
Total deposits | $449,591,000 | 1,253 |
Interest-bearing deposits | $396,109,000 | 1,181 |
Deposits held in domestic offices | $449,591,000 | 1,252 |
% insured | 82.17% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,185,000 | 1,356 |
Total equity capital | $67,301,000 | 1,099 |
Total bank equity capital | $67,301,000 | 1,098 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,052,000 | 930 |
Surplus | $41,717,000 | 824 |
Undivided profits | $21,532,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,754,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,741,000 | 71 |
Income earned, not collected on loans | $2,040,000 | 1,204 |
Earning assets | $519,853,000 | 1,192 |
Long-term assets (5+ years) | $95,439,000 | 2,118 |
Average Assets, year-to-date | $544,465,000 | 1,243 |
Average Assets, quarterly | $544,465,000 | 1,243 |
Volatile liabilities | $8,310,000 | 3,369 |
Insider loans | $4,755,000 | 1,302 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $65,931,000 | 91 |
Unused loan commitments | $19,396,000 | 2,801 |
Tier 1 (core) risk-based capital | $67,430,000 | 1,051 |
Tier 2 risk-based capital | $5,599,000 | 962 |
Total risk weighted assets | $442,144,000 | 1,042 |
Total unused commitments | $19,396,000 | 2,801 |
Derivatives | $2,525,000 | 912 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $538,853,000 | 1,250 |
Cash and due from depository institutions | $19,455,000 | 1,213 |
Interest-bearing balances | $18,006,000 | 1,856 |
Securities | $28,160,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,873 |
Net loans & leases | $462,005,000 | 951 |
Loan loss allowance | $12,208,000 | 545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,983,000 | 3,235 |
Other real estate owned | $3,500,000 | 1,213 |
Goodwill and other intangibles | $568,000 | 1,850 |
All other assets | $22,159,000 | 966 |
Life insurance assets | $3,143,000 | 2,111 |
Total liabilities and capital | $538,853,000 | 1,250 |
Total liabilities | $471,679,000 | 1,276 |
Total deposits | $439,263,000 | 1,270 |
Interest-bearing deposits | $386,791,000 | 1,190 |
Deposits held in domestic offices | $439,263,000 | 1,269 |
% insured | 81.24% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,416,000 | 1,697 |
Total equity capital | $67,174,000 | 1,085 |
Total bank equity capital | $67,174,000 | 1,083 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,052,000 | 940 |
Surplus | $41,717,000 | 829 |
Undivided profits | $21,405,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,329,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,229,000 | 64 |
Income earned, not collected on loans | $1,981,000 | 1,294 |
Earning assets | $508,194,000 | 1,209 |
Long-term assets (5+ years) | $92,725,000 | 2,139 |
Average Assets, year-to-date | $532,322,800 | 1,247 |
Average Assets, quarterly | $535,538,000 | 1,254 |
Volatile liabilities | $6,152,000 | 3,943 |
Insider loans | $4,816,000 | 1,278 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $64,399,000 | 101 |
Unused loan commitments | $19,573,000 | 2,723 |
Tier 1 (core) risk-based capital | $67,391,000 | 1,039 |
Tier 2 risk-based capital | $5,495,000 | 985 |
Total risk weighted assets | $432,803,000 | 1,060 |
Total unused commitments | $19,573,000 | 2,723 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $532,223,000 | 1,270 |
Cash and due from depository institutions | $42,605,000 | 1,230 |
Interest-bearing balances | $41,388,000 | 840 |
Securities | $25,585,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,886 |
Net loans & leases | $439,445,000 | 979 |
Loan loss allowance | $11,654,000 | 594 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,985,000 | 3,234 |
Other real estate owned | $3,652,000 | 1,230 |
Goodwill and other intangibles | $598,000 | 1,811 |
All other assets | $17,329,000 | 1,176 |
Life insurance assets | $1,130,000 | 3,064 |
Total liabilities and capital | $532,223,000 | 1,270 |
Total liabilities | $468,235,000 | 1,283 |
Total deposits | $431,155,000 | 1,301 |
Interest-bearing deposits | $375,686,000 | 1,224 |
Deposits held in domestic offices | $431,155,000 | 1,300 |
% insured | 83.21% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 758 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,080,000 | 1,496 |
Total equity capital | $63,988,000 | 1,129 |
Total bank equity capital | $63,988,000 | 1,127 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,052,000 | 953 |
Surplus | $41,717,000 | 822 |
Undivided profits | $18,219,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $21,128,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,324,000 | 70 |
Income earned, not collected on loans | $1,937,000 | 1,397 |
Earning assets | $506,442,000 | 1,219 |
Long-term assets (5+ years) | $76,198,000 | 2,476 |
Average Assets, year-to-date | $530,690,250 | 1,266 |
Average Assets, quarterly | $532,504,000 | 1,259 |
Volatile liabilities | $6,996,000 | 3,783 |
Insider loans | $4,642,000 | 1,329 |
FHLB advances | $34,000,000 | 706 |
Loans and leases held for sale | $64,187,000 | 106 |
Unused loan commitments | $20,999,000 | 2,618 |
Tier 1 (core) risk-based capital | $64,150,000 | 1,089 |
Tier 2 risk-based capital | $5,146,000 | 1,046 |
Total risk weighted assets | $405,102,000 | 1,120 |
Total unused commitments | $20,999,000 | 2,618 |
Derivatives | $1,236,000 | 1,088 |
2013-06-30 | Rank | |
# of Employees: | 128 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $532,785,000 | 1,255 |
Cash and due from depository institutions | $34,057,000 | 1,157 |
Interest-bearing balances | $33,058,000 | 1,105 |
Securities | $25,671,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,017 |
Net loans & leases | $448,350,000 | 941 |
Loan loss allowance | $12,456,000 | 564 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,028,000 | 3,222 |
Other real estate owned | $3,755,000 | 1,157 |
Goodwill and other intangibles | $630,000 | 1,788 |
All other assets | $17,270,000 | 1,168 |
Life insurance assets | $1,125,000 | 3,044 |
Total liabilities and capital | $532,785,000 | 1,255 |
Total liabilities | $471,440,000 | 1,265 |
Total deposits | $434,922,000 | 1,280 |
Interest-bearing deposits | $381,794,000 | 1,198 |
Deposits held in domestic offices | $434,922,000 | 1,279 |
% insured | 82.77% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,000,000 | 744 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,518,000 | 1,691 |
Total equity capital | $61,345,000 | 1,182 |
Total bank equity capital | $61,345,000 | 1,180 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,052,000 | 954 |
Surplus | $41,717,000 | 825 |
Undivided profits | $15,576,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,263,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,370,000 | 59 |
Income earned, not collected on loans | $1,910,000 | 1,358 |
Earning assets | $507,103,000 | 1,203 |
Long-term assets (5+ years) | $85,120,000 | 2,239 |
Average Assets, year-to-date | $530,179,330 | 1,263 |
Average Assets, quarterly | $531,132,000 | 1,263 |
Volatile liabilities | $7,316,000 | 3,664 |
Insider loans | $4,517,000 | 1,364 |
FHLB advances | $34,000,000 | 691 |
Loans and leases held for sale | $64,133,000 | 138 |
Unused loan commitments | $18,086,000 | 2,853 |
Tier 1 (core) risk-based capital | $61,385,000 | 1,127 |
Tier 2 risk-based capital | $5,264,000 | 1,014 |
Total risk weighted assets | $413,878,000 | 1,083 |
Total unused commitments | $18,086,000 | 2,853 |
Derivatives | $3,019,000 | 974 |
2013-03-31 | Rank | |
# of Employees: | 128 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $529,479,000 | 1,276 |
Cash and due from depository institutions | $35,729,000 | 1,156 |
Interest-bearing balances | $34,727,000 | 1,328 |
Securities | $23,902,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
Net loans & leases | $442,406,000 | 940 |
Loan loss allowance | $13,950,000 | 530 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,083,000 | 3,203 |
Other real estate owned | $3,512,000 | 1,156 |
Goodwill and other intangibles | $699,000 | 1,726 |
All other assets | $20,123,000 | 1,014 |
Life insurance assets | $1,119,000 | 3,031 |
Total liabilities and capital | $529,479,000 | 1,276 |
Total liabilities | $470,352,000 | 1,275 |
Total deposits | $434,102,000 | 1,303 |
Interest-bearing deposits | $385,178,000 | 1,209 |
Deposits held in domestic offices | $434,102,000 | 1,301 |
% insured | 82.16% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,000,000 | 706 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,250,000 | 1,866 |
Total equity capital | $59,127,000 | 1,245 |
Total bank equity capital | $59,127,000 | 1,244 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,052,000 | 972 |
Surplus | $41,717,000 | 823 |
Undivided profits | $13,358,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,192,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,770,000 | 86 |
Income earned, not collected on loans | $1,952,000 | 1,312 |
Earning assets | $501,060,000 | 1,244 |
Long-term assets (5+ years) | $81,649,000 | 2,281 |
Average Assets, year-to-date | $528,876,500 | 1,280 |
Average Assets, quarterly | $528,876,500 | 1,280 |
Volatile liabilities | $8,912,000 | 3,295 |
Insider loans | $4,489,000 | 1,397 |
FHLB advances | $34,000,000 | 650 |
Loans and leases held for sale | $61,753,000 | 140 |
Unused loan commitments | $17,235,000 | 2,940 |
Tier 1 (core) risk-based capital | $59,045,000 | 1,170 |
Tier 2 risk-based capital | $5,252,000 | 1,016 |
Total risk weighted assets | $411,384,000 | 1,071 |
Total unused commitments | $17,235,000 | 2,940 |
Derivatives | $4,301,000 | 882 |
2012-12-31 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $528,274,000 | 1,279 |
Cash and due from depository institutions | $27,870,000 | 1,186 |
Interest-bearing balances | $26,766,000 | 1,546 |
Securities | $24,040,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
Net loans & leases | $449,200,000 | 928 |
Loan loss allowance | $14,464,000 | 516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,068,000 | 3,231 |
Other real estate owned | $1,020,000 | 1,186 |
Goodwill and other intangibles | $731,000 | 1,709 |
All other assets | $22,320,000 | 943 |
Life insurance assets | $1,114,000 | 3,004 |
Total liabilities and capital | $528,274,000 | 1,279 |
Total liabilities | $470,358,000 | 1,274 |
Total deposits | $434,274,000 | 1,298 |
Interest-bearing deposits | $380,639,000 | 1,211 |
Deposits held in domestic offices | $434,274,000 | 1,297 |
% insured | 83.83% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $34,000,000 | 755 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,084,000 | 2,034 |
Total equity capital | $57,916,000 | 1,257 |
Total bank equity capital | $57,916,000 | 1,255 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,052,000 | 975 |
Surplus | $41,717,000 | 822 |
Undivided profits | $12,147,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,654,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,660,000 | 70 |
Income earned, not collected on loans | $1,908,000 | 1,375 |
Earning assets | $500,031,000 | 1,239 |
Long-term assets (5+ years) | $93,776,000 | 2,012 |
Average Assets, year-to-date | $580,493,400 | 1,140 |
Average Assets, quarterly | $541,537,500 | 1,237 |
Volatile liabilities | $8,537,000 | 3,484 |
Insider loans | $4,560,000 | 1,382 |
FHLB advances | $34,000,000 | 692 |
Loans and leases held for sale | $68,693,000 | 158 |
Unused loan commitments | $17,957,000 | 2,781 |
Tier 1 (core) risk-based capital | $57,808,000 | 1,170 |
Tier 2 risk-based capital | $5,281,000 | 1,004 |
Total risk weighted assets | $413,199,000 | 1,063 |
Total unused commitments | $17,957,000 | 2,781 |
Derivatives | $15,764,000 | 618 |
2012-09-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $554,801,000 | 1,221 |
Cash and due from depository institutions | $32,345,000 | 1,220 |
Interest-bearing balances | $31,444,000 | 1,267 |
Securities | $24,823,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
Net loans & leases | $459,938,000 | 901 |
Loan loss allowance | $15,055,000 | 521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,112,000 | 3,226 |
Other real estate owned | $5,206,000 | 1,220 |
Goodwill and other intangibles | $746,000 | 1,700 |
All other assets | $28,606,000 | 759 |
Life insurance assets | $1,109,000 | 2,972 |
Total liabilities and capital | $554,801,000 | 1,221 |
Total liabilities | $499,513,000 | 1,207 |
Total deposits | $460,008,000 | 1,206 |
Interest-bearing deposits | $405,508,000 | 1,144 |
Deposits held in domestic offices | $460,008,000 | 1,205 |
% insured | 84.47% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,000,000 | 762 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,505,000 | 1,021 |
Total equity capital | $55,288,000 | 1,336 |
Total bank equity capital | $55,288,000 | 1,335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,052,000 | 995 |
Surplus | $41,717,000 | 824 |
Undivided profits | $9,519,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,210,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,817,000 | 69 |
Income earned, not collected on loans | $1,905,000 | 1,537 |
Earning assets | $516,230,000 | 1,190 |
Long-term assets (5+ years) | $92,448,000 | 2,014 |
Average Assets, year-to-date | $593,548,250 | 1,131 |
Average Assets, quarterly | $561,731,000 | 1,205 |
Volatile liabilities | $11,719,000 | 2,957 |
Insider loans | $4,634,000 | 1,370 |
FHLB advances | $34,000,000 | 705 |
Loans and leases held for sale | $62,894,000 | 161 |
Unused loan commitments | $20,874,000 | 2,569 |
Tier 1 (core) risk-based capital | $55,171,000 | 1,232 |
Tier 2 risk-based capital | $5,561,000 | 963 |
Total risk weighted assets | $437,236,000 | 1,007 |
Total unused commitments | $20,874,000 | 2,569 |
Derivatives | $10,549,000 | 705 |
2012-06-30 | Rank | |
# of Employees: | 120 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $568,661,000 | 1,180 |
Cash and due from depository institutions | $28,523,000 | 1,232 |
Interest-bearing balances | $27,632,000 | 1,423 |
Securities | $29,474,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
Net loans & leases | $475,302,000 | 860 |
Loan loss allowance | $15,446,000 | 514 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,003,000 | 3,304 |
Other real estate owned | $3,206,000 | 1,232 |
