Home > The Western State Bank > Assets and Liabilities
The Western State Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 116 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $660,526,000 | 1,386 |
Cash and due from depository institutions | $18,453,000 | 1,180 |
Interest-bearing balances | $9,164,000 | 2,539 |
Securities | $194,948,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $431,077,000 | 1,413 |
Loan loss allowance | $9,262,000 | 904 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,655,000 | 1,940 |
Other real estate owned | $220,000 | 1,180 |
Goodwill and other intangibles | $30,000 | 2,234 |
All other assets | $10,143,000 | 2,201 |
Life insurance assets | $435,000 | 2,982 |
Total liabilities and capital | $660,526,000 | 1,374 |
Total liabilities | $608,620,000 | 1,365 |
Total deposits | $582,707,000 | 1,344 |
Interest-bearing deposits | $412,727,000 | 1,395 |
Deposits held in domestic offices | $582,707,000 | 1,342 |
% insured | 68.21% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,913,000 | 1,755 |
Total equity capital | $51,906,000 | 1,583 |
Total bank equity capital | $51,906,000 | 1,570 |
Perpetual preferred stock | $0 | 116 |
Common stock | $338,000 | 2,554 |
Surplus | $2,338,000 | 3,357 |
Undivided profits | $49,230,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,602,000 | 642 |
Earning assets | $635,189,000 | 1,333 |
Long-term assets (5+ years) | $244,093,000 | 1,254 |
Average Assets, year-to-date | $655,416,250 | 1,368 |
Average Assets, quarterly | $658,766,500 | 1,375 |
Volatile liabilities | $98,859,000 | 955 |
Insider loans | $5,714,000 | 993 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $128,132,000 | 1,046 |
Tier 1 (core) risk-based capital | $72,477,000 | 1,385 |
Tier 2 risk-based capital | $7,040,000 | 881 |
Total risk weighted assets | $560,648,000 | 975 |
Total unused commitments | $128,132,000 | 1,046 |
Derivatives | $35,213,000 | 538 |
2023-06-30 | Rank | |
# of Employees: | 117 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $657,007,000 | 1,391 |
Cash and due from depository institutions | $24,232,000 | 1,168 |
Interest-bearing balances | $14,870,000 | 1,996 |
Securities | $193,747,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $424,000,000 | 1,402 |
Loan loss allowance | $9,155,000 | 910 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,692,000 | 1,928 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $31,000 | 2,239 |
All other assets | $9,305,000 | 2,230 |
Life insurance assets | $434,000 | 3,001 |
Total liabilities and capital | $657,007,000 | 1,374 |
Total liabilities | $601,449,000 | 1,367 |
Total deposits | $576,898,000 | 1,355 |
Interest-bearing deposits | $417,930,000 | 1,358 |
Deposits held in domestic offices | $576,898,000 | 1,353 |
% insured | 66.85% | 3,527 |
Federal funds purchased & repurchase agreements | $22,000,000 | 398 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $100,000 | 2,946 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,451,000 | 2,092 |
Total equity capital | $55,558,000 | 1,517 |
Total bank equity capital | $55,558,000 | 1,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $338,000 | 2,554 |
Surplus | $2,338,000 | 3,367 |
Undivided profits | $52,882,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,958,000 | 620 |
Earning assets | $632,617,000 | 1,331 |
Long-term assets (5+ years) | $242,890,000 | 1,290 |
Average Assets, year-to-date | $653,713,000 | 1,370 |
Average Assets, quarterly | $662,329,500 | 1,364 |
Volatile liabilities | $83,690,000 | 1,053 |
Insider loans | $6,035,000 | 937 |
FHLB advances | $100,000 | 2,591 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $127,912,000 | 1,035 |
Tier 1 (core) risk-based capital | $72,008,000 | 1,377 |
Tier 2 risk-based capital | $6,568,000 | 909 |
Total risk weighted assets | $522,593,000 | 1,019 |
Total unused commitments | $127,912,000 | 1,035 |
Derivatives | $34,790,000 | 525 |
2023-03-31 | Rank | |
# of Employees: | 114 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $667,652,000 | 1,380 |
Cash and due from depository institutions | $57,647,000 | 1,221 |
Interest-bearing balances | $45,589,000 | 1,042 |
Securities | $196,998,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $400,373,000 | 1,466 |
Loan loss allowance | $8,873,000 | 940 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,792,000 | 1,899 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $32,000 | 2,253 |
All other assets | $6,810,000 | 2,594 |
Life insurance assets | $432,000 | 3,040 |
Total liabilities and capital | $667,652,000 | 1,380 |
Total liabilities | $611,641,000 | 1,360 |
Total deposits | $590,320,000 | 1,330 |
Interest-bearing deposits | $407,324,000 | 1,395 |
Deposits held in domestic offices | $590,320,000 | 1,328 |
% insured | 66.34% | 3,575 |
Federal funds purchased & repurchase agreements | $19,900,000 | 362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,421,000 | 2,613 |
Total equity capital | $56,011,000 | 1,494 |
Total bank equity capital | $56,011,000 | 1,493 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,547 |
