Home > International Bank of Commerce > Assets and Liabilities
International Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $464,333,000 | 1,870 |
Cash and due from depository institutions | $13,162,000 | 1,523 |
Interest-bearing balances | $5,000 | 4,470 |
Securities | $262,163,000 | 768 |
Federal funds sold & reverse repurchase agreements | $19,650,000 | 185 |
Net loans & leases | $134,847,000 | 2,853 |
Loan loss allowance | $2,586,000 | 2,259 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,345,000 | 974 |
Other real estate owned | $451,000 | 1,523 |
Goodwill and other intangibles | $4,771,000 | 836 |
All other assets | $14,944,000 | 1,689 |
Life insurance assets | $7,386,000 | 1,413 |
Total liabilities and capital | $464,333,000 | 1,851 |
Total liabilities | $419,234,000 | 1,838 |
Total deposits | $406,546,000 | 1,802 |
Interest-bearing deposits | $260,378,000 | 1,991 |
Deposits held in domestic offices | $406,546,000 | 1,801 |
% insured | 79.52% | 1,790 |
Federal funds purchased & repurchase agreements | $10,696,000 | 511 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,992,000 | 2,412 |
Total equity capital | $45,099,000 | 1,839 |
Total bank equity capital | $45,099,000 | 1,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $29,449,000 | 1,148 |
Undivided profits | $14,650,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,424,000 | 2,561 |
Earning assets | $416,665,000 | 1,880 |
Long-term assets (5+ years) | $289,671,000 | 1,098 |
Average Assets, year-to-date | $467,658,000 | 1,804 |
Average Assets, quarterly | $467,540,500 | 1,829 |
Volatile liabilities | $62,747,000 | 1,380 |
Insider loans | $2,164,000 | 1,802 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,351,000 | 2,949 |
Tier 1 (core) risk-based capital | $64,110,000 | 1,531 |
Tier 2 risk-based capital | $2,570,000 | 1,607 |
Total risk weighted assets | $205,625,000 | 1,755 |
Total unused commitments | $16,351,000 | 2,949 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 91 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $470,748,000 | 1,839 |
Cash and due from depository institutions | $13,310,000 | 1,462 |
Interest-bearing balances | $5,000 | 4,493 |
Securities | $256,398,000 | 778 |
Federal funds sold & reverse repurchase agreements | $32,050,000 | 115 |
Net loans & leases | $132,577,000 | 2,869 |
Loan loss allowance | $2,597,000 | 2,257 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,422,000 | 966 |
Other real estate owned | $590,000 | 1,462 |
Goodwill and other intangibles | $4,771,000 | 844 |
All other assets | $16,630,000 | 1,625 |
Life insurance assets | $7,338,000 | 1,431 |
Total liabilities and capital | $470,748,000 | 1,818 |
Total liabilities | $420,618,000 | 1,830 |
Total deposits | $407,879,000 | 1,789 |
Interest-bearing deposits | $250,455,000 | 2,027 |
Deposits held in domestic offices | $407,879,000 | 1,787 |
% insured | 80.32% | 1,658 |
Federal funds purchased & repurchase agreements | $10,488,000 | 545 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,251,000 | 2,327 |
Total equity capital | $50,130,000 | 1,627 |
Total bank equity capital | $50,130,000 | 1,614 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $29,449,000 | 1,142 |
Undivided profits | $19,681,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,388,000 | 2,547 |
Earning assets | $421,030,000 | 1,854 |
Long-term assets (5+ years) | $283,184,000 | 1,120 |
Average Assets, year-to-date | $468,489,250 | 1,800 |
Average Assets, quarterly | $469,444,000 | 1,806 |
Volatile liabilities | $59,613,000 | 1,359 |
Insider loans | $2,169,000 | 1,803 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,564,000 | 2,848 |
Tier 1 (core) risk-based capital | $77,095,000 | 1,325 |
Tier 2 risk-based capital | $2,604,000 | 1,587 |
Total risk weighted assets | $209,777,000 | 1,742 |
Total unused commitments | $18,564,000 | 2,848 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $468,140,000 | 1,831 |
Cash and due from depository institutions | $12,059,000 | 1,554 |
Interest-bearing balances | $5,000 | 4,520 |
Securities | $250,192,000 | 815 |
Federal funds sold & reverse repurchase agreements | $36,300,000 | 98 |
Net loans & leases | $133,723,000 | 2,840 |
Loan loss allowance | $2,550,000 | 2,273 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,539,000 | 950 |
Other real estate owned | $590,000 | 1,554 |
Goodwill and other intangibles | $4,771,000 | 842 |
All other assets | $15,966,000 | 1,617 |
Life insurance assets | $7,292,000 | 1,437 |
Total liabilities and capital | $468,140,000 | 1,810 |
Total liabilities | $417,071,000 | 1,832 |
Total deposits | $404,563,000 | 1,795 |
Interest-bearing deposits | $246,602,000 | 2,028 |
Deposits held in domestic offices | $404,563,000 | 1,793 |
% insured | 82.41% | 1,406 |
Federal funds purchased & repurchase agreements | $10,488,000 | 535 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,020,000 | 2,297 |
Total equity capital | $51,069,000 | 1,629 |
Total bank equity capital | $51,069,000 | 1,619 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $29,449,000 | 1,138 |
Undivided profits | $20,620,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,236,000 | 2,594 |
Earning assets | $420,220,000 | 1,855 |
Long-term assets (5+ years) | $275,408,000 | 1,173 |
Average Assets, year-to-date | $467,736,333 | 1,802 |
Average Assets, quarterly | $476,819,000 | 1,782 |
Volatile liabilities | $55,750,000 | 1,397 |
Insider loans | $2,177,000 | 1,800 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,784,000 | 2,874 |
Tier 1 (core) risk-based capital | $75,199,000 | 1,336 |
Tier 2 risk-based capital | $2,556,000 | 1,603 |
Total risk weighted assets | $211,148,000 | 1,728 |
Total unused commitments | $18,784,000 | 2,875 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $485,498,000 | 1,787 |
Cash and due from depository institutions | $14,429,000 | 1,510 |
Interest-bearing balances | $5,000 | 4,592 |
Securities | $263,839,000 | 811 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 70 |
Net loans & leases | $117,506,000 | 2,994 |
Loan loss allowance | $2,289,000 | 2,437 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,763,000 | 931 |
Other real estate owned | $637,000 | 1,510 |
Goodwill and other intangibles | $4,771,000 | 853 |
All other assets | $14,553,000 | 1,692 |
Life insurance assets | $7,247,000 | 1,461 |
Total liabilities and capital | $485,498,000 | 1,787 |
Total liabilities | $432,744,000 | 1,804 |
Total deposits | $420,623,000 | 1,762 |
Interest-bearing deposits | $246,989,000 | 2,055 |
Deposits held in domestic offices | $420,623,000 | 1,761 |
% insured | 80.84% | 1,600 |
Federal funds purchased & repurchase agreements | $10,418,000 | 495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,703,000 | 2,424 |
Total equity capital | $52,754,000 | 1,575 |
Total bank equity capital | $52,754,000 | 1,575 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $29,449,000 | 1,154 |
Undivided profits | $22,305,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,149,000 | 2,602 |
Earning assets | $436,350,000 | 1,823 |
Long-term assets (5+ years) | $288,904,000 | 1,167 |
Average Assets, year-to-date | $467,534,500 | 1,828 |
Average Assets, quarterly | $467,534,500 | 1,828 |
Volatile liabilities | $53,681,000 | 1,303 |
Insider loans | $2,194,000 | 1,785 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,933,000 | 2,869 |
Tier 1 (core) risk-based capital | $73,281,000 | 1,369 |
Tier 2 risk-based capital | $2,296,000 | 1,694 |
Total risk weighted assets | $199,874,000 | 1,784 |
Total unused commitments | $19,933,000 | 2,869 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $449,571,000 | 1,888 |
Cash and due from depository institutions | $13,551,000 | 1,674 |
Interest-bearing balances | $5,000 | 4,615 |
Securities | $269,005,000 | 810 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 334 |
Net loans & leases | $118,476,000 | 2,994 |
Loan loss allowance | $1,994,000 | 2,574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,916,000 | 917 |
Other real estate owned | $784,000 | 1,674 |
Goodwill and other intangibles | $4,771,000 | 869 |
All other assets | $15,468,000 | 1,654 |
Life insurance assets | $7,205,000 | 1,465 |
Total liabilities and capital | $449,571,000 | 1,888 |
Total liabilities | $401,161,000 | 1,910 |
Total deposits | $389,680,000 | 1,876 |
Interest-bearing deposits | $236,623,000 | 2,120 |
Deposits held in domestic offices | $389,680,000 | 1,874 |
% insured | 82.12% | 1,253 |
Federal funds purchased & repurchase agreements | $10,418,000 | 558 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,063,000 | 2,756 |
Total equity capital | $48,410,000 | 1,641 |
Total bank equity capital | $48,410,000 | 1,640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $29,449,000 | 1,156 |
Undivided profits | $17,961,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,083,000 | 2,755 |
Earning assets | $400,086,000 | 1,944 |
Long-term assets (5+ years) | $264,935,000 | 1,278 |
Average Assets, year-to-date | $465,834,800 | 1,815 |
Average Assets, quarterly | $450,427,500 | 1,878 |
Volatile liabilities | $51,899,000 | 1,244 |
Insider loans | $2,184,000 | 1,789 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,633,000 | 2,939 |
Tier 1 (core) risk-based capital | $71,418,000 | 1,383 |
Tier 2 risk-based capital | $2,002,000 | 1,797 |
Total risk weighted assets | $189,445,000 | 1,842 |
Total unused commitments | $18,633,000 | 2,939 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $451,284,000 | 1,876 |
Cash and due from depository institutions | $16,939,000 | 1,615 |
Interest-bearing balances | $4,000 | 4,661 |
Securities | $270,509,000 | 805 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 433 |
Net loans & leases | $117,643,000 | 2,993 |
Loan loss allowance | $2,033,000 | 2,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,394,000 | 896 |
Other real estate owned | $494,000 | 1,615 |
Goodwill and other intangibles | $4,771,000 | 872 |
All other assets | $15,284,000 | 1,655 |
Life insurance assets | $7,159,000 | 1,476 |
Total liabilities and capital | $451,284,000 | 1,876 |
Total liabilities | $404,045,000 | 1,895 |
Total deposits | $391,361,000 | 1,882 |
Interest-bearing deposits | $234,705,000 | 2,124 |
Deposits held in domestic offices | $391,361,000 | 1,880 |
% insured | 83.71% | 1,016 |
Federal funds purchased & repurchase agreements | $10,392,000 | 515 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,292,000 | 2,008 |
Total equity capital | $47,239,000 | 1,629 |
Total bank equity capital | $47,239,000 | 1,629 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $29,449,000 | 1,158 |
Undivided profits | $16,790,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,013,000 | 2,765 |
Earning assets | $398,406,000 | 1,942 |
Long-term assets (5+ years) | $283,814,000 | 1,200 |
Average Assets, year-to-date | $469,900,750 | 1,811 |
Average Assets, quarterly | $462,630,500 | 1,841 |
Volatile liabilities | $53,288,000 | 1,065 |
Insider loans | $2,189,000 | 1,784 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,796,000 | 2,767 |
Tier 1 (core) risk-based capital | $69,234,000 | 1,405 |
Tier 2 risk-based capital | $2,036,000 | 1,811 |
Total risk weighted assets | $189,566,000 | 1,859 |
Total unused commitments | $22,796,000 | 2,767 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $473,977,000 | 1,817 |
Cash and due from depository institutions | $11,948,000 | 1,603 |
Interest-bearing balances | $4,000 | 4,703 |
Securities | $306,182,000 | 741 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 880 |
Net loans & leases | $119,216,000 | 2,974 |
Loan loss allowance | $1,773,000 | 2,778 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,072,000 | 898 |
Other real estate owned | $494,000 | 1,603 |
Goodwill and other intangibles | $4,771,000 | 868 |
All other assets | $11,744,000 | 1,903 |
Life insurance assets | $7,117,000 | 1,477 |
Total liabilities and capital | $473,977,000 | 1,817 |
Total liabilities | $417,643,000 | 1,854 |
Total deposits | $405,640,000 | 1,841 |
Interest-bearing deposits | $250,218,000 | 2,059 |
Deposits held in domestic offices | $405,640,000 | 1,841 |
% insured | 79.35% | 1,709 |
Federal funds purchased & repurchase agreements | $10,392,000 | 500 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,611,000 | 2,256 |
Total equity capital | $56,334,000 | 1,456 |
Total bank equity capital | $56,334,000 | 1,456 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $29,449,000 | 1,142 |
Undivided profits | $25,885,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $972,000 | 2,728 |
Earning assets | $429,952,000 | 1,854 |
Long-term assets (5+ years) | $290,227,000 | 1,186 |
Average Assets, year-to-date | $476,106,333 | 1,803 |
Average Assets, quarterly | $476,990,500 | 1,809 |
Volatile liabilities | $57,586,000 | 918 |
Insider loans | $3,659,000 | 1,339 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,294,000 | 2,857 |
Tier 1 (core) risk-based capital | $67,791,000 | 1,399 |
Tier 2 risk-based capital | $1,778,000 | 1,901 |
Total risk weighted assets | $188,523,000 | 1,837 |
Total unused commitments | $21,294,000 | 2,857 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $480,004,000 | 1,807 |
Cash and due from depository institutions | $13,458,000 | 1,608 |
Interest-bearing balances | $4,000 | 4,734 |
Securities | $295,375,000 | 753 |
Federal funds sold & reverse repurchase agreements | $20,275,000 | 367 |
Net loans & leases | $119,358,000 | 2,938 |
Loan loss allowance | $1,943,000 | 2,658 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,823,000 | 869 |
Other real estate owned | $371,000 | 1,608 |
Goodwill and other intangibles | $4,771,000 | 872 |
All other assets | $10,573,000 | 1,934 |
Life insurance assets | $7,074,000 | 1,469 |
Total liabilities and capital | $480,004,000 | 1,807 |
Total liabilities | $420,961,000 | 1,845 |
Total deposits | $409,136,000 | 1,833 |
Interest-bearing deposits | $247,442,000 | 2,089 |
Deposits held in domestic offices | $409,136,000 | 1,833 |
% insured | 79.39% | 1,739 |
Federal funds purchased & repurchase agreements | $10,367,000 | 487 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,458,000 | 2,337 |
Total equity capital | $59,043,000 | 1,465 |
Total bank equity capital | $59,043,000 | 1,465 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $29,449,000 | 1,130 |
Undivided profits | $28,594,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $889,000 | 2,731 |
Earning assets | $435,012,000 | 1,849 |
Long-term assets (5+ years) | $285,204,000 | 1,193 |
Average Assets, year-to-date | $477,171,000 | 1,804 |
Average Assets, quarterly | $477,171,000 | 1,804 |
Volatile liabilities | $58,966,000 | 818 |
Insider loans | $3,666,000 | 1,356 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,928,000 | 2,979 |
Tier 1 (core) risk-based capital | $66,288,000 | 1,409 |
Tier 2 risk-based capital | $1,948,000 | 1,830 |
Total risk weighted assets | $181,603,000 | 1,847 |
Total unused commitments | $18,928,000 | 2,979 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $474,338,000 | 1,823 |
Cash and due from depository institutions | $12,349,000 | 1,538 |
Interest-bearing balances | $4,000 | 4,774 |
Securities | $296,435,000 | 745 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 660 |
Net loans & leases | $125,802,000 | 2,896 |
Loan loss allowance | $2,047,000 | 2,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,448,000 | 825 |
Other real estate owned | $382,000 | 1,538 |
Goodwill and other intangibles | $4,771,000 | 877 |
All other assets | $8,626,000 | 2,098 |
Life insurance assets | $7,031,000 | 1,470 |
Total liabilities and capital | $474,338,000 | 1,823 |
Total liabilities | $396,015,000 | 1,914 |
Total deposits | $383,856,000 | 1,915 |
Interest-bearing deposits | $237,914,000 | 2,126 |
Deposits held in domestic offices | $383,856,000 | 1,915 |
% insured | 81.45% | 1,478 |
Federal funds purchased & repurchase agreements | $10,367,000 | 499 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,792,000 | 2,192 |
Total equity capital | $78,323,000 | 1,265 |
Total bank equity capital | $78,323,000 | 1,265 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $29,449,000 | 1,132 |
Undivided profits | $47,874,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $918,000 | 2,785 |
Earning assets | $431,766,000 | 1,866 |
Long-term assets (5+ years) | $283,829,000 | 1,218 |
Average Assets, year-to-date | $466,731,800 | 1,782 |
Average Assets, quarterly | $473,022,500 | 1,813 |
Volatile liabilities | $59,236,000 | 841 |
Insider loans | $3,716,000 | 1,328 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,865,000 | 3,049 |
Tier 1 (core) risk-based capital | $75,303,000 | 1,268 |
Tier 2 risk-based capital | $2,051,000 | 1,772 |
Total risk weighted assets | $178,219,000 | 1,855 |
Total unused commitments | $16,865,000 | 3,049 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $471,707,000 | 1,833 |
Cash and due from depository institutions | $10,979,000 | 1,646 |
Interest-bearing balances | $4,000 | 4,847 |
Securities | $296,194,000 | 702 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,206 |
Net loans & leases | $131,621,000 | 2,852 |
Loan loss allowance | $1,851,000 | 2,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,325,000 | 830 |
Other real estate owned | $382,000 | 1,646 |
Goodwill and other intangibles | $4,771,000 | 876 |
All other assets | $9,035,000 | 2,063 |
Life insurance assets | $6,989,000 | 1,469 |
Total liabilities and capital | $471,707,000 | 1,833 |
Total liabilities | $392,165,000 | 1,927 |
Total deposits | $378,760,000 | 1,917 |
Interest-bearing deposits | $236,651,000 | 2,126 |
Deposits held in domestic offices | $378,760,000 | 1,917 |
% insured | 83.13% | 1,349 |
Federal funds purchased & repurchase agreements | $10,344,000 | 513 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,061,000 | 1,766 |
Total equity capital | $79,542,000 | 1,265 |
Total bank equity capital | $79,542,000 | 1,265 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $29,449,000 | 1,141 |
Undivided profits | $49,093,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,026,000 | 2,650 |
Earning assets | $430,219,000 | 1,865 |
Long-term assets (5+ years) | $306,379,000 | 1,106 |
Average Assets, year-to-date | $464,830,250 | 1,813 |
Average Assets, quarterly | $470,227,000 | 1,822 |
Volatile liabilities | $58,888,000 | 867 |
Insider loans | $3,720,000 | 1,374 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,827,000 | 2,783 |
Tier 1 (core) risk-based capital | $74,198,000 | 1,290 |
Tier 2 risk-based capital | $1,856,000 | 1,843 |
Total risk weighted assets | $184,657,000 | 1,803 |
Total unused commitments | $21,827,000 | 2,783 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $468,747,000 | 1,822 |
Cash and due from depository institutions | $13,739,000 | 1,631 |
Interest-bearing balances | $4,000 | 4,875 |
Securities | $287,078,000 | 688 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,321 |
Net loans & leases | $135,468,000 | 2,825 |
Loan loss allowance | $1,879,000 | 2,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,505,000 | 820 |
Other real estate owned | $367,000 | 1,631 |
Goodwill and other intangibles | $4,771,000 | 870 |
All other assets | $8,969,000 | 2,059 |
Life insurance assets | $6,947,000 | 1,452 |
Total liabilities and capital | $468,747,000 | 1,822 |
Total liabilities | $389,622,000 | 1,919 |
Total deposits | $376,455,000 | 1,909 |
Interest-bearing deposits | $229,108,000 | 2,167 |
Deposits held in domestic offices | $376,455,000 | 1,909 |
% insured | 83.88% | 1,335 |
Federal funds purchased & repurchase agreements | $10,344,000 | 501 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,823,000 | 1,819 |
Total equity capital | $79,125,000 | 1,247 |
Total bank equity capital | $79,125,000 | 1,247 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $29,449,000 | 1,125 |
Undivided profits | $48,676,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,062,000 | 2,581 |
Earning assets | $424,400,000 | 1,861 |
Long-term assets (5+ years) | $269,453,000 | 1,190 |
Average Assets, year-to-date | $462,538,000 | 1,809 |
Average Assets, quarterly | $472,739,500 | 1,803 |
Volatile liabilities | $57,967,000 | 894 |
Insider loans | $3,744,000 | 1,381 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,660,000 | 3,176 |
Tier 1 (core) risk-based capital | $73,172,000 | 1,288 |
Tier 2 risk-based capital | $1,884,000 | 1,813 |
Total risk weighted assets | $177,294,000 | 1,801 |
Total unused commitments | $15,660,000 | 3,176 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $476,732,000 | 1,786 |
Cash and due from depository institutions | $18,036,000 | 1,432 |
Interest-bearing balances | $4,000 | 4,911 |
Securities | $287,504,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $140,372,000 | 2,778 |
Loan loss allowance | $1,913,000 | 2,713 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,762,000 | 807 |
Other real estate owned | $393,000 | 1,432 |
Goodwill and other intangibles | $4,771,000 | 856 |
All other assets | $8,894,000 | 2,044 |
Life insurance assets | $6,904,000 | 1,421 |
Total liabilities and capital | $476,732,000 | 1,786 |
Total liabilities | $398,895,000 | 1,872 |
Total deposits | $377,535,000 | 1,879 |
Interest-bearing deposits | $220,425,000 | 2,207 |
Deposits held in domestic offices | $377,535,000 | 1,879 |
% insured | 85.37% | 1,185 |
Federal funds purchased & repurchase agreements | $18,871,000 | 388 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,489,000 | 1,957 |
Total equity capital | $77,837,000 | 1,242 |
Total bank equity capital | $77,837,000 | 1,242 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $29,449,000 | 1,101 |
Undivided profits | $47,388,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,084,000 | 2,526 |
Earning assets | $427,880,000 | 1,849 |
Long-term assets (5+ years) | $250,925,000 | 1,189 |
Average Assets, year-to-date | $459,433,500 | 1,812 |
Average Assets, quarterly | $459,433,500 | 1,812 |
Volatile liabilities | $65,840,000 | 796 |
Insider loans | $3,858,000 | 1,365 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,007,000 | 3,045 |
Tier 1 (core) risk-based capital | $72,214,000 | 1,280 |
Tier 2 risk-based capital | $1,919,000 | 1,776 |