Goodwill and other intangibles | $694,000 | 1,720 |
All other assets | $28,434,000 | 773 |
Life insurance assets | $1,103,000 | 2,947 |
Total liabilities and capital | $568,661,000 | 1,180 |
Total liabilities | $514,314,000 | 1,166 |
Total deposits | $478,313,000 | 1,148 |
Interest-bearing deposits | $427,022,000 | 1,083 |
Deposits held in domestic offices | $478,313,000 | 1,146 |
% insured | 84.51% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,000,000 | 777 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,001,000 | 2,086 |
Total equity capital | $54,347,000 | 1,334 |
Total bank equity capital | $54,347,000 | 1,334 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,052,000 | 1,013 |
Surplus | $41,717,000 | 811 |
Undivided profits | $8,578,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $42,615,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,121,000 | 59 |
Income earned, not collected on loans | $1,993,000 | 1,342 |
Earning assets | $532,433,000 | 1,151 |
Long-term assets (5+ years) | $100,419,000 | 1,853 |
Average Assets, year-to-date | $606,464,000 | 1,101 |
Average Assets, quarterly | $593,164,500 | 1,137 |
Volatile liabilities | $13,948,000 | 2,687 |
Insider loans | $4,314,000 | 1,473 |
FHLB advances | $34,000,000 | 717 |
Loans and leases held for sale | $62,070,000 | 142 |
Unused loan commitments | $24,647,000 | 2,253 |
Tier 1 (core) risk-based capital | $54,242,000 | 1,239 |
Tier 2 risk-based capital | $5,712,000 | 934 |
Total risk weighted assets | $447,066,000 | 977 |
Total unused commitments | $24,647,000 | 2,253 |
Derivatives | $6,729,000 | 788 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $617,668,000 | 1,089 |
Cash and due from depository institutions | $43,222,000 | 1,234 |
Interest-bearing balances | $42,627,000 | 1,028 |
Securities | $32,146,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
Net loans & leases | $503,046,000 | 808 |
Loan loss allowance | $14,705,000 | 538 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,067,000 | 3,282 |
Other real estate owned | $6,450,000 | 1,234 |
Goodwill and other intangibles | $873,000 | 1,608 |
All other assets | $28,839,000 | 764 |
Life insurance assets | $1,097,000 | 2,932 |
Total liabilities and capital | $617,668,000 | 1,089 |
Total liabilities | $563,963,000 | 1,074 |
Total deposits | $510,807,000 | 1,086 |
Interest-bearing deposits | $455,820,000 | 1,022 |
Deposits held in domestic offices | $510,807,000 | 1,084 |
% insured | 81.94% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $51,000,000 | 572 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,156,000 | 1,948 |
Total equity capital | $53,705,000 | 1,333 |
Total bank equity capital | $53,705,000 | 1,332 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,052,000 | 1,029 |
Surplus | $40,717,000 | 827 |
Undivided profits | $8,936,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $50,873,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,627,000 | 53 |
Income earned, not collected on loans | $2,241,000 | 1,175 |
Earning assets | $577,844,000 | 1,058 |
Long-term assets (5+ years) | $105,741,000 | 1,745 |
Average Assets, year-to-date | $625,365,500 | 1,064 |
Average Assets, quarterly | $625,365,500 | 1,064 |
Volatile liabilities | $21,809,000 | 1,922 |
Insider loans | $4,314,000 | 1,462 |
FHLB advances | $51,000,000 | 528 |
Loans and leases held for sale | $58,460,000 | 138 |
Unused loan commitments | $28,879,000 | 2,002 |
Tier 1 (core) risk-based capital | $53,626,000 | 1,243 |
Tier 2 risk-based capital | $6,120,000 | 866 |
Total risk weighted assets | $480,790,000 | 906 |
Total unused commitments | $28,879,000 | 2,002 |
Derivatives | $2,949,000 | 919 |
2011-12-31 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $633,063,000 | 1,044 |
Cash and due from depository institutions | $22,894,000 | 1,153 |
Interest-bearing balances | $347,000 | 6,238 |
Securities | $38,923,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,563 |
Net loans & leases | $531,055,000 | 780 |
Loan loss allowance | $15,270,000 | 527 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,090,000 | 3,270 |
Other real estate owned | $7,190,000 | 1,153 |
Goodwill and other intangibles | $625,000 | 1,773 |
All other assets | $29,261,000 | 762 |
Life insurance assets | $1,090,000 | 2,909 |
Total liabilities and capital | $633,063,000 | 1,044 |
Total liabilities | $580,211,000 | 1,017 |
Total deposits | $516,672,000 | 1,045 |
Interest-bearing deposits | $466,765,000 | 981 |
Deposits held in domestic offices | $516,672,000 | 1,042 |
% insured | 81.15% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $61,000,000 | 501 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,539,000 | 1,728 |
Total equity capital | $52,852,000 | 1,344 |
Total bank equity capital | $52,852,000 | 1,343 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,052,000 | 1,038 |
Surplus | $40,717,000 | 832 |
Undivided profits | $8,083,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $42,927,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,333,000 | 50 |
Income earned, not collected on loans | $2,422,000 | 1,144 |
Earning assets | $570,350,000 | 1,063 |
Long-term assets (5+ years) | $120,397,000 | 1,291 |
Average Assets, year-to-date | $650,203,200 | 996 |
Average Assets, quarterly | $637,851,500 | 1,027 |
Volatile liabilities | $24,308,000 | 1,919 |
Insider loans | $3,733,000 | 1,678 |
FHLB advances | $61,000,000 | 451 |
Loans and leases held for sale | $77,303,000 | 100 |
Unused loan commitments | $35,531,000 | 1,644 |
Tier 1 (core) risk-based capital | $52,649,000 | 1,255 |
Tier 2 risk-based capital | $6,368,000 | 838 |
Total risk weighted assets | $500,173,000 | 872 |
Total unused commitments | $35,531,000 | 1,645 |
Derivatives | $7,970,000 | 617 |
2011-09-30 | Rank | |
# of Employees: | 130 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $642,640,000 | 1,027 |
Cash and due from depository institutions | $11,342,000 | 1,146 |
Interest-bearing balances | $323,000 | 6,242 |
Securities | $39,640,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,776 |
Net loans & leases | $549,799,000 | 763 |
Loan loss allowance | $14,249,000 | 582 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,018,000 | 3,351 |
Other real estate owned | $5,788,000 | 1,146 |
Goodwill and other intangibles | $696,000 | 1,742 |
All other assets | $32,332,000 | 704 |
Life insurance assets | $1,085,000 | 2,897 |
Total liabilities and capital | $642,640,000 | 1,027 |
Total liabilities | $581,383,000 | 1,014 |
Total deposits | $513,348,000 | 1,054 |
Interest-bearing deposits | $462,621,000 | 1,002 |
Deposits held in domestic offices | $513,348,000 | 1,051 |
% insured | 80.65% | 6,252 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,000,000 | 486 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,035,000 | 1,546 |
Total equity capital | $61,257,000 | 1,162 |
Total bank equity capital | $61,257,000 | 1,161 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,052,000 | 1,060 |
Surplus | $40,717,000 | 837 |
Undivided profits | $16,488,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $53,083,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,997,000 | 41 |
Income earned, not collected on loans | $2,436,000 | 1,172 |
Earning assets | $589,787,000 | 1,018 |
Long-term assets (5+ years) | $118,070,000 | 1,270 |
Average Assets, year-to-date | $654,488,250 | 999 |
Average Assets, quarterly | $643,044,500 | 1,019 |
Volatile liabilities | $31,403,000 | 1,580 |
Insider loans | $3,753,000 | 1,696 |
FHLB advances | $65,000,000 | 434 |
Loans and leases held for sale | $79,265,000 | 86 |
Unused loan commitments | $31,361,000 | 1,825 |
Tier 1 (core) risk-based capital | $61,042,000 | 1,070 |
Tier 2 risk-based capital | $6,529,000 | 811 |
Total risk weighted assets | $514,000,000 | 852 |
Total unused commitments | $31,361,000 | 1,829 |
Derivatives | $8,786,000 | 642 |
2011-06-30 | Rank | |
# of Employees: | 131 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $643,449,000 | 1,023 |
Cash and due from depository institutions | $7,752,000 | 1,151 |
Interest-bearing balances | $244,000 | 6,332 |
Securities | $38,903,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,920 |
Net loans & leases | $553,388,000 | 759 |
Loan loss allowance | $15,237,000 | 561 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,998,000 | 3,387 |
Other real estate owned | $8,765,000 | 1,151 |
Goodwill and other intangibles | $724,000 | 1,731 |
All other assets | $30,894,000 | 741 |
Life insurance assets | $1,079,000 | 2,870 |
Total liabilities and capital | $643,449,000 | 1,023 |
Total liabilities | $580,054,000 | 1,021 |
Total deposits | $517,338,000 | 1,041 |
Interest-bearing deposits | $462,938,000 | 998 |
Deposits held in domestic offices | $517,338,000 | 1,038 |
% insured | 80.63% | 6,284 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,000,000 | 549 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,716,000 | 1,591 |
Total equity capital | $63,395,000 | 1,096 |
Total bank equity capital | $63,395,000 | 1,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,052,000 | 1,076 |
Surplus | $40,717,000 | 843 |
Undivided profits | $18,626,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $48,067,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,111,000 | 43 |
Income earned, not collected on loans | $2,608,000 | 1,058 |
Earning assets | $592,560,000 | 1,013 |
Long-term assets (5+ years) | $122,433,000 | 1,229 |
Average Assets, year-to-date | $658,437,670 | 999 |
Average Assets, quarterly | $654,051,000 | 1,007 |
Volatile liabilities | $32,950,000 | 1,530 |
Insider loans | $3,794,000 | 1,713 |
FHLB advances | $60,000,000 | 494 |
Loans and leases held for sale | $76,144,000 | 67 |
Unused loan commitments | $31,251,000 | 1,822 |
Tier 1 (core) risk-based capital | $63,187,000 | 1,027 |
Tier 2 risk-based capital | $6,626,000 | 814 |
Total risk weighted assets | $521,194,000 | 850 |
Total unused commitments | $31,251,000 | 1,824 |
Derivatives | $9,516,000 | 527 |
2011-03-31 | Rank | |
# of Employees: | 131 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $665,249,000 | 1,001 |
Cash and due from depository institutions | $15,530,000 | 1,148 |
Interest-bearing balances | $362,000 | 6,175 |
Securities | $39,028,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,254 |
Net loans & leases | $567,646,000 | 746 |
Loan loss allowance | $13,172,000 | 654 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,947,000 | 3,455 |
Other real estate owned | $7,582,000 | 1,148 |
Goodwill and other intangibles | $753,000 | 1,709 |
All other assets | $31,738,000 | 739 |
Life insurance assets | $1,073,000 | 2,876 |
Total liabilities and capital | $665,249,000 | 1,001 |
Total liabilities | $601,784,000 | 991 |
Total deposits | $534,042,000 | 1,020 |
Interest-bearing deposits | $486,057,000 | 966 |
Deposits held in domestic offices | $534,042,000 | 1,018 |
% insured | 79.29% | 6,514 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,000,000 | 539 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,742,000 | 1,227 |
Total equity capital | $63,465,000 | 1,069 |
Total bank equity capital | $63,465,000 | 1,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,052,000 | 1,091 |
Surplus | $40,717,000 | 840 |
Undivided profits | $18,696,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $41,461,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,342,000 | 43 |
Income earned, not collected on loans | $2,774,000 | 1,007 |
Earning assets | $607,061,000 | 994 |
Long-term assets (5+ years) | $121,674,000 | 1,196 |
Average Assets, year-to-date | $666,230,000 | 1,000 |
Average Assets, quarterly | $666,230,000 | 1,000 |
Volatile liabilities | $38,281,000 | 1,381 |
Insider loans | $3,824,000 | 1,758 |
FHLB advances | $64,000,000 | 482 |
Loans and leases held for sale | $77,440,000 | 67 |
Unused loan commitments | $28,268,000 | 1,992 |
Tier 1 (core) risk-based capital | $63,246,000 | 1,008 |
Tier 2 risk-based capital | $6,760,000 | 810 |
Total risk weighted assets | $534,178,000 | 833 |
Total unused commitments | $28,268,000 | 1,992 |
Derivatives | $3,792,000 | 665 |
2010-12-31 | Rank | |
# of Employees: | 130 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $667,211,000 | 1,005 |
Cash and due from depository institutions | $6,491,000 | 1,167 |
Interest-bearing balances | $307,000 | 6,178 |
Securities | $40,235,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,184 |
Net loans & leases | $580,582,000 | 746 |
Loan loss allowance | $13,302,000 | 640 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,915,000 | 3,506 |
Other real estate owned | $6,372,000 | 1,167 |
Goodwill and other intangibles | $782,000 | 1,708 |
All other assets | $29,809,000 | 779 |
Life insurance assets | $1,067,000 | 2,865 |
Total liabilities and capital | $667,211,000 | 1,005 |
Total liabilities | $604,460,000 | 992 |
Total deposits | $536,793,000 | 1,013 |
Interest-bearing deposits | $501,019,000 | 939 |
Deposits held in domestic offices | $536,793,000 | 1,010 |
% insured | 79.29% | 6,513 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,000,000 | 578 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,667,000 | 1,258 |
Total equity capital | $62,751,000 | 1,077 |
Total bank equity capital | $62,751,000 | 1,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,052,000 | 1,099 |
Surplus | $40,717,000 | 838 |
Undivided profits | $17,982,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,127,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,490,000 | 86 |
Income earned, not collected on loans | $2,859,000 | 1,007 |
Earning assets | $621,149,000 | 980 |
Long-term assets (5+ years) | $141,071,000 | 1,009 |
Average Assets, year-to-date | $675,492,000 | 981 |
Average Assets, quarterly | $671,933,500 | 998 |
Volatile liabilities | $171,118,000 | 805 |
Insider loans | $3,857,000 | 1,773 |
FHLB advances | $64,000,000 | 516 |
Loans and leases held for sale | $82,320,000 | 84 |
Unused loan commitments | $26,979,000 | 2,056 |
Tier 1 (core) risk-based capital | $62,494,000 | 1,019 |
Tier 2 risk-based capital | $6,813,000 | 821 |
Total risk weighted assets | $538,464,000 | 847 |
Total unused commitments | $26,979,000 | 2,057 |