Surplus | $2,338,000 | 3,419 |
Undivided profits | $53,335,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,018,000 | 793 |
Earning assets | $642,960,000 | 1,331 |
Long-term assets (5+ years) | $248,097,000 | 1,316 |
Average Assets, year-to-date | $652,066,000 | 1,391 |
Average Assets, quarterly | $652,066,000 | 1,391 |
Volatile liabilities | $79,720,000 | 986 |
Insider loans | $5,802,000 | 958 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $400,000 | 800 |
Unused loan commitments | $124,688,000 | 1,079 |
Tier 1 (core) risk-based capital | $71,876,000 | 1,386 |
Tier 2 risk-based capital | $6,292,000 | 938 |
Total risk weighted assets | $500,512,000 | 1,046 |
Total unused commitments | $124,688,000 | 1,079 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 116 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $636,480,000 | 1,430 |
Cash and due from depository institutions | $35,709,000 | 1,206 |
Interest-bearing balances | $18,148,000 | 1,754 |
Securities | $192,297,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $395,165,000 | 1,486 |
Loan loss allowance | $9,166,000 | 890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,892,000 | 1,887 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $33,000 | 2,270 |
All other assets | $7,384,000 | 2,529 |
Life insurance assets | $429,000 | 3,064 |
Total liabilities and capital | $636,480,000 | 1,430 |
Total liabilities | $584,111,000 | 1,416 |
Total deposits | $583,295,000 | 1,349 |
Interest-bearing deposits | $381,919,000 | 1,469 |
Deposits held in domestic offices | $583,295,000 | 1,347 |
% insured | 63.02% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $816,000 | 3,001 |
Total equity capital | $52,369,000 | 1,544 |
Total bank equity capital | $52,369,000 | 1,543 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,562 |
Surplus | $2,338,000 | 3,441 |
Undivided profits | $49,693,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,402,000 | 766 |
Earning assets | $605,610,000 | 1,400 |
Long-term assets (5+ years) | $246,988,000 | 1,355 |
Average Assets, year-to-date | $620,371,000 | 1,437 |
Average Assets, quarterly | $620,999,000 | 1,459 |
Volatile liabilities | $40,566,000 | 1,473 |
Insider loans | $5,801,000 | 963 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $122,601,000 | 1,085 |
Tier 1 (core) risk-based capital | $70,865,000 | 1,394 |
Tier 2 risk-based capital | $6,240,000 | 944 |
Total risk weighted assets | $496,241,000 | 1,073 |
Total unused commitments | $122,601,000 | 1,085 |
Derivatives | $200,000 | 1,072 |
2022-09-30 | Rank | |
# of Employees: | 118 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $605,518,000 | 1,493 |
Cash and due from depository institutions | $15,725,000 | 1,179 |
Interest-bearing balances | $5,338,000 | 3,317 |
Securities | $191,358,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $384,424,000 | 1,488 |
Loan loss allowance | $9,109,000 | 894 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,897,000 | 1,861 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $33,000 | 2,300 |
All other assets | $8,081,000 | 2,410 |
Life insurance assets | $427,000 | 3,088 |
Total liabilities and capital | $605,518,000 | 1,493 |
Total liabilities | $560,784,000 | 1,471 |
Total deposits | $555,047,000 | 1,425 |
Interest-bearing deposits | $371,407,000 | 1,510 |
Deposits held in domestic offices | $555,047,000 | 1,423 |
% insured | 66.02% | 3,462 |
Federal funds purchased & repurchase agreements | $5,000,000 | 701 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $737,000 | 3,148 |
Total equity capital | $44,734,000 | 1,697 |
Total bank equity capital | $44,734,000 | 1,696 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,586 |
Surplus | $2,338,000 | 3,453 |
Undivided profits | $42,058,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,151,000 | 739 |
Earning assets | $581,120,000 | 1,448 |
Long-term assets (5+ years) | $250,826,000 | 1,343 |
Average Assets, year-to-date | $616,343,750 | 1,449 |
Average Assets, quarterly | $605,099,500 | 1,489 |
Volatile liabilities | $41,753,000 | 1,270 |
Insider loans | $5,895,000 | 937 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $188,000 | 1,089 |
Unused loan commitments | $122,195,000 | 1,102 |
Tier 1 (core) risk-based capital | $68,582,000 | 1,416 |
Tier 2 risk-based capital | $6,193,000 | 954 |
Total risk weighted assets | $492,553,000 | 1,062 |
Total unused commitments | $122,195,000 | 1,102 |
Derivatives | $680,000 | 1,067 |
2022-06-30 | Rank | |
# of Employees: | 115 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $604,681,000 | 1,494 |
Cash and due from depository institutions | $15,461,000 | 1,210 |
Interest-bearing balances | $5,749,000 | 3,481 |
Securities | $194,823,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $381,952,000 | 1,459 |
Loan loss allowance | $9,128,000 | 893 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,898,000 | 1,861 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $34,000 | 2,319 |
All other assets | $6,513,000 | 2,612 |