Total risk weighted assets | $187,299,000 | 1,723 |
Total unused commitments | $17,007,000 | 3,045 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $442,135,000 | 1,832 |
Cash and due from depository institutions | $13,918,000 | 1,427 |
Interest-bearing balances | $5,000 | 4,925 |
Securities | $197,493,000 | 804 |
Federal funds sold & reverse repurchase agreements | $56,300,000 | 115 |
Net loans & leases | $142,960,000 | 2,740 |
Loan loss allowance | $2,135,000 | 2,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,041,000 | 788 |
Other real estate owned | $601,000 | 1,427 |
Goodwill and other intangibles | $4,771,000 | 855 |
All other assets | $9,051,000 | 2,023 |
Life insurance assets | $6,862,000 | 1,413 |
Total liabilities and capital | $442,135,000 | 1,832 |
Total liabilities | $364,488,000 | 1,923 |
Total deposits | $351,804,000 | 1,893 |
Interest-bearing deposits | $222,657,000 | 2,119 |
Deposits held in domestic offices | $351,804,000 | 1,893 |
% insured | 81.49% | 1,910 |
Federal funds purchased & repurchase agreements | $10,321,000 | 516 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,363,000 | 1,990 |
Total equity capital | $77,647,000 | 1,238 |
Total bank equity capital | $77,647,000 | 1,238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $29,449,000 | 1,081 |
Undivided profits | $47,198,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,097,000 | 2,664 |
Earning assets | $396,758,000 | 1,878 |
Long-term assets (5+ years) | $241,406,000 | 1,156 |
Average Assets, year-to-date | $419,696,800 | 1,801 |
Average Assets, quarterly | $441,675,500 | 1,815 |
Volatile liabilities | $57,183,000 | 932 |
Insider loans | $3,845,000 | 1,377 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,188,000 | 3,022 |
Tier 1 (core) risk-based capital | $71,369,000 | 1,259 |
Tier 2 risk-based capital | $2,141,000 | 1,690 |
Total risk weighted assets | $206,798,000 | 1,632 |
Total unused commitments | $16,188,000 | 3,022 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $441,216,000 | 1,803 |
Cash and due from depository institutions | $11,883,000 | 1,395 |
Interest-bearing balances | $5,000 | 4,959 |
Securities | $238,211,000 | 637 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 494 |
Net loans & leases | $147,648,000 | 2,735 |
Loan loss allowance | $1,988,000 | 2,607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,324,000 | 775 |
Other real estate owned | $645,000 | 1,395 |
Goodwill and other intangibles | $4,771,000 | 848 |
All other assets | $9,709,000 | 1,928 |
Life insurance assets | $6,819,000 | 1,392 |
Total liabilities and capital | $441,215,000 | 1,803 |
Total liabilities | $363,365,000 | 1,891 |
Total deposits | $349,564,000 | 1,865 |
Interest-bearing deposits | $216,637,000 | 2,129 |
Deposits held in domestic offices | $349,564,000 | 1,865 |
% insured | 83.01% | 1,728 |
Federal funds purchased & repurchase agreements | $10,290,000 | 523 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,511,000 | 1,640 |
Total equity capital | $77,850,000 | 1,212 |
Total bank equity capital | $77,850,000 | 1,212 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $29,449,000 | 1,070 |
Undivided profits | $47,401,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,218,000 | 2,589 |
Earning assets | $396,889,000 | 1,846 |
Long-term assets (5+ years) | $283,033,000 | 957 |
Average Assets, year-to-date | $414,087,250 | 1,797 |
Average Assets, quarterly | $437,393,000 | 1,805 |
Volatile liabilities | $52,965,000 | 1,048 |
Insider loans | $3,890,000 | 1,365 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,011,000 | 3,013 |
Tier 1 (core) risk-based capital | $70,985,000 | 1,244 |
Tier 2 risk-based capital | $1,989,000 | 1,724 |
Total risk weighted assets | $198,693,000 | 1,658 |
Total unused commitments | $16,011,000 | 3,013 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 114 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $433,570,000 | 1,811 |
Cash and due from depository institutions | $12,464,000 | 1,210 |
Interest-bearing balances | $5,000 | 4,985 |
Securities | $199,904,000 | 722 |
Federal funds sold & reverse repurchase agreements | $40,625,000 | 129 |
Net loans & leases | $143,912,000 | 2,778 |
Loan loss allowance | $1,757,000 | 2,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,571,000 | 772 |
Other real estate owned | $695,000 | 1,210 |
Goodwill and other intangibles | $4,771,000 | 850 |
All other assets | $13,628,000 | 1,485 |
Life insurance assets | $6,776,000 | 1,390 |
Total liabilities and capital | $433,570,000 | 1,811 |
Total liabilities | $355,876,000 | 1,915 |
Total deposits | $341,983,000 | 1,882 |
Interest-bearing deposits | $207,502,000 | 2,181 |
Deposits held in domestic offices | $341,983,000 | 1,882 |
% insured | 83.75% | 1,707 |
Federal funds purchased & repurchase agreements | $10,290,000 | 525 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,603,000 | 1,635 |
Total equity capital | $77,694,000 | 1,198 |
Total bank equity capital | $77,694,000 | 1,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $29,449,000 | 1,062 |
Undivided profits | $47,245,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,093,000 | 2,717 |
Earning assets | $384,446,000 | 1,881 |
Long-term assets (5+ years) | $240,244,000 | 1,073 |
Average Assets, year-to-date | $405,044,333 | 1,798 |
Average Assets, quarterly | $415,430,000 | 1,798 |
Volatile liabilities | $51,537,000 | 1,141 |
Insider loans | $2,289,000 | 1,910 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,078,000 | 3,074 |
Tier 1 (core) risk-based capital | $70,264,000 | 1,231 |
Tier 2 risk-based capital | $1,759,000 | 1,841 |
Total risk weighted assets | $193,130,000 | 1,704 |
Total unused commitments | $15,078,000 | 3,074 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $397,290,000 | 1,791 |
Cash and due from depository institutions | $14,340,000 | 1,217 |
Interest-bearing balances | $5,000 | 5,027 |
Securities | $202,292,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $143,678,000 | 2,682 |
Loan loss allowance | $1,687,000 | 2,752 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,725,000 | 767 |
Other real estate owned | $728,000 | 1,217 |
Goodwill and other intangibles | $4,771,000 | 852 |
All other assets | $13,756,000 | 1,456 |
Life insurance assets | $6,734,000 | 1,393 |
Total liabilities and capital | $397,290,000 | 1,791 |
Total liabilities | $319,845,000 | 1,927 |
Total deposits | $303,057,000 | 1,914 |
Interest-bearing deposits | $192,383,000 | 2,224 |
Deposits held in domestic offices | $303,057,000 | 1,914 |
% insured | 84.61% | 1,811 |
Federal funds purchased & repurchase agreements | $13,398,000 | 432 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,390,000 | 1,546 |
Total equity capital | $77,445,000 | 1,173 |
Total bank equity capital | $77,445,000 | 1,173 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $29,449,000 | 1,067 |
Undivided profits | $46,996,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,073,000 | 2,491 |
Earning assets | $345,975,000 | 1,885 |
Long-term assets (5+ years) | $249,792,000 | 1,005 |
Average Assets, year-to-date | $390,781,500 | 1,803 |
Average Assets, quarterly | $390,781,500 | 1,803 |
Volatile liabilities | $53,881,000 | 1,105 |
Insider loans | $2,996,000 | 1,647 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,947,000 | 3,143 |
Tier 1 (core) risk-based capital | $69,202,000 | 1,230 |
Tier 2 risk-based capital | $1,693,000 | 1,891 |
Total risk weighted assets | $194,921,000 | 1,730 |
Total unused commitments | $13,947,000 | 3,143 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $384,273,000 | 1,822 |
Cash and due from depository institutions | $14,257,000 | 1,105 |
Interest-bearing balances | $5,000 | 5,076 |
Securities | $181,006,000 | 755 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,180 |
Net loans & leases | $148,771,000 | 2,652 |
Loan loss allowance | $2,300,000 | 2,268 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,543,000 | 764 |
Other real estate owned | $678,000 | 1,105 |
Goodwill and other intangibles | $4,771,000 | 841 |
All other assets | $14,047,000 | 1,402 |
Life insurance assets | $6,690,000 | 1,396 |
Total liabilities and capital | $384,274,000 | 1,822 |
Total liabilities | $306,951,000 | 1,965 |
Total deposits | $294,496,000 | 1,953 |
Interest-bearing deposits | $198,767,000 | 2,156 |
Deposits held in domestic offices | $294,496,000 | 1,953 |
% insured | 82.13% | 2,265 |
Federal funds purchased & repurchase agreements | $10,223,000 | 518 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,232,000 | 1,959 |
Total equity capital | $77,323,000 | 1,176 |
Total bank equity capital | $77,323,000 | 1,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $29,449,000 | 1,057 |
Undivided profits | $46,874,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,031,000 | 2,673 |
Earning assets | $332,982,000 | 1,923 |
Long-term assets (5+ years) | $232,157,000 | 1,041 |
Average Assets, year-to-date | $407,918,200 | 1,718 |
Average Assets, quarterly | $390,885,000 | 1,783 |
Volatile liabilities | $50,799,000 | 1,145 |
Insider loans | $2,902,000 | 1,697 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,574,000 | 3,249 |
Tier 1 (core) risk-based capital | $72,402,000 | 1,182 |
Tier 2 risk-based capital | $2,335,000 | 2,101 |
Total risk weighted assets | $198,597,000 | 2,271 |
Total unused commitments | $12,574,000 | 3,249 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 135 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $397,497,000 | 1,782 |
Cash and due from depository institutions | $14,112,000 | 1,041 |
Interest-bearing balances | $5,000 | 5,155 |
Securities | $175,151,000 | 769 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 315 |
Net loans & leases | $156,343,000 | 2,583 |
Loan loss allowance | $2,253,000 | 2,333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,746,000 | 756 |
Other real estate owned | $428,000 | 1,041 |
Goodwill and other intangibles | $4,771,000 | 830 |
All other assets | $13,846,000 | 1,432 |
Life insurance assets | $6,647,000 | 1,397 |
Total liabilities and capital | $397,497,000 | 1,782 |
Total liabilities | $321,093,000 | 1,896 |
Total deposits | $295,849,000 | 1,936 |
Interest-bearing deposits | $193,230,000 | 2,191 |
Deposits held in domestic offices | $295,849,000 | 1,936 |
% insured | 83.30% | 2,171 |
Federal funds purchased & repurchase agreements | $10,196,000 | 519 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,250,000 | 1,483 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,798,000 | 1,783 |
Total equity capital | $76,404,000 | 1,174 |
Total bank equity capital | $76,404,000 | 1,174 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $29,449,000 | 1,049 |
Undivided profits | $45,955,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,127,000 | 2,574 |
Earning assets | $346,599,000 | 1,863 |
Long-term assets (5+ years) | $232,124,000 | 1,010 |
Average Assets, year-to-date | $413,829,500 | 1,704 |
Average Assets, quarterly | $403,628,000 | 1,757 |
Volatile liabilities | $60,633,000 | 999 |
Insider loans | $2,900,000 | 1,732 |
FHLB advances | $12,250,000 | 1,381 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,700,000 | 3,186 |
Tier 1 (core) risk-based capital | $71,452,000 | 1,183 |
Tier 2 risk-based capital | $2,289,000 | 2,149 |
Total risk weighted assets | $206,692,000 | 2,223 |
Total unused commitments | $13,700,000 | 3,186 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 136 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $409,759,000 | 1,746 |
Cash and due from depository institutions | $11,119,000 | 1,046 |
Interest-bearing balances | $6,000 | 5,200 |
Securities | $187,590,000 | 726 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 592 |
Net loans & leases | $167,263,000 | 2,481 |
Loan loss allowance | $2,735,000 | 2,025 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,879,000 | 746 |
Other real estate owned | $443,000 | 1,046 |
Goodwill and other intangibles | $4,771,000 | 831 |
All other assets | $13,419,000 | 1,451 |
Life insurance assets | $6,604,000 | 1,398 |
Total liabilities and capital | $409,759,000 | 1,746 |
Total liabilities | $335,088,000 | 1,839 |
Total deposits | $295,914,000 | 1,939 |
Interest-bearing deposits | $188,999,000 | 2,244 |
Deposits held in domestic offices | $295,914,000 | 1,939 |
% insured | 85.53% | 1,812 |
Federal funds purchased & repurchase agreements | $10,132,000 | 519 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,775,000 | 940 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,267,000 | 1,916 |
Total equity capital | $74,671,000 | 1,184 |
Total bank equity capital | $74,671,000 | 1,184 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $29,449,000 | 1,051 |
Undivided profits | $44,222,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,205,000 | 2,408 |
Earning assets | $362,134,000 | 1,812 |
Long-term assets (5+ years) | $252,704,000 | 946 |
Average Assets, year-to-date | $419,273,670 | 1,685 |
Average Assets, quarterly | $414,314,000 | 1,713 |
Volatile liabilities | $76,016,000 | 814 |
Insider loans | $2,870,000 | 1,751 |
FHLB advances | $26,775,000 | 876 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,337,000 | 3,231 |
Tier 1 (core) risk-based capital | $70,224,000 | 1,193 |
Tier 2 risk-based capital | $2,704,000 | 1,901 |
Total risk weighted assets | $216,283,000 | 2,159 |
Total unused commitments | $13,337,000 | 3,231 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 136 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $418,869,000 | 1,705 |
Cash and due from depository institutions | $10,656,000 | 1,042 |
Interest-bearing balances | $6,000 | 5,250 |
Securities | $197,074,000 | 690 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 535 |
Net loans & leases | $166,475,000 | 2,489 |
Loan loss allowance | $3,006,000 | 1,889 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,904,000 | 733 |
Other real estate owned | $461,000 | 1,042 |
Goodwill and other intangibles | $4,771,000 | 824 |
All other assets | $13,128,000 | 1,491 |
Life insurance assets | $6,569,000 | 1,414 |
Total liabilities and capital | $418,869,000 | 1,705 |
Total liabilities | $344,206,000 | 1,814 |
Total deposits | $308,331,000 | 1,883 |
Interest-bearing deposits | $197,434,000 | 2,180 |
Deposits held in domestic offices | $308,331,000 | 1,883 |
% insured | 84.88% | 1,981 |
Federal funds purchased & repurchase agreements | $10,067,000 | 537 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,250,000 | 980 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,558,000 | 2,316 |
Total equity capital | $74,663,000 | 1,154 |
Total bank equity capital | $74,663,000 | 1,154 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $29,449,000 | 1,052 |
Undivided profits | $44,214,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,221,000 | 2,340 |
Earning assets | $371,955,000 | 1,776 |
Long-term assets (5+ years) | $261,417,000 | 925 |
Average Assets, year-to-date | $424,031,000 | 1,665 |
Average Assets, quarterly | $424,031,000 | 1,665 |
Volatile liabilities | $77,163,000 | 796 |
Insider loans | $2,921,000 | 1,746 |
FHLB advances | $24,250,000 | 906 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,563,000 | 3,250 |
Tier 1 (core) risk-based capital | $71,919,000 | 1,158 |
Tier 2 risk-based capital | $2,734,000 | 1,885 |
Total risk weighted assets | $218,464,000 | 2,143 |
Total unused commitments | $13,563,000 | 3,250 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $429,193,000 | 1,633 |
Cash and due from depository institutions | $16,454,000 | 1,081 |
Interest-bearing balances | $4,000 | 5,282 |
Securities | $205,314,000 | 673 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,096 |
Net loans & leases | $168,315,000 | 2,484 |
Loan loss allowance | $2,706,000 | 2,054 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,639,000 | 694 |
Other real estate owned | $637,000 | 1,081 |
Goodwill and other intangibles | $4,771,000 | 821 |
All other assets | $13,713,000 | 1,438 |
Life insurance assets | $6,535,000 | 1,415 |
Total liabilities and capital | $429,194,000 | 1,633 |
Total liabilities | $356,985,000 | 1,762 |
Total deposits | $306,395,000 | 1,883 |
Interest-bearing deposits | $213,415,000 | 2,037 |
Deposits held in domestic offices | $306,395,000 | 1,883 |
% insured | 78.98% | 3,112 |
Federal funds purchased & repurchase agreements | $10,067,000 | 584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,475,000 | 772 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,048,000 | 2,765 |
Total equity capital | $72,209,000 | 1,171 |
Total bank equity capital | $72,209,000 | 1,171 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $29,449,000 | 1,047 |
Undivided profits | $41,760,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,244,000 | 2,338 |
Earning assets | $375,983,000 | 1,743 |
Long-term assets (5+ years) | $267,673,000 | 901 |
Average Assets, year-to-date | $446,742,400 | 1,545 |
Average Assets, quarterly | $433,808,000 | 1,609 |
Volatile liabilities | $91,134,000 | 727 |
Insider loans | $2,910,000 | 1,747 |
FHLB advances | $39,475,000 | 728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,841,000 | 3,193 |
Tier 1 (core) risk-based capital | $70,984,000 | 1,166 |
Tier 2 risk-based capital | $2,742,000 | 1,881 |
Total risk weighted assets | $230,700,000 | 2,055 |
Total unused commitments | $13,841,000 | 3,193 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $438,423,000 | 1,599 |
Cash and due from depository institutions | $11,474,000 | 1,076 |
Interest-bearing balances | $5,000 | 5,349 |
Securities | $212,666,000 | 648 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 458 |
Net loans & leases | $170,150,000 | 2,465 |
Loan loss allowance | $2,446,000 | 2,220 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,661,000 | 702 |
Other real estate owned | $462,000 | 1,076 |
Goodwill and other intangibles | $4,771,000 | 816 |
All other assets | $14,314,000 | 1,412 |
Life insurance assets | $6,500,000 | 1,413 |
Total liabilities and capital | $438,423,000 | 1,599 |
Total liabilities | $369,899,000 | 1,694 |
Total deposits | $306,338,000 | 1,880 |
Interest-bearing deposits | $209,469,000 | 2,062 |
Deposits held in domestic offices | $306,338,000 | 1,880 |
% insured | 80.98% | 2,875 |
Federal funds purchased & repurchase agreements | $10,007,000 | 604 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,900,000 | 638 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,654,000 | 2,304 |
Total equity capital | $68,524,000 | 1,201 |
Total bank equity capital | $68,524,000 | 1,201 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $29,449,000 | 1,046 |
Undivided profits | $38,075,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,861,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 750 |
Income earned, not collected on loans | $1,250,000 | 2,418 |
Earning assets | $389,746,000 | 1,663 |
Long-term assets (5+ years) | $283,716,000 | 851 |
Average Assets, year-to-date | $451,129,750 | 1,541 |
Average Assets, quarterly | $443,518,500 | 1,579 |
Volatile liabilities | $105,111,000 | 620 |
Insider loans | $879,000 | 3,129 |
FHLB advances | $51,900,000 | 604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,091,000 | 3,501 |
Tier 1 (core) risk-based capital | $69,696,000 | 1,176 |
Tier 2 risk-based capital | $2,477,000 | 2,028 |
Total risk weighted assets | $222,276,000 | 2,106 |
Total unused commitments | $11,091,000 | 3,501 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 114 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $448,614,000 | 1,574 |
Cash and due from depository institutions | $9,017,000 | 1,262 |
Interest-bearing balances | $5,000 | 5,415 |
Securities | $226,375,000 | 615 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 398 |
Net loans & leases | $168,442,000 | 2,477 |
Loan loss allowance | $2,340,000 | 2,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,658,000 | 694 |
Other real estate owned | $350,000 | 1,262 |
Goodwill and other intangibles | $4,771,000 | 806 |
All other assets | $13,851,000 | 1,424 |
Life insurance assets | $6,466,000 | 1,414 |
Total liabilities and capital | $448,614,000 | 1,574 |
Total liabilities | $380,062,000 | 1,645 |
Total deposits | $314,831,000 | 1,843 |
Interest-bearing deposits | $215,249,000 | 2,024 |
Deposits held in domestic offices | $314,831,000 | 1,843 |
% insured | 80.48% | 3,085 |
Federal funds purchased & repurchase agreements | $10,008,000 | 619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,950,000 | 650 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,273,000 | 2,523 |
Total equity capital | $68,552,000 | 1,194 |
Total bank equity capital | $68,552,000 | 1,194 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $29,449,000 | 1,046 |
Undivided profits | $38,103,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,805,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,285,000 | 2,190 |
Earning assets | $402,972,000 | 1,617 |
Long-term assets (5+ years) | $296,702,000 | 829 |
Average Assets, year-to-date | $455,365,330 | 1,542 |
Average Assets, quarterly | $450,173,500 | 1,564 |
Volatile liabilities | $109,776,000 | 639 |
Insider loans | $890,000 | 3,141 |
FHLB advances | $53,950,000 | 614 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,664,000 | 3,499 |
Tier 1 (core) risk-based capital | $68,865,000 | 1,170 |
Tier 2 risk-based capital | $2,373,000 | 2,083 |
Total risk weighted assets | $221,765,000 | 2,112 |
Total unused commitments | $11,664,000 | 3,499 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $451,733,000 | 1,566 |
Cash and due from depository institutions | $10,343,000 | 1,357 |
Interest-bearing balances | $5,000 | 5,480 |
Securities | $239,344,000 | 592 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 502 |
Net loans & leases | $158,780,000 | 2,564 |
Loan loss allowance | $2,522,000 | 2,182 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,703,000 | 687 |
Other real estate owned | $348,000 | 1,357 |
Goodwill and other intangibles | $4,771,000 | 795 |
All other assets | $12,894,000 | 1,498 |
Life insurance assets | $6,431,000 | 1,414 |
Total liabilities and capital | $451,733,000 | 1,566 |
Total liabilities | $384,038,000 | 1,631 |
Total deposits | $319,446,000 | 1,824 |
Interest-bearing deposits | $215,569,000 | 2,027 |