Derivatives | $10,908,000 | 513 |
2010-09-30 | Rank | |
# of Employees: | 130 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $676,656,000 | 996 |
Cash and due from depository institutions | $12,781,000 | 1,170 |
Interest-bearing balances | $480,000 | 5,984 |
Securities | $39,186,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,369 |
Net loans & leases | $586,630,000 | 750 |
Loan loss allowance | $13,395,000 | 635 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,999,000 | 3,487 |
Other real estate owned | $4,809,000 | 1,170 |
Goodwill and other intangibles | $811,000 | 1,697 |
All other assets | $29,414,000 | 793 |
Life insurance assets | $1,061,000 | 2,873 |
Total liabilities and capital | $676,656,000 | 996 |
Total liabilities | $615,134,000 | 986 |
Total deposits | $543,454,000 | 1,008 |
Interest-bearing deposits | $504,300,000 | 936 |
Deposits held in domestic offices | $543,454,000 | 1,006 |
% insured | 77.47% | 6,474 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $68,000,000 | 569 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,680,000 | 1,388 |
Total equity capital | $61,522,000 | 1,104 |
Total bank equity capital | $61,522,000 | 1,103 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,052,000 | 1,109 |
Surplus | $40,717,000 | 829 |
Undivided profits | $16,753,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $39,124,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,325,000 | 80 |
Income earned, not collected on loans | $2,801,000 | 1,097 |
Earning assets | $626,322,000 | 981 |
Long-term assets (5+ years) | $133,953,000 | 1,036 |
Average Assets, year-to-date | $677,562,250 | 987 |
Average Assets, quarterly | $674,153,000 | 997 |
Volatile liabilities | $170,130,000 | 829 |
Insider loans | $3,885,000 | 1,794 |
FHLB advances | $68,000,000 | 517 |
Loans and leases held for sale | $93,643,000 | 81 |
Unused loan commitments | $27,545,000 | 2,050 |
Tier 1 (core) risk-based capital | $61,253,000 | 1,035 |
Tier 2 risk-based capital | $6,811,000 | 847 |
Total risk weighted assets | $538,054,000 | 857 |
Total unused commitments | $27,545,000 | 2,050 |
Derivatives | $26,105,000 | 433 |
2010-06-30 | Rank | |
# of Employees: | 126 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $671,650,000 | 1,003 |
Cash and due from depository institutions | $6,174,000 | 1,220 |
Interest-bearing balances | $488,000 | 5,901 |
Securities | $36,909,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,389 |
Net loans & leases | $589,992,000 | 745 |
Loan loss allowance | $13,837,000 | 618 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,093,000 | 3,444 |
Other real estate owned | $5,740,000 | 1,220 |
Goodwill and other intangibles | $861,000 | 1,665 |
All other assets | $28,831,000 | 823 |
Life insurance assets | $1,055,000 | 2,887 |
Total liabilities and capital | $671,650,000 | 1,003 |
Total liabilities | $612,045,000 | 995 |
Total deposits | $539,612,000 | 1,016 |
Interest-bearing deposits | $503,876,000 | 939 |
Deposits held in domestic offices | $539,612,000 | 1,014 |
% insured | 77.37% | 6,593 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,000,000 | 593 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,433,000 | 1,409 |
Total equity capital | $59,605,000 | 1,139 |
Total bank equity capital | $59,605,000 | 1,139 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,052,000 | 1,127 |
Surplus | $40,017,000 | 841 |
Undivided profits | $15,536,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $39,516,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,829,000 | 72 |
Income earned, not collected on loans | $2,923,000 | 1,007 |
Earning assets | $627,439,000 | 980 |
Long-term assets (5+ years) | $142,086,000 | 970 |
Average Assets, year-to-date | $677,864,330 | 992 |
Average Assets, quarterly | $674,673,500 | 993 |
Volatile liabilities | $174,228,000 | 810 |
Insider loans | $3,939,000 | 1,800 |
FHLB advances | $69,000,000 | 541 |
Loans and leases held for sale | $92,798,000 | 68 |
Unused loan commitments | $28,149,000 | 2,048 |
Tier 1 (core) risk-based capital | $59,365,000 | 1,060 |
Tier 2 risk-based capital | $6,856,000 | 856 |
Total risk weighted assets | $541,307,000 | 869 |
Total unused commitments | $28,149,000 | 2,050 |
Derivatives | $9,994,000 | 551 |
2010-03-31 | Rank | |
# of Employees: | 128 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $677,697,000 | 1,009 |
Cash and due from depository institutions | $15,262,000 | 1,214 |
Interest-bearing balances | $475,000 | 5,882 |
Securities | $37,745,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,701 |
Net loans & leases | $587,723,000 | 767 |
Loan loss allowance | $14,409,000 | 605 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,189,000 | 3,442 |
Other real estate owned | $2,511,000 | 1,214 |
Goodwill and other intangibles | $936,000 | 1,630 |
All other assets | $30,306,000 | 803 |
Life insurance assets | $1,049,000 | 2,906 |
Total liabilities and capital | $677,697,000 | 1,009 |
Total liabilities | $618,131,000 | 1,006 |
Total deposits | $540,883,000 | 1,028 |
Interest-bearing deposits | $501,310,000 | 964 |
Deposits held in domestic offices | $540,883,000 | 1,026 |
% insured | 78.19% | 6,563 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,000,000 | 594 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,248,000 | 1,462 |
Total equity capital | $59,566,000 | 1,130 |
Total bank equity capital | $59,566,000 | 1,128 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,052,000 | 1,152 |
Surplus | $40,017,000 | 859 |
Undivided profits | $15,497,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $42,603,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,998,000 | 58 |
Income earned, not collected on loans | $3,056,000 | 998 |
Earning assets | $625,968,000 | 999 |
Long-term assets (5+ years) | $147,018,000 | 937 |
Average Assets, year-to-date | $680,971,500 | 1,010 |
Average Assets, quarterly | $680,971,500 | 1,010 |
Volatile liabilities | $179,803,000 | 818 |
Insider loans | $3,966,000 | 1,835 |
FHLB advances | $74,000,000 | 534 |
Loans and leases held for sale | $95,975,000 | 57 |
Unused loan commitments | $29,578,000 | 2,056 |
Tier 1 (core) risk-based capital | $59,281,000 | 1,059 |
Tier 2 risk-based capital | $6,827,000 | 882 |
Total risk weighted assets | $538,197,000 | 899 |
Total unused commitments | $29,578,000 | 2,060 |
Derivatives | $6,675,000 | 584 |
2009-12-31 | Rank | |
# of Employees: | 128 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $684,246,000 | 1,016 |
Cash and due from depository institutions | $5,546,000 | 1,229 |
Interest-bearing balances | $4,698,000 | 3,412 |
Securities | $40,348,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $605,000 | 3,863 |
Net loans & leases | $602,735,000 | 758 |
Loan loss allowance | $13,733,000 | 640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,279,000 | 3,419 |
Other real estate owned | $1,067,000 | 1,229 |
Goodwill and other intangibles | $998,000 | 1,598 |
All other assets | $29,668,000 | 835 |
Life insurance assets | $1,043,000 | 2,908 |
Total liabilities and capital | $684,246,000 | 1,016 |
Total liabilities | $624,749,000 | 1,010 |
Total deposits | $532,369,000 | 1,047 |
Interest-bearing deposits | $494,659,000 | 981 |
Deposits held in domestic offices | $532,369,000 | 1,044 |
% insured | 75.69% | 6,875 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $89,000,000 | 537 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,380,000 | 1,406 |
Total equity capital | $59,497,000 | 1,117 |
Total bank equity capital | $59,497,000 | 1,114 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,052,000 | 1,168 |
Surplus | $40,017,000 | 851 |
Undivided profits | $15,428,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $40,805,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,968,000 | 57 |
Income earned, not collected on loans | $3,020,000 | 1,054 |
Earning assets | $648,386,000 | 975 |
Long-term assets (5+ years) | $151,878,000 | 923 |
Average Assets, year-to-date | $671,210,800 | 1,027 |
Average Assets, quarterly | $679,240,500 | 1,023 |
Volatile liabilities | $173,594,000 | 850 |
Insider loans | $4,392,000 | 1,739 |
FHLB advances | $68,000,000 | 620 |
Loans and leases held for sale | $102,574,000 | 57 |
Unused loan commitments | $32,144,000 | 1,925 |
Tier 1 (core) risk-based capital | $59,219,000 | 1,048 |
Tier 2 risk-based capital | $6,956,000 | 878 |
Total risk weighted assets | $549,240,000 | 908 |
Total unused commitments | $32,144,000 | 1,926 |
Derivatives | $13,625,000 | 438 |
2009-09-30 | Rank | |
# of Employees: | 123 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $674,235,000 | 1,046 |
Cash and due from depository institutions | $6,131,000 | 1,301 |
Interest-bearing balances | $5,142,000 | 3,013 |
Securities | $40,411,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,271 |
Net loans & leases | $592,444,000 | 795 |
Loan loss allowance | $13,274,000 | 655 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,373,000 | 3,381 |
Other real estate owned | $2,469,000 | 1,301 |
Goodwill and other intangibles | $1,052,000 | 1,624 |
All other assets | $24,975,000 | 880 |
Life insurance assets | $1,036,000 | 2,907 |
Total liabilities and capital | $674,235,000 | 1,046 |
Total liabilities | $614,919,000 | 1,034 |
Total deposits | $530,725,000 | 1,055 |
Interest-bearing deposits | $492,149,000 | 992 |
Deposits held in domestic offices | $530,725,000 | 1,053 |
% insured | 73.60% | 7,180 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,000,000 | 644 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,194,000 | 1,299 |
Total equity capital | $59,316,000 | 1,140 |
Total bank equity capital | $59,316,000 | 1,139 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,052,000 | 1,192 |
Surplus | $40,017,000 | 842 |
Undivided profits | $15,247,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $42,002,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,540,000 | 49 |
Income earned, not collected on loans | $3,051,000 | 1,114 |
Earning assets | $641,377,000 | 1,001 |
Long-term assets (5+ years) | $154,060,000 | 909 |
Average Assets, year-to-date | $667,952,000 | 1,044 |
Average Assets, quarterly | $672,554,000 | 1,052 |
Volatile liabilities | $219,629,000 | 686 |
Insider loans | $4,523,000 | 1,699 |
FHLB advances | $72,000,000 | 628 |
Loans and leases held for sale | $99,611,000 | 57 |
Unused loan commitments | $30,997,000 | 2,086 |
Tier 1 (core) risk-based capital | $59,107,000 | 1,059 |
Tier 2 risk-based capital | $6,814,000 | 908 |
Total risk weighted assets | $538,137,000 | 947 |
Total unused commitments | $30,997,000 | 2,090 |
Derivatives | $15,044,000 | 444 |
2009-06-30 | Rank | |
# of Employees: | 125 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $670,873,000 | 1,067 |
Cash and due from depository institutions | $4,941,000 | 1,319 |
Interest-bearing balances | $761,000 | 4,981 |
Securities | $36,308,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 2,524 |
Net loans & leases | $595,812,000 | 820 |
Loan loss allowance | $13,419,000 | 616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,489,000 | 3,344 |
Other real estate owned | $1,119,000 | 1,319 |
Goodwill and other intangibles | $1,095,000 | 1,617 |
All other assets | $24,741,000 | 897 |
Life insurance assets | $1,030,000 | 2,930 |
Total liabilities and capital | $670,873,000 | 1,067 |
Total liabilities | $611,623,000 | 1,054 |
Total deposits | $487,861,000 | 1,153 |
Interest-bearing deposits | $449,523,000 | 1,088 |
Deposits held in domestic offices | $487,861,000 | 1,151 |
% insured | 72.01% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $119,000,000 | 482 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,762,000 | 1,215 |
Total equity capital | $59,250,000 | 1,144 |
Total bank equity capital | $59,250,000 | 1,141 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,052,000 | 1,207 |
Surplus | $40,017,000 | 858 |
Undivided profits | $15,181,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,999,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,835,000 | 40 |
Income earned, not collected on loans | $2,999,000 | 1,110 |
Earning assets | $636,249,000 | 1,019 |
Long-term assets (5+ years) | $170,600,000 | 814 |
Average Assets, year-to-date | $665,857,670 | 1,063 |
Average Assets, quarterly | $670,343,500 | 1,066 |
Volatile liabilities | $242,150,000 | 651 |
Insider loans | $4,550,000 | 1,705 |
FHLB advances | $94,000,000 | 513 |
Loans and leases held for sale | $102,072,000 | 73 |
Unused loan commitments | $34,752,000 | 1,988 |
Tier 1 (core) risk-based capital | $59,030,000 | 1,073 |
Tier 2 risk-based capital | $6,832,000 | 907 |
Total risk weighted assets | $539,584,000 | 979 |
Total unused commitments | $34,752,000 | 1,991 |
Derivatives | $12,236,000 | 523 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $669,814,000 | 1,068 |
Cash and due from depository institutions | $4,501,000 | 1,149 |
Interest-bearing balances | $625,000 | 4,786 |
Securities | $39,241,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,370 |
Net loans & leases | $585,021,000 | 844 |
Loan loss allowance | $13,414,000 | 578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,610,000 | 3,295 |
Other real estate owned | $2,379,000 | 1,149 |
Goodwill and other intangibles | $1,161,000 | 1,602 |
All other assets | $24,991,000 | 880 |
Life insurance assets | $1,024,000 | 2,952 |
Total liabilities and capital | $669,814,000 | 1,068 |
Total liabilities | $617,942,000 | 1,037 |
Total deposits | $492,953,000 | 1,136 |
Interest-bearing deposits | $458,588,000 | 1,069 |
Deposits held in domestic offices | $492,953,000 | 1,134 |
% insured | 74.80% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $120,000,000 | 514 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,989,000 | 1,143 |
Total equity capital | $51,872,000 | 1,328 |
Total bank equity capital | $51,872,000 | 1,326 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,052,000 | 1,214 |
Surplus | $33,517,000 | 1,024 |
Undivided profits | $14,303,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,035,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,772,000 | 41 |
Income earned, not collected on loans | $3,112,000 | 1,086 |