Life insurance assets | $426,000 | 3,118 |
Total liabilities and capital | $604,681,000 | 1,494 |
Total liabilities | $555,442,000 | 1,489 |
Total deposits | $554,865,000 | 1,433 |
Interest-bearing deposits | $383,836,000 | 1,486 |
Deposits held in domestic offices | $554,865,000 | 1,433 |
% insured | 65.16% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $577,000 | 3,260 |
Total equity capital | $49,239,000 | 1,630 |
Total bank equity capital | $49,239,000 | 1,629 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,584 |
Surplus | $2,338,000 | 3,462 |
Undivided profits | $46,563,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,561,000 | 753 |
Earning assets | $582,524,000 | 1,446 |
Long-term assets (5+ years) | $260,440,000 | 1,307 |
Average Assets, year-to-date | $619,952,333 | 1,457 |
Average Assets, quarterly | $617,303,000 | 1,467 |
Volatile liabilities | $39,609,000 | 1,225 |
Insider loans | $5,508,000 | 998 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $314,000 | 1,069 |
Unused loan commitments | $119,416,000 | 1,126 |
Tier 1 (core) risk-based capital | $66,281,000 | 1,425 |
Tier 2 risk-based capital | $6,040,000 | 951 |
Total risk weighted assets | $480,151,000 | 1,056 |
Total unused commitments | $119,416,000 | 1,126 |
Derivatives | $1,734,000 | 1,005 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $629,925,000 | 1,448 |
Cash and due from depository institutions | $18,654,000 | 1,153 |
Interest-bearing balances | $9,818,000 | 3,424 |
Securities | $230,549,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $369,532,000 | 1,451 |
Loan loss allowance | $9,119,000 | 884 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,034,000 | 1,837 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $35,000 | 2,328 |
All other assets | $5,121,000 | 2,842 |
Life insurance assets | $424,000 | 3,120 |
Total liabilities and capital | $629,925,000 | 1,448 |
Total liabilities | $575,577,000 | 1,434 |
Total deposits | $574,776,000 | 1,393 |
Interest-bearing deposits | $392,760,000 | 1,458 |
Deposits held in domestic offices | $574,776,000 | 1,393 |
% insured | 63.85% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $801,000 | 2,916 |
Total equity capital | $54,348,000 | 1,563 |
Total bank equity capital | $54,348,000 | 1,562 |
Perpetual preferred stock | $0 | 68 |
Common stock | $338,000 | 2,589 |
Surplus | $2,338,000 | 3,468 |
Undivided profits | $51,672,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,504,000 | 896 |
Earning assets | $609,899,000 | 1,397 |
Long-term assets (5+ years) | $252,463,000 | 1,331 |
Average Assets, year-to-date | $627,588,000 | 1,437 |
Average Assets, quarterly | $627,588,000 | 1,437 |
Volatile liabilities | $40,638,000 | 1,092 |
Insider loans | $6,599,000 | 873 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $116,239,000 | 1,138 |
Tier 1 (core) risk-based capital | $65,112,000 | 1,429 |
Tier 2 risk-based capital | $5,567,000 | 970 |
Total risk weighted assets | $441,776,000 | 1,079 |
Total unused commitments | $116,239,000 | 1,138 |
Derivatives | $3,506,000 | 955 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $625,251,000 | 1,455 |
Cash and due from depository institutions | $23,390,000 | 1,243 |
Interest-bearing balances | $13,665,000 | 3,105 |
Securities | $214,354,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $375,871,000 | 1,438 |
Loan loss allowance | $9,011,000 | 900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,135,000 | 1,789 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $36,000 | 2,341 |
All other assets | $5,465,000 | 2,668 |
Life insurance assets | $421,000 | 3,129 |
Total liabilities and capital | $625,251,000 | 1,455 |
Total liabilities | $561,063,000 | 1,449 |
Total deposits | $560,208,000 | 1,407 |
Interest-bearing deposits | $391,431,000 | 1,450 |
Deposits held in domestic offices | $560,208,000 | 1,407 |
% insured | 61.71% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $855,000 | 2,892 |
Total equity capital | $64,188,000 | 1,466 |
Total bank equity capital | $64,188,000 | 1,465 |
Perpetual preferred stock | $0 | 69 |
Common stock | $338,000 | 2,615 |
Surplus | $2,338,000 | 3,486 |
Undivided profits | $61,512,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,015,000 | 832 |
Earning assets | $603,890,000 | 1,416 |
Long-term assets (5+ years) | $249,179,000 | 1,335 |
Average Assets, year-to-date | $586,421,600 | 1,481 |
Average Assets, quarterly | $608,164,500 | 1,474 |
Volatile liabilities | $41,230,000 | 1,123 |
Insider loans | $2,542,000 | 1,681 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $348,000 | 1,255 |
Unused loan commitments | $99,120,000 | 1,212 |
Tier 1 (core) risk-based capital | $63,349,000 | 1,451 |
Tier 2 risk-based capital | $5,550,000 | 980 |
Total risk weighted assets | $440,521,000 | 1,076 |
Total unused commitments | $99,120,000 | 1,212 |
Derivatives | $1,234,000 | 1,131 |
2021-09-30 | Rank | |
# of Employees: | 111 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $591,078,000 | 1,524 |
Cash and due from depository institutions | $33,123,000 | 1,264 |