Deposits held in domestic offices | $319,446,000 | 1,824 |
% insured | 80.00% | 3,212 |
Federal funds purchased & repurchase agreements | $9,911,000 | 626 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,600,000 | 609 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,081,000 | 2,692 |
Total equity capital | $67,695,000 | 1,199 |
Total bank equity capital | $67,695,000 | 1,199 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $29,449,000 | 1,046 |
Undivided profits | $37,246,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,237,000 | 2,192 |
Earning assets | $405,679,000 | 1,604 |
Long-term assets (5+ years) | $305,331,000 | 820 |
Average Assets, year-to-date | $458,741,000 | 1,542 |
Average Assets, quarterly | $458,741,000 | 1,542 |
Volatile liabilities | $113,424,000 | 579 |
Insider loans | $990,000 | 3,042 |
FHLB advances | $53,600,000 | 572 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,796,000 | 3,519 |
Tier 1 (core) risk-based capital | $67,382,000 | 1,192 |
Tier 2 risk-based capital | $2,555,000 | 1,993 |
Total risk weighted assets | $217,090,000 | 2,135 |
Total unused commitments | $11,796,000 | 3,519 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $465,749,000 | 1,528 |
Cash and due from depository institutions | $10,667,000 | 1,294 |
Interest-bearing balances | $5,000 | 5,536 |
Securities | $255,592,000 | 569 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 539 |
Net loans & leases | $157,705,000 | 2,601 |
Loan loss allowance | $2,280,000 | 2,343 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,827,000 | 680 |
Other real estate owned | $311,000 | 1,294 |
Goodwill and other intangibles | $4,771,000 | 804 |
All other assets | $13,101,000 | 1,483 |
Life insurance assets | $6,398,000 | 1,425 |
Total liabilities and capital | $465,749,000 | 1,528 |
Total liabilities | $396,455,000 | 1,593 |
Total deposits | $308,528,000 | 1,873 |
Interest-bearing deposits | $217,622,000 | 2,020 |
Deposits held in domestic offices | $308,528,000 | 1,873 |
% insured | 78.12% | 3,558 |
Federal funds purchased & repurchase agreements | $9,911,000 | 659 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,225,000 | 488 |
Subordinated debt | $0 | 103 |
All other liabilities | $791,000 | 3,116 |
Total equity capital | $69,294,000 | 1,192 |
Total bank equity capital | $69,294,000 | 1,192 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $29,449,000 | 1,061 |
Undivided profits | $38,845,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,871,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,344,000 | 2,152 |
Earning assets | $419,077,000 | 1,567 |
Long-term assets (5+ years) | $318,383,000 | 793 |
Average Assets, year-to-date | $475,462,600 | 1,460 |
Average Assets, quarterly | $474,507,000 | 1,497 |
Volatile liabilities | $138,958,000 | 498 |
Insider loans | $906,000 | 3,189 |
FHLB advances | $77,225,000 | 456 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,496,000 | 3,508 |
Tier 1 (core) risk-based capital | $66,406,000 | 1,198 |
Tier 2 risk-based capital | $2,312,000 | 2,150 |
Total risk weighted assets | $217,171,000 | 2,145 |
Total unused commitments | $11,496,000 | 3,508 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $483,265,000 | 1,488 |
Cash and due from depository institutions | $10,104,000 | 1,305 |
Interest-bearing balances | $6,000 | 5,592 |
Securities | $273,184,000 | 535 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 299 |
Net loans & leases | $153,166,000 | 2,661 |
Loan loss allowance | $2,031,000 | 2,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,030,000 | 674 |
Other real estate owned | $312,000 | 1,305 |
Goodwill and other intangibles | $4,771,000 | 804 |
All other assets | $13,273,000 | 1,486 |
Life insurance assets | $6,364,000 | 1,426 |
Total liabilities and capital | $483,265,000 | 1,488 |
Total liabilities | $413,577,000 | 1,540 |
Total deposits | $327,778,000 | 1,776 |
Interest-bearing deposits | $233,336,000 | 1,894 |
Deposits held in domestic offices | $327,778,000 | 1,776 |
% insured | 75.41% | 4,143 |
Federal funds purchased & repurchase agreements | $9,911,000 | 674 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $73,500,000 | 515 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,388,000 | 1,822 |
Total equity capital | $69,688,000 | 1,190 |
Total bank equity capital | $69,688,000 | 1,190 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $29,449,000 | 1,060 |
Undivided profits | $39,239,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,309,000 | 2,209 |
Earning assets | $436,781,000 | 1,519 |
Long-term assets (5+ years) | $331,182,000 | 776 |
Average Assets, year-to-date | $477,891,000 | 1,469 |
Average Assets, quarterly | $478,263,500 | 1,486 |
Volatile liabilities | $143,662,000 | 481 |
Insider loans | $913,000 | 3,213 |
FHLB advances | $73,500,000 | 485 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,758,000 | 3,500 |
Tier 1 (core) risk-based capital | $65,393,000 | 1,215 |
Tier 2 risk-based capital | $2,064,000 | 2,349 |
Total risk weighted assets | $216,352,000 | 2,152 |
Total unused commitments | $11,758,000 | 3,500 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $473,262,000 | 1,504 |
Cash and due from depository institutions | $10,737,000 | 1,270 |
Interest-bearing balances | $6,000 | 5,639 |
Securities | $272,692,000 | 545 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 416 |
Net loans & leases | $146,163,000 | 2,729 |
Loan loss allowance | $1,861,000 | 2,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,165,000 | 660 |
Other real estate owned | $312,000 | 1,270 |
Goodwill and other intangibles | $4,771,000 | 799 |
All other assets | $12,947,000 | 1,509 |
Life insurance assets | $6,330,000 | 1,425 |
Total liabilities and capital | $473,262,000 | 1,504 |
Total liabilities | $401,564,000 | 1,573 |
Total deposits | $328,114,000 | 1,764 |
Interest-bearing deposits | $231,753,000 | 1,909 |
Deposits held in domestic offices | $328,114,000 | 1,764 |
% insured | 77.53% | 3,898 |
Federal funds purchased & repurchase agreements | $9,887,000 | 703 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,500,000 | 571 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,063,000 | 1,929 |
Total equity capital | $71,698,000 | 1,145 |
Total bank equity capital | $71,698,000 | 1,144 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $29,449,000 | 1,062 |
Undivided profits | $41,249,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,055,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,232,000 | 2,154 |
Earning assets | $426,336,000 | 1,550 |
Long-term assets (5+ years) | $322,428,000 | 798 |
Average Assets, year-to-date | $476,099,670 | 1,478 |
Average Assets, quarterly | $476,795,000 | 1,488 |
Volatile liabilities | $132,597,000 | 500 |
Insider loans | $1,322,000 | 2,771 |
FHLB advances | $61,500,000 | 537 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,773,000 | 3,651 |
Tier 1 (core) risk-based capital | $67,546,000 | 1,174 |
Tier 2 risk-based capital | $1,892,000 | 2,495 |
Total risk weighted assets | $206,647,000 | 2,223 |
Total unused commitments | $10,773,000 | 3,651 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 121 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $480,328,000 | 1,486 |
Cash and due from depository institutions | $10,281,000 | 1,194 |
Interest-bearing balances | $5,000 | 5,708 |
Securities | $286,084,000 | 532 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 462 |
Net loans & leases | $139,913,000 | 2,803 |
Loan loss allowance | $1,670,000 | 2,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,374,000 | 649 |
Other real estate owned | $331,000 | 1,194 |
Goodwill and other intangibles | $4,771,000 | 791 |
All other assets | $12,699,000 | 1,531 |
Life insurance assets | $6,296,000 | 1,426 |
Total liabilities and capital | $480,328,000 | 1,486 |
Total liabilities | $409,614,000 | 1,543 |
Total deposits | $344,920,000 | 1,705 |
Interest-bearing deposits | $246,432,000 | 1,829 |
Deposits held in domestic offices | $344,920,000 | 1,705 |
% insured | 74.68% | 4,357 |
Federal funds purchased & repurchase agreements | $9,887,000 | 686 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,000,000 | 591 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,807,000 | 2,104 |
Total equity capital | $70,714,000 | 1,136 |
Total bank equity capital | $70,714,000 | 1,135 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $29,449,000 | 1,066 |
Undivided profits | $40,265,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,939,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,294,000 | 1,978 |
Earning assets | $433,877,000 | 1,531 |
Long-term assets (5+ years) | $330,832,000 | 777 |
Average Assets, year-to-date | $477,518,500 | 1,480 |
Average Assets, quarterly | $477,518,500 | 1,480 |
Volatile liabilities | $135,819,000 | 463 |
Insider loans | $1,031,000 | 3,124 |
FHLB advances | $53,000,000 | 551 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,083,000 | 3,657 |
Tier 1 (core) risk-based capital | $66,642,000 | 1,167 |
Tier 2 risk-based capital | $1,702,000 | 2,692 |
Total risk weighted assets | $200,825,000 | 2,271 |
Total unused commitments | $11,083,000 | 3,657 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 117 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $474,709,000 | 1,487 |
Cash and due from depository institutions | $11,873,000 | 1,235 |
Interest-bearing balances | $5,000 | 5,756 |
Securities | $287,146,000 | 524 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 559 |
Net loans & leases | $132,794,000 | 2,907 |
Loan loss allowance | $1,442,000 | 3,236 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,626,000 | 639 |
Other real estate owned | $359,000 | 1,235 |
Goodwill and other intangibles | $4,785,000 | 789 |
All other assets | $13,151,000 | 1,514 |
Life insurance assets | $6,262,000 | 1,430 |
Total liabilities and capital | $474,709,000 | 1,487 |
Total liabilities | $404,553,000 | 1,545 |
Total deposits | $342,506,000 | 1,690 |
Interest-bearing deposits | $252,859,000 | 1,789 |
Deposits held in domestic offices | $342,506,000 | 1,689 |
% insured | 72.51% | 4,621 |
Federal funds purchased & repurchase agreements | $9,863,000 | 720 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,375,000 | 655 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,809,000 | 2,086 |
Total equity capital | $70,156,000 | 1,135 |
Total bank equity capital | $70,156,000 | 1,134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $29,449,000 | 1,063 |
Undivided profits | $39,707,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,244,000 | 2,228 |
Earning assets | $425,920,000 | 1,527 |
Long-term assets (5+ years) | $318,587,000 | 790 |
Average Assets, year-to-date | $501,797,600 | 1,373 |
Average Assets, quarterly | $485,085,000 | 1,449 |
Volatile liabilities | $133,522,000 | 484 |
Insider loans | $1,096,000 | 3,060 |
FHLB advances | $50,375,000 | 616 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,963,000 | 3,513 |
Tier 1 (core) risk-based capital | $65,989,000 | 1,171 |
Tier 2 risk-based capital | $1,475,000 | 2,938 |
Total risk weighted assets | $193,595,000 | 2,333 |
Total unused commitments | $11,963,000 | 3,513 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 119 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $495,461,000 | 1,422 |
Cash and due from depository institutions | $9,588,000 | 1,227 |
Interest-bearing balances | $6,000 | 5,824 |
Securities | $311,370,000 | 489 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 391 |
Net loans & leases | $128,590,000 | 2,967 |
Loan loss allowance | $1,200,000 | 3,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,782,000 | 629 |
Other real estate owned | $341,000 | 1,227 |
Goodwill and other intangibles | $4,802,000 | 783 |
All other assets | $13,338,000 | 1,445 |
Life insurance assets | $6,229,000 | 1,423 |
Total liabilities and capital | $495,461,000 | 1,422 |
Total liabilities | $422,098,000 | 1,480 |
Total deposits | $346,912,000 | 1,658 |
Interest-bearing deposits | $247,048,000 | 1,804 |
Deposits held in domestic offices | $346,912,000 | 1,658 |
% insured | 73.58% | 4,666 |
Federal funds purchased & repurchase agreements | $9,863,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,750,000 | 572 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,573,000 | 1,188 |
Total equity capital | $73,363,000 | 1,115 |
Total bank equity capital | $73,363,000 | 1,113 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $29,449,000 | 1,053 |
Undivided profits | $42,914,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,315,000 | 2,093 |
Earning assets | $448,616,000 | 1,458 |
Long-term assets (5+ years) | $341,449,000 | 744 |
Average Assets, year-to-date | $508,569,750 | 1,352 |
Average Assets, quarterly | $500,734,000 | 1,395 |
Volatile liabilities | $130,431,000 | 472 |
Insider loans | $1,060,000 | 3,131 |
FHLB advances | $60,750,000 | 538 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,791,000 | 3,423 |
Tier 1 (core) risk-based capital | $65,427,000 | 1,169 |
Tier 2 risk-based capital | $1,260,000 | 3,236 |
Total risk weighted assets | $193,317,000 | 2,327 |
Total unused commitments | $12,791,000 | 3,423 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $506,007,000 | 1,386 |
Cash and due from depository institutions | $9,707,000 | 1,310 |
Interest-bearing balances | $6,000 | 5,887 |
Securities | $335,612,000 | 462 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 914 |
Net loans & leases | $120,468,000 | 3,072 |
Loan loss allowance | $1,012,000 | 3,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,924,000 | 618 |
Other real estate owned | $228,000 | 1,310 |
Goodwill and other intangibles | $4,820,000 | 779 |
All other assets | $13,148,000 | 1,448 |
Life insurance assets | $6,194,000 | 1,424 |
Total liabilities and capital | $506,007,000 | 1,386 |
Total liabilities | $428,812,000 | 1,443 |
Total deposits | $342,155,000 | 1,671 |
Interest-bearing deposits | $249,388,000 | 1,789 |
Deposits held in domestic offices | $342,155,000 | 1,671 |
% insured | 74.96% | 4,578 |
Federal funds purchased & repurchase agreements | $9,834,000 | 744 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,175,000 | 524 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,648,000 | 1,147 |
Total equity capital | $77,195,000 | 1,060 |
Total bank equity capital | $77,195,000 | 1,059 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $29,449,000 | 1,056 |
Undivided profits | $46,746,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,319,000 | 1,985 |
Earning assets | $459,186,000 | 1,416 |
Long-term assets (5+ years) | $356,073,000 | 698 |
Average Assets, year-to-date | $512,939,330 | 1,348 |
Average Assets, quarterly | $515,978,500 | 1,345 |
Volatile liabilities | $139,890,000 | 452 |
Insider loans | $1,009,000 | 3,257 |
FHLB advances | $72,175,000 | 490 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,232,000 | 3,298 |
Tier 1 (core) risk-based capital | $68,457,000 | 1,104 |
Tier 2 risk-based capital | $1,081,000 | 3,530 |
Total risk weighted assets | $193,770,000 | 2,324 |
Total unused commitments | $14,232,000 | 3,298 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $525,950,000 | 1,329 |
Cash and due from depository institutions | $10,164,000 | 1,199 |
Interest-bearing balances | $5,000 | 5,953 |
Securities | $357,074,000 | 443 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 842 |
Net loans & leases | $118,686,000 | 3,084 |
Loan loss allowance | $886,000 | 4,153 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,146,000 | 611 |
Other real estate owned | $218,000 | 1,199 |
Goodwill and other intangibles | $4,837,000 | 773 |
All other assets | $11,650,000 | 1,585 |
Life insurance assets | $6,161,000 | 1,421 |
Total liabilities and capital | $525,950,000 | 1,329 |
Total liabilities | $450,445,000 | 1,369 |
Total deposits | $366,407,000 | 1,564 |
Interest-bearing deposits | $265,435,000 | 1,695 |
Deposits held in domestic offices | $366,407,000 | 1,564 |
% insured | 72.55% | 4,921 |
Federal funds purchased & repurchase agreements | $9,834,000 | 738 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,900,000 | 489 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,304,000 | 1,169 |
Total equity capital | $75,505,000 | 1,069 |
Total bank equity capital | $75,505,000 | 1,068 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $29,449,000 | 1,063 |
Undivided profits | $45,056,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,276,000 | 2,019 |
Earning assets | $479,940,000 | 1,337 |
Long-term assets (5+ years) | $371,565,000 | 671 |
Average Assets, year-to-date | $516,405,500 | 1,339 |
Average Assets, quarterly | $516,405,500 | 1,339 |
Volatile liabilities | $142,446,000 | 422 |
Insider loans | $4,909,000 | 1,275 |
FHLB advances | $69,900,000 | 452 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,314,000 | 3,433 |
Tier 1 (core) risk-based capital | $67,558,000 | 1,116 |
Tier 2 risk-based capital | $943,000 | 3,793 |
Total risk weighted assets | $186,326,000 | 2,354 |
Total unused commitments | $13,314,000 | 3,433 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 123 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $506,861,000 | 1,368 |
Cash and due from depository institutions | $9,950,000 | 1,170 |
Interest-bearing balances | $5,000 | 5,994 |
Securities | $333,991,000 | 472 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 410 |
Net loans & leases | $113,537,000 | 3,191 |
Loan loss allowance | $1,276,000 | 3,511 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,204,000 | 607 |
Other real estate owned | $364,000 | 1,170 |
Goodwill and other intangibles | $4,855,000 | 777 |
All other assets | $16,410,000 | 1,211 |
Life insurance assets | $6,128,000 | 1,408 |
Total liabilities and capital | $506,861,000 | 1,368 |
Total liabilities | $435,343,000 | 1,415 |
Total deposits | $361,059,000 | 1,581 |
Interest-bearing deposits | $264,050,000 | 1,676 |
Deposits held in domestic offices | $361,059,000 | 1,581 |
% insured | 71.26% | 5,089 |
Federal funds purchased & repurchase agreements | $9,798,000 | 767 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 549 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,486,000 | 1,678 |
Total equity capital | $71,518,000 | 1,101 |
Total bank equity capital | $71,518,000 | 1,100 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $29,449,000 | 1,060 |
Undivided profits | $41,069,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,225,000 | 2,171 |
Earning assets | $456,083,000 | 1,399 |
Long-term assets (5+ years) | $344,374,000 | 715 |
Average Assets, year-to-date | $540,096,200 | 1,257 |
Average Assets, quarterly | $520,192,000 | 1,326 |
Volatile liabilities | $132,371,000 | 457 |
Insider loans | $3,040,000 | 1,862 |
FHLB advances | $62,000,000 | 510 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,007,000 | 3,280 |
Tier 1 (core) risk-based capital | $66,153,000 | 1,124 |
Tier 2 risk-based capital | $1,317,000 | 3,161 |
Total risk weighted assets | $185,254,000 | 2,372 |
Total unused commitments | $14,007,000 | 3,280 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $533,523,000 | 1,292 |
Cash and due from depository institutions | $10,452,000 | 1,180 |
Interest-bearing balances | $5,000 | 6,072 |
Securities | $357,134,000 | 440 |
Federal funds sold & reverse repurchase agreements | $16,875,000 | 197 |
Net loans & leases | $110,502,000 | 3,250 |
Loan loss allowance | $1,072,000 | 3,886 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,431,000 | 597 |
Other real estate owned | $386,000 | 1,180 |
Goodwill and other intangibles | $4,874,000 | 767 |
All other assets | $13,869,000 | 1,377 |
Life insurance assets | $7,563,000 | 1,145 |
Total liabilities and capital | $533,523,000 | 1,292 |
Total liabilities | $463,607,000 | 1,311 |
Total deposits | $366,896,000 | 1,550 |
Interest-bearing deposits | $262,639,000 | 1,687 |
Deposits held in domestic offices | $366,896,000 | 1,550 |
% insured | 71.36% | 5,227 |
Federal funds purchased & repurchase agreements | $9,798,000 | 798 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $82,500,000 | 442 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,413,000 | 1,179 |
Total equity capital | $69,916,000 | 1,129 |
Total bank equity capital | $69,916,000 | 1,128 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $29,449,000 | 1,060 |
Undivided profits | $39,467,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,252,000 | 2,218 |
Earning assets | $484,516,000 | 1,313 |
Long-term assets (5+ years) | $360,023,000 | 680 |
Average Assets, year-to-date | $548,405,000 | 1,243 |
Average Assets, quarterly | $533,482,500 | 1,289 |
Volatile liabilities | $155,931,000 | 384 |
Insider loans | $3,067,000 | 1,863 |
FHLB advances | $82,500,000 | 407 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,188,000 | 3,188 |
Tier 1 (core) risk-based capital | $62,204,000 | 1,204 |
Tier 2 risk-based capital | $1,129,000 | 3,503 |
Total risk weighted assets | $184,167,000 | 2,379 |
Total unused commitments | $15,188,000 | 3,188 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $533,442,000 | 1,298 |
Cash and due from depository institutions | $10,062,000 | 1,186 |
Interest-bearing balances | $5,000 | 6,140 |
Securities | $377,578,000 | 416 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,125 |
Net loans & leases | $104,274,000 | 3,355 |
Loan loss allowance | $1,003,000 | 4,063 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,575,000 | 596 |
Other real estate owned | $374,000 | 1,186 |
Goodwill and other intangibles | $4,894,000 | 765 |
All other assets | $14,310,000 | 1,348 |
Life insurance assets | $7,521,000 | 1,141 |
Total liabilities and capital | $533,442,000 | 1,298 |
Total liabilities | $463,842,000 | 1,313 |
Total deposits | $366,641,000 | 1,550 |
Interest-bearing deposits | $265,800,000 | 1,676 |
Deposits held in domestic offices | $366,641,000 | 1,549 |
% insured | 72.91% | 5,179 |
Federal funds purchased & repurchase agreements | $9,773,000 | 805 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,075,000 | 431 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,353,000 | 1,379 |
Total equity capital | $69,600,000 | 1,120 |
Total bank equity capital | $69,600,000 | 1,119 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $29,449,000 | 1,076 |