Earning assets | $633,797,000 | 1,026 |
Long-term assets (5+ years) | $408,639,000 | 335 |
Average Assets, year-to-date | $663,350,000 | 1,069 |
Average Assets, quarterly | $663,350,000 | 1,069 |
Volatile liabilities | $178,331,000 | 878 |
Insider loans | $4,576,000 | 1,706 |
FHLB advances | $98,000,000 | 528 |
Loans and leases held for sale | $99,581,000 | 70 |
Unused loan commitments | $33,683,000 | 2,119 |
Tier 1 (core) risk-based capital | $51,704,000 | 1,252 |
Tier 2 risk-based capital | $6,780,000 | 900 |
Total risk weighted assets | $535,356,000 | 986 |
Total unused commitments | $33,683,000 | 2,120 |
Derivatives | $21,791,000 | 463 |
2008-12-31 | Rank | |
# of Employees: | 135 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $656,886,000 | 1,067 |
Cash and due from depository institutions | $4,963,000 | 1,235 |
Interest-bearing balances | $829,000 | 3,909 |
Securities | $37,975,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $8,102,000 | 1,221 |
Net loans & leases | $581,014,000 | 841 |
Loan loss allowance | $7,341,000 | 971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,718,000 | 3,239 |
Other real estate owned | $470,000 | 1,235 |
Goodwill and other intangibles | $1,161,000 | 1,612 |
All other assets | $19,483,000 | 1,105 |
Life insurance assets | $1,018,000 | 2,972 |
Total liabilities and capital | $656,886,000 | 1,067 |
Total liabilities | $602,917,000 | 1,047 |
Total deposits | $488,184,000 | 1,110 |
Interest-bearing deposits | $440,360,000 | 1,070 |
Deposits held in domestic offices | $488,184,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $110,000,000 | 601 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,733,000 | 1,204 |
Total equity capital | $53,969,000 | 1,247 |
Total bank equity capital | $53,969,000 | 1,247 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,052,000 | 1,209 |
Surplus | $29,016,000 | 1,127 |
Undivided profits | $20,901,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,979,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,377,000 | 34 |
Income earned, not collected on loans | $3,120,000 | 1,127 |
Earning assets | $627,920,000 | 1,006 |
Long-term assets (5+ years) | $395,560,000 | 340 |
Average Assets, year-to-date | $636,701,800 | 1,053 |
Average Assets, quarterly | $648,412,000 | 1,068 |
Volatile liabilities | $138,331,000 | 1,110 |
Insider loans | $3,131,000 | 2,370 |
FHLB advances | $110,000,000 | 529 |
Loans and leases held for sale | $131,786,000 | 49 |
Unused loan commitments | $37,176,000 | 2,006 |
Tier 1 (core) risk-based capital | $53,904,000 | 1,170 |
Tier 2 risk-based capital | $6,693,000 | 897 |
Total risk weighted assets | $534,657,000 | 971 |
Total unused commitments | $37,176,000 | 2,007 |
Derivatives | $7,305,000 | 596 |
2008-09-30 | Rank | |
# of Employees: | 140 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $639,938,000 | 1,078 |
Cash and due from depository institutions | $5,778,000 | 1,187 |
Interest-bearing balances | $805,000 | 3,229 |
Securities | $37,984,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $10,018,000 | 1,222 |
Net loans & leases | $562,263,000 | 875 |
Loan loss allowance | $6,499,000 | 967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,818,000 | 3,163 |
Other real estate owned | $242,000 | 1,187 |
Goodwill and other intangibles | $1,204,000 | 1,652 |
All other assets | $18,631,000 | 1,127 |
Life insurance assets | $1,011,000 | 2,988 |
Total liabilities and capital | $639,938,000 | 1,078 |
Total liabilities | $589,054,000 | 1,061 |
Total deposits | $483,001,000 | 1,092 |
Interest-bearing deposits | $444,657,000 | 1,036 |
Deposits held in domestic offices | $483,001,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,500,000 | 642 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,553,000 | 1,053 |
Total equity capital | $50,884,000 | 1,336 |
Total bank equity capital | $50,884,000 | 1,336 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,052,000 | 1,207 |
Surplus | $26,017,000 | 1,212 |
Undivided profits | $20,815,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,262,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,097,000 | 39 |
Income earned, not collected on loans | $3,114,000 | 1,218 |
Earning assets | $611,070,000 | 1,029 |
Long-term assets (5+ years) | $390,464,000 | 346 |
Average Assets, year-to-date | $631,655,750 | 1,053 |
Average Assets, quarterly | $644,170,500 | 1,064 |
Volatile liabilities | $137,339,000 | 1,091 |
Insider loans | $4,856,000 | 1,625 |
FHLB advances | $100,500,000 | 579 |
Loans and leases held for sale | $118,396,000 | 52 |
Unused loan commitments | $40,422,000 | 1,996 |
Tier 1 (core) risk-based capital | $50,754,000 | 1,270 |
Tier 2 risk-based capital | $6,503,000 | 881 |
Total risk weighted assets | $520,135,000 | 996 |
Total unused commitments | $40,422,000 | 1,997 |
Derivatives | $5,290,000 | 565 |
2008-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $648,403,000 | 1,052 |
Cash and due from depository institutions | $6,310,000 | 1,176 |
Interest-bearing balances | $714,000 | 3,213 |
Securities | $39,805,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $7,338,000 | 1,645 |
Net loans & leases | $569,131,000 | 846 |
Loan loss allowance | $6,423,000 | 942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,985,000 | 3,065 |
Other real estate owned | $325,000 | 1,176 |
Goodwill and other intangibles | $1,152,000 | 1,679 |
All other assets | $20,357,000 | 1,010 |
Life insurance assets | $1,005,000 | 3,011 |
Total liabilities and capital | $648,403,000 | 1,052 |
Total liabilities | $598,275,000 | 1,024 |
Total deposits | $486,892,000 | 1,061 |
Interest-bearing deposits | $449,740,000 | 993 |
Deposits held in domestic offices | $486,892,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $105,000,000 | 611 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,383,000 | 932 |
Total equity capital | $50,128,000 | 1,370 |
Total bank equity capital | $50,128,000 | 1,370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,052,000 | 1,203 |
Surplus | $26,017,000 | 1,198 |
Undivided profits | $20,059,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,690,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,735,000 | 47 |
Income earned, not collected on loans | $3,227,000 | 1,137 |
Earning assets | $616,988,000 | 1,001 |
Long-term assets (5+ years) | $397,357,000 | 334 |
Average Assets, year-to-date | $628,895,000 | 1,061 |
Average Assets, quarterly | $638,506,500 | 1,058 |
Volatile liabilities | $92,462,000 | 1,569 |
Insider loans | $4,852,000 | 1,620 |
FHLB advances | $105,000,000 | 547 |
Loans and leases held for sale | $122,761,000 | 60 |
Unused loan commitments | $45,634,000 | 1,866 |
Tier 1 (core) risk-based capital | $50,020,000 | 1,275 |
Tier 2 risk-based capital | $6,537,000 | 866 |
Total risk weighted assets | $523,174,000 | 986 |
Total unused commitments | $45,634,000 | 1,867 |
Derivatives | $2,598,000 | 678 |
2008-03-31 | Rank | |
# of Employees: | 138 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $628,610,000 | 1,076 |
Cash and due from depository institutions | $6,815,000 | 1,233 |
Interest-bearing balances | $707,000 | 3,318 |
Securities | $38,898,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 3,883 |
Net loans & leases | $556,160,000 | 857 |
Loan loss allowance | $4,704,000 | 1,208 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,819,000 | 3,150 |
Other real estate owned | $286,000 | 1,233 |
Goodwill and other intangibles | $1,238,000 | 1,650 |
All other assets | $17,748,000 | 1,108 |
Life insurance assets | $999,000 | 3,025 |
Total liabilities and capital | $628,610,000 | 1,076 |
Total liabilities | $579,303,000 | 1,045 |
Total deposits | $460,999,000 | 1,133 |
Interest-bearing deposits | $425,774,000 | 1,066 |
Deposits held in domestic offices | $460,999,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $111,000,000 | 550 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,304,000 | 893 |
Total equity capital | $49,307,000 | 1,421 |
Total bank equity capital | $49,307,000 | 1,421 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,052,000 | 1,199 |
Surplus | $25,017,000 | 1,222 |
Undivided profits | $20,238,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,719,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,858,000 | 44 |
Income earned, not collected on loans | $3,428,000 | 1,081 |
Earning assets | $599,411,000 | 1,029 |
Long-term assets (5+ years) | $384,259,000 | 332 |
Average Assets, year-to-date | $619,141,000 | 1,076 |
Average Assets, quarterly | $619,141,000 | 1,076 |
Volatile liabilities | $72,517,000 | 1,908 |
Insider loans | $1,480,000 | 3,662 |
FHLB advances | $111,000,000 | 493 |
Loans and leases held for sale | $118,516,000 | 65 |
Unused loan commitments | $47,169,000 | 1,845 |
Tier 1 (core) risk-based capital | $49,178,000 | 1,295 |
Tier 2 risk-based capital | $4,704,000 | 1,152 |
Total risk weighted assets | $512,919,000 | 980 |
Total unused commitments | $47,169,000 | 1,846 |
Derivatives | $10,255,000 | 501 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $609,672,000 | 1,101 |
Cash and due from depository institutions | $7,632,000 | 1,163 |
Interest-bearing balances | $828,000 | 2,733 |
Securities | $38,281,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 3,835 |
Net loans & leases | $538,998,000 | 875 |
Loan loss allowance | $4,412,000 | 1,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,284,000 | 3,469 |
Other real estate owned | $286,000 | 1,163 |
Goodwill and other intangibles | $1,206,000 | 1,662 |
All other assets | $17,551,000 | 1,110 |
Life insurance assets | $992,000 | 3,020 |
Total liabilities and capital | $609,671,000 | 1,101 |
Total liabilities | $562,470,000 | 1,072 |
Total deposits | $436,612,000 | 1,197 |
Interest-bearing deposits | $398,677,000 | 1,140 |
Deposits held in domestic offices | $436,612,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $121,000,000 | 486 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,858,000 | 1,213 |
Total equity capital | $47,201,000 | 1,476 |
Total bank equity capital | $47,201,000 | 1,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,052,000 | 1,190 |
Surplus | $24,017,000 | 1,250 |
Undivided profits | $19,132,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,721,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,373,000 | 46 |
Income earned, not collected on loans | $3,795,000 | 1,069 |
Earning assets | $580,541,000 | 1,049 |
Long-term assets (5+ years) | $368,391,000 | 338 |
Average Assets, year-to-date | $563,990,200 | 1,152 |
Average Assets, quarterly | $595,265,500 | 1,113 |
Volatile liabilities | $60,782,000 | 2,222 |
Insider loans | $1,495,000 | 3,619 |
FHLB advances | $121,000,000 | 432 |
Loans and leases held for sale | $110,415,000 | 64 |
Unused loan commitments | $50,218,000 | 1,772 |
Tier 1 (core) risk-based capital | $47,108,000 | 1,373 |
Tier 2 risk-based capital | $4,412,000 | 1,209 |
Total risk weighted assets | $507,030,000 | 985 |
Total unused commitments | $50,218,000 | 1,773 |
Derivatives | $7,622,000 | 509 |
2007-09-30 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $580,859,000 | 1,138 |
Cash and due from depository institutions | $6,047,000 | 1,130 |
Interest-bearing balances | $1,038,000 | 2,376 |
Securities | $36,606,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $10,844,000 | 1,357 |
Net loans & leases | $505,127,000 | 914 |
Loan loss allowance | $4,293,000 | 1,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,114,000 | 3,552 |
Other real estate owned | $497,000 | 1,130 |
Goodwill and other intangibles | $1,383,000 | 1,582 |
All other assets | $17,241,000 | 1,101 |
Life insurance assets | $986,000 | 2,985 |
Total liabilities and capital | $580,859,000 | 1,138 |
Total liabilities | $535,586,000 | 1,105 |
Total deposits | $419,784,000 | 1,237 |
Interest-bearing deposits | $381,052,000 | 1,178 |
Deposits held in domestic offices | $419,784,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $109,000,000 | 484 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,802,000 | 909 |
Total equity capital | $45,273,000 | 1,521 |
Total bank equity capital | $45,273,000 | 1,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,052,000 | 1,173 |
Surplus | $23,017,000 | 1,261 |
Undivided profits | $18,204,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,765,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,037,000 | 50 |
Income earned, not collected on loans | $3,558,000 | 1,219 |
Earning assets | $553,615,000 | 1,092 |
Long-term assets (5+ years) | $346,285,000 | 355 |
Average Assets, year-to-date | $552,569,750 | 1,180 |
Average Assets, quarterly | $571,323,000 | 1,150 |
Volatile liabilities | $66,191,000 | 2,027 |
Insider loans | $1,509,000 | 3,573 |
FHLB advances | $109,000,000 | 432 |
Loans and leases held for sale | $96,977,000 | 68 |
Unused loan commitments | $58,122,000 | 1,604 |
Tier 1 (core) risk-based capital | $45,205,000 | 1,428 |
Tier 2 risk-based capital | $4,293,000 | 1,217 |
Total risk weighted assets | $485,495,000 | 1,008 |
Total unused commitments | $58,122,000 | 1,604 |
Derivatives | $1,384,000 | 783 |
2007-06-30 | Rank | |
# of Employees: | 152 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $561,787,000 | 1,193 |
Cash and due from depository institutions | $5,862,000 | 1,132 |
Interest-bearing balances | $1,087,000 | 2,378 |
Securities | $35,817,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $13,344,000 | 1,181 |
Net loans & leases | $484,595,000 | 958 |
Loan loss allowance | $4,047,000 | 1,310 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,019,000 | 3,599 |
Other real estate owned | $497,000 | 1,132 |
Goodwill and other intangibles | $1,538,000 | 1,519 |
All other assets | $17,115,000 | 1,117 |
Life insurance assets | $980,000 | 2,998 |
Total liabilities and capital | $561,787,000 | 1,193 |
Total liabilities | $517,244,000 | 1,163 |
Total deposits | $415,191,000 | 1,254 |
Interest-bearing deposits | $377,334,000 | 1,189 |
Deposits held in domestic offices | $415,191,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $96,000,000 | 509 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,053,000 | 979 |
Total equity capital | $44,543,000 | 1,535 |