Interest-bearing balances | $22,535,000 | 2,670 |
Securities | $178,157,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $367,608,000 | 1,486 |
Loan loss allowance | $8,765,000 | 930 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,211,000 | 1,801 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $37,000 | 2,363 |
All other assets | $5,942,000 | 2,596 |
Life insurance assets | $599,000 | 3,072 |
Total liabilities and capital | $591,078,000 | 1,524 |
Total liabilities | $526,416,000 | 1,529 |
Total deposits | $525,532,000 | 1,468 |
Interest-bearing deposits | $373,893,000 | 1,506 |
Deposits held in domestic offices | $525,532,000 | 1,468 |
% insured | 64.51% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $884,000 | 3,093 |
Total equity capital | $64,662,000 | 1,495 |
Total bank equity capital | $64,662,000 | 1,494 |
Perpetual preferred stock | $0 | 73 |
Common stock | $338,000 | 2,669 |
Surplus | $2,338,000 | 3,533 |
Undivided profits | $61,986,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,297,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,342,000 | 795 |
Earning assets | $568,300,000 | 1,492 |
Long-term assets (5+ years) | $222,506,000 | 1,435 |
Average Assets, year-to-date | $576,714,250 | 1,516 |
Average Assets, quarterly | $585,678,000 | 1,522 |
Volatile liabilities | $41,418,000 | 1,158 |
Insider loans | $2,522,000 | 1,725 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $360,000 | 1,334 |
Unused loan commitments | $97,352,000 | 1,234 |
Tier 1 (core) risk-based capital | $63,034,000 | 1,470 |
Tier 2 risk-based capital | $5,260,000 | 1,015 |
Total risk weighted assets | $417,305,000 | 1,109 |
Total unused commitments | $97,352,000 | 1,234 |
Derivatives | $1,924,000 | 1,154 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $580,278,000 | 1,533 |
Cash and due from depository institutions | $38,937,000 | 1,231 |
Interest-bearing balances | $30,023,000 | 2,287 |
Securities | $173,715,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $355,501,000 | 1,529 |
Loan loss allowance | $8,751,000 | 933 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,316,000 | 1,782 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $38,000 | 2,380 |
All other assets | $5,771,000 | 2,580 |
Life insurance assets | $597,000 | 3,085 |
Total liabilities and capital | $580,278,000 | 1,533 |
Total liabilities | $514,769,000 | 1,547 |
Total deposits | $514,040,000 | 1,485 |
Interest-bearing deposits | $371,225,000 | 1,500 |
Deposits held in domestic offices | $514,040,000 | 1,485 |
% insured | 64.43% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $729,000 | 3,310 |
Total equity capital | $65,509,000 | 1,448 |
Total bank equity capital | $65,509,000 | 1,447 |
Perpetual preferred stock | $0 | 78 |
Common stock | $338,000 | 2,694 |
Surplus | $2,338,000 | 3,548 |
Undivided profits | $62,833,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,995,000 | 848 |
Earning assets | $559,239,000 | 1,498 |
Long-term assets (5+ years) | $217,769,000 | 1,413 |
Average Assets, year-to-date | $571,926,333 | 1,523 |
Average Assets, quarterly | $574,445,000 | 1,538 |
Volatile liabilities | $40,477,000 | 1,203 |
Insider loans | $2,554,000 | 1,738 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $190,000 | 1,544 |
Unused loan commitments | $94,870,000 | 1,226 |
Tier 1 (core) risk-based capital | $63,474,000 | 1,429 |
Tier 2 risk-based capital | $4,924,000 | 1,041 |
Total risk weighted assets | $390,087,000 | 1,138 |
Total unused commitments | $94,870,000 | 1,226 |
Derivatives | $2,178,000 | 1,156 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $568,612,000 | 1,558 |
Cash and due from depository institutions | $40,824,000 | 1,292 |
Interest-bearing balances | $33,021,000 | 2,283 |
Securities | $170,341,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $346,132,000 | 1,571 |
Loan loss allowance | $8,748,000 | 937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,421,000 | 1,753 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $39,000 | 2,384 |
All other assets | $4,855,000 | 2,790 |
Life insurance assets | $594,000 | 3,068 |
Total liabilities and capital | $568,612,000 | 1,558 |
Total liabilities | $502,685,000 | 1,558 |
Total deposits | $501,812,000 | 1,497 |
Interest-bearing deposits | $364,621,000 | 1,508 |
Deposits held in domestic offices | $501,812,000 | 1,497 |
% insured | 67.20% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $873,000 | 3,095 |
Total equity capital | $65,927,000 | 1,415 |
Total bank equity capital | $65,927,000 | 1,415 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,712 |
Surplus | $2,338,000 | 3,561 |
Undivided profits | $63,251,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,708,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,303,000 | 1,010 |
Earning assets | $549,494,000 | 1,501 |
Long-term assets (5+ years) | $203,233,000 | 1,417 |
Average Assets, year-to-date | $567,750,500 | 1,521 |
Average Assets, quarterly | $567,750,500 | 1,521 |
Volatile liabilities | $41,436,000 | 1,181 |