Undivided profits | $39,151,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,270,000 | 2,053 |
Earning assets | $484,232,000 | 1,315 |
Long-term assets (5+ years) | $371,566,000 | 666 |
Average Assets, year-to-date | $553,365,670 | 1,241 |
Average Assets, quarterly | $548,069,000 | 1,262 |
Volatile liabilities | $163,725,000 | 383 |
Insider loans | $3,138,000 | 1,818 |
FHLB advances | $84,075,000 | 404 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,564,000 | 3,058 |
Tier 1 (core) risk-based capital | $63,192,000 | 1,178 |
Tier 2 risk-based capital | $1,051,000 | 3,654 |
Total risk weighted assets | $177,050,000 | 2,450 |
Total unused commitments | $16,564,000 | 3,058 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 124 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $562,696,000 | 1,237 |
Cash and due from depository institutions | $9,184,000 | 1,179 |
Interest-bearing balances | $6,000 | 6,204 |
Securities | $402,621,000 | 389 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,424 |
Net loans & leases | $109,888,000 | 3,243 |
Loan loss allowance | $1,037,000 | 4,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,718,000 | 582 |
Other real estate owned | $357,000 | 1,179 |
Goodwill and other intangibles | $4,913,000 | 754 |
All other assets | $13,865,000 | 1,357 |
Life insurance assets | $7,479,000 | 1,140 |
Total liabilities and capital | $562,696,000 | 1,237 |
Total liabilities | $492,403,000 | 1,254 |
Total deposits | $395,472,000 | 1,443 |
Interest-bearing deposits | $286,885,000 | 1,584 |
Deposits held in domestic offices | $395,472,000 | 1,442 |
% insured | 69.82% | 5,527 |
Federal funds purchased & repurchase agreements | $9,773,000 | 776 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,500,000 | 411 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,658,000 | 1,093 |
Total equity capital | $70,293,000 | 1,117 |
Total bank equity capital | $70,293,000 | 1,116 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $29,449,000 | 1,080 |
Undivided profits | $39,844,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,372,000 | 1,825 |
Earning assets | $514,665,000 | 1,245 |
Long-term assets (5+ years) | $399,387,000 | 609 |
Average Assets, year-to-date | $563,327,500 | 1,227 |
Average Assets, quarterly | $563,327,500 | 1,227 |
Volatile liabilities | $171,713,000 | 355 |
Insider loans | $4,309,000 | 1,408 |
FHLB advances | $82,500,000 | 379 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,950,000 | 3,025 |
Tier 1 (core) risk-based capital | $61,657,000 | 1,195 |
Tier 2 risk-based capital | $1,104,000 | 3,520 |
Total risk weighted assets | $184,157,000 | 2,354 |
Total unused commitments | $16,950,000 | 3,025 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $563,959,000 | 1,224 |
Cash and due from depository institutions | $10,880,000 | 1,187 |
Interest-bearing balances | $4,000 | 6,297 |
Securities | $400,781,000 | 393 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,233 |
Net loans & leases | $111,016,000 | 3,256 |
Loan loss allowance | $858,000 | 4,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,858,000 | 573 |
Other real estate owned | $357,000 | 1,187 |
Goodwill and other intangibles | $4,933,000 | 750 |
All other assets | $13,884,000 | 1,377 |
Life insurance assets | $7,438,000 | 1,141 |
Total liabilities and capital | $563,959,000 | 1,224 |
Total liabilities | $496,715,000 | 1,230 |
Total deposits | $382,955,000 | 1,474 |
Interest-bearing deposits | $280,531,000 | 1,596 |
Deposits held in domestic offices | $382,955,000 | 1,473 |
% insured | 69.88% | 5,578 |
Federal funds purchased & repurchase agreements | $9,773,000 | 828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,500,000 | 357 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,487,000 | 1,347 |
Total equity capital | $67,244,000 | 1,141 |
Total bank equity capital | $67,244,000 | 1,140 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $29,449,000 | 1,091 |
Undivided profits | $36,795,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,351,000 | 1,959 |
Earning assets | $514,051,000 | 1,238 |
Long-term assets (5+ years) | $399,456,000 | 611 |
Average Assets, year-to-date | $557,249,400 | 1,198 |
Average Assets, quarterly | $562,428,000 | 1,219 |
Volatile liabilities | $195,649,000 | 329 |
Insider loans | $4,054,000 | 1,487 |
FHLB advances | $100,500,000 | 329 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,407,000 | 3,008 |
Tier 1 (core) risk-based capital | $60,035,000 | 1,214 |
Tier 2 risk-based capital | $911,000 | 3,982 |
Total risk weighted assets | $180,144,000 | 2,401 |
Total unused commitments | $16,407,000 | 3,008 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 123 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $560,897,000 | 1,223 |
Cash and due from depository institutions | $9,719,000 | 1,189 |
Interest-bearing balances | $5,000 | 6,340 |
Securities | $397,226,000 | 397 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 768 |
Net loans & leases | $109,664,000 | 3,281 |
Loan loss allowance | $1,028,000 | 4,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,933,000 | 574 |
Other real estate owned | $275,000 | 1,189 |
Goodwill and other intangibles | $4,955,000 | 743 |
All other assets | $14,450,000 | 1,359 |
Life insurance assets | $7,395,000 | 1,145 |
Total liabilities and capital | $560,897,000 | 1,223 |
Total liabilities | $496,171,000 | 1,229 |
Total deposits | $372,336,000 | 1,537 |
Interest-bearing deposits | $266,095,000 | 1,690 |
Deposits held in domestic offices | $372,336,000 | 1,536 |
% insured | 71.88% | 5,572 |
Federal funds purchased & repurchase agreements | $9,732,000 | 841 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,500,000 | 320 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,603,000 | 1,317 |
Total equity capital | $64,726,000 | 1,184 |
Total bank equity capital | $64,726,000 | 1,183 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $29,449,000 | 1,096 |
Undivided profits | $34,277,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,390,000 | 1,982 |
Earning assets | $511,570,000 | 1,224 |
Long-term assets (5+ years) | $392,292,000 | 621 |
Average Assets, year-to-date | $555,572,000 | 1,208 |
Average Assets, quarterly | $560,956,000 | 1,215 |
Volatile liabilities | $193,808,000 | 326 |
Insider loans | $4,065,000 | 1,466 |
FHLB advances | $110,500,000 | 295 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,993,000 | 2,826 |
Tier 1 (core) risk-based capital | $58,172,000 | 1,246 |
Tier 2 risk-based capital | $1,074,000 | 3,657 |
Total risk weighted assets | $181,482,000 | 2,367 |
Total unused commitments | $18,993,000 | 2,826 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $561,015,000 | 1,197 |
Cash and due from depository institutions | $12,652,000 | 1,282 |
Interest-bearing balances | $6,000 | 6,406 |
Securities | $406,521,000 | 390 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,856 |
Net loans & leases | $100,674,000 | 3,442 |
Loan loss allowance | $936,000 | 4,393 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,995,000 | 571 |
Other real estate owned | $279,000 | 1,282 |
Goodwill and other intangibles | $4,977,000 | 734 |
All other assets | $14,992,000 | 1,293 |
Life insurance assets | $7,353,000 | 1,135 |
Total liabilities and capital | $561,015,000 | 1,197 |
Total liabilities | $494,506,000 | 1,217 |
Total deposits | $373,725,000 | 1,509 |
Interest-bearing deposits | $283,322,000 | 1,595 |
Deposits held in domestic offices | $373,725,000 | 1,508 |
% insured | 73.23% | 5,568 |
Federal funds purchased & repurchase agreements | $9,562,000 | 825 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $107,000,000 | 322 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,219,000 | 1,136 |
Total equity capital | $66,509,000 | 1,128 |
Total bank equity capital | $66,509,000 | 1,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $29,449,000 | 1,094 |
Undivided profits | $36,060,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,365,000 | 1,891 |
Earning assets | $508,126,000 | 1,224 |
Long-term assets (5+ years) | $394,521,000 | 613 |
Average Assets, year-to-date | $553,797,000 | 1,207 |
Average Assets, quarterly | $553,457,500 | 1,222 |
Volatile liabilities | $200,531,000 | 312 |
Insider loans | $4,106,000 | 1,473 |
FHLB advances | $107,000,000 | 296 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,997,000 | 2,817 |
Tier 1 (core) risk-based capital | $58,125,000 | 1,227 |
Tier 2 risk-based capital | $986,000 | 3,873 |
Total risk weighted assets | $173,270,000 | 2,446 |
Total unused commitments | $18,997,000 | 2,817 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $545,900,000 | 1,250 |
Cash and due from depository institutions | $12,038,000 | 1,305 |
Interest-bearing balances | $5,000 | 6,482 |
Securities | $394,571,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $101,465,000 | 3,411 |
Loan loss allowance | $1,401,000 | 3,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,262,000 | 602 |
Other real estate owned | $279,000 | 1,305 |
Goodwill and other intangibles | $4,999,000 | 733 |
All other assets | $13,286,000 | 1,424 |
Life insurance assets | $7,311,000 | 1,126 |
Total liabilities and capital | $545,900,000 | 1,250 |
Total liabilities | $481,153,000 | 1,257 |
Total deposits | $394,188,000 | 1,440 |
Interest-bearing deposits | $297,744,000 | 1,535 |
Deposits held in domestic offices | $394,188,000 | 1,440 |
% insured | 71.41% | 5,791 |
Federal funds purchased & repurchase agreements | $10,539,000 | 772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,500,000 | 391 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,926,000 | 1,454 |
Total equity capital | $64,747,000 | 1,143 |
Total bank equity capital | $64,747,000 | 1,142 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $29,449,000 | 1,100 |
Undivided profits | $34,298,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,364,000 | 1,853 |
Earning assets | $496,041,000 | 1,263 |
Long-term assets (5+ years) | $379,271,000 | 623 |
Average Assets, year-to-date | $550,188,000 | 1,225 |
Average Assets, quarterly | $550,188,000 | 1,225 |
Volatile liabilities | $177,657,000 | 313 |
Insider loans | $4,273,000 | 1,425 |
FHLB advances | $73,500,000 | 357 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,949,000 | 3,138 |
Tier 1 (core) risk-based capital | $58,097,000 | 1,227 |
Tier 2 risk-based capital | $1,443,000 | 3,064 |
Total risk weighted assets | $170,197,000 | 2,467 |
Total unused commitments | $15,949,000 | 3,138 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $554,476,000 | 1,208 |
Cash and due from depository institutions | $10,122,000 | 1,451 |
Interest-bearing balances | $4,000 | 6,543 |
Securities | $393,251,000 | 402 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,019 |
Net loans & leases | $109,353,000 | 3,271 |
Loan loss allowance | $1,174,000 | 4,000 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,371,000 | 600 |
Other real estate owned | $279,000 | 1,451 |
Goodwill and other intangibles | $5,021,000 | 720 |
All other assets | $13,354,000 | 1,434 |
Life insurance assets | $7,270,000 | 1,125 |
Total liabilities and capital | $554,476,000 | 1,208 |
Total liabilities | $492,547,000 | 1,216 |
Total deposits | $386,328,000 | 1,455 |
Interest-bearing deposits | $297,747,000 | 1,536 |
Deposits held in domestic offices | $386,328,000 | 1,454 |
% insured | 69.42% | 6,020 |
Federal funds purchased & repurchase agreements | $9,528,000 | 863 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,500,000 | 335 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,191,000 | 1,835 |
Total equity capital | $61,929,000 | 1,175 |
Total bank equity capital | $61,929,000 | 1,174 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $29,449,000 | 1,106 |
Undivided profits | $31,480,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,348,000 | 1,975 |
Earning assets | $506,333,000 | 1,212 |
Long-term assets (5+ years) | $378,741,000 | 617 |
Average Assets, year-to-date | $520,171,600 | 1,275 |
Average Assets, quarterly | $548,313,500 | 1,221 |
Volatile liabilities | $198,418,000 | 299 |
Insider loans | $4,272,000 | 1,429 |
FHLB advances | $94,500,000 | 302 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,213,000 | 3,033 |
Tier 1 (core) risk-based capital | $56,459,000 | 1,240 |
Tier 2 risk-based capital | $1,216,000 | 3,434 |
Total risk weighted assets | $176,631,000 | 2,404 |
Total unused commitments | $16,213,000 | 3,033 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $542,151,000 | 1,240 |
Cash and due from depository institutions | $12,738,000 | 1,312 |
Interest-bearing balances | $5,000 | 6,612 |
Securities | $382,999,000 | 411 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,060 |
Net loans & leases | $107,537,000 | 3,309 |
Loan loss allowance | $1,526,000 | 3,543 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,502,000 | 598 |
Other real estate owned | $279,000 | 1,312 |
Goodwill and other intangibles | $5,043,000 | 713 |
All other assets | $13,328,000 | 1,440 |
Life insurance assets | $7,228,000 | 1,101 |
Total liabilities and capital | $542,151,000 | 1,240 |
Total liabilities | $477,742,000 | 1,259 |
Total deposits | $386,331,000 | 1,445 |
Interest-bearing deposits | $291,253,000 | 1,552 |
Deposits held in domestic offices | $386,331,000 | 1,444 |
% insured | 71.09% | 6,065 |
Federal funds purchased & repurchase agreements | $9,494,000 | 876 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $78,000,000 | 380 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,917,000 | 1,250 |
Total equity capital | $64,409,000 | 1,122 |
Total bank equity capital | $64,409,000 | 1,120 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $29,449,000 | 1,110 |
Undivided profits | $33,960,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,299,000 | 2,140 |
Earning assets | $491,266,000 | 1,260 |
Long-term assets (5+ years) | $368,670,000 | 620 |
Average Assets, year-to-date | $511,595,500 | 1,307 |
Average Assets, quarterly | $512,926,000 | 1,310 |
Volatile liabilities | $181,824,000 | 315 |
Insider loans | $4,351,000 | 1,411 |
FHLB advances | $78,000,000 | 339 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,801,000 | 3,095 |
Tier 1 (core) risk-based capital | $56,900,000 | 1,237 |
Tier 2 risk-based capital | $1,568,000 | 2,933 |
Total risk weighted assets | $172,622,000 | 2,428 |
Total unused commitments | $15,801,000 | 3,095 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $483,701,000 | 1,373 |
Cash and due from depository institutions | $11,326,000 | 1,310 |
Interest-bearing balances | $5,000 | 6,668 |
Securities | $324,152,000 | 467 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 934 |
Net loans & leases | $107,984,000 | 3,291 |
Loan loss allowance | $1,310,000 | 3,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,577,000 | 596 |
Other real estate owned | $245,000 | 1,310 |
Goodwill and other intangibles | $5,066,000 | 716 |
All other assets | $10,601,000 | 1,724 |
Life insurance assets | $7,185,000 | 1,089 |
Total liabilities and capital | $483,701,000 | 1,373 |
Total liabilities | $421,026,000 | 1,417 |
Total deposits | $399,130,000 | 1,388 |
Interest-bearing deposits | $307,065,000 | 1,487 |
Deposits held in domestic offices | $399,130,000 | 1,386 |
% insured | 69.73% | 6,209 |
Federal funds purchased & repurchase agreements | $9,485,000 | 867 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,411,000 | 1,348 |
Total equity capital | $62,675,000 | 1,153 |
Total bank equity capital | $62,675,000 | 1,151 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $29,449,000 | 1,109 |
Undivided profits | $32,226,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,232,000 | 2,168 |
Earning assets | $436,891,000 | 1,396 |
Long-term assets (5+ years) | $307,526,000 | 718 |
Average Assets, year-to-date | $501,410,330 | 1,332 |
Average Assets, quarterly | $496,425,000 | 1,344 |
Volatile liabilities | $118,241,000 | 434 |
Insider loans | $4,134,000 | 1,473 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,847,000 | 3,086 |
Tier 1 (core) risk-based capital | $55,632,000 | 1,240 |
Tier 2 risk-based capital | $1,356,000 | 3,240 |
Total risk weighted assets | $160,732,000 | 2,561 |
Total unused commitments | $15,847,000 | 3,086 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 123 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $509,149,000 | 1,323 |
Cash and due from depository institutions | $10,605,000 | 1,200 |
Interest-bearing balances | $4,000 | 6,746 |
Securities | $344,790,000 | 450 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 914 |
Net loans & leases | $110,810,000 | 3,223 |
Loan loss allowance | $1,696,000 | 3,388 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,515,000 | 591 |
Other real estate owned | $192,000 | 1,200 |
Goodwill and other intangibles | $5,090,000 | 709 |
All other assets | $11,197,000 | 1,643 |
Life insurance assets | $7,142,000 | 1,078 |
Total liabilities and capital | $509,149,000 | 1,323 |
Total liabilities | $444,689,000 | 1,347 |
Total deposits | $419,186,000 | 1,343 |
Interest-bearing deposits | $317,915,000 | 1,461 |
Deposits held in domestic offices | $419,186,000 | 1,342 |
% insured | 68.63% | 6,367 |
Federal funds purchased & repurchase agreements | $9,429,000 | 841 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,574,000 | 553 |
Total equity capital | $64,460,000 | 1,156 |
Total bank equity capital | $64,460,000 | 1,155 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $29,449,000 | 1,112 |
Undivided profits | $34,011,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,231,000 | 2,144 |
Earning assets | $462,554,000 | 1,334 |
Long-term assets (5+ years) | $327,498,000 | 656 |
Average Assets, year-to-date | $510,265,000 | 1,319 |
Average Assets, quarterly | $510,265,000 | 1,319 |
Volatile liabilities | $120,969,000 | 410 |
Insider loans | $4,571,000 | 1,372 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,097,000 | 3,335 |
Tier 1 (core) risk-based capital | $54,198,000 | 1,265 |
Tier 2 risk-based capital | $1,786,000 | 2,614 |
Total risk weighted assets | $162,930,000 | 2,534 |
Total unused commitments | $14,097,000 | 3,335 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 115 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $511,381,000 | 1,320 |
Cash and due from depository institutions | $11,696,000 | 1,288 |
Interest-bearing balances | $5,000 | 6,777 |
Securities | $348,625,000 | 439 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,139 |
Net loans & leases | $113,165,000 | 3,210 |
Loan loss allowance | $1,475,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,597,000 | 586 |
Other real estate owned | $185,000 | 1,288 |
Goodwill and other intangibles | $5,117,000 | 710 |
All other assets | $11,646,000 | 1,575 |
Life insurance assets | $7,098,000 | 1,070 |
Total liabilities and capital | $511,381,000 | 1,320 |
Total liabilities | $448,632,000 | 1,339 |
Total deposits | $413,628,000 | 1,357 |
Interest-bearing deposits | $324,018,000 | 1,419 |
Deposits held in domestic offices | $413,628,000 | 1,356 |
% insured | 69.71% | 6,690 |
Federal funds purchased & repurchase agreements | $9,419,000 | 870 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,000,000 | 1,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,585,000 | 1,147 |
Total equity capital | $62,749,000 | 1,180 |
Total bank equity capital | $62,749,000 | 1,178 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $29,449,000 | 1,110 |
Undivided profits | $32,300,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,246,000 | 2,179 |
Earning assets | $463,145,000 | 1,321 |
Long-term assets (5+ years) | $330,378,000 | 638 |
Average Assets, year-to-date | $501,617,800 | 1,329 |
Average Assets, quarterly | $500,419,000 | 1,348 |
Volatile liabilities | $140,575,000 | 382 |
Insider loans | $5,290,000 | 1,190 |
FHLB advances | $21,000,000 | 998 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,044,000 | 3,096 |
Tier 1 (core) risk-based capital | $52,967,000 | 1,278 |
Tier 2 risk-based capital | $1,575,000 | 2,922 |
Total risk weighted assets | $164,575,000 | 2,526 |
Total unused commitments | $15,044,000 | 3,096 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $489,457,000 | 1,384 |
Cash and due from depository institutions | $10,566,000 | 1,198 |
Interest-bearing balances | $5,000 | 6,847 |
Securities | $325,656,000 | 472 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,168 |
Net loans & leases | $114,137,000 | 3,201 |
Loan loss allowance | $1,464,000 | 3,793 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,784,000 | 603 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $5,144,000 | 707 |
All other assets | $10,795,000 | 1,693 |
Life insurance assets | $7,051,000 | 1,052 |
Total liabilities and capital | $489,457,000 | 1,384 |
Total liabilities | $417,907,000 | 1,441 |
Total deposits | $397,857,000 | 1,398 |
Interest-bearing deposits | $309,430,000 | 1,491 |
Deposits held in domestic offices | $397,857,000 | 1,397 |
% insured | 74.59% | 6,596 |
Federal funds purchased & repurchase agreements | $9,358,000 | 903 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,692,000 | 993 |
Total equity capital | $71,550,000 | 1,023 |
Total bank equity capital | $71,550,000 | 1,021 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $29,449,000 | 1,127 |
Undivided profits | $41,101,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,244,000 | 2,376 |
Earning assets | $444,173,000 | 1,390 |
Long-term assets (5+ years) | $305,228,000 | 686 |
Average Assets, year-to-date | $499,177,000 | 1,357 |
Average Assets, quarterly | $492,839,000 | 1,375 |
Volatile liabilities | $116,558,000 | 455 |
Insider loans | $5,159,000 | 1,230 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,572,000 | 2,924 |
Tier 1 (core) risk-based capital | $60,582,000 | 1,116 |
Tier 2 risk-based capital | $1,584,000 | 2,929 |
Total risk weighted assets | $158,772,000 | 2,625 |
Total unused commitments | $16,572,000 | 2,924 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $496,221,000 | 1,368 |
Cash and due from depository institutions | $9,188,000 | 1,187 |
Interest-bearing balances | $5,000 | 6,882 |
Securities | $316,779,000 | 484 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 245 |