Total bank equity capital | $44,543,000 | 1,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,052,000 | 1,161 |
Surplus | $23,017,000 | 1,269 |
Undivided profits | $17,474,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,327,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,768,000 | 49 |
Income earned, not collected on loans | $3,470,000 | 1,157 |
Earning assets | $534,843,000 | 1,141 |
Long-term assets (5+ years) | $334,592,000 | 371 |
Average Assets, year-to-date | $543,140,000 | 1,219 |
Average Assets, quarterly | $556,432,500 | 1,197 |
Volatile liabilities | $68,387,000 | 1,954 |
Insider loans | $1,528,000 | 3,510 |
FHLB advances | $96,000,000 | 448 |
Loans and leases held for sale | $93,391,000 | 74 |
Unused loan commitments | $63,838,000 | 1,512 |
Tier 1 (core) risk-based capital | $44,508,000 | 1,454 |
Tier 2 risk-based capital | $4,047,000 | 1,306 |
Total risk weighted assets | $471,678,000 | 1,045 |
Total unused commitments | $63,838,000 | 1,514 |
Derivatives | $1,270,000 | 838 |
2007-03-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $551,078,000 | 1,214 |
Cash and due from depository institutions | $5,836,000 | 1,107 |
Interest-bearing balances | $967,000 | 2,579 |
Securities | $33,066,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $19,083,000 | 1,022 |
Net loans & leases | $472,800,000 | 960 |
Loan loss allowance | $4,110,000 | 1,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,811,000 | 3,721 |
Other real estate owned | $497,000 | 1,107 |
Goodwill and other intangibles | $1,735,000 | 1,432 |
All other assets | $15,250,000 | 1,187 |
Life insurance assets | $974,000 | 3,004 |
Total liabilities and capital | $551,078,000 | 1,214 |
Total liabilities | $507,531,000 | 1,173 |
Total deposits | $404,204,000 | 1,295 |
Interest-bearing deposits | $361,276,000 | 1,254 |
Deposits held in domestic offices | $404,204,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $98,000,000 | 481 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,327,000 | 1,096 |
Total equity capital | $43,547,000 | 1,571 |
Total bank equity capital | $43,547,000 | 1,571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,052,000 | 1,145 |
Surplus | $23,017,000 | 1,250 |
Undivided profits | $16,478,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,305,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,331,000 | 43 |
Income earned, not collected on loans | $3,296,000 | 1,169 |
Earning assets | $525,916,000 | 1,162 |
Long-term assets (5+ years) | $312,685,000 | 376 |
Average Assets, year-to-date | $533,816,500 | 1,245 |
Average Assets, quarterly | $533,816,500 | 1,245 |
Volatile liabilities | $69,293,000 | 1,920 |
Insider loans | $1,555,000 | 3,459 |
FHLB advances | $98,000,000 | 430 |
Loans and leases held for sale | $82,108,000 | 81 |
Unused loan commitments | $58,660,000 | 1,621 |
Tier 1 (core) risk-based capital | $43,502,000 | 1,468 |
Tier 2 risk-based capital | $4,110,000 | 1,279 |
Total risk weighted assets | $459,948,000 | 1,050 |
Total unused commitments | $58,660,000 | 1,623 |
Derivatives | $4,180,000 | 656 |
2006-12-31 | Rank | |
# of Employees: | 154 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $516,555,000 | 1,276 |
Cash and due from depository institutions | $4,726,000 | 1,102 |
Interest-bearing balances | $536,000 | 3,079 |
Securities | $32,632,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $7,153,000 | 2,232 |
Net loans & leases | $451,485,000 | 987 |
Loan loss allowance | $3,926,000 | 1,329 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,803,000 | 3,681 |
Other real estate owned | $497,000 | 1,102 |
Goodwill and other intangibles | $1,968,000 | 1,363 |
All other assets | $15,291,000 | 1,189 |
Life insurance assets | $968,000 | 2,976 |
Total liabilities and capital | $516,555,000 | 1,276 |
Total liabilities | $473,585,000 | 1,246 |
Total deposits | $372,346,000 | 1,402 |
Interest-bearing deposits | $335,713,000 | 1,329 |
Deposits held in domestic offices | $372,346,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $95,000,000 | 521 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,239,000 | 955 |
Total equity capital | $42,970,000 | 1,542 |
Total bank equity capital | $42,970,000 | 1,542 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,052,000 | 1,134 |
Surplus | $23,017,000 | 1,221 |
Undivided profits | $15,901,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,110,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,426,000 | 55 |
Income earned, not collected on loans | $3,285,000 | 1,211 |
Earning assets | $491,806,000 | 1,224 |
Long-term assets (5+ years) | $125,558,000 | 865 |
Average Assets, year-to-date | $475,366,200 | 1,324 |
Average Assets, quarterly | $507,319,000 | 1,280 |
Volatile liabilities | $174,940,000 | 910 |
Insider loans | $1,630,000 | 3,351 |
FHLB advances | $95,000,000 | 462 |
Loans and leases held for sale | $75,795,000 | 90 |
Unused loan commitments | $58,440,000 | 1,620 |
Tier 1 (core) risk-based capital | $42,916,000 | 1,462 |
Tier 2 risk-based capital | $3,926,000 | 1,321 |
Total risk weighted assets | $442,624,000 | 1,074 |
Total unused commitments | $58,440,000 | 1,621 |
Derivatives | $4,686,000 | 613 |
2006-09-30 | Rank | |
# of Employees: | 151 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $498,083,000 | 1,318 |
Cash and due from depository institutions | $5,204,000 | 1,155 |
Interest-bearing balances | $630,000 | 2,860 |
Securities | $32,306,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $15,399,000 | 902 |
Net loans & leases | $427,131,000 | 1,037 |
Loan loss allowance | $3,898,000 | 1,329 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,276,000 | 4,176 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $2,171,000 | 1,307 |
All other assets | $13,596,000 | 1,332 |
Life insurance assets | $961,000 | 2,955 |
Total liabilities and capital | $498,083,000 | 1,318 |
Total liabilities | $456,185,000 | 1,290 |
Total deposits | $365,313,000 | 1,409 |
Interest-bearing deposits | $329,282,000 | 1,343 |
Deposits held in domestic offices | $365,313,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $85,000,000 | 590 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,872,000 | 969 |
Total equity capital | $41,898,000 | 1,566 |
Total bank equity capital | $41,898,000 | 1,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,052,000 | 1,119 |
Surplus | $23,017,000 | 1,214 |
Undivided profits | $14,829,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,009,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,500,000 | 53 |
Income earned, not collected on loans | $2,902,000 | 1,360 |
Earning assets | $475,466,000 | 1,263 |
Long-term assets (5+ years) | $119,572,000 | 906 |
Average Assets, year-to-date | $465,069,000 | 1,359 |
Average Assets, quarterly | $483,598,000 | 1,339 |
Volatile liabilities | $155,833,000 | 1,020 |
Insider loans | $1,596,000 | 3,377 |
FHLB advances | $85,000,000 | 527 |
Loans and leases held for sale | $65,629,000 | 92 |
Unused loan commitments | $61,341,000 | 1,583 |
Tier 1 (core) risk-based capital | $41,892,000 | 1,486 |
Tier 2 risk-based capital | $3,898,000 | 1,320 |
Total risk weighted assets | $423,805,000 | 1,116 |
Total unused commitments | $61,341,000 | 1,583 |
Derivatives | $2,632,000 | 713 |
2006-06-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $469,113,000 | 1,373 |
Cash and due from depository institutions | $5,663,000 | 1,166 |
Interest-bearing balances | $534,000 | 3,022 |
Securities | $31,140,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $6,704,000 | 1,798 |
Net loans & leases | $408,623,000 | 1,071 |
Loan loss allowance | $3,969,000 | 1,290 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,225,000 | 4,209 |
Other real estate owned | $150,000 | 1,166 |
Goodwill and other intangibles | $2,363,000 | 1,254 |
All other assets | $12,245,000 | 1,467 |
Life insurance assets | $955,000 | 2,922 |
Total liabilities and capital | $469,113,000 | 1,373 |
Total liabilities | $428,433,000 | 1,354 |
Total deposits | $352,605,000 | 1,459 |
Interest-bearing deposits | $313,245,000 | 1,396 |
Deposits held in domestic offices | $352,605,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $71,500,000 | 702 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,328,000 | 1,168 |
Total equity capital | $40,680,000 | 1,553 |
Total bank equity capital | $40,680,000 | 1,553 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,051,000 | 1,103 |
Surplus | $23,017,000 | 1,193 |
Undivided profits | $13,612,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,897,000 | 65 |
Income earned, not collected on loans | $2,681,000 | 1,325 |
Earning assets | $447,001,000 | 1,323 |
Long-term assets (5+ years) | $116,093,000 | 916 |
Average Assets, year-to-date | $454,064,330 | 1,389 |
Average Assets, quarterly | $458,911,500 | 1,386 |
Volatile liabilities | $171,319,000 | 911 |
Insider loans | $1,898,000 | 3,017 |
FHLB advances | $71,500,000 | 635 |
Loans and leases held for sale | $67,159,000 | 86 |
Unused loan commitments | $57,074,000 | 1,675 |
Tier 1 (core) risk-based capital | $40,689,000 | 1,494 |
Tier 2 risk-based capital | $3,969,000 | 1,279 |
Total risk weighted assets | $399,532,000 | 1,167 |
Total unused commitments | $57,074,000 | 1,676 |
Derivatives | $1,791,000 | 747 |
2006-03-31 | Rank | |
# of Employees: | 151 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $448,710,000 | 1,406 |
Cash and due from depository institutions | $6,068,000 | 1,123 |
Interest-bearing balances | $532,000 | 3,154 |
Securities | $30,061,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $12,582,000 | 1,190 |
Net loans & leases | $383,002,000 | 1,113 |
Loan loss allowance | $3,879,000 | 1,302 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,112,000 | 4,292 |
Other real estate owned | $150,000 | 1,123 |
Goodwill and other intangibles | $2,576,000 | 1,182 |
All other assets | $12,159,000 | 1,417 |
Life insurance assets | $949,000 | 2,886 |
Total liabilities and capital | $448,710,000 | 1,406 |
Total liabilities | $408,984,000 | 1,390 |
Total deposits | $342,372,000 | 1,468 |
Interest-bearing deposits | $306,049,000 | 1,404 |
Deposits held in domestic offices | $342,372,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,500,000 | 760 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,112,000 | 1,024 |
Total equity capital | $39,726,000 | 1,567 |
Total bank equity capital | $39,726,000 | 1,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,052,000 | 1,092 |
Surplus | $23,017,000 | 1,156 |
Undivided profits | $12,657,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,438,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,080,000 | 52 |
Income earned, not collected on loans | $2,560,000 | 1,322 |
Earning assets | $426,177,000 | 1,362 |
Long-term assets (5+ years) | $116,703,000 | 900 |
Average Assets, year-to-date | $446,540,000 | 1,412 |
Average Assets, quarterly | $446,540,000 | 1,412 |
Volatile liabilities | $125,822,000 | 1,139 |
Insider loans | $1,913,000 | 2,932 |
FHLB advances | $61,500,000 | 691 |
Loans and leases held for sale | $57,398,000 | 87 |
Unused loan commitments | $58,497,000 | 1,622 |
Tier 1 (core) risk-based capital | $39,644,000 | 1,507 |
Tier 2 risk-based capital | $3,879,000 | 1,288 |
Total risk weighted assets | $380,321,000 | 1,185 |
Total unused commitments | $58,497,000 | 1,622 |
Derivatives | $2,910,000 | 663 |
2005-12-31 | Rank | |
# of Employees: | 148 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $444,370,000 | 1,414 |
Cash and due from depository institutions | $5,362,000 | 1,134 |
Interest-bearing balances | $532,000 | 3,273 |
Securities | $31,296,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $8,902,000 | 1,530 |
Net loans & leases | $381,334,000 | 1,106 |
Loan loss allowance | $3,924,000 | 1,268 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,146,000 | 4,237 |
Other real estate owned | $150,000 | 1,134 |
Goodwill and other intangibles | $2,845,000 | 1,115 |
All other assets | $12,335,000 | 1,396 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $444,370,000 | 1,414 |
Total liabilities | $405,635,000 | 1,393 |
Total deposits | $337,793,000 | 1,467 |
Interest-bearing deposits | $299,988,000 | 1,407 |
Deposits held in domestic offices | $337,793,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,500,000 | 759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,342,000 | 1,134 |
Total equity capital | $38,735,000 | 1,592 |
Total bank equity capital | $38,735,000 | 1,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,051,000 | 1,079 |
Surplus | $23,017,000 | 1,132 |
Undivided profits | $11,667,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,004,000 | 50 |
Income earned, not collected on loans | $2,537,000 | 1,326 |
Earning assets | $422,064,000 | 1,364 |
Long-term assets (5+ years) | $122,384,000 | 849 |
Average Assets, year-to-date | $397,415,400 | 1,518 |
Average Assets, quarterly | $429,302,000 | 1,445 |
Volatile liabilities | $113,535,000 | 1,224 |
Insider loans | $1,991,000 | 2,835 |
FHLB advances | $63,500,000 | 687 |
Loans and leases held for sale | $60,506,000 | 93 |
Unused loan commitments | $54,388,000 | 1,653 |
Tier 1 (core) risk-based capital | $38,577,000 | 1,525 |
Tier 2 risk-based capital | $3,924,000 | 1,241 |
Total risk weighted assets | $375,474,000 | 1,178 |
Total unused commitments | $54,388,000 | 1,653 |
Derivatives | $8,094,000 | 475 |
2005-09-30 | Rank | |
# of Employees: | 145 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $414,234,000 | 1,473 |
Cash and due from depository institutions | $5,142,000 | 1,164 |
Interest-bearing balances | $533,000 | 3,354 |
Securities | $30,147,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,572 |
Net loans & leases | $353,687,000 | 1,166 |
Loan loss allowance | $3,916,000 | 1,256 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,996,000 | 4,366 |
Other real estate owned | $449,000 | 1,164 |
Goodwill and other intangibles | $3,020,000 | 1,048 |
All other assets | $11,773,000 | 1,411 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $414,234,000 | 1,473 |
Total liabilities | $376,558,000 | 1,463 |
Total deposits | $306,996,000 | 1,603 |
Interest-bearing deposits | $268,458,000 | 1,547 |