Insider loans | $2,557,000 | 1,765 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $467,000 | 1,429 |
Unused loan commitments | $100,056,000 | 1,166 |
Tier 1 (core) risk-based capital | $64,507,000 | 1,389 |
Tier 2 risk-based capital | $4,657,000 | 1,064 |
Total risk weighted assets | $368,471,000 | 1,160 |
Total unused commitments | $100,056,000 | 1,166 |
Derivatives | $3,236,000 | 1,121 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $566,889,000 | 1,482 |
Cash and due from depository institutions | $59,966,000 | 1,237 |
Interest-bearing balances | $48,009,000 | 1,600 |
Securities | $143,990,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $350,157,000 | 1,527 |
Loan loss allowance | $8,735,000 | 927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,532,000 | 1,732 |
Other real estate owned | $375,000 | 1,237 |
Goodwill and other intangibles | $40,000 | 2,386 |
All other assets | $5,829,000 | 2,574 |
Life insurance assets | $589,000 | 3,072 |
Total liabilities and capital | $566,889,000 | 1,482 |
Total liabilities | $500,941,000 | 1,491 |
Total deposits | $499,854,000 | 1,424 |
Interest-bearing deposits | $362,090,000 | 1,455 |
Deposits held in domestic offices | $499,854,000 | 1,424 |
% insured | 63.01% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,087,000 | 2,806 |
Total equity capital | $65,948,000 | 1,406 |
Total bank equity capital | $65,948,000 | 1,406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,726 |
Surplus | $2,338,000 | 3,556 |
Undivided profits | $63,272,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,266,000 | 851 |
Earning assets | $542,156,000 | 1,453 |
Long-term assets (5+ years) | $171,091,000 | 1,491 |
Average Assets, year-to-date | $517,663,200 | 1,496 |
Average Assets, quarterly | $550,042,000 | 1,503 |
Volatile liabilities | $35,827,000 | 1,386 |
Insider loans | $2,542,000 | 1,766 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $279,000 | 1,533 |
Unused loan commitments | $98,836,000 | 1,124 |
Tier 1 (core) risk-based capital | $62,780,000 | 1,387 |
Tier 2 risk-based capital | $5,048,000 | 1,000 |
Total risk weighted assets | $400,182,000 | 1,087 |
Total unused commitments | $98,836,000 | 1,124 |
Derivatives | $3,682,000 | 1,116 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $533,195,000 | 1,538 |
Cash and due from depository institutions | $31,827,000 | 1,171 |
Interest-bearing balances | $11,868,000 | 3,165 |
Securities | $131,834,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $356,546,000 | 1,534 |
Loan loss allowance | $8,658,000 | 902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,758,000 | 1,686 |
Other real estate owned | $375,000 | 1,171 |
Goodwill and other intangibles | $41,000 | 2,400 |
All other assets | $5,814,000 | 2,570 |
Life insurance assets | $586,000 | 3,065 |
Total liabilities and capital | $533,195,000 | 1,538 |
Total liabilities | $467,830,000 | 1,555 |
Total deposits | $466,645,000 | 1,466 |
Interest-bearing deposits | $330,884,000 | 1,533 |
Deposits held in domestic offices | $466,645,000 | 1,466 |
% insured | 65.81% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,185,000 | 2,865 |
Total equity capital | $65,365,000 | 1,398 |
Total bank equity capital | $65,365,000 | 1,398 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,747 |
Surplus | $2,338,000 | 3,574 |
Undivided profits | $62,689,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,423,000 | 868 |
Earning assets | $500,248,000 | 1,533 |
Long-term assets (5+ years) | $149,403,000 | 1,574 |
Average Assets, year-to-date | $505,356,750 | 1,510 |
Average Assets, quarterly | $524,748,500 | 1,553 |
Volatile liabilities | $42,202,000 | 1,290 |
Insider loans | $2,510,000 | 1,796 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $548,000 | 1,483 |
Unused loan commitments | $92,609,000 | 1,148 |
Tier 1 (core) risk-based capital | $62,401,000 | 1,367 |
Tier 2 risk-based capital | $5,120,000 | 963 |
Total risk weighted assets | $406,069,000 | 1,055 |
Total unused commitments | $92,609,000 | 1,148 |
Derivatives | $8,164,000 | 1,014 |
2020-06-30 | Rank | |
# of Employees: | 111 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $516,302,000 | 1,571 |
Cash and due from depository institutions | $36,502,000 | 1,241 |
Interest-bearing balances | $28,103,000 | 2,067 |
Securities | $115,686,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $351,540,000 | 1,546 |
Loan loss allowance | $8,445,000 | 879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,888,000 | 1,667 |
Other real estate owned | $375,000 | 1,241 |
Goodwill and other intangibles | $42,000 | 2,404 |
All other assets | $5,269,000 | 2,679 |
Life insurance assets | $583,000 | 3,081 |
Total liabilities and capital | $516,302,000 | 1,571 |
Total liabilities | $451,824,000 | 1,603 |
Total deposits | $450,635,000 | 1,499 |
Interest-bearing deposits | $324,619,000 | 1,551 |
Deposits held in domestic offices | $450,635,000 | 1,499 |
% insured | 67.17% | 4,096 |
Federal funds purchased & repurchase agreements | $20,000 | 1,097 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,169,000 | 2,885 |