Net loans & leases | $116,128,000 | 3,169 |
Loan loss allowance | $1,548,000 | 3,704 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,618,000 | 607 |
Other real estate owned | $260,000 | 1,187 |
Goodwill and other intangibles | $5,170,000 | 703 |
All other assets | $9,978,000 | 1,805 |
Life insurance assets | $7,004,000 | 1,046 |
Total liabilities and capital | $496,221,000 | 1,368 |
Total liabilities | $427,029,000 | 1,411 |
Total deposits | $412,950,000 | 1,351 |
Interest-bearing deposits | $328,393,000 | 1,416 |
Deposits held in domestic offices | $412,950,000 | 1,351 |
% insured | 72.13% | 6,772 |
Federal funds purchased & repurchase agreements | $9,350,000 | 904 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,729,000 | 1,106 |
Total equity capital | $69,192,000 | 1,038 |
Total bank equity capital | $69,192,000 | 1,036 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $29,449,000 | 1,123 |
Undivided profits | $38,743,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,212,000 | 2,274 |
Earning assets | $453,012,000 | 1,370 |
Long-term assets (5+ years) | $294,768,000 | 695 |
Average Assets, year-to-date | $502,417,000 | 1,345 |
Average Assets, quarterly | $501,161,500 | 1,356 |
Volatile liabilities | $128,939,000 | 427 |
Insider loans | $4,909,000 | 1,293 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,968,000 | 2,703 |
Tier 1 (core) risk-based capital | $59,274,000 | 1,123 |
Tier 2 risk-based capital | $1,664,000 | 2,840 |
Total risk weighted assets | $159,844,000 | 2,602 |
Total unused commitments | $18,968,000 | 2,703 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $506,102,000 | 1,352 |
Cash and due from depository institutions | $10,294,000 | 1,298 |
Interest-bearing balances | $5,000 | 6,934 |
Securities | $323,937,000 | 483 |
Federal funds sold & reverse repurchase agreements | $19,850,000 | 305 |
Net loans & leases | $118,388,000 | 3,118 |
Loan loss allowance | $2,071,000 | 3,099 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,188,000 | 617 |
Other real estate owned | $314,000 | 1,298 |
Goodwill and other intangibles | $5,197,000 | 705 |
All other assets | $9,934,000 | 1,825 |
Life insurance assets | $6,954,000 | 1,038 |
Total liabilities and capital | $506,102,000 | 1,352 |
Total liabilities | $438,670,000 | 1,382 |
Total deposits | $428,145,000 | 1,317 |
Interest-bearing deposits | $340,876,000 | 1,375 |
Deposits held in domestic offices | $428,145,000 | 1,314 |
% insured | 71.80% | 6,850 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,147 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,925,000 | 1,055 |
Total equity capital | $67,432,000 | 1,051 |
Total bank equity capital | $67,432,000 | 1,049 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $29,449,000 | 1,125 |
Undivided profits | $36,983,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,250,000 | 2,211 |
Earning assets | $462,180,000 | 1,352 |
Long-term assets (5+ years) | $301,365,000 | 672 |
Average Assets, year-to-date | $505,515,000 | 1,345 |
Average Assets, quarterly | $505,515,000 | 1,345 |
Volatile liabilities | $123,389,000 | 435 |
Insider loans | $5,062,000 | 1,247 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,740,000 | 2,726 |
Tier 1 (core) risk-based capital | $57,746,000 | 1,135 |
Tier 2 risk-based capital | $2,046,000 | 2,393 |
Total risk weighted assets | $159,717,000 | 2,594 |
Total unused commitments | $18,740,000 | 2,726 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $504,928,000 | 1,345 |
Cash and due from depository institutions | $10,314,000 | 1,173 |
Interest-bearing balances | $5,000 | 6,940 |
Securities | $296,715,000 | 512 |
Federal funds sold & reverse repurchase agreements | $42,600,000 | 109 |
Net loans & leases | $121,814,000 | 3,082 |
Loan loss allowance | $1,858,000 | 3,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,761,000 | 641 |
Other real estate owned | $370,000 | 1,173 |
Goodwill and other intangibles | $5,224,000 | 709 |
All other assets | $10,130,000 | 1,816 |
Life insurance assets | $6,902,000 | 1,021 |
Total liabilities and capital | $504,928,000 | 1,345 |
Total liabilities | $438,683,000 | 1,373 |
Total deposits | $413,082,000 | 1,342 |
Interest-bearing deposits | $334,662,000 | 1,389 |
Deposits held in domestic offices | $413,082,000 | 1,338 |
% insured | 70.16% | 6,970 |
Federal funds purchased & repurchase agreements | $5,690,000 | 1,171 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $19,911,000 | 377 |
Total equity capital | $66,245,000 | 1,068 |
Total bank equity capital | $66,245,000 | 1,066 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $29,449,000 | 1,130 |
Undivided profits | $35,796,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,219,000 | 2,394 |
Earning assets | $461,134,000 | 1,342 |
Long-term assets (5+ years) | $273,400,000 | 589 |
Average Assets, year-to-date | $486,658,400 | 1,373 |
Average Assets, quarterly | $481,149,500 | 1,396 |
Volatile liabilities | $121,645,000 | 484 |
Insider loans | $5,322,000 | 1,209 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,227,000 | 2,615 |
Tier 1 (core) risk-based capital | $56,336,000 | 1,158 |
Tier 2 risk-based capital | $1,959,000 | 2,492 |
Total risk weighted assets | $159,373,000 | 2,617 |
Total unused commitments | $19,227,000 | 2,616 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 129 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $457,371,000 | 1,463 |
Cash and due from depository institutions | $9,555,000 | 1,157 |
Interest-bearing balances | $5,000 | 6,972 |
Securities | $284,334,000 | 525 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,103 |
Net loans & leases | $121,591,000 | 3,123 |
Loan loss allowance | $2,716,000 | 2,585 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,712,000 | 638 |
Other real estate owned | $254,000 | 1,157 |
Goodwill and other intangibles | $5,254,000 | 701 |
All other assets | $12,871,000 | 1,507 |
Life insurance assets | $6,844,000 | 1,016 |
Total liabilities and capital | $457,371,000 | 1,463 |
Total liabilities | $392,688,000 | 1,513 |
Total deposits | $376,136,000 | 1,452 |
Interest-bearing deposits | $302,485,000 | 1,542 |
Deposits held in domestic offices | $376,136,000 | 1,450 |
% insured | 75.38% | 6,782 |
Federal funds purchased & repurchase agreements | $2,684,000 | 1,556 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,525,000 | 2,216 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,343,000 | 990 |
Total equity capital | $64,683,000 | 1,097 |
Total bank equity capital | $64,683,000 | 1,095 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $29,449,000 | 1,141 |
Undivided profits | $34,234,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,282,000 | 2,355 |
Earning assets | $411,730,000 | 1,472 |
Long-term assets (5+ years) | $251,242,000 | 622 |
Average Assets, year-to-date | $482,091,000 | 1,388 |
Average Assets, quarterly | $458,654,500 | 1,450 |
Volatile liabilities | $103,850,000 | 549 |
Insider loans | $4,846,000 | 1,348 |
FHLB advances | $8,525,000 | 2,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,015,000 | 2,408 |
Tier 1 (core) risk-based capital | $53,636,000 | 1,221 |
Tier 2 risk-based capital | $1,969,000 | 2,488 |
Total risk weighted assets | $152,154,000 | 2,734 |
Total unused commitments | $22,015,000 | 2,411 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 133 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $459,938,000 | 1,453 |
Cash and due from depository institutions | $9,834,000 | 1,134 |
Interest-bearing balances | $5,000 | 6,981 |
Securities | $287,862,000 | 513 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,354 |
Net loans & leases | $125,394,000 | 3,062 |
Loan loss allowance | $2,722,000 | 2,589 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,573,000 | 639 |
Other real estate owned | $259,000 | 1,134 |
Goodwill and other intangibles | $5,284,000 | 721 |
All other assets | $12,107,000 | 1,598 |
Life insurance assets | $6,783,000 | 1,015 |
Total liabilities and capital | $459,938,000 | 1,453 |
Total liabilities | $396,935,000 | 1,499 |
Total deposits | $364,674,000 | 1,503 |
Interest-bearing deposits | $295,980,000 | 1,580 |
Deposits held in domestic offices | $364,674,000 | 1,501 |
% insured | 76.32% | 6,777 |
Federal funds purchased & repurchase agreements | $5,117,000 | 1,239 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,175,000 | 1,232 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,969,000 | 989 |
Total equity capital | $63,003,000 | 1,105 |
Total bank equity capital | $63,003,000 | 1,104 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $29,449,000 | 1,135 |
Undivided profits | $32,554,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,321,000 | 2,219 |
Earning assets | $414,886,000 | 1,464 |
Long-term assets (5+ years) | $241,191,000 | 636 |
Average Assets, year-to-date | $490,331,000 | 1,370 |
Average Assets, quarterly | $475,907,000 | 1,418 |
Volatile liabilities | $116,653,000 | 536 |
Insider loans | $4,646,000 | 1,425 |
FHLB advances | $22,175,000 | 1,153 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,414,000 | 2,710 |
Tier 1 (core) risk-based capital | $51,870,000 | 1,233 |
Tier 2 risk-based capital | $1,941,000 | 2,530 |
Total risk weighted assets | $152,084,000 | 2,746 |
Total unused commitments | $18,414,000 | 2,713 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 136 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $491,876,000 | 1,379 |
Cash and due from depository institutions | $9,305,000 | 1,114 |
Interest-bearing balances | $5,000 | 7,022 |
Securities | $317,637,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $130,453,000 | 2,992 |
Loan loss allowance | $2,534,000 | 2,748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,203,000 | 658 |
Other real estate owned | $200,000 | 1,114 |
Goodwill and other intangibles | $5,314,000 | 730 |
All other assets | $11,764,000 | 1,666 |
Life insurance assets | $6,721,000 | 1,016 |
Total liabilities and capital | $491,876,000 | 1,379 |
Total liabilities | $430,112,000 | 1,416 |
Total deposits | $388,147,000 | 1,425 |
Interest-bearing deposits | $319,125,000 | 1,483 |
Deposits held in domestic offices | $388,147,000 | 1,423 |
% insured | 73.44% | 7,010 |
Federal funds purchased & repurchase agreements | $5,322,000 | 1,231 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $34,643,000 | 253 |
Total equity capital | $61,764,000 | 1,096 |
Total bank equity capital | $61,764,000 | 1,094 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $29,449,000 | 1,146 |
Undivided profits | $31,315,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,474,000 | 1,993 |
Earning assets | $448,095,000 | 1,381 |
Long-term assets (5+ years) | $268,058,000 | 556 |
Average Assets, year-to-date | $505,527,500 | 1,334 |
Average Assets, quarterly | $505,527,500 | 1,334 |
Volatile liabilities | $108,852,000 | 582 |
Insider loans | $4,801,000 | 1,417 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,540,000 | 2,823 |
Tier 1 (core) risk-based capital | $53,654,000 | 1,184 |
Tier 2 risk-based capital | $2,015,000 | 2,470 |
Total risk weighted assets | $159,526,000 | 2,661 |
Total unused commitments | $17,540,000 | 2,824 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 133 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $519,179,000 | 1,303 |
Cash and due from depository institutions | $9,924,000 | 1,136 |
Interest-bearing balances | $5,000 | 7,056 |
Securities | $321,465,000 | 433 |
Federal funds sold & reverse repurchase agreements | $24,525,000 | 266 |
Net loans & leases | $129,006,000 | 3,090 |
Loan loss allowance | $2,316,000 | 2,925 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,366,000 | 651 |
Other real estate owned | $200,000 | 1,136 |
Goodwill and other intangibles | $5,344,000 | 728 |
All other assets | $11,349,000 | 1,762 |
Life insurance assets | $6,660,000 | 1,007 |
Total liabilities and capital | $519,179,000 | 1,303 |
Total liabilities | $458,485,000 | 1,317 |
Total deposits | $385,794,000 | 1,427 |
Interest-bearing deposits | $325,251,000 | 1,445 |
Deposits held in domestic offices | $385,794,000 | 1,425 |
% insured | 71.48% | 7,113 |
Federal funds purchased & repurchase agreements | $5,079,000 | 1,298 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $67,612,000 | 161 |
Total equity capital | $60,694,000 | 1,102 |
Total bank equity capital | $60,694,000 | 1,101 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $29,449,000 | 1,134 |
Undivided profits | $30,245,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,591,000 | 1,909 |
Earning assets | $475,001,000 | 1,298 |
Long-term assets (5+ years) | $269,717,000 | 534 |
Average Assets, year-to-date | $485,394,200 | 1,380 |
Average Assets, quarterly | $525,918,000 | 1,283 |
Volatile liabilities | $173,273,000 | 799 |
Insider loans | $4,944,000 | 1,408 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,329,000 | 2,812 |
Tier 1 (core) risk-based capital | $51,869,000 | 1,216 |
Tier 2 risk-based capital | $2,203,000 | 2,319 |
Total risk weighted assets | $174,634,000 | 2,498 |
Total unused commitments | $17,329,000 | 2,812 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 139 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $532,657,000 | 1,283 |
Cash and due from depository institutions | $8,304,000 | 1,100 |
Interest-bearing balances | $4,000 | 7,127 |
Securities | $353,752,000 | 376 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,974 |
Net loans & leases | $130,552,000 | 3,123 |
Loan loss allowance | $2,181,000 | 3,051 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,513,000 | 647 |
Other real estate owned | $225,000 | 1,100 |
Goodwill and other intangibles | $5,379,000 | 722 |
All other assets | $13,507,000 | 1,539 |
Life insurance assets | $6,595,000 | 1,013 |
Total liabilities and capital | $532,657,000 | 1,283 |
Total liabilities | $466,496,000 | 1,313 |
Total deposits | $349,308,000 | 1,581 |
Interest-bearing deposits | $290,453,000 | 1,667 |
Deposits held in domestic offices | $349,308,000 | 1,579 |
% insured | 76.24% | 6,613 |
Federal funds purchased & repurchase agreements | $4,997,000 | 1,327 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,300,000 | 899 |
Subordinated debt | $0 | 233 |
All other liabilities | $71,891,000 | 166 |
Total equity capital | $66,161,000 | 1,036 |
Total bank equity capital | $66,161,000 | 1,035 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $29,449,000 | 1,117 |
Undivided profits | $35,712,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,753,000 | 1,857 |
Earning assets | $487,733,000 | 1,280 |
Long-term assets (5+ years) | $288,070,000 | 474 |
Average Assets, year-to-date | $476,948,000 | 1,420 |
Average Assets, quarterly | $495,617,000 | 1,379 |
Volatile liabilities | $181,145,000 | 779 |
Insider loans | $3,570,000 | 1,906 |
FHLB advances | $40,300,000 | 824 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,500,000 | 2,961 |
Tier 1 (core) risk-based capital | $55,043,000 | 1,144 |
Tier 2 risk-based capital | $2,258,000 | 2,317 |
Total risk weighted assets | $177,230,000 | 2,507 |
Total unused commitments | $16,500,000 | 2,964 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 130 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $458,577,000 | 1,489 |
Cash and due from depository institutions | $8,044,000 | 1,178 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $279,698,000 | 465 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,543 |
Net loans & leases | $131,940,000 | 3,122 |
Loan loss allowance | $1,975,000 | 3,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,686,000 | 647 |
Other real estate owned | $663,000 | 1,178 |
Goodwill and other intangibles | $5,414,000 | 725 |
All other assets | $12,957,000 | 1,631 |
Life insurance assets | $6,525,000 | 1,020 |
Total liabilities and capital | $458,577,000 | 1,489 |
Total liabilities | $394,242,000 | 1,564 |
Total deposits | $356,471,000 | 1,568 |
Interest-bearing deposits | $300,830,000 | 1,612 |
Deposits held in domestic offices | $356,471,000 | 1,567 |
% insured | 75.86% | 6,752 |
Federal funds purchased & repurchase agreements | $5,790,000 | 1,250 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,500,000 | 1,315 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,481,000 | 952 |
Total equity capital | $64,335,000 | 1,059 |
Total bank equity capital | $64,335,000 | 1,058 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $29,449,000 | 1,115 |
Undivided profits | $33,886,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,628,000 | 1,917 |
Earning assets | $413,818,000 | 1,508 |
Long-term assets (5+ years) | $207,108,000 | 664 |
Average Assets, year-to-date | $458,378,330 | 1,492 |
Average Assets, quarterly | $460,350,000 | 1,483 |
Volatile liabilities | $181,470,000 | 776 |
Insider loans | $3,766,000 | 1,859 |
FHLB advances | $26,500,000 | 1,246 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,449,000 | 2,895 |
Tier 1 (core) risk-based capital | $53,156,000 | 1,183 |
Tier 2 risk-based capital | $2,057,000 | 2,519 |
Total risk weighted assets | $178,008,000 | 2,533 |
Total unused commitments | $17,449,000 | 2,897 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 149 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $462,123,000 | 1,525 |
Cash and due from depository institutions | $9,462,000 | 1,042 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $287,340,000 | 460 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,786 |
Net loans & leases | $129,153,000 | 3,231 |
Loan loss allowance | $1,690,000 | 3,622 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,979,000 | 647 |
Other real estate owned | $668,000 | 1,042 |
Goodwill and other intangibles | $5,450,000 | 734 |
All other assets | $11,246,000 | 1,862 |
Life insurance assets | $6,456,000 | 1,026 |
Total liabilities and capital | $462,123,000 | 1,525 |
Total liabilities | $400,729,000 | 1,579 |
Total deposits | $372,617,000 | 1,538 |
Interest-bearing deposits | $315,532,000 | 1,588 |
Deposits held in domestic offices | $372,617,000 | 1,537 |
% insured | 72.09% | 7,139 |
Federal funds purchased & repurchase agreements | $9,808,000 | 1,017 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,300,000 | 2,243 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,004,000 | 1,032 |
Total equity capital | $61,394,000 | 1,098 |
Total bank equity capital | $61,394,000 | 1,097 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $29,449,000 | 1,133 |
Undivided profits | $30,945,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,702,000 | 1,910 |
Earning assets | $417,323,000 | 1,534 |
Long-term assets (5+ years) | $189,208,000 | 729 |
Average Assets, year-to-date | $458,279,000 | 1,535 |
Average Assets, quarterly | $458,279,000 | 1,535 |
Volatile liabilities | $183,555,000 | 803 |
Insider loans | $3,760,000 | 1,918 |
FHLB advances | $13,300,000 | 2,141 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,786,000 | 3,101 |
Tier 1 (core) risk-based capital | $50,998,000 | 1,243 |
Tier 2 risk-based capital | $1,757,000 | 2,906 |
Total risk weighted assets | $175,893,000 | 2,633 |
Total unused commitments | $16,786,000 | 3,104 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 146 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $454,435,000 | 1,560 |
Cash and due from depository institutions | $8,855,000 | 1,068 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $256,202,000 | 510 |
Federal funds sold & reverse repurchase agreements | $22,625,000 | 335 |
Net loans & leases | $130,983,000 | 3,232 |
Loan loss allowance | $1,483,000 | 3,891 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,276,000 | 644 |
Other real estate owned | $229,000 | 1,068 |
Goodwill and other intangibles | $5,485,000 | 735 |
All other assets | $11,780,000 | 1,847 |
Life insurance assets | $6,392,000 | 1,034 |
Total liabilities and capital | $454,435,000 | 1,560 |
Total liabilities | $395,014,000 | 1,612 |
Total deposits | $374,445,000 | 1,522 |
Interest-bearing deposits | $324,359,000 | 1,549 |
Deposits held in domestic offices | $374,445,000 | 1,521 |
% insured | 68.61% | 7,373 |
Federal funds purchased & repurchase agreements | $10,711,000 | 1,004 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,858,000 | 612 |
Total equity capital | $59,421,000 | 1,119 |
Total bank equity capital | $59,421,000 | 1,116 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $29,449,000 | 1,138 |
Undivided profits | $28,972,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,700,000 | 1,994 |
Earning assets | $409,815,000 | 1,562 |
Long-term assets (5+ years) | $150,662,000 | 931 |
Average Assets, year-to-date | $462,402,000 | 1,495 |
Average Assets, quarterly | $454,827,500 | 1,555 |
Volatile liabilities | $178,557,000 | 827 |
Insider loans | $3,999,000 | 1,877 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,572,000 | 3,235 |
Tier 1 (core) risk-based capital | $49,120,000 | 1,280 |
Tier 2 risk-based capital | $1,528,000 | 3,257 |
Total risk weighted assets | $174,664,000 | 2,691 |
Total unused commitments | $15,572,000 | 3,237 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 129 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $455,220,000 | 1,569 |
Cash and due from depository institutions | $8,924,000 | 1,240 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $268,456,000 | 482 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 768 |
Net loans & leases | $130,770,000 | 3,267 |
Loan loss allowance | $1,561,000 | 3,686 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,422,000 | 646 |
Other real estate owned | $273,000 | 1,240 |
Goodwill and other intangibles | $5,527,000 | 781 |
All other assets | $10,823,000 | 1,762 |
Life insurance assets | $6,333,000 | 1,035 |
Total liabilities and capital | $455,220,000 | 1,569 |
Total liabilities | $398,964,000 | 1,615 |
Total deposits | $348,625,000 | 1,639 |
Interest-bearing deposits | $299,703,000 | 1,661 |
Deposits held in domestic offices | $348,625,000 | 1,636 |
% insured | 74.02% | 7,149 |
Federal funds purchased & repurchase agreements | $11,470,000 | 1,008 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,775,000 | 1,705 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,094,000 | 480 |
Total equity capital | $56,256,000 | 1,205 |