Deposits held in domestic offices | $306,996,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $64,204,000 | 744 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,358,000 | 932 |
Total equity capital | $37,676,000 | 1,617 |
Total bank equity capital | $37,676,000 | 1,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,052,000 | 1,043 |
Surplus | $23,017,000 | 1,093 |
Undivided profits | $10,607,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,304,000 | 47 |
Income earned, not collected on loans | $2,268,000 | 1,443 |
Earning assets | $392,387,000 | 1,425 |
Long-term assets (5+ years) | $122,680,000 | 843 |
Average Assets, year-to-date | $385,676,750 | 1,558 |
Average Assets, quarterly | $403,437,500 | 1,520 |
Volatile liabilities | $77,211,000 | 1,653 |
Insider loans | $2,009,000 | 2,814 |
FHLB advances | $54,500,000 | 782 |
Loans and leases held for sale | $54,111,000 | 110 |
Unused loan commitments | $58,388,000 | 1,554 |
Tier 1 (core) risk-based capital | $37,456,000 | 1,534 |
Tier 2 risk-based capital | $3,916,000 | 1,219 |
Total risk weighted assets | $351,931,000 | 1,248 |
Total unused commitments | $58,388,000 | 1,554 |
Derivatives | $7,215,000 | 498 |
2005-06-30 | Rank | |
# of Employees: | 144 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $392,641,000 | 1,556 |
Cash and due from depository institutions | $7,055,000 | 1,163 |
Interest-bearing balances | $640,000 | 3,149 |
Securities | $29,437,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,600 |
Net loans & leases | $332,246,000 | 1,213 |
Loan loss allowance | $3,969,000 | 1,216 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,087,000 | 4,223 |
Other real estate owned | $449,000 | 1,163 |
Goodwill and other intangibles | $3,230,000 | 1,003 |
All other assets | $11,007,000 | 1,463 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $392,641,000 | 1,556 |
Total liabilities | $355,896,000 | 1,543 |
Total deposits | $285,447,000 | 1,687 |
Interest-bearing deposits | $247,366,000 | 1,650 |
Deposits held in domestic offices | $285,447,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,065,000 | 2,027 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,634,000 | 775 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,750,000 | 826 |
Total equity capital | $36,745,000 | 1,627 |
Total bank equity capital | $36,745,000 | 1,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,052,000 | 1,024 |
Surplus | $23,017,000 | 1,070 |
Undivided profits | $9,676,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,219,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,796,000 | 42 |
Income earned, not collected on loans | $2,035,000 | 1,488 |
Earning assets | $369,453,000 | 1,509 |
Long-term assets (5+ years) | $121,617,000 | 836 |
Average Assets, year-to-date | $376,157,670 | 1,593 |
Average Assets, quarterly | $381,699,000 | 1,584 |
Volatile liabilities | $63,687,000 | 1,870 |
Insider loans | $2,551,000 | 2,347 |
FHLB advances | $50,500,000 | 838 |
Loans and leases held for sale | $47,385,000 | 111 |
Unused loan commitments | $58,238,000 | 1,505 |
Tier 1 (core) risk-based capital | $36,462,000 | 1,527 |
Tier 2 risk-based capital | $3,969,000 | 1,178 |
Total risk weighted assets | $335,334,000 | 1,272 |
Total unused commitments | $58,238,000 | 1,505 |
Derivatives | $10,131,000 | 430 |
2005-03-31 | Rank | |
# of Employees: | 143 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $370,757,000 | 1,628 |
Cash and due from depository institutions | $5,723,000 | 1,155 |
Interest-bearing balances | $639,000 | 3,167 |
Securities | $30,119,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $10,190,000 | 1,220 |
Net loans & leases | $308,260,000 | 1,284 |
Loan loss allowance | $4,079,000 | 1,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,878,000 | 4,487 |
Other real estate owned | $999,000 | 1,155 |
Goodwill and other intangibles | $3,302,000 | 984 |
All other assets | $10,286,000 | 1,532 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $370,757,000 | 1,628 |
Total liabilities | $334,935,000 | 1,618 |
Total deposits | $277,920,000 | 1,712 |
Interest-bearing deposits | $243,507,000 | 1,656 |
Deposits held in domestic offices | $277,920,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,629,000 | 1,066 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,226,000 | 1,023 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,160,000 | 906 |
Total equity capital | $35,822,000 | 1,605 |
Total bank equity capital | $35,822,000 | 1,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,052,000 | 1,011 |
Surplus | $23,017,000 | 1,035 |
Undivided profits | $8,753,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,423,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,671,000 | 32 |
Income earned, not collected on loans | $2,040,000 | 1,429 |
Earning assets | $349,208,000 | 1,589 |
Long-term assets (5+ years) | $117,306,000 | 889 |
Average Assets, year-to-date | $367,916,000 | 1,626 |
Average Assets, quarterly | $367,916,000 | 1,626 |
Volatile liabilities | $59,067,000 | 1,909 |
Insider loans | $2,644,000 | 2,225 |
FHLB advances | $28,500,000 | 1,253 |
Loans and leases held for sale | $42,608,000 | 104 |
Unused loan commitments | $42,991,000 | 1,866 |
Tier 1 (core) risk-based capital | $35,580,000 | 1,529 |
Tier 2 risk-based capital | $3,908,000 | 1,179 |
Total risk weighted assets | $312,498,000 | 1,339 |
Total unused commitments | $42,991,000 | 1,868 |
Derivatives | $5,456,000 | 469 |
2004-12-31 | Rank | |
# of Employees: | 140 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $365,075,000 | 1,642 |
Cash and due from depository institutions | $19,017,000 | 1,196 |
Interest-bearing balances | $10,248,000 | 561 |
Securities | $28,353,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $11,736,000 | 1,002 |
Net loans & leases | $289,725,000 | 1,361 |
Loan loss allowance | $3,883,000 | 1,208 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,763,000 | 4,608 |
Other real estate owned | $585,000 | 1,196 |
Goodwill and other intangibles | $3,258,000 | 982 |
All other assets | $10,638,000 | 1,453 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $365,075,000 | 1,642 |
Total liabilities | $330,002,000 | 1,634 |
Total deposits | $287,641,000 | 1,638 |
Interest-bearing deposits | $240,184,000 | 1,666 |
Deposits held in domestic offices | $287,641,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,672,000 | 960 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,410,000 | 1,514 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,279,000 | 1,030 |
Total equity capital | $35,073,000 | 1,635 |
Total bank equity capital | $35,073,000 | 1,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,052,000 | 985 |
Surplus | $23,017,000 | 1,022 |
Undivided profits | $8,004,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,160,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,660,000 | 33 |
Income earned, not collected on loans | $1,839,000 | 1,572 |
Earning assets | $340,062,000 | 1,621 |
Long-term assets (5+ years) | $110,277,000 | 951 |
Average Assets, year-to-date | $334,553,000 | 1,688 |
Average Assets, quarterly | $355,863,000 | 1,658 |
Volatile liabilities | $71,475,000 | 1,594 |
Insider loans | $1,212,000 | 3,715 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $33,147,000 | 137 |
Unused loan commitments | $41,402,000 | 1,849 |
Tier 1 (core) risk-based capital | $34,819,000 | 1,530 |
Tier 2 risk-based capital | $3,731,000 | 1,229 |
Total risk weighted assets | $298,309,000 | 1,388 |
Total unused commitments | $41,402,000 | 1,850 |
Derivatives | $6,228,000 | 437 |
2004-09-30 | Rank | |
# of Employees: | 142 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $346,651,000 | 1,696 |
Cash and due from depository institutions | $19,099,000 | 1,183 |
Interest-bearing balances | $9,431,000 | 653 |
Securities | $25,322,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,426 |
Net loans & leases | $277,741,000 | 1,386 |
Loan loss allowance | $4,029,000 | 1,162 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,676,000 | 4,707 |
Other real estate owned | $585,000 | 1,183 |
Goodwill and other intangibles | $3,344,000 | 948 |
All other assets | $10,969,000 | 1,386 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $346,651,000 | 1,696 |
Total liabilities | $312,303,000 | 1,701 |
Total deposits | $265,967,000 | 1,732 |
Interest-bearing deposits | $221,372,000 | 1,760 |
Deposits held in domestic offices | $265,967,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,425,000 | 820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,469,000 | 1,549 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,442,000 | 850 |
Total equity capital | $34,348,000 | 1,655 |
Total bank equity capital | $34,348,000 | 1,655 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,052,000 | 969 |
Surplus | $23,017,000 | 995 |
Undivided profits | $7,279,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,628,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,200,000 | 37 |
Income earned, not collected on loans | $1,696,000 | 1,780 |
Earning assets | $320,409,000 | 1,684 |
Long-term assets (5+ years) | $108,680,000 | 969 |
Average Assets, year-to-date | $326,922,500 | 1,725 |
Average Assets, quarterly | $344,792,000 | 1,683 |
Volatile liabilities | $61,292,000 | 1,762 |
Insider loans | $1,144,000 | 3,802 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $36,968,000 | 127 |
Unused loan commitments | $41,505,000 | 1,816 |
Tier 1 (core) risk-based capital | $34,052,000 | 1,541 |
Tier 2 risk-based capital | $3,538,000 | 1,295 |
Total risk weighted assets | $282,044,000 | 1,455 |
Total unused commitments | $41,505,000 | 1,818 |
Derivatives | $11,233,000 | 387 |
2004-06-30 | Rank | |
# of Employees: | 146 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $342,933,000 | 1,686 |
Cash and due from depository institutions | $15,625,000 | 1,157 |
Interest-bearing balances | $8,389,000 | 735 |
Securities | $25,829,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $12,453,000 | 870 |
Net loans & leases | $272,790,000 | 1,374 |
Loan loss allowance | $4,139,000 | 1,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,574,000 | 4,840 |
Other real estate owned | $550,000 | 1,157 |
Goodwill and other intangibles | $3,204,000 | 950 |
All other assets | $10,908,000 | 1,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $342,933,000 | 1,686 |
Total liabilities | $309,358,000 | 1,688 |
Total deposits | $257,233,000 | 1,790 |
Interest-bearing deposits | $211,972,000 | 1,814 |
Deposits held in domestic offices | $257,233,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,899,000 | 750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,831,000 | 1,387 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,395,000 | 815 |
Total equity capital | $33,575,000 | 1,621 |
Total bank equity capital | $33,575,000 | 1,621 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,052,000 | 954 |
Surplus | $23,017,000 | 972 |
Undivided profits | $6,506,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,026,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,335,000 | 36 |
Income earned, not collected on loans | $1,604,000 | 1,735 |
Earning assets | $319,461,000 | 1,655 |
Long-term assets (5+ years) | $115,305,000 | 950 |
Average Assets, year-to-date | $320,346,330 | 1,753 |
Average Assets, quarterly | $328,790,000 | 1,732 |
Volatile liabilities | $58,177,000 | 1,797 |
Insider loans | $1,151,000 | 3,767 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $44,617,000 | 119 |
Unused loan commitments | $41,809,000 | 1,786 |
Tier 1 (core) risk-based capital | $33,304,000 | 1,548 |
Tier 2 risk-based capital | $3,415,000 | 1,314 |
Total risk weighted assets | $272,457,000 | 1,466 |
Total unused commitments | $41,809,000 | 1,791 |
Derivatives | $11,774,000 | 387 |
2004-03-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $314,647,000 | 1,809 |
Cash and due from depository institutions | $10,366,000 | 1,209 |
Interest-bearing balances | $5,455,000 | 1,219 |
Securities | $25,343,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,017 |
Net loans & leases | $258,456,000 | 1,422 |
Loan loss allowance | $4,360,000 | 1,049 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,594,000 | 4,786 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $2,860,000 | 981 |
All other assets | $11,513,000 | 1,252 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $314,647,000 | 1,809 |
Total liabilities | $281,785,000 | 1,813 |
Total deposits | $240,237,000 | 1,896 |
Interest-bearing deposits | $198,840,000 | 1,939 |
Deposits held in domestic offices | $240,237,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,255,000 | 891 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,876,000 | 1,474 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,417,000 | 1,051 |
Total equity capital | $32,862,000 | 1,696 |
Total bank equity capital | $32,862,000 | 1,696 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,052,000 | 947 |
Surplus | $23,017,000 | 959 |
Undivided profits | $5,793,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,143,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,441,000 | 37 |
Income earned, not collected on loans | $1,636,000 | 1,704 |
Earning assets | $293,769,000 | 1,775 |
Long-term assets (5+ years) | $99,003,000 | 1,064 |
Average Assets, year-to-date | $309,053,000 | 1,815 |
Average Assets, quarterly | $309,053,000 | 1,815 |
Volatile liabilities | $37,827,000 | 2,469 |
Insider loans | $1,158,000 | 3,725 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $44,643,000 | 119 |
Unused loan commitments | $43,806,000 | 1,678 |
Tier 1 (core) risk-based capital | $32,506,000 | 1,582 |
Tier 2 risk-based capital | $3,298,000 | 1,352 |
Total risk weighted assets | $262,807,000 | 1,476 |
Total unused commitments | $43,806,000 | 1,682 |
Derivatives | $10,967,000 | 395 |
2003-12-31 | Rank | |
# of Employees: | 140 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $303,459,000 | 1,862 |
Cash and due from depository institutions | $11,284,000 | 1,209 |
Interest-bearing balances | $5,526,000 | 1,097 |
Securities | $20,468,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $11,267,000 | 1,044 |
Net loans & leases | $243,480,000 | 1,491 |