Total equity capital | $64,478,000 | 1,388 |
Total bank equity capital | $64,478,000 | 1,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,761 |
Surplus | $2,338,000 | 3,586 |
Undivided profits | $61,802,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,273,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,834,000 | 940 |
Earning assets | $495,329,000 | 1,527 |
Long-term assets (5+ years) | $117,543,000 | 1,816 |
Average Assets, year-to-date | $496,077,333 | 1,508 |
Average Assets, quarterly | $498,360,500 | 1,537 |
Volatile liabilities | $49,374,000 | 1,185 |
Insider loans | $2,542,000 | 1,821 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,338,000 | 1,186 |
Unused loan commitments | $89,527,000 | 1,147 |
Tier 1 (core) risk-based capital | $61,432,000 | 1,366 |
Tier 2 risk-based capital | $5,035,000 | 962 |
Total risk weighted assets | $399,393,000 | 1,076 |
Total unused commitments | $89,527,000 | 1,147 |
Derivatives | $10,386,000 | 943 |
2020-03-31 | Rank | |
# of Employees: | 109 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $480,419,000 | 1,527 |
Cash and due from depository institutions | $41,882,000 | 1,276 |
Interest-bearing balances | $27,968,000 | 1,582 |
Securities | $115,835,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $311,106,000 | 1,587 |
Loan loss allowance | $8,044,000 | 856 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,977,000 | 1,647 |
Other real estate owned | $407,000 | 1,276 |
Goodwill and other intangibles | $43,000 | 2,417 |
All other assets | $4,169,000 | 2,990 |
Life insurance assets | $580,000 | 3,107 |
Total liabilities and capital | $480,419,000 | 1,527 |
Total liabilities | $419,070,000 | 1,541 |
Total deposits | $417,910,000 | 1,467 |
Interest-bearing deposits | $298,353,000 | 1,589 |
Deposits held in domestic offices | $417,910,000 | 1,467 |
% insured | 68.04% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,160,000 | 2,698 |
Total equity capital | $61,349,000 | 1,402 |
Total bank equity capital | $61,349,000 | 1,402 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,778 |
Surplus | $2,338,000 | 3,620 |
Undivided profits | $58,673,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,061,000 | 990 |
Earning assets | $454,909,000 | 1,500 |
Long-term assets (5+ years) | $111,403,000 | 1,825 |
Average Assets, year-to-date | $485,965,000 | 1,499 |
Average Assets, quarterly | $485,965,000 | 1,499 |
Volatile liabilities | $32,953,000 | 1,554 |
Insider loans | $2,542,000 | 1,806 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $527,000 | 1,274 |
Unused loan commitments | $96,026,000 | 1,069 |
Tier 1 (core) risk-based capital | $58,963,000 | 1,393 |
Tier 2 risk-based capital | $4,521,000 | 1,019 |
Total risk weighted assets | $358,124,000 | 1,173 |
Total unused commitments | $96,026,000 | 1,069 |
Derivatives | $12,922,000 | 880 |
2019-12-31 | Rank | |
# of Employees: | 109 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $491,511,000 | 1,480 |
Cash and due from depository institutions | $52,271,000 | 1,281 |
Interest-bearing balances | $42,047,000 | 989 |
Securities | $111,237,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $315,331,000 | 1,564 |
Loan loss allowance | $8,043,000 | 804 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,083,000 | 1,632 |
Other real estate owned | $407,000 | 1,281 |
Goodwill and other intangibles | $44,000 | 2,436 |
All other assets | $5,138,000 | 2,721 |
Life insurance assets | $575,000 | 3,133 |
Total liabilities and capital | $491,511,000 | 1,480 |
Total liabilities | $432,391,000 | 1,479 |
Total deposits | $431,255,000 | 1,422 |
Interest-bearing deposits | $305,998,000 | 1,539 |
Deposits held in domestic offices | $431,255,000 | 1,422 |
% insured | 64.16% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,136,000 | 2,714 |
Total equity capital | $59,120,000 | 1,437 |
Total bank equity capital | $59,120,000 | 1,436 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,815 |
Surplus | $2,338,000 | 3,651 |
Undivided profits | $56,444,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,937,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,888,000 | 819 |
Earning assets | $468,615,000 | 1,441 |
Long-term assets (5+ years) | $91,782,000 | 2,013 |
Average Assets, year-to-date | $469,694,200 | 1,494 |
Average Assets, quarterly | $479,056,000 | 1,507 |
Volatile liabilities | $45,225,000 | 1,251 |
Insider loans | $2,542,000 | 1,843 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $633,000 | 1,137 |
Unused loan commitments | $83,811,000 | 1,147 |
Tier 1 (core) risk-based capital | $58,334,000 | 1,401 |
Tier 2 risk-based capital | $4,509,000 | 1,238 |
Total risk weighted assets | $357,162,000 | 1,463 |
Total unused commitments | $83,811,000 | 1,147 |
Derivatives | $1,026,000 | 1,126 |
2019-09-30 | Rank | |
# of Employees: | 113 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $466,601,000 | 1,545 |
Cash and due from depository institutions | $42,287,000 | 1,237 |