Total bank equity capital | $56,256,000 | 1,204 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $29,449,000 | 1,140 |
Undivided profits | $25,807,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,790,000 | 2,048 |
Earning assets | $411,256,000 | 1,580 |
Long-term assets (5+ years) | $156,498,000 | 893 |
Average Assets, year-to-date | $464,393,750 | 1,506 |
Average Assets, quarterly | $454,467,000 | 1,554 |
Volatile liabilities | $181,426,000 | 837 |
Insider loans | $3,699,000 | 2,006 |
FHLB advances | $23,775,000 | 1,609 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,270,000 | 2,827 |
Tier 1 (core) risk-based capital | $47,015,000 | 1,361 |
Tier 2 risk-based capital | $1,613,000 | 3,121 |
Total risk weighted assets | $173,507,000 | 2,726 |
Total unused commitments | $20,270,000 | 2,829 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 131 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $453,714,000 | 1,577 |
Cash and due from depository institutions | $10,275,000 | 1,263 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $283,114,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $127,215,000 | 3,363 |
Loan loss allowance | $1,451,000 | 3,775 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,460,000 | 658 |
Other real estate owned | $313,000 | 1,263 |
Goodwill and other intangibles | $5,568,000 | 793 |
All other assets | $8,769,000 | 2,102 |
Life insurance assets | $4,570,000 | 1,371 |
Total liabilities and capital | $453,714,000 | 1,577 |
Total liabilities | $399,075,000 | 1,623 |
Total deposits | $371,473,000 | 1,544 |
Interest-bearing deposits | $318,663,000 | 1,585 |
Deposits held in domestic offices | $371,473,000 | 1,540 |
% insured | 57.61% | 7,403 |
Federal funds purchased & repurchase agreements | $12,507,000 | 972 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,095,000 | 1,162 |
Total equity capital | $54,639,000 | 1,238 |
Total bank equity capital | $54,639,000 | 1,235 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $29,449,000 | 1,153 |
Undivided profits | $24,190,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,957,000 | 1,772 |
Earning assets | $410,334,000 | 1,593 |
Long-term assets (5+ years) | $161,750,000 | 861 |
Average Assets, year-to-date | $467,451,670 | 1,520 |
Average Assets, quarterly | $469,836,000 | 1,525 |
Volatile liabilities | $180,469,000 | 853 |
Insider loans | $3,721,000 | 2,032 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,959,000 | 2,859 |
Tier 1 (core) risk-based capital | $44,995,000 | 1,432 |
Tier 2 risk-based capital | $1,505,000 | 3,254 |
Total risk weighted assets | $169,342,000 | 2,804 |
Total unused commitments | $20,959,000 | 2,862 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 126 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $485,958,000 | 1,483 |
Cash and due from depository institutions | $9,952,000 | 1,313 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $293,938,000 | 445 |
Federal funds sold & reverse repurchase agreements | $27,250,000 | 409 |
Net loans & leases | $122,737,000 | 3,470 |
Loan loss allowance | $1,416,000 | 3,772 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,558,000 | 660 |
Other real estate owned | $229,000 | 1,313 |
Goodwill and other intangibles | $5,610,000 | 803 |
All other assets | $7,684,000 | 2,308 |
Life insurance assets | $4,529,000 | 1,376 |
Total liabilities and capital | $485,958,000 | 1,483 |
Total liabilities | $433,313,000 | 1,504 |
Total deposits | $401,736,000 | 1,413 |
Interest-bearing deposits | $343,634,000 | 1,454 |
Deposits held in domestic offices | $401,736,000 | 1,408 |
% insured | 55.33% | 7,565 |
Federal funds purchased & repurchase agreements | $11,660,000 | 1,010 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $19,917,000 | 403 |
Total equity capital | $52,645,000 | 1,307 |
Total bank equity capital | $52,645,000 | 1,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $29,449,000 | 1,143 |
Undivided profits | $22,196,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 992 |
Income earned, not collected on loans | $1,984,000 | 1,765 |
Earning assets | $443,930,000 | 1,484 |
Long-term assets (5+ years) | $153,544,000 | 891 |
Average Assets, year-to-date | $474,320,500 | 1,510 |
Average Assets, quarterly | $474,320,500 | 1,510 |
Volatile liabilities | $186,715,000 | 844 |
Insider loans | $3,743,000 | 2,052 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,094,000 | 2,876 |
Tier 1 (core) risk-based capital | $42,941,000 | 1,516 |
Tier 2 risk-based capital | $1,472,000 | 3,320 |
Total risk weighted assets | $169,110,000 | 2,810 |
Total unused commitments | $22,094,000 | 2,879 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 130 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $462,683,000 | 1,532 |
Cash and due from depository institutions | $9,520,000 | 1,275 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $294,449,000 | 428 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,585 |
Net loans & leases | $123,268,000 | 3,477 |
Loan loss allowance | $1,432,000 | 3,701 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,717,000 | 651 |
Other real estate owned | $229,000 | 1,275 |
Goodwill and other intangibles | $5,651,000 | 817 |
All other assets | $7,749,000 | 2,315 |
Life insurance assets | $4,488,000 | 1,382 |
Total liabilities and capital | $462,683,000 | 1,532 |
Total liabilities | $414,053,000 | 1,549 |
Total deposits | $399,096,000 | 1,382 |
Interest-bearing deposits | $343,773,000 | 1,393 |
Deposits held in domestic offices | $399,096,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,034,000 | 1,151 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,923,000 | 1,399 |
Total equity capital | $48,630,000 | 1,419 |
Total bank equity capital | $48,630,000 | 1,419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $29,449,000 | 1,116 |
Undivided profits | $18,181,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,181,000 | 1,689 |
Earning assets | $420,823,000 | 1,530 |
Long-term assets (5+ years) | $138,419,000 | 966 |
Average Assets, year-to-date | $417,435,000 | 1,631 |
Average Assets, quarterly | $442,864,000 | 1,581 |
Volatile liabilities | $206,506,000 | 752 |
Insider loans | $3,759,000 | 2,053 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,323,000 | 2,958 |
Tier 1 (core) risk-based capital | $40,634,000 | 1,583 |
Tier 2 risk-based capital | $1,486,000 | 3,284 |
Total risk weighted assets | $165,088,000 | 2,888 |
Total unused commitments | $21,323,000 | 2,958 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $423,045,000 | 1,653 |
Cash and due from depository institutions | $9,361,000 | 1,351 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $241,710,000 | 500 |
Federal funds sold & reverse repurchase agreements | $15,875,000 | 739 |
Net loans & leases | $123,405,000 | 3,461 |
Loan loss allowance | $1,294,000 | 3,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,638,000 | 646 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $5,701,000 | 852 |
All other assets | $8,355,000 | 2,199 |
Life insurance assets | $4,446,000 | 1,381 |
Total liabilities and capital | $423,045,000 | 1,653 |
Total liabilities | $378,368,000 | 1,666 |
Total deposits | $337,494,000 | 1,618 |
Interest-bearing deposits | $279,763,000 | 1,714 |
Deposits held in domestic offices | $337,494,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,802,000 | 1,230 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,800,000 | 1,966 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,272,000 | 1,082 |
Total equity capital | $44,677,000 | 1,521 |
Total bank equity capital | $44,677,000 | 1,521 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $29,449,000 | 1,092 |
Undivided profits | $14,228,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,988,000 | 1,993 |
Earning assets | $380,996,000 | 1,675 |
Long-term assets (5+ years) | $85,486,000 | 1,469 |
Average Assets, year-to-date | $406,123,000 | 1,676 |
Average Assets, quarterly | $407,855,000 | 1,699 |
Volatile liabilities | $159,248,000 | 949 |
Insider loans | $3,746,000 | 2,064 |
FHLB advances | $24,800,000 | 1,872 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,364,000 | 3,292 |
Tier 1 (core) risk-based capital | $38,730,000 | 1,677 |
Tier 2 risk-based capital | $1,345,000 | 3,436 |
Total risk weighted assets | $159,888,000 | 2,967 |
Total unused commitments | $19,364,000 | 3,295 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 133 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $392,665,000 | 1,764 |
Cash and due from depository institutions | $10,745,000 | 1,279 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $218,166,000 | 571 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,337 |
Net loans & leases | $122,003,000 | 3,471 |
Loan loss allowance | $1,157,000 | 3,966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,647,000 | 631 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $5,663,000 | 866 |
All other assets | $8,391,000 | 2,134 |
Life insurance assets | $4,405,000 | 1,384 |
Total liabilities and capital | $392,665,000 | 1,764 |
Total liabilities | $349,630,000 | 1,784 |
Total deposits | $338,221,000 | 1,603 |
Interest-bearing deposits | $282,925,000 | 1,678 |
Deposits held in domestic offices | $338,221,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,117,000 | 1,466 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,292,000 | 1,576 |
Total equity capital | $43,035,000 | 1,598 |
Total bank equity capital | $43,035,000 | 1,598 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $29,449,000 | 1,081 |
Undivided profits | $12,586,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,886,000 | 2,036 |
Earning assets | $349,223,000 | 1,802 |
Long-term assets (5+ years) | $53,193,000 | 2,142 |
Average Assets, year-to-date | $400,482,330 | 1,702 |
Average Assets, quarterly | $392,930,000 | 1,742 |
Volatile liabilities | $139,857,000 | 1,069 |
Insider loans | $4,453,000 | 1,749 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,159,000 | 3,293 |
Tier 1 (core) risk-based capital | $36,952,000 | 1,764 |
Tier 2 risk-based capital | $1,217,000 | 3,637 |
Total risk weighted assets | $153,449,000 | 3,047 |
Total unused commitments | $20,159,000 | 3,294 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $393,195,000 | 1,740 |
Cash and due from depository institutions | $11,432,000 | 1,317 |
Interest-bearing balances | $103,000 | 4,949 |
Securities | $229,486,000 | 553 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,778 |
Net loans & leases | $117,172,000 | 3,527 |
Loan loss allowance | $1,064,000 | 4,090 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,288,000 | 646 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $5,714,000 | 882 |
All other assets | $8,878,000 | 1,981 |
Life insurance assets | $4,364,000 | 1,391 |
Total liabilities and capital | $393,195,000 | 1,740 |
Total liabilities | $350,853,000 | 1,753 |
Total deposits | $309,701,000 | 1,742 |
Interest-bearing deposits | $253,074,000 | 1,837 |
Deposits held in domestic offices | $309,701,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,689,000 | 1,415 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,370,000 | 1,572 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,093,000 | 1,412 |
Total equity capital | $42,342,000 | 1,661 |
Total bank equity capital | $42,342,000 | 1,661 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $29,449,000 | 1,076 |
Undivided profits | $11,893,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,969,000 | 1,987 |
Earning assets | $348,986,000 | 1,803 |
Long-term assets (5+ years) | $41,192,000 | 2,484 |
Average Assets, year-to-date | $404,391,000 | 1,689 |
Average Assets, quarterly | $404,391,000 | 1,689 |
Volatile liabilities | $138,530,000 | 1,056 |
Insider loans | $4,537,000 | 1,700 |
FHLB advances | $29,370,000 | 1,494 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,817,000 | 3,283 |
Tier 1 (core) risk-based capital | $35,430,000 | 1,843 |
Tier 2 risk-based capital | $1,125,000 | 3,785 |
Total risk weighted assets | $147,726,000 | 3,108 |
Total unused commitments | $20,817,000 | 3,286 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 126 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $415,587,000 | 1,645 |
Cash and due from depository institutions | $17,014,000 | 1,355 |
Interest-bearing balances | $2,970,000 | 1,561 |
Securities | $248,736,000 | 500 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,180 |
Net loans & leases | $115,045,000 | 3,574 |
Loan loss allowance | $1,217,000 | 3,728 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,878,000 | 662 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $5,764,000 | 872 |
All other assets | $9,175,000 | 1,912 |
Life insurance assets | $4,324,000 | 1,386 |
Total liabilities and capital | $415,587,000 | 1,645 |
Total liabilities | $375,998,000 | 1,640 |
Total deposits | $325,194,000 | 1,651 |
Interest-bearing deposits | $276,350,000 | 1,695 |
Deposits held in domestic offices | $325,194,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,822,000 | 1,550 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,800,000 | 1,212 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,182,000 | 1,154 |
Total equity capital | $39,589,000 | 1,770 |
Total bank equity capital | $39,589,000 | 1,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $29,449,000 | 1,052 |
Undivided profits | $9,140,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,135,000 | 1,982 |
Earning assets | $368,726,000 | 1,693 |
Long-term assets (5+ years) | $39,382,000 | 2,375 |
Average Assets, year-to-date | $400,499,200 | 1,642 |
Average Assets, quarterly | $392,530,500 | 1,719 |
Volatile liabilities | $165,411,000 | 910 |
Insider loans | $4,285,000 | 1,760 |
FHLB advances | $38,800,000 | 1,135 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,301,000 | 3,332 |
Tier 1 (core) risk-based capital | $33,845,000 | 1,937 |
Tier 2 risk-based capital | $1,257,000 | 3,483 |
Total risk weighted assets | $158,651,000 | 2,903 |
Total unused commitments | $20,301,000 | 3,334 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 123 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $369,474,000 | 1,811 |
Cash and due from depository institutions | $17,325,000 | 1,385 |
Interest-bearing balances | $7,019,000 | 744 |
Securities | $196,653,000 | 639 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,285 |
Net loans & leases | $116,261,000 | 3,504 |
Loan loss allowance | $1,987,000 | 2,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,690,000 | 644 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $5,829,000 | 841 |
All other assets | $9,841,000 | 1,795 |
Life insurance assets | $4,282,000 | 1,354 |
Total liabilities and capital | $369,474,000 | 1,811 |
Total liabilities | $332,071,000 | 1,795 |
Total deposits | $313,762,000 | 1,692 |
Interest-bearing deposits | $260,639,000 | 1,775 |
Deposits held in domestic offices | $313,762,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,734,000 | 1,624 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,530,000 | 2,821 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,045,000 | 1,397 |
Total equity capital | $37,403,000 | 1,840 |
Total bank equity capital | $37,403,000 | 1,840 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $29,449,000 | 1,030 |
Undivided profits | $6,954,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,981,000 | 2,311 |
Earning assets | $325,808,000 | 1,862 |
Long-term assets (5+ years) | $40,456,000 | 2,257 |
Average Assets, year-to-date | $396,727,250 | 1,655 |
Average Assets, quarterly | $380,165,500 | 1,738 |
Volatile liabilities | $125,505,000 | 1,126 |
Insider loans | $4,442,000 | 1,666 |
FHLB advances | $8,530,000 | 2,697 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,740,000 | 3,543 |
Tier 1 (core) risk-based capital | $31,873,000 | 2,055 |
Tier 2 risk-based capital | $1,811,000 | 2,601 |
Total risk weighted assets | $144,659,000 | 3,079 |
Total unused commitments | $18,740,000 | 3,543 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 123 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $390,857,000 | 1,725 |
Cash and due from depository institutions | $23,060,000 | 1,417 |
Interest-bearing balances | $13,151,000 | 468 |
Securities | $213,948,000 | 584 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,498 |
Net loans & leases | $119,230,000 | 3,430 |
Loan loss allowance | $1,966,000 | 2,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,346,000 | 654 |
Other real estate owned | $115,000 | 1,417 |
Goodwill and other intangibles | $5,894,000 | 839 |
All other assets | $9,614,000 | 1,841 |
Life insurance assets | $4,241,000 | 1,360 |
Total liabilities and capital | $390,857,000 | 1,725 |
Total liabilities | $354,576,000 | 1,710 |
Total deposits | $305,571,000 | 1,763 |
Interest-bearing deposits | $255,399,000 | 1,822 |
Deposits held in domestic offices | $305,571,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,978,000 | 1,665 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,960,000 | 1,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,067,000 | 2,282 |
Total equity capital | $36,281,000 | 1,871 |
Total bank equity capital | $36,281,000 | 1,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $29,449,000 | 1,035 |
Undivided profits | $5,832,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,994,000 | 2,116 |
Earning assets | $347,979,000 | 1,766 |
Long-term assets (5+ years) | $43,926,000 | 2,083 |
Average Assets, year-to-date | $405,811,670 | 1,645 |
Average Assets, quarterly | $420,564,500 | 1,602 |
Volatile liabilities | $161,695,000 | 902 |
Insider loans | $3,584,000 | 1,994 |
FHLB advances | $41,960,000 | 935 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,147,000 | 3,494 |
Tier 1 (core) risk-based capital | $31,678,000 | 2,060 |
Tier 2 risk-based capital | $1,875,000 | 2,519 |
Total risk weighted assets | $149,850,000 | 2,993 |
Total unused commitments | $19,147,000 | 3,494 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 113 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $450,272,000 | 1,483 |
Cash and due from depository institutions | $34,819,000 | 1,526 |
Interest-bearing balances | $26,197,000 | 249 |
Securities | $227,612,000 | 552 |
Federal funds sold & reverse repurchase agreements | $30,275,000 | 602 |
Net loans & leases | $124,752,000 | 3,279 |
Loan loss allowance | $1,920,000 | 2,587 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,269,000 | 693 |
Other real estate owned | $115,000 | 1,526 |
Goodwill and other intangibles | $5,792,000 | 829 |
All other assets | $10,638,000 | 1,629 |
Life insurance assets | $4,201,000 | 1,354 |
Total liabilities and capital | $450,272,000 | 1,483 |
Total liabilities | $414,870,000 | 1,431 |
Total deposits | $327,189,000 | 1,650 |
Interest-bearing deposits | $268,830,000 | 1,744 |
Deposits held in domestic offices | $327,189,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,079,000 | 1,440 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $79,207,000 | 585 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,395,000 | 2,105 |
Total equity capital | $35,402,000 | 1,927 |
Total bank equity capital | $35,402,000 | 1,927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $29,449,000 | 1,012 |
Undivided profits | $4,953,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,111,000 | 1,927 |
Earning assets | $408,836,000 | 1,499 |
Long-term assets (5+ years) | $46,224,000 | 1,972 |
Average Assets, year-to-date | $413,289,000 | 1,615 |
Average Assets, quarterly | $413,289,000 | 1,615 |
Volatile liabilities | $201,901,000 | 719 |
Insider loans | $3,652,000 | 1,921 |
FHLB advances | $79,207,000 | 526 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,662,000 | 3,302 |
Tier 1 (core) risk-based capital | $30,641,000 | 2,110 |
Tier 2 risk-based capital | $1,978,000 | 2,396 |
Total risk weighted assets | $163,824,000 | 2,726 |
Total unused commitments | $20,662,000 | 3,303 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $376,306,000 | 1,769 |
Cash and due from depository institutions | $7,143,000 | 1,784 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $230,747,000 | 541 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,825 |
Net loans & leases | $108,758,000 | 3,617 |
Loan loss allowance | $1,444,000 | 3,225 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,326,000 | 778 |
Other real estate owned | $115,000 | 1,784 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,242,000 | 1,446 |
Life insurance assets | $4,161,000 | 1,344 |
Total liabilities and capital | $376,306,000 | 1,769 |
Total liabilities | $342,171,000 | 1,739 |
Total deposits | $261,333,000 | 2,009 |
Interest-bearing deposits | $223,302,000 | 2,023 |
Deposits held in domestic offices | $261,333,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,079,000 | 1,499 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,620,000 | 652 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,139,000 | 2,262 |
Total equity capital | $34,135,000 | 1,957 |
Total bank equity capital | $34,135,000 | 1,957 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $16,000,000 | 1,685 |
Undivided profits | $17,135,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,958,000 | 2,151 |
Earning assets | $342,483,000 | 1,769 |
Long-term assets (5+ years) | $47,922,000 | 1,913 |
Average Assets, year-to-date | $362,415,200 | 1,743 |
Average Assets, quarterly | $372,576,500 | 1,761 |
Volatile liabilities | $190,705,000 | 842 |
Insider loans | $3,923,000 | 1,798 |
FHLB advances | $72,620,000 | 588 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,760,000 | 3,450 |
Tier 1 (core) risk-based capital | $35,847,000 | 1,757 |
Tier 2 risk-based capital | $1,498,000 | 3,004 |
Total risk weighted assets | $137,106,000 | 3,156 |
Total unused commitments | $18,760,000 | 3,450 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $368,847,000 | 1,781 |
Cash and due from depository institutions | $7,282,000 | 1,779 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $234,483,000 | 547 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,041 |
Net loans & leases | $99,476,000 | 3,847 |
Loan loss allowance | $1,470,000 | 3,180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,505,000 | 813 |