Loan loss allowance | $4,659,000 | 996 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,632,000 | 4,728 |
Other real estate owned | $1,067,000 | 1,209 |
Goodwill and other intangibles | $2,499,000 | 1,056 |
All other assets | $11,762,000 | 1,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,459,000 | 1,862 |
Total liabilities | $271,576,000 | 1,868 |
Total deposits | $227,631,000 | 1,987 |
Interest-bearing deposits | $182,438,000 | 2,117 |
Deposits held in domestic offices | $227,631,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,394,000 | 905 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,100,000 | 1,351 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,451,000 | 1,227 |
Total equity capital | $31,883,000 | 1,711 |
Total bank equity capital | $31,883,000 | 1,711 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,052,000 | 949 |
Surplus | $23,017,000 | 936 |
Undivided profits | $4,814,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,907,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,834,000 | 35 |
Income earned, not collected on loans | $1,593,000 | 1,820 |
Earning assets | $280,741,000 | 1,838 |
Long-term assets (5+ years) | $92,046,000 | 1,160 |
Average Assets, year-to-date | $300,980,000 | 1,810 |
Average Assets, quarterly | $303,784,500 | 1,839 |
Volatile liabilities | $34,067,000 | 2,656 |
Insider loans | $1,692,000 | 2,941 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $42,038,000 | 113 |
Unused loan commitments | $40,186,000 | 1,742 |
Tier 1 (core) risk-based capital | $31,648,000 | 1,614 |
Tier 2 risk-based capital | $3,047,000 | 1,451 |
Total risk weighted assets | $242,170,000 | 1,597 |
Total unused commitments | $40,186,000 | 1,745 |
Derivatives | $14,469,000 | 357 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $304,110,000 | 1,863 |
Cash and due from depository institutions | $14,307,000 | 1,228 |
Interest-bearing balances | $5,594,000 | 1,237 |
Securities | $14,187,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $12,033,000 | 1,200 |
Net loans & leases | $245,717,000 | 1,462 |
Loan loss allowance | $4,734,000 | 988 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,709,000 | 4,604 |
Other real estate owned | $1,067,000 | 1,228 |
Goodwill and other intangibles | $2,276,000 | 1,094 |
All other assets | $12,814,000 | 1,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,110,000 | 1,863 |
Total liabilities | $272,669,000 | 1,869 |
Total deposits | $226,847,000 | 2,001 |
Interest-bearing deposits | $186,437,000 | 2,084 |
Deposits held in domestic offices | $226,847,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,715,000 | 1,062 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,151,000 | 1,167 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,956,000 | 1,460 |
Total equity capital | $31,441,000 | 1,745 |
Total bank equity capital | $31,441,000 | 1,745 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,052,000 | 937 |
Surplus | $23,017,000 | 934 |
Undivided profits | $4,372,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,251,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,149,000 | 37 |
Income earned, not collected on loans | $1,677,000 | 1,828 |
Earning assets | $277,531,000 | 1,862 |
Long-term assets (5+ years) | $104,580,000 | 1,044 |
Average Assets, year-to-date | $300,360,250 | 1,826 |
Average Assets, quarterly | $300,237,000 | 1,872 |
Volatile liabilities | $30,743,000 | 2,838 |
Insider loans | $1,290,000 | 3,471 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $50,900,000 | 128 |
Unused loan commitments | $27,179,000 | 2,310 |
Tier 1 (core) risk-based capital | $31,204,000 | 1,641 |
Tier 2 risk-based capital | $3,016,000 | 1,454 |
Total risk weighted assets | $239,583,000 | 1,606 |
Total unused commitments | $27,179,000 | 2,314 |
Derivatives | $32,896,000 | 273 |
2003-06-30 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $296,364,000 | 1,897 |
Cash and due from depository institutions | $8,500,000 | 1,202 |
Interest-bearing balances | $891,000 | 3,360 |
Securities | $15,866,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $16,820,000 | 925 |
Net loans & leases | $237,764,000 | 1,494 |
Loan loss allowance | $4,768,000 | 957 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,759,000 | 4,514 |
Other real estate owned | $1,135,000 | 1,202 |
Goodwill and other intangibles | $2,110,000 | 1,118 |
All other assets | $12,410,000 | 1,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,364,000 | 1,897 |
Total liabilities | $265,831,000 | 1,899 |
Total deposits | $220,564,000 | 2,034 |
Interest-bearing deposits | $180,970,000 | 2,128 |
Deposits held in domestic offices | $220,564,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,541 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,773,000 | 1,032 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,894,000 | 1,520 |
Total equity capital | $30,533,000 | 1,792 |
Total bank equity capital | $30,533,000 | 1,792 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,052,000 | 929 |
Surplus | $23,017,000 | 913 |
Undivided profits | $3,464,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,209,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,269,000 | 26 |
Income earned, not collected on loans | $1,677,000 | 1,728 |
Earning assets | $271,341,000 | 1,879 |
Long-term assets (5+ years) | $104,860,000 | 995 |
Average Assets, year-to-date | $299,110,330 | 1,826 |
Average Assets, quarterly | $295,832,500 | 1,871 |
Volatile liabilities | $25,163,000 | 3,249 |
Insider loans | $1,010,000 | 3,977 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $40,516,000 | 183 |
Unused loan commitments | $28,361,000 | 2,202 |
Tier 1 (core) risk-based capital | $30,318,000 | 1,656 |
Tier 2 risk-based capital | $2,987,000 | 1,422 |
Total risk weighted assets | $237,140,000 | 1,593 |
Total unused commitments | $28,361,000 | 2,213 |
Derivatives | $72,268,000 | 219 |
2003-03-31 | Rank | |
# of Employees: | 137 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $295,301,000 | 1,853 |
Cash and due from depository institutions | $7,168,000 | 1,234 |
Interest-bearing balances | $1,386,000 | 2,890 |
Securities | $16,682,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,157 |
Net loans & leases | $238,739,000 | 1,453 |
Loan loss allowance | $4,958,000 | 924 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,842,000 | 4,328 |
Other real estate owned | $1,746,000 | 1,234 |
Goodwill and other intangibles | $1,960,000 | 1,153 |
All other assets | $13,139,000 | 1,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,301,000 | 1,853 |
Total liabilities | $265,270,000 | 1,865 |
Total deposits | $217,904,000 | 2,037 |
Interest-bearing deposits | $180,116,000 | 2,108 |
Deposits held in domestic offices | $217,904,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $44,423,000 | 883 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,943,000 | 1,533 |
Total equity capital | $30,031,000 | 1,779 |
Total bank equity capital | $30,031,000 | 1,779 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,052,000 | 920 |
Surplus | $23,017,000 | 901 |
Undivided profits | $2,962,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,040,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,863,000 | 22 |
Income earned, not collected on loans | $1,848,000 | 1,591 |
Earning assets | $270,832,000 | 1,846 |
Long-term assets (5+ years) | $109,447,000 | 916 |
Average Assets, year-to-date | $300,483,500 | 1,809 |
Average Assets, quarterly | $300,483,500 | 1,809 |
Volatile liabilities | $21,317,000 | 3,609 |
Insider loans | $1,241,000 | 3,467 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $41,947,000 | 177 |
Unused loan commitments | $26,871,000 | 2,214 |
Tier 1 (core) risk-based capital | $29,827,000 | 1,658 |
Tier 2 risk-based capital | $2,966,000 | 1,404 |
Total risk weighted assets | $235,264,000 | 1,567 |
Total unused commitments | $26,871,000 | 2,225 |
Derivatives | $31,005,000 | 281 |
2002-12-31 | Rank | |
# of Employees: | 147 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $305,666,000 | 1,766 |
Cash and due from depository institutions | $11,803,000 | 1,133 |
Interest-bearing balances | $1,089,000 | 3,007 |
Securities | $6,012,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $20,380,000 | 682 |
Net loans & leases | $244,434,000 | 1,409 |
Loan loss allowance | $5,810,000 | 790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,958,000 | 4,155 |
Other real estate owned | $1,637,000 | 1,133 |
Goodwill and other intangibles | $1,897,000 | 1,155 |
All other assets | $17,545,000 | 824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,666,000 | 1,766 |
Total liabilities | $276,071,000 | 1,757 |
Total deposits | $221,048,000 | 1,959 |
Interest-bearing deposits | $179,386,000 | 2,079 |
Deposits held in domestic offices | $221,048,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $50,473,000 | 794 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,550,000 | 1,060 |
Total equity capital | $29,595,000 | 1,770 |
Total bank equity capital | $29,595,000 | 1,770 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,052,000 | 915 |
Surplus | $23,017,000 | 883 |
Undivided profits | $2,526,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,772,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,489,000 | 24 |
Income earned, not collected on loans | $2,070,000 | 1,456 |
Earning assets | $271,915,000 | 1,814 |
Long-term assets (5+ years) | $111,816,000 | 869 |
Average Assets, year-to-date | $307,532,200 | 1,642 |
Average Assets, quarterly | $300,580,000 | 1,775 |
Volatile liabilities | $25,325,000 | 3,186 |
Insider loans | $1,347,000 | 3,313 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $43,526,000 | 189 |
Unused loan commitments | $27,219,000 | 2,123 |
Tier 1 (core) risk-based capital | $29,405,000 | 1,647 |
Tier 2 risk-based capital | $3,096,000 | 1,321 |
Total risk weighted assets | $244,937,000 | 1,481 |
Total unused commitments | $27,219,000 | 2,128 |
Derivatives | $33,739,000 | 255 |
2001-12-31 | Rank | |
# of Employees: | 253 | 638 |
Assets and Liabilities | ||
Total Assets: | $323,697,000 | 1,562 |
Cash and due from depository institutions | $14,257,000 | 638 |
Interest-bearing balances | $4,451,000 | 1,380 |
Securities | $118,000 | 9,382 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 711 |
Net loans & leases | $260,206,000 | 1,276 |
Loan loss allowance | $7,995,000 | 568 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,725,000 | 3,225 |
Other real estate owned | $266,000 | 638 |
Goodwill and other intangibles | $2,489,000 | 934 |
All other assets | $24,036,000 | 611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,697,000 | 1,562 |
Total liabilities | $294,326,000 | 1,554 |
Total deposits | $201,168,000 | 2,048 |
Interest-bearing deposits | $165,854,000 | 2,132 |
Deposits held in domestic offices | $201,168,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,351,000 | 534 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,807,000 | 1,203 |
Total equity capital | $29,371,000 | 1,664 |
Total bank equity capital | $29,371,000 | 1,664 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,052,000 | 914 |
Surplus | $21,767,000 | 902 |
Undivided profits | $3,552,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,463,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,043,000 | 34 |
Income earned, not collected on loans | $2,697,000 | 1,158 |
Earning assets | $284,375,000 | 1,638 |
Long-term assets (5+ years) | $219,824,000 | 490 |
Average Assets, year-to-date | $329,551,000 | 1,459 |
Average Assets, quarterly | $326,226,500 | 1,529 |
Volatile liabilities | $70,397,000 | 1,334 |
Insider loans | $2,522,000 | 1,941 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $30,848,000 | 197 |
Unused loan commitments | $19,827,000 | 2,515 |
Tier 1 (core) risk-based capital | $29,122,000 | 1,579 |
Tier 2 risk-based capital | $3,487,000 | 1,115 |
Total risk weighted assets | $274,417,000 | 1,248 |
Total unused commitments | $19,827,000 | 2,523 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 240 | 665 |
Assets and Liabilities | ||
Total Assets: | $327,001,000 | 1,467 |
Cash and due from depository institutions | $11,084,000 | 665 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,677,000 | 9,095 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 887 |
Net loans & leases | $274,483,000 | 1,167 |
Loan loss allowance | $6,020,000 | 703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,768,000 | 2,330 |
Other real estate owned | $227,000 | 665 |
Goodwill and other intangibles | $2,605,000 | 904 |
All other assets | $18,557,000 | 627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,001,000 | 1,467 |
Total liabilities | $294,863,000 | 1,472 |
Total deposits | $162,219,000 | 2,441 |
Interest-bearing deposits | $138,725,000 | 2,428 |
Deposits held in domestic offices | $162,219,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $130,755,000 | 391 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,889,000 | 2,162 |
Total equity capital | $32,138,000 | 1,437 |
Total bank equity capital | $32,138,000 | 1,437 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,052,000 | 914 |
Surplus | $21,767,000 | 878 |
Undivided profits | $6,319,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,426,000 | 79 |
Income earned, not collected on loans | $3,302,000 | 753 |
Earning assets | $290,760,000 | 1,510 |
Long-term assets (5+ years) | $205,567,000 | 489 |
Average Assets, year-to-date | $371,117,400 | 1,248 |
Average Assets, quarterly | $329,268,500 | 1,447 |
Volatile liabilities | $68,236,000 | 1,340 |
Insider loans | $1,426,000 | 3,042 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $10,263,000 | 228 |
Unused loan commitments | $21,554,000 | 2,217 |
Tier 1 (core) risk-based capital | $31,877,500 | 1,369 |
Tier 2 risk-based capital | $3,881,390 | 978 |
Total risk weighted assets | $308,372,690 | 1,068 |
Total unused commitments | $21,554,000 | 2,221 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 251 | 678 |
Assets and Liabilities | ||
Total Assets: | $447,847,000 | 1,071 |
Cash and due from depository institutions | $25,562,000 | 678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $799,000 | 9,908 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $396,306,000 | 803 |