Interest-bearing balances | $31,132,000 | 1,293 |
Securities | $92,086,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $318,357,000 | 1,555 |
Loan loss allowance | $7,848,000 | 827 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,158,000 | 1,619 |
Other real estate owned | $475,000 | 1,237 |
Goodwill and other intangibles | $45,000 | 2,456 |
All other assets | $6,193,000 | 2,479 |
Life insurance assets | $572,000 | 3,162 |
Total liabilities and capital | $466,601,000 | 1,545 |
Total liabilities | $407,430,000 | 1,572 |
Total deposits | $406,330,000 | 1,489 |
Interest-bearing deposits | $292,924,000 | 1,598 |
Deposits held in domestic offices | $406,330,000 | 1,489 |
% insured | 66.81% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,100,000 | 2,886 |
Total equity capital | $59,171,000 | 1,436 |
Total bank equity capital | $59,171,000 | 1,435 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,859 |
Surplus | $2,338,000 | 3,702 |
Undivided profits | $56,495,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,635,000 | 701 |
Earning assets | $441,575,000 | 1,517 |
Long-term assets (5+ years) | $74,420,000 | 2,250 |
Average Assets, year-to-date | $464,240,000 | 1,517 |
Average Assets, quarterly | $460,523,000 | 1,549 |
Volatile liabilities | $42,939,000 | 1,309 |
Insider loans | $2,551,000 | 1,867 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $355,000 | 1,401 |
Unused loan commitments | $77,897,000 | 1,210 |
Tier 1 (core) risk-based capital | $58,278,000 | 1,401 |
Tier 2 risk-based capital | $4,484,000 | 1,258 |
Total risk weighted assets | $355,323,000 | 1,470 |
Total unused commitments | $77,897,000 | 1,210 |
Derivatives | $3,454,000 | 1,006 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $454,445,000 | 1,575 |
Cash and due from depository institutions | $21,813,000 | 1,280 |
Interest-bearing balances | $13,701,000 | 2,204 |
Securities | $98,215,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $320,923,000 | 1,545 |
Loan loss allowance | $8,473,000 | 753 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,276,000 | 1,595 |
Other real estate owned | $475,000 | 1,280 |
Goodwill and other intangibles | $46,000 | 2,459 |
All other assets | $5,697,000 | 2,580 |
Life insurance assets | $569,000 | 3,187 |
Total liabilities and capital | $454,445,000 | 1,575 |
Total liabilities | $395,534,000 | 1,609 |
Total deposits | $394,659,000 | 1,520 |
Interest-bearing deposits | $293,588,000 | 1,602 |
Deposits held in domestic offices | $394,659,000 | 1,520 |
% insured | 68.07% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $875,000 | 3,067 |
Total equity capital | $58,911,000 | 1,420 |
Total bank equity capital | $58,911,000 | 1,420 |
Perpetual preferred stock | $0 | 81 |
Common stock | $338,000 | 2,885 |
Surplus | $2,338,000 | 3,725 |
Undivided profits | $56,235,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,227,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,300,000 | 740 |
Earning assets | $432,839,000 | 1,531 |
Long-term assets (5+ years) | $77,176,000 | 2,192 |
Average Assets, year-to-date | $463,453,000 | 1,525 |
Average Assets, quarterly | $455,720,500 | 1,552 |
Volatile liabilities | $38,647,000 | 1,423 |
Insider loans | $2,541,000 | 1,889 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $910,000 | 990 |
Unused loan commitments | $72,786,000 | 1,264 |
Tier 1 (core) risk-based capital | $58,428,000 | 1,391 |
Tier 2 risk-based capital | $4,524,000 | 1,246 |
Total risk weighted assets | $358,004,000 | 1,462 |
Total unused commitments | $72,786,000 | 1,264 |
Derivatives | $2,830,000 | 1,006 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $456,996,000 | 1,568 |
Cash and due from depository institutions | $24,972,000 | 1,306 |
Interest-bearing balances | $12,905,000 | 2,394 |
Securities | $112,047,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $307,867,000 | 1,585 |
Loan loss allowance | $8,213,000 | 776 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,363,000 | 1,577 |
Other real estate owned | $493,000 | 1,306 |
Goodwill and other intangibles | $47,000 | 2,473 |
All other assets | $4,207,000 | 3,038 |
Life insurance assets | $561,000 | 3,219 |
Total liabilities and capital | $456,996,000 | 1,568 |
Total liabilities | $399,590,000 | 1,582 |
Total deposits | $398,567,000 | 1,512 |
Interest-bearing deposits | $295,815,000 | 1,606 |
Deposits held in domestic offices | $398,567,000 | 1,512 |
% insured | 68.05% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,023,000 | 2,831 |
Total equity capital | $57,406,000 | 1,420 |
Total bank equity capital | $57,406,000 | 1,420 |
Perpetual preferred stock | $0 | 83 |
Common stock | $338,000 | 2,920 |
Surplus | $2,338,000 | 3,762 |
Undivided profits | $54,730,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,296,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,042,000 | 1,011 |
Earning assets | $432,819,000 | 1,535 |
Long-term assets (5+ years) | $87,758,000 | 2,060 |
Average Assets, year-to-date | $467,957,000 | 1,530 |
Average Assets, quarterly | $467,957,000 | 1,530 |