Other real estate owned | $115,000 | 1,779 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,211,000 | 1,459 |
Life insurance assets | $4,118,000 | 1,316 |
Total liabilities and capital | $368,847,000 | 1,781 |
Total liabilities | $335,991,000 | 1,758 |
Total deposits | $218,230,000 | 2,357 |
Interest-bearing deposits | $183,871,000 | 2,362 |
Deposits held in domestic offices | $218,230,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,079,000 | 1,546 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $109,500,000 | 488 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,182,000 | 2,185 |
Total equity capital | $32,856,000 | 2,021 |
Total bank equity capital | $32,856,000 | 2,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $16,000,000 | 1,662 |
Undivided profits | $15,856,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,787,000 | 2,365 |
Earning assets | $335,739,000 | 1,792 |
Long-term assets (5+ years) | $72,296,000 | 1,405 |
Average Assets, year-to-date | $358,942,500 | 1,767 |
Average Assets, quarterly | $360,433,500 | 1,799 |
Volatile liabilities | $201,670,000 | 808 |
Insider loans | $3,896,000 | 1,784 |
FHLB advances | $109,500,000 | 432 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,780,000 | 3,483 |
Tier 1 (core) risk-based capital | $34,905,000 | 1,802 |
Tier 2 risk-based capital | $1,495,000 | 2,985 |
Total risk weighted assets | $128,989,000 | 3,284 |
Total unused commitments | $18,780,000 | 3,485 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $352,020,000 | 1,835 |
Cash and due from depository institutions | $5,076,000 | 1,905 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $223,980,000 | 584 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $95,358,000 | 3,920 |
Loan loss allowance | $1,462,000 | 3,186 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,151,000 | 821 |
Other real estate owned | $12,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,443,000 | 1,442 |
Life insurance assets | $4,076,000 | 1,302 |
Total liabilities and capital | $352,020,000 | 1,835 |
Total liabilities | $320,668,000 | 1,820 |
Total deposits | $222,137,000 | 2,299 |
Interest-bearing deposits | $189,033,000 | 2,294 |
Deposits held in domestic offices | $222,137,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,579,000 | 1,628 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $91,200,000 | 582 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,752,000 | 2,394 |
Total equity capital | $31,352,000 | 2,040 |
Total bank equity capital | $31,352,000 | 2,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $16,000,000 | 1,616 |
Undivided profits | $14,352,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,717,000 | 2,188 |
Earning assets | $321,341,000 | 1,839 |
Long-term assets (5+ years) | $74,801,000 | 1,351 |
Average Assets, year-to-date | $355,641,000 | 1,788 |
Average Assets, quarterly | $356,927,500 | 1,801 |
Volatile liabilities | $190,467,000 | 835 |
Insider loans | $4,053,000 | 1,682 |
FHLB advances | $91,200,000 | 515 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,376,000 | 3,861 |
Tier 1 (core) risk-based capital | $34,199,000 | 1,809 |
Tier 2 risk-based capital | $1,487,000 | 2,979 |
Total risk weighted assets | $126,153,000 | 3,311 |
Total unused commitments | $15,376,000 | 3,861 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $361,835,000 | 1,777 |
Cash and due from depository institutions | $4,181,000 | 2,011 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $234,463,000 | 569 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,962 |
Net loans & leases | $94,106,000 | 3,895 |
Loan loss allowance | $1,325,000 | 3,398 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,107,000 | 799 |
Other real estate owned | $12,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,716,000 | 1,464 |
Life insurance assets | $4,034,000 | 1,284 |
Total liabilities and capital | $361,835,000 | 1,777 |
Total liabilities | $330,317,000 | 1,752 |
Total deposits | $232,968,000 | 2,186 |
Interest-bearing deposits | $190,048,000 | 2,256 |
Deposits held in domestic offices | $232,968,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,579,000 | 1,541 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $90,000,000 | 567 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,770,000 | 2,376 |
Total equity capital | $31,518,000 | 2,009 |
Total bank equity capital | $31,518,000 | 2,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $13,500,000 | 1,825 |
Undivided profits | $17,018,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,689,000 | 2,110 |
Earning assets | $332,821,000 | 1,772 |
Long-term assets (5+ years) | $81,193,000 | 1,227 |
Average Assets, year-to-date | $357,451,500 | 1,781 |
Average Assets, quarterly | $357,451,500 | 1,781 |
Volatile liabilities | $190,644,000 | 804 |
Insider loans | $5,870,000 | 1,158 |
FHLB advances | $90,000,000 | 507 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,016,000 | 3,923 |
Tier 1 (core) risk-based capital | $33,425,000 | 1,821 |
Tier 2 risk-based capital | $1,349,000 | 3,177 |
Total risk weighted assets | $126,040,000 | 3,263 |
Total unused commitments | $15,016,000 | 3,923 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $353,068,000 | 1,794 |
Cash and due from depository institutions | $6,150,000 | 2,018 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $227,212,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $94,447,000 | 3,862 |
Loan loss allowance | $1,192,000 | 3,658 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,255,000 | 771 |
Other real estate owned | $12,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,992,000 | 1,425 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $353,068,000 | 1,794 |
Total liabilities | $322,401,000 | 1,777 |
Total deposits | $230,171,000 | 2,192 |
Interest-bearing deposits | $196,003,000 | 2,146 |
Deposits held in domestic offices | $230,171,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,954,000 | 1,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,000,000 | 597 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,276,000 | 2,945 |
Total equity capital | $30,667,000 | 2,041 |
Total bank equity capital | $30,667,000 | 2,041 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $13,500,000 | 1,788 |
Undivided profits | $16,167,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,769,000 | 2,003 |
Earning assets | $321,661,000 | 1,795 |
Long-term assets (5+ years) | $83,216,000 | 1,182 |
Average Assets, year-to-date | $335,577,600 | 1,784 |
Average Assets, quarterly | $345,844,500 | 1,801 |
Volatile liabilities | $190,710,000 | 801 |
Insider loans | $6,191,000 | 1,074 |
FHLB advances | $85,000,000 | 526 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,386,000 | 4,638 |
Tier 1 (core) risk-based capital | $32,367,000 | 1,848 |
Tier 2 risk-based capital | $1,217,000 | 3,395 |
Total risk weighted assets | $126,828,000 | 3,223 |
Total unused commitments | $10,386,000 | 4,638 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $338,621,000 | 1,824 |
Cash and due from depository institutions | $4,864,000 | 1,969 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $218,140,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $91,752,000 | 3,916 |
Loan loss allowance | $1,155,000 | 3,700 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,140,000 | 757 |
Other real estate owned | $12,000 | 1,969 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,713,000 | 1,535 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $338,621,000 | 1,824 |
Total liabilities | $307,722,000 | 1,805 |
Total deposits | $197,721,000 | 2,462 |
Interest-bearing deposits | $165,077,000 | 2,484 |
Deposits held in domestic offices | $197,721,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,156,000 | 1,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $100,000,000 | 528 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,845,000 | 2,216 |
Total equity capital | $30,899,000 | 1,989 |
Total bank equity capital | $30,899,000 | 1,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $13,500,000 | 1,731 |
Undivided profits | $16,399,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,603,000 | 2,149 |
Earning assets | $309,896,000 | 1,815 |
Long-term assets (5+ years) | $86,677,000 | 1,122 |
Average Assets, year-to-date | $331,205,000 | 1,794 |
Average Assets, quarterly | $337,868,500 | 1,800 |
Volatile liabilities | $191,374,000 | 771 |
Insider loans | $4,594,000 | 1,410 |
FHLB advances | $100,000,000 | 464 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,044,000 | 4,457 |
Tier 1 (core) risk-based capital | $31,431,000 | 1,869 |
Tier 2 risk-based capital | $1,163,000 | 3,481 |
Total risk weighted assets | $123,121,000 | 3,245 |
Total unused commitments | $11,044,000 | 4,459 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $337,116,000 | 1,784 |
Cash and due from depository institutions | $4,836,000 | 2,250 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $187,838,000 | 688 |
Federal funds sold & reverse repurchase agreements | $13,804,000 | 874 |
Net loans & leases | $108,086,000 | 3,386 |
Loan loss allowance | $1,093,000 | 3,782 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,075,000 | 826 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,477,000 | 1,529 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $337,116,000 | 1,784 |
Total liabilities | $306,977,000 | 1,766 |
Total deposits | $202,424,000 | 2,371 |
Interest-bearing deposits | $165,779,000 | 2,433 |
Deposits held in domestic offices | $202,424,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,022 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000,000 | 541 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,453,000 | 2,487 |
Total equity capital | $30,139,000 | 1,989 |
Total bank equity capital | $30,139,000 | 1,989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $13,500,000 | 1,696 |
Undivided profits | $15,639,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,524,000 | 2,045 |
Earning assets | $309,729,000 | 1,781 |
Long-term assets (5+ years) | $90,709,000 | 1,082 |
Average Assets, year-to-date | $328,733,000 | 1,788 |
Average Assets, quarterly | $336,034,500 | 1,773 |
Volatile liabilities | $187,429,000 | 763 |
Insider loans | $4,782,000 | 1,318 |
FHLB advances | $100,000,000 | 472 |
Loans and leases held for sale | $16,163,000 | 212 |
Unused loan commitments | $8,977,000 | 4,876 |
Tier 1 (core) risk-based capital | $30,179,000 | 1,891 |
Tier 2 risk-based capital | $1,114,000 | 3,534 |
Total risk weighted assets | $142,471,000 | 2,784 |
Total unused commitments | $8,977,000 | 4,878 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $334,953,000 | 1,771 |
Cash and due from depository institutions | $5,540,000 | 2,449 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $202,854,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $106,206,000 | 3,386 |
Loan loss allowance | $1,057,000 | 3,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,602,000 | 944 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,751,000 | 1,607 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $334,953,000 | 1,771 |
Total liabilities | $305,432,000 | 1,762 |
Total deposits | $207,908,000 | 2,297 |
Interest-bearing deposits | $172,582,000 | 2,354 |
Deposits held in domestic offices | $207,908,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,820,000 | 1,459 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,000,000 | 572 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,704,000 | 2,205 |
Total equity capital | $29,521,000 | 1,968 |
Total bank equity capital | $29,521,000 | 1,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $13,500,000 | 1,656 |
Undivided profits | $15,021,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,524,000 | 1,987 |
Earning assets | $309,062,000 | 1,769 |
Long-term assets (5+ years) | $132,766,000 | 783 |
Average Assets, year-to-date | $324,541,500 | 1,801 |
Average Assets, quarterly | $324,541,500 | 1,801 |
Volatile liabilities | $187,202,000 | 726 |
Insider loans | $4,850,000 | 1,269 |
FHLB advances | $90,000,000 | 504 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,849,000 | 5,390 |
Tier 1 (core) risk-based capital | $29,978,000 | 1,859 |
Tier 2 risk-based capital | $1,058,000 | 3,666 |
Total risk weighted assets | $139,667,000 | 2,789 |
Total unused commitments | $6,849,000 | 5,391 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $314,130,000 | 1,873 |
Cash and due from depository institutions | $6,332,000 | 2,845 |
Interest-bearing balances | $1,895,000 | 2,118 |
Securities | $188,712,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $102,241,000 | 3,457 |
Loan loss allowance | $916,000 | 4,293 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,366,000 | 1,218 |
Other real estate owned | $44,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,435,000 | 1,778 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $314,130,000 | 1,873 |
Total liabilities | $284,787,000 | 1,853 |
Total deposits | $211,684,000 | 2,225 |
Interest-bearing deposits | $186,621,000 | 2,118 |
Deposits held in domestic offices | $211,684,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,515,000 | 1,062 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $60,000,000 | 781 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,588,000 | 2,294 |
Total equity capital | $29,343,000 | 1,978 |
Total bank equity capital | $29,343,000 | 1,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $13,500,000 | 1,639 |
Undivided profits | $14,843,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,442,000 | 2,074 |
Earning assets | $292,848,000 | 1,847 |
Long-term assets (5+ years) | $137,799,000 | 768 |
Average Assets, year-to-date | $269,776,800 | 2,064 |
Average Assets, quarterly | $290,219,500 | 1,992 |
Volatile liabilities | $173,743,000 | 753 |
Insider loans | $4,987,000 | 1,230 |
FHLB advances | $60,000,000 | 705 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,501,000 | 4,800 |
Tier 1 (core) risk-based capital | $28,543,000 | 1,925 |
Tier 2 risk-based capital | $931,000 | 3,986 |
Total risk weighted assets | $134,948,000 | 2,865 |
Total unused commitments | $8,501,000 | 4,802 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $266,309,000 | 2,160 |
Cash and due from depository institutions | $3,761,000 | 2,918 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $147,192,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $100,058,000 | 3,478 |
Loan loss allowance | $938,000 | 4,231 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,388,000 | 1,354 |
Other real estate owned | $65,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,845,000 | 1,833 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $266,309,000 | 2,160 |
Total liabilities | $238,637,000 | 2,164 |
Total deposits | $173,308,000 | 2,665 |
Interest-bearing deposits | $151,044,000 | 2,595 |
Deposits held in domestic offices | $173,308,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,450,000 | 1,240 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $55,000,000 | 839 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,879,000 | 2,028 |
Total equity capital | $27,672,000 | 2,083 |
Total bank equity capital | $27,672,000 | 2,083 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $13,500,000 | 1,604 |
Undivided profits | $13,172,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,242,000 | 2,502 |
Earning assets | $247,252,000 | 2,135 |
Long-term assets (5+ years) | $160,206,000 | 668 |
Average Assets, year-to-date | $258,688,500 | 2,151 |
Average Assets, quarterly | $261,376,500 | 2,173 |
Volatile liabilities | $143,471,000 | 846 |
Insider loans | $5,011,000 | 1,170 |
FHLB advances | $55,000,000 | 755 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,291,000 | 4,358 |
Tier 1 (core) risk-based capital | $27,036,000 | 2,036 |
Tier 2 risk-based capital | $953,000 | 3,904 |
Total risk weighted assets | $128,169,000 | 2,954 |
Total unused commitments | $10,291,000 | 4,359 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $256,444,000 | 2,219 |
Cash and due from depository institutions | $3,918,000 | 3,488 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $131,810,000 | 972 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 643 |
Net loans & leases | $90,397,000 | 3,719 |
Loan loss allowance | $891,000 | 4,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,162,000 | 1,620 |
Other real estate owned | $65,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,642,000 | 1,871 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $256,444,000 | 2,219 |
Total liabilities | $231,406,000 | 2,212 |
Total deposits | $177,409,000 | 2,582 |
Interest-bearing deposits | $153,831,000 | 2,520 |
Deposits held in domestic offices | $177,409,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,055 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000,000 | 900 |
Subordinated debt | $0 | 288 |
All other liabilities | $997,000 | 2,950 |
Total equity capital | $25,038,000 | 2,220 |
Total bank equity capital | $25,038,000 | 2,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $13,500,000 | 1,550 |
Undivided profits | $10,538,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,184,000 | 2,500 |
Earning assets | $238,659,000 | 2,185 |
Long-term assets (5+ years) | $164,083,000 | 656 |
Average Assets, year-to-date | $256,148,330 | 2,177 |
Average Assets, quarterly | $252,125,000 | 2,234 |
Volatile liabilities | $136,330,000 | 854 |
Insider loans | $2,267,000 | 2,441 |
FHLB advances | $50,000,000 | 816 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,542,000 | 4,326 |
Tier 1 (core) risk-based capital | $25,754,000 | 2,093 |
Tier 2 risk-based capital | $891,000 | 4,074 |
Total risk weighted assets | $121,965,000 | 3,051 |
Total unused commitments | $10,542,000 | 4,327 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $247,806,000 | 2,265 |
Cash and due from depository institutions | $2,916,000 | 3,540 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $143,134,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $87,211,000 | 3,747 |
Loan loss allowance | $849,000 | 4,468 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,013,000 | 1,645 |
Other real estate owned | $16,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,516,000 | 1,618 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $247,806,000 | 2,265 |
Total liabilities | $212,504,000 | 2,386 |
Total deposits | $169,950,000 | 2,659 |
Interest-bearing deposits | $146,811,000 | 2,629 |
Deposits held in domestic offices | $169,950,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,000,000 | 990 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,554,000 | 1,621 |
Total equity capital | $35,302,000 | 1,577 |
Total bank equity capital | $35,302,000 | 1,577 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $13,500,000 | 1,528 |
Undivided profits | $20,802,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,166,000 | 2,451 |
Earning assets | $230,347,000 | 2,241 |
Long-term assets (5+ years) | $164,407,000 | 651 |
Average Assets, year-to-date | $256,000,500 | 2,178 |
Average Assets, quarterly | $256,000,500 | 2,178 |
Volatile liabilities | $113,896,000 | 971 |
Insider loans | $1,793,000 | 2,857 |
FHLB advances | $40,000,000 | 895 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,598,000 | 4,493 |
Tier 1 (core) risk-based capital | $34,118,000 | 1,501 |
Tier 2 risk-based capital | $863,000 | 4,102 |
Total risk weighted assets | $120,000,000 | 3,025 |
Total unused commitments | $9,598,000 | 4,500 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $264,195,000 | 2,120 |
Cash and due from depository institutions | $5,039,000 | 3,433 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $155,349,000 | 869 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,137 |
Net loans & leases | $83,768,000 | 3,851 |
Loan loss allowance | $864,000 | 4,387 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,862,000 | 1,669 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,927,000 | 1,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,195,000 | 2,120 |
Total liabilities | $230,658,000 | 2,186 |
Total deposits | $174,055,000 | 2,586 |
Interest-bearing deposits | $154,300,000 | 2,477 |
Deposits held in domestic offices | $174,055,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,000,000 | 803 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,603,000 | 2,203 |
Total equity capital | $33,537,000 | 1,631 |
Total bank equity capital | $33,537,000 | 1,631 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $13,500,000 | 1,494 |
Undivided profits | $19,037,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,341,000 | 2,228 |
Earning assets | $242,369,000 | 2,119 |
Long-term assets (5+ years) | $170,789,000 | 640 |
Average Assets, year-to-date | $292,912,800 | 1,861 |
Average Assets, quarterly | $282,283,000 | 1,968 |
Volatile liabilities | $135,380,000 | 833 |
Insider loans | $1,793,000 | 2,828 |
FHLB advances | $55,000,000 | 716 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,202,000 | 4,462 |
Tier 1 (core) risk-based capital | $32,503,000 | 1,563 |
Tier 2 risk-based capital | $884,000 | 4,038 |
Total risk weighted assets | $118,983,000 | 3,058 |
Total unused commitments | $9,202,000 | 4,465 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $300,371,000 | 1,888 |
Cash and due from depository institutions | $3,512,000 | 3,503 |
Interest-bearing balances | $0 | 7,032 |
Securities | $203,565,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $75,648,000 | 4,131 |
Loan loss allowance | $819,000 | 4,569 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,788,000 | 1,686 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,858,000 | 1,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,371,000 | 1,888 |
Total liabilities | $268,878,000 | 1,899 |
Total deposits | $161,068,000 | 2,779 |
Interest-bearing deposits | $142,778,000 | 2,672 |
Deposits held in domestic offices | $161,068,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,665 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $105,000,000 | 490 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,960,000 | 1,953 |
Total equity capital | $31,493,000 | 1,738 |