Loan loss allowance | $5,523,000 | 750 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,508,000 | 2,466 |
Other real estate owned | $35,000 | 678 |
Goodwill and other intangibles | $2,157,000 | 1,030 |
All other assets | $14,479,000 | 752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,847,000 | 1,071 |
Total liabilities | $419,278,000 | 1,038 |
Total deposits | $250,426,000 | 1,505 |
Interest-bearing deposits | $232,307,000 | 1,403 |
Deposits held in domestic offices | $250,426,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $167,331,000 | 362 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,521,000 | 2,346 |
Total equity capital | $28,569,000 | 1,549 |
Total bank equity capital | $28,569,000 | 1,549 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,052,000 | 928 |
Surplus | $21,767,000 | 874 |
Undivided profits | $2,750,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,726,000 | 400 |
Earning assets | $402,105,000 | 1,094 |
Long-term assets (5+ years) | $348,645,000 | 333 |
Average Assets, year-to-date | $369,318,600 | 1,228 |
Average Assets, quarterly | $441,323,500 | 1,074 |
Volatile liabilities | $91,453,000 | 1,026 |
Insider loans | $671,000 | 4,668 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $165,124,000 | 53 |
Unused loan commitments | $17,172,000 | 2,636 |
Tier 1 (core) risk-based capital | $28,005,900 | 1,547 |
Tier 2 risk-based capital | $5,201,460 | 752 |
Total risk weighted assets | $415,794,560 | 785 |
Total unused commitments | $17,172,000 | 2,639 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 243 | 702 |
Assets and Liabilities | ||
Total Assets: | $242,943,000 | 1,902 |
Cash and due from depository institutions | $8,275,000 | 702 |
Interest-bearing balances | $0 | 6,728 |
Securities | $765,000 | 10,113 |
Federal funds sold & reverse repurchase agreements | $36,255,000 | 437 |
Net loans & leases | $178,052,000 | 1,581 |
Loan loss allowance | $2,688,000 | 1,362 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,842,000 | 2,121 |
Other real estate owned | $192,000 | 702 |
Goodwill and other intangibles | $1,552,000 | 1,182 |
All other assets | $14,010,000 | 690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,943,000 | 1,902 |
Total liabilities | $229,702,000 | 1,809 |
Total deposits | $150,466,000 | 2,545 |
Interest-bearing deposits | $128,989,000 | 2,514 |
Deposits held in domestic offices | $150,466,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $76,474,000 | 461 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,762,000 | 1,513 |
Total equity capital | $13,241,000 | 3,386 |
Total bank equity capital | $13,241,000 | 3,386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,052,000 | 891 |
Surplus | $5,449,000 | 2,629 |
Undivided profits | $3,740,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,257,000 | 912 |
Earning assets | $215,072,000 | 1,979 |
Long-term assets (5+ years) | $144,588,000 | 647 |
Average Assets, year-to-date | $159,372,800 | 2,719 |
Average Assets, quarterly | $207,196,500 | 2,177 |
Volatile liabilities | $48,395,000 | 1,430 |
Insider loans | $2,108,000 | 2,018 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $54,661,000 | 128 |
Unused loan commitments | $20,523,000 | 2,223 |
Tier 1 (core) risk-based capital | $12,693,400 | 3,356 |
Tier 2 risk-based capital | $2,426,520 | 1,365 |
Total risk weighted assets | $193,859,720 | 1,486 |
Total unused commitments | $20,523,000 | 2,231 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 157 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $95,292,000 | 4,503 |
Cash and due from depository institutions | $6,140,000 | 1,103 |
Interest-bearing balances | $2,477,000 | 1,553 |
Securities | $1,249,000 | 10,520 |
Federal funds sold & reverse repurchase agreements | $8,440,000 | 1,631 |
Net loans & leases | $70,892,000 | 3,784 |
Loan loss allowance | $1,286,000 | 2,687 |
Trading account assets | $2,802,000 | 134 |
Bank premises and fixed assets | $2,726,000 | 2,898 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $664,000 | 1,582 |
All other assets | $2,379,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,292,000 | 4,503 |
Total liabilities | $83,173,000 | 4,601 |
Total deposits | $80,507,000 | 4,493 |
Interest-bearing deposits | $65,119,000 | 4,739 |
Deposits held in domestic offices | $80,507,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,666,000 | 1,597 |
Total equity capital | $12,119,000 | 3,629 |
Total bank equity capital | $12,119,000 | 3,629 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,852,000 | 958 |
Surplus | $4,709,000 | 2,937 |
Undivided profits | $3,558,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $488,000 | 4,833 |
Earning assets | $85,860,000 | 4,578 |
Long-term assets (5+ years) | $14,607,000 | 3,428 |
Average Assets, year-to-date | $89,234,600 | 4,606 |
Average Assets, quarterly | $96,536,500 | 4,410 |
Volatile liabilities | $18,142,000 | 3,238 |
Insider loans | $716,000 | 4,436 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $16,467,000 | 170 |
Unused loan commitments | $19,943,000 | 2,110 |
Tier 1 (core) risk-based capital | $11,455,000 | 3,685 |
Tier 2 risk-based capital | $1,063,790 | 2,764 |
Total risk weighted assets | $84,880,890 | 3,217 |
Total unused commitments | $19,943,000 | 2,116 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 129 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $80,754,000 | 5,286 |
Cash and due from depository institutions | $6,154,000 | 1,446 |
Interest-bearing balances | $2,378,000 | 1,461 |
Securities | $2,154,000 | 10,818 |
Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,431 |
Net loans & leases | $57,400,000 | 4,526 |
Loan loss allowance | $1,409,000 | 2,586 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,406,000 | 3,216 |
Other real estate owned | $60,000 | 1,446 |
Goodwill and other intangibles | $1,296,000 | 1,129 |
All other assets | $2,269,000 | 3,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,754,000 | 5,286 |
Total liabilities | $70,850,000 | 5,368 |
Total deposits | $70,497,000 | 5,151 |
Interest-bearing deposits | $55,370,000 | 5,537 |
Deposits held in domestic offices | $70,497,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $353,000 | 7,271 |
Total equity capital | $9,904,000 | 4,373 |
Total bank equity capital | $9,904,000 | 4,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,684,000 | 1,047 |
Surplus | $4,406,000 | 3,183 |
Undivided profits | $1,814,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $472,000 | 4,928 |
Earning assets | $70,947,000 | 5,447 |
Long-term assets (5+ years) | $6,901,000 | 5,094 |
Average Assets, year-to-date | $73,360,200 | 5,510 |
Average Assets, quarterly | $75,912,000 | 5,483 |
Volatile liabilities | $11,353,000 | 4,470 |
Insider loans | $1,699,000 | 2,444 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,866,000 | 279 |
Unused loan commitments | $12,817,000 | 2,848 |
Tier 1 (core) risk-based capital | $8,608,000 | 4,819 |
Tier 2 risk-based capital | $851,400 | 3,463 |
Total risk weighted assets | $67,554,600 | 3,967 |
Total unused commitments | $12,817,000 | 2,863 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 107 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $69,879,000 | 5,954 |
Cash and due from depository institutions | $4,651,000 | 1,799 |
Interest-bearing balances | $1,378,000 | 2,182 |
Securities | $1,131,000 | 11,604 |
Federal funds sold & reverse repurchase agreements | $7,873,000 | 1,872 |
Net loans & leases | $51,573,000 | 4,871 |
Loan loss allowance | $1,463,000 | 2,534 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,577,000 | 4,496 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $604,000 | 1,457 |
All other assets | $2,470,000 | 3,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,879,000 | 5,954 |
Total liabilities | $63,834,000 | 5,875 |
Total deposits | $63,592,000 | 5,677 |
Interest-bearing deposits | $50,397,000 | 6,037 |
Deposits held in domestic offices | $63,592,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $242,000 | 9,105 |
Total equity capital | $6,045,000 | 6,517 |
Total bank equity capital | $6,045,000 | 6,517 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,546,000 | 1,531 |
Surplus | $2,632,000 | 4,603 |
Undivided profits | $867,000 | 9,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $453,000 | 5,223 |
Earning assets | $61,955,000 | 6,098 |
Long-term assets (5+ years) | $1,615,000 | 8,275 |
Average Assets, year-to-date | $64,637,000 | 6,107 |
Average Assets, quarterly | $68,697,000 | 5,992 |
Volatile liabilities | $9,191,000 | 4,824 |
Insider loans | $1,802,000 | 2,362 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,029,000 | 473 |
Unused loan commitments | $9,651,000 | 3,358 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,863 |
Tier 2 risk-based capital | $739,230 | 3,849 |
Total risk weighted assets | $58,414,430 | 4,436 |
Total unused commitments | $9,651,000 | 3,372 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $60,490,000 | 6,605 |
Cash and due from depository institutions | $5,491,000 | 2,215 |
Interest-bearing balances | $3,852,000 | 939 |
Securities | $623,000 | 12,392 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 1,580 |
Net loans & leases | $45,198,000 | 5,302 |
Loan loss allowance | $1,391,000 | 2,709 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,227,000 | 5,345 |
Other real estate owned | $653,000 | 2,215 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,453,000 | 5,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,490,000 | 6,605 |
Total liabilities | $55,481,000 | 6,534 |
Total deposits | $54,904,000 | 6,362 |
Interest-bearing deposits | $47,587,000 | 6,321 |
Deposits held in domestic offices | $54,904,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $577,000 | 4,731 |
Total equity capital | $5,009,000 | 7,126 |
Total bank equity capital | $5,009,000 | 7,126 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,287,000 | 1,793 |
Surplus | $2,287,000 | 5,072 |
Undivided profits | $435,000 | 10,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $436,000 | 4,805 |
Earning assets | $55,518,000 | 6,596 |
Long-term assets (5+ years) | $1,562,000 | 8,764 |
Average Assets, year-to-date | $57,043,000 | 6,775 |
Average Assets, quarterly | $59,228,000 | 6,676 |
Volatile liabilities | $7,590,000 | 5,282 |
Insider loans | $2,239,000 | 1,866 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,471,000 | 410 |
Unused loan commitments | $6,602,000 | 4,149 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,220 |
Tier 2 risk-based capital | $642,820 | 4,282 |
Total risk weighted assets | $50,677,120 | 4,888 |
Total unused commitments | $6,602,000 | 4,155 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $57,393,000 | 7,066 |
Cash and due from depository institutions | $4,287,000 | 5,064 |
Interest-bearing balances | $2,943,000 | 1,886 |
Securities | $1,771,000 | 12,659 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,469 |
Net loans & leases | $43,263,000 | 5,379 |
Loan loss allowance | $594,000 | 5,639 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,126,000 | 5,701 |
Other real estate owned | $218,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,078,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,393,000 | 7,066 |
Total liabilities | $52,908,000 | 6,975 |
Total deposits | $52,847,000 | 6,795 |
Interest-bearing deposits | $44,748,000 | 6,854 |
Deposits held in domestic offices | $52,847,000 | 6,788 |
% 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 | $61,000 | 12,514 |
Total equity capital | $4,485,000 | 7,808 |
Total bank equity capital | $4,485,000 | 7,808 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,282,000 | 1,822 |
Surplus | $2,247,000 | 5,111 |
Undivided profits | $-44,000 | 12,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $53,627,000 | 6,965 |
Long-term assets (5+ years) | $7,406,000 | 5,245 |
Average Assets, year-to-date | $48,431,400 | 7,754 |
Average Assets, quarterly | $55,826,500 | 7,147 |
Volatile liabilities | $7,001,000 | 5,305 |
Insider loans | $2,221,000 | 1,856 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,321,000 | 746 |
Unused loan commitments | $5,899,000 | 4,439 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,741 |
Tier 2 risk-based capital | $594,000 | 4,570 |
Total risk weighted assets | $47,655,500 | 5,133 |
Total unused commitments | $5,899,000 | 4,463 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $42,855,000 | 8,636 |
Cash and due from depository institutions | $3,736,000 | 7,064 |
Interest-bearing balances | $1,777,000 | 2,909 |
Securities | $2,069,000 | 13,035 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $30,086,000 | 7,041 |
Loan loss allowance | $358,000 | 7,985 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $776,000 | 7,233 |
Other real estate owned | $771,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $417,000 | 10,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,855,000 | 8,636 |
Total liabilities | $38,881,000 | 8,645 |
Total deposits | $38,733,000 | 8,505 |
Interest-bearing deposits | $26,478,000 | 9,650 |
Deposits held in domestic offices | $38,733,000 | 8,499 |
% 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 | $148,000 | 11,217 |
Total equity capital | $3,974,000 | 8,295 |
Total bank equity capital | $3,974,000 | 8,295 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,282,000 | 1,876 |
Surplus | $2,247,000 | 5,024 |
Undivided profits | $-555,000 | 13,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $38,932,000 | 8,649 |
Long-term assets (5+ years) | $278,000 | 11,350 |
Average Assets, year-to-date | $35,969,600 | 9,399 |
Average Assets, quarterly | $41,113,500 | 8,795 |
Volatile liabilities | $6,707,000 | 5,460 |
Insider loans | $170,000 | 4,361 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $493,000 | 895 |
Unused loan commitments | $5,408,000 | 4,399 |
Tier 1 (core) risk-based capital | $3,974,000 | 8,232 |
Tier 2 risk-based capital | $358,000 | 6,783 |
Total risk weighted assets | $34,232,000 | 6,672 |
Total unused commitments | $5,408,000 | 4,423 |
Derivatives | $0 | 651 |