Volatile liabilities | $26,833,000 | 1,803 |
Insider loans | $2,559,000 | 1,892 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $163,000 | 1,308 |
Unused loan commitments | $80,628,000 | 1,179 |
Tier 1 (core) risk-based capital | $57,855,000 | 1,387 |
Tier 2 risk-based capital | $4,361,000 | 1,285 |
Total risk weighted assets | $345,039,000 | 1,501 |
Total unused commitments | $80,628,000 | 1,180 |
Derivatives | $924,000 | 1,127 |
2018-12-31 | Rank | |
# of Employees: | 106 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $478,918,000 | 1,491 |
Cash and due from depository institutions | $59,505,000 | 1,331 |
Interest-bearing balances | $39,997,000 | 825 |
Securities | $109,497,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $297,060,000 | 1,635 |
Loan loss allowance | $8,693,000 | 727 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,447,000 | 1,521 |
Other real estate owned | $493,000 | 1,331 |
Goodwill and other intangibles | $48,000 | 2,486 |
All other assets | $4,868,000 | 2,869 |
Life insurance assets | $561,000 | 3,240 |
Total liabilities and capital | $478,918,000 | 1,491 |
Total liabilities | $422,282,000 | 1,510 |
Total deposits | $421,148,000 | 1,427 |
Interest-bearing deposits | $311,524,000 | 1,504 |
Deposits held in domestic offices | $421,148,000 | 1,427 |
% insured | 64.75% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,134,000 | 2,661 |
Total equity capital | $56,636,000 | 1,419 |
Total bank equity capital | $56,636,000 | 1,419 |
Perpetual preferred stock | $0 | 86 |
Common stock | $338,000 | 2,939 |
Surplus | $2,338,000 | 3,788 |
Undivided profits | $53,960,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,198,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,551,000 | 900 |
Earning assets | $446,554,000 | 1,486 |
Long-term assets (5+ years) | $91,766,000 | 2,025 |
Average Assets, year-to-date | $458,830,000 | 1,518 |
Average Assets, quarterly | $457,795,500 | 1,545 |
Volatile liabilities | $31,691,000 | 1,648 |
Insider loans | $2,589,000 | 1,872 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $331,000 | 1,140 |
Unused loan commitments | $78,699,000 | 1,191 |
Tier 1 (core) risk-based capital | $58,232,000 | 1,371 |
Tier 2 risk-based capital | $4,252,000 | 1,320 |
Total risk weighted assets | $335,704,000 | 1,534 |
Total unused commitments | $78,699,000 | 1,191 |
Derivatives | $662,000 | 1,116 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $436,673,000 | 1,608 |
Cash and due from depository institutions | $23,924,000 | 1,355 |
Interest-bearing balances | $16,444,000 | 1,736 |
Securities | $100,985,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $297,971,000 | 1,626 |
Loan loss allowance | $8,672,000 | 724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,536,000 | 1,494 |
Other real estate owned | $533,000 | 1,355 |
Goodwill and other intangibles | $35,000 | 2,529 |
All other assets | $5,689,000 | 2,678 |
Life insurance assets | $555,000 | 3,279 |
Total liabilities and capital | $436,673,000 | 1,608 |
Total liabilities | $383,077,000 | 1,633 |
Total deposits | $382,017,000 | 1,549 |
Interest-bearing deposits | $280,912,000 | 1,629 |
Deposits held in domestic offices | $382,017,000 | 1,549 |
% insured | 70.99% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,060,000 | 2,852 |
Total equity capital | $53,596,000 | 1,463 |
Total bank equity capital | $53,596,000 | 1,463 |
Perpetual preferred stock | $0 | 92 |
Common stock | $338,000 | 2,984 |
Surplus | $2,338,000 | 3,827 |
Undivided profits | $50,920,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,781,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,193,000 | 758 |
Earning assets | $415,400,000 | 1,570 |
Long-term assets (5+ years) | $91,194,000 | 2,035 |
Average Assets, year-to-date | $453,808,000 | 1,538 |
Average Assets, quarterly | $442,397,000 | 1,583 |
Volatile liabilities | $23,720,000 | 1,996 |
Insider loans | $2,589,000 | 1,881 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $452,000 | 1,194 |
Unused loan commitments | $85,542,000 | 1,129 |
Tier 1 (core) risk-based capital | $55,816,000 | 1,415 |
Tier 2 risk-based capital | $4,540,000 | 1,240 |
Total risk weighted assets | $359,049,000 | 1,433 |
Total unused commitments | $85,542,000 | 1,129 |
Derivatives | $1,376,000 | 1,055 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $448,121,000 | 1,575 |
Cash and due from depository institutions | $30,656,000 | 1,339 |
Interest-bearing balances | $21,577,000 | 1,416 |
Securities | $107,984,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $296,203,000 | 1,624 |
Loan loss allowance | $8,658,000 | 719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,600,000 | 1,476 |
Other real estate owned | $533,000 | 1,339 |
Goodwill and other intangibles | $36,000 | 2,536 |
All other assets | $5,109,000 | 2,805 |
Life insurance assets | $555,000 | 3,304 |
Total liabilities and capital | $448,121,000 | 1,575 |
Total liabilities | $396,644,000 | 1,578 |
Total deposits | $395,718,000 | 1,501 |
Interest-bearing deposits | $299,200,000 | 1