Total bank equity capital | $31,493,000 | 1,738 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,000,000 | 1,752 |
Undivided profits | $19,493,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,607,000 | 1,913 |
Earning assets | $279,213,000 | 1,854 |
Long-term assets (5+ years) | $216,271,000 | 523 |
Average Assets, year-to-date | $300,092,250 | 1,830 |
Average Assets, quarterly | $303,728,000 | 1,848 |
Volatile liabilities | $176,058,000 | 675 |
Insider loans | $1,993,000 | 2,607 |
FHLB advances | $105,000,000 | 421 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,577,000 | 4,376 |
Tier 1 (core) risk-based capital | $30,442,000 | 1,686 |
Tier 2 risk-based capital | $836,000 | 4,196 |
Total risk weighted assets | $117,755,000 | 3,044 |
Total unused commitments | $9,577,000 | 4,382 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $307,085,000 | 1,816 |
Cash and due from depository institutions | $4,089,000 | 3,571 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $206,511,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,650,000 | 3,981 |
Loan loss allowance | $744,000 | 4,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,891,000 | 1,622 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,944,000 | 1,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,085,000 | 1,816 |
Total liabilities | $275,616,000 | 1,836 |
Total deposits | $168,951,000 | 2,663 |
Interest-bearing deposits | $150,119,000 | 2,540 |
Deposits held in domestic offices | $168,951,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,175,000 | 1,601 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000,000 | 513 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,490,000 | 1,711 |
Total equity capital | $31,469,000 | 1,740 |
Total bank equity capital | $31,469,000 | 1,740 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $11,000,000 | 1,717 |
Undivided profits | $19,469,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,785,000 | 1,592 |
Earning assets | $285,163,000 | 1,792 |
Long-term assets (5+ years) | $213,787,000 | 518 |
Average Assets, year-to-date | $299,999,330 | 1,816 |
Average Assets, quarterly | $297,205,000 | 1,858 |
Volatile liabilities | $187,212,000 | 643 |
Insider loans | $2,039,000 | 2,553 |
FHLB advances | $100,000,000 | 441 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,434,000 | 4,357 |
Tier 1 (core) risk-based capital | $28,507,000 | 1,775 |
Tier 2 risk-based capital | $794,000 | 4,323 |
Total risk weighted assets | $112,250,000 | 3,130 |
Total unused commitments | $9,434,000 | 4,368 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $287,325,000 | 1,907 |
Cash and due from depository institutions | $4,260,000 | 3,670 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $189,067,000 | 704 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,716 |
Net loans & leases | $74,712,000 | 4,080 |
Loan loss allowance | $759,000 | 4,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,994,000 | 1,557 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,767,000 | 1,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,325,000 | 1,907 |
Total liabilities | $256,740,000 | 1,920 |
Total deposits | $183,054,000 | 2,434 |
Interest-bearing deposits | $161,462,000 | 2,363 |
Deposits held in domestic offices | $183,054,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $70,000,000 | 633 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,686,000 | 1,283 |
Total equity capital | $30,585,000 | 1,741 |
Total bank equity capital | $30,585,000 | 1,741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $11,000,000 | 1,688 |
Undivided profits | $18,585,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,768,000 | 1,665 |
Earning assets | $265,306,000 | 1,886 |
Long-term assets (5+ years) | $186,454,000 | 563 |
Average Assets, year-to-date | $296,456,500 | 1,832 |
Average Assets, quarterly | $296,456,500 | 1,832 |
Volatile liabilities | $165,128,000 | 694 |
Insider loans | $2,009,000 | 2,526 |
FHLB advances | $70,000,000 | 559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,235,000 | 4,117 |
Tier 1 (core) risk-based capital | $26,885,000 | 1,842 |
Tier 2 risk-based capital | $824,000 | 4,149 |
Total risk weighted assets | $103,984,000 | 3,276 |
Total unused commitments | $10,235,000 | 4,131 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $305,588,000 | 1,767 |
Cash and due from depository institutions | $3,353,000 | 3,653 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $210,442,000 | 620 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
Net loans & leases | $72,224,000 | 4,178 |
Loan loss allowance | $761,000 | 4,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,039,000 | 1,536 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,930,000 | 1,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,588,000 | 1,767 |
Total liabilities | $276,740,000 | 1,752 |
Total deposits | $188,940,000 | 2,310 |
Interest-bearing deposits | $171,034,000 | 2,183 |
Deposits held in domestic offices | $188,940,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $85,000,000 | 574 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,800,000 | 1,564 |
Total equity capital | $28,848,000 | 1,816 |
Total bank equity capital | $28,848,000 | 1,816 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $11,000,000 | 1,649 |
Undivided profits | $16,848,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,958,000 | 1,553 |
Earning assets | $284,269,000 | 1,722 |
Long-term assets (5+ years) | $203,773,000 | 507 |
Average Assets, year-to-date | $275,415,800 | 1,851 |
Average Assets, quarterly | $310,473,000 | 1,713 |
Volatile liabilities | $187,737,000 | 628 |
Insider loans | $2,219,000 | 2,330 |
FHLB advances | $85,000,000 | 496 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,759,000 | 4,128 |
Tier 1 (core) risk-based capital | $25,203,000 | 1,940 |
Tier 2 risk-based capital | $785,000 | 4,267 |
Total risk weighted assets | $117,335,000 | 2,944 |
Total unused commitments | $9,759,000 | 4,132 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $216,814,000 | 2,342 |
Cash and due from depository institutions | $3,810,000 | 3,663 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $145,293,000 | 793 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,189 |
Net loans & leases | $49,724,000 | 5,273 |
Loan loss allowance | $554,000 | 5,477 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,271,000 | 1,415 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,591,000 | 1,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,814,000 | 2,342 |
Total liabilities | $195,495,000 | 2,363 |
Total deposits | $175,588,000 | 2,352 |
Interest-bearing deposits | $157,640,000 | 2,248 |
Deposits held in domestic offices | $175,588,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000,000 | 1,505 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,907,000 | 2,085 |
Total equity capital | $21,319,000 | 2,308 |
Total bank equity capital | $21,319,000 | 2,308 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $11,319,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,380,000 | 2,473 |
Earning assets | $199,157,000 | 2,336 |
Long-term assets (5+ years) | $114,580,000 | 844 |
Average Assets, year-to-date | $218,155,000 | 2,229 |
Average Assets, quarterly | $211,375,500 | 2,394 |
Volatile liabilities | $110,448,000 | 918 |
Insider loans | $2,175,000 | 2,232 |
FHLB advances | $18,000,000 | 1,382 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,253,000 | 3,303 |
Tier 1 (core) risk-based capital | $19,737,000 | 2,374 |
Tier 2 risk-based capital | $554,000 | 5,155 |
Total risk weighted assets | $70,809,000 | 4,290 |
Total unused commitments | $13,253,000 | 3,308 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $227,291,000 | 2,131 |
Cash and due from depository institutions | $2,903,000 | 4,355 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $157,609,000 | 710 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,005 |
Net loans & leases | $43,247,000 | 5,664 |
Loan loss allowance | $567,000 | 5,295 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,815,000 | 1,490 |
Other real estate owned | $25,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,717,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,291,000 | 2,131 |
Total liabilities | $210,917,000 | 2,072 |
Total deposits | $186,869,000 | 2,105 |
Interest-bearing deposits | $169,866,000 | 1,980 |
Deposits held in domestic offices | $186,869,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,544,000 | 2,092 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,334 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,504,000 | 2,585 |
Total equity capital | $16,374,000 | 2,840 |
Total bank equity capital | $16,374,000 | 2,840 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $6,374,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $403,000 | 5,888 |
Earning assets | $212,845,000 | 2,108 |
Long-term assets (5+ years) | $137,219,000 | 681 |
Average Assets, year-to-date | $220,244,600 | 2,095 |
Average Assets, quarterly | $229,756,000 | 2,089 |
Volatile liabilities | $115,839,000 | 887 |
Insider loans | $1,433,000 | 3,036 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,424,000 | 3,431 |
Tier 1 (core) risk-based capital | $16,279,000 | 2,753 |
Tier 2 risk-based capital | $567,000 | 4,983 |
Total risk weighted assets | $78,104,400 | 3,839 |
Total unused commitments | $11,424,000 | 3,431 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $201,227,000 | 2,337 |
Cash and due from depository institutions | $1,536,000 | 4,376 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $139,510,000 | 844 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,129 |
Net loans & leases | $38,976,000 | 5,932 |
Loan loss allowance | $520,000 | 5,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,927,000 | 1,432 |
Other real estate owned | $55,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,798,000 | 1,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,227,000 | 2,337 |
Total liabilities | $187,222,000 | 2,280 |
Total deposits | $173,143,000 | 2,195 |
Interest-bearing deposits | $158,950,000 | 2,044 |
Deposits held in domestic offices | $173,143,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,971,000 | 1,041 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,108,000 | 3,010 |
Total equity capital | $14,005,000 | 3,137 |
Total bank equity capital | $14,005,000 | 3,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $7,037,000 | 2,234 |
Undivided profits | $5,968,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $366,000 | 5,729 |
Earning assets | $186,913,000 | 2,305 |
Long-term assets (5+ years) | $125,257,000 | 782 |
Average Assets, year-to-date | $174,795,800 | 2,575 |
Average Assets, quarterly | $199,864,500 | 2,324 |
Volatile liabilities | $104,845,000 | 934 |
Insider loans | $1,386,000 | 2,994 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,475,000 | 3,848 |
Tier 1 (core) risk-based capital | $16,315,000 | 2,691 |
Tier 2 risk-based capital | $520,000 | 5,198 |
Total risk weighted assets | $70,272,900 | 4,055 |
Total unused commitments | $9,475,000 | 3,851 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $155,273,000 | 2,935 |
Cash and due from depository institutions | $1,753,000 | 6,316 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $99,776,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 1,115 |
Net loans & leases | $34,153,000 | 6,251 |
Loan loss allowance | $511,000 | 5,541 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,737,000 | 2,185 |
Other real estate owned | $108,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,096,000 | 5,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,273,000 | 2,935 |
Total liabilities | $140,948,000 | 2,911 |
Total deposits | $125,227,000 | 3,026 |
Interest-bearing deposits | $118,270,000 | 2,773 |
Deposits held in domestic offices | $125,227,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,676,000 | 851 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,045,000 | 3,395 |
Total equity capital | $14,325,000 | 3,126 |
Total bank equity capital | $14,325,000 | 3,126 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $7,037,000 | 2,147 |
Undivided profits | $6,288,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $357,000 | 5,933 |
Earning assets | $148,581,000 | 2,847 |
Long-term assets (5+ years) | $73,281,000 | 1,155 |
Average Assets, year-to-date | $139,760,600 | 3,062 |
Average Assets, quarterly | $150,931,000 | 2,961 |
Volatile liabilities | $99,323,000 | 830 |
Insider loans | $1,537,000 | 2,602 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,714,000 | 3,459 |
Tier 1 (core) risk-based capital | $13,893,000 | 3,068 |
Tier 2 risk-based capital | $511,000 | 5,131 |
Total risk weighted assets | $60,894,800 | 4,352 |
Total unused commitments | $10,714,000 | 3,464 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $125,582,000 | 3,498 |
Cash and due from depository institutions | $9,549,000 | 6,227 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $85,265,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,609,000 | 7,414 |
Loan loss allowance | $507,000 | 5,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,892,000 | 2,025 |
Other real estate owned | $79,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,188,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,582,000 | 3,498 |
Total liabilities | $112,717,000 | 3,520 |
Total deposits | $106,013,000 | 3,484 |
Interest-bearing deposits | $100,648,000 | 3,172 |
Deposits held in domestic offices | $106,013,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,945 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,029,000 | 3,499 |
Total equity capital | $12,865,000 | 3,447 |
Total bank equity capital | $12,865,000 | 3,447 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $6,865,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $289,000 | 6,981 |
Earning assets | $110,875,000 | 3,649 |
Long-term assets (5+ years) | $67,690,000 | 1,065 |
Average Assets, year-to-date | $113,440,200 | 3,700 |
Average Assets, quarterly | $121,688,000 | 3,568 |
Volatile liabilities | $76,233,000 | 1,023 |
Insider loans | $963,000 | 3,668 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,872,000 | 4,014 |
Tier 1 (core) risk-based capital | $12,067,000 | 3,497 |
Tier 2 risk-based capital | $507,000 | 5,102 |
Total risk weighted assets | $46,686,100 | 5,316 |
Total unused commitments | $7,872,000 | 4,016 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $109,512,000 | 4,058 |
Cash and due from depository institutions | $746,000 | 6,712 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $78,546,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $24,062,000 | 7,784 |
Loan loss allowance | $469,000 | 6,186 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,807,000 | 2,081 |
Other real estate owned | $117,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,034,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,512,000 | 4,058 |
Total liabilities | $98,535,000 | 4,067 |
Total deposits | $90,855,000 | 4,154 |
Interest-bearing deposits | $85,851,000 | 3,795 |
Deposits held in domestic offices | $90,855,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,000,000 | 1,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $680,000 | 4,765 |
Total equity capital | $10,977,000 | 3,998 |
Total bank equity capital | $10,977,000 | 3,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $4,977,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $256,000 | 7,553 |
Earning assets | $103,811,000 | 3,961 |
Long-term assets (5+ years) | $69,896,000 | 981 |
Average Assets, year-to-date | $103,354,000 | 4,124 |
Average Assets, quarterly | $108,049,000 | 4,072 |
Volatile liabilities | $66,342,000 | 1,140 |
Insider loans | $1,155,000 | 3,268 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,403,000 | 6,071 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,010 |
Tier 2 risk-based capital | $469,000 | 5,515 |
Total risk weighted assets | $39,968,300 | 5,994 |
Total unused commitments | $3,403,000 | 6,088 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $95,379,000 | 4,607 |
Cash and due from depository institutions | $891,000 | 7,769 |
Interest-bearing balances | $70,000 | 5,593 |
Securities | $59,840,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $21,669,000 | 8,272 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,934,000 | 3,823 |
Other real estate owned | $101,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $944,000 | 6,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,379,000 | 4,607 |
Total liabilities | $85,679,000 | 4,617 |
Total deposits | $83,951,000 | 4,495 |
Interest-bearing deposits | $78,369,000 | 4,178 |
Deposits held in domestic offices | $83,951,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,683 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $719,000 | 4,781 |
Total equity capital | $9,700,000 | 4,447 |
Total bank equity capital | $9,700,000 | 4,447 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $5,700,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $251,000 | 7,897 |
Earning assets | $91,579,000 | 4,431 |
Long-term assets (5+ years) | $52,884,000 | 1,134 |
Average Assets, year-to-date | $96,374,400 | 4,398 |
Average Assets, quarterly | $98,132,500 | 4,440 |
Volatile liabilities | $52,391,000 | 1,248 |
Insider loans | $646,000 | 4,915 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,670,000 | 5,172 |
Tier 1 (core) risk-based capital | $9,208,000 | 4,512 |
Tier 2 risk-based capital | $440,000 | 5,802 |
Total risk weighted assets | $38,331,400 | 6,150 |
Total unused commitments | $4,670,000 | 5,185 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $88,601,000 | 4,862 |
Cash and due from depository institutions | $1,082,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $70,543,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,787,000 | 10,088 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,215,000 | 5,376 |
Other real estate owned | $127,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,847,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,601,000 | 4,862 |
Total liabilities | $81,756,000 | 4,778 |
Total deposits | $73,302,000 | 5,019 |
Interest-bearing deposits | $69,288,000 | 4,608 |
Deposits held in domestic offices | $73,302,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,125,000 | 1,412 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $329,000 | 6,922 |
Total equity capital | $6,845,000 | 5,646 |
Total bank equity capital | $6,845,000 | 5,646 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $2,845,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $84,330,000 | 4,706 |
Long-term assets (5+ years) | $50,624,000 | 1,157 |
Average Assets, year-to-date | $83,618,200 | 5,012 |
Average Assets, quarterly | $87,375,500 | 4,886 |
Volatile liabilities | $54,989,000 | 1,183 |
Insider loans | $540,000 | 5,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,396,000 | 6,990 |
Tier 1 (core) risk-based capital | $8,099,000 | 4,942 |
Tier 2 risk-based capital | $397,970 | 6,262 |
Total risk weighted assets | $31,830,870 | 6,967 |
Total unused commitments | $2,396,000 | 7,001 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $82,254,000 | 5,276 |
Cash and due from depository institutions | $498,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $59,795,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,476 |
Net loans & leases | $16,060,000 | 9,741 |
Loan loss allowance | $345,000 | 8,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,110,000 | 5,750 |
Other real estate owned | $74,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $742,000 | 7,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,254,000 | 5,276 |
Total liabilities | $75,213,000 | 5,248 |
Total deposits | $74,889,000 | 5,056 |
Interest-bearing deposits | $71,525,000 | 4,666 |
Deposits held in domestic offices | $74,889,000 | 5,049 |
% 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 | $324,000 | 7,196 |
Total equity capital | $7,041,000 | 5,578 |
Total bank equity capital | $7,041,000 | 5,578 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $4,041,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $79,830,000 | 5,036 |
Long-term assets (5+ years) | $52,574,000 | 1,158 |
Average Assets, year-to-date | $76,461,800 | 5,493 |
Average Assets, quarterly | $78,754,000 | 5,438 |
Volatile liabilities | $48,213,000 | 1,238 |
Insider loans | $583,000 | 5,260 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $712,000 | 9,939 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,497 |
Tier 2 risk-based capital | $345,000 | 6,929 |
Total risk weighted assets | $30,504,700 | 7,208 |
Total unused commitments | $712,000 | 9,963 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $74,636,000 | 5,812 |
Cash and due from depository institutions | $615,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,962,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,687 |
Net loans & leases | $17,118,000 | 9,610 |
Loan loss allowance | $408,000 | 7,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,079,000 | 5,914 |
Other real estate owned | $385,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $777,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,636,000 | 5,812 |
Total liabilities | $68,894,000 | 5,745 |
Total deposits | $68,674,000 | 5,584 |
Interest-bearing deposits | $66,326,000 | 5,109 |
Deposits held in domestic offices | $68,674,000 | 5,575 |
% 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 | $220,000 | 9,599 |
Total equity capital | $5,742,000 | 6,391 |
Total bank equity capital | $5,742,000 | 6,391 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,742,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $71,780,000 | 5,561 |
Long-term assets (5+ years) | $30,396,000 | 1,849 |
Average Assets, year-to-date | $69,676,200 | 6,020 |
Average Assets, quarterly | $71,577,500 | 5,974 |
Volatile liabilities | $42,713,000 | 1,330 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,241,000 | 8,638 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,310 |
Tier 2 risk-based capital | $371,960 | 6,600 |
Total risk weighted assets | $29,720,760 | 7,368 |
Total unused commitments | $1,241,000 | 8,665 |
Derivatives | $0 | 651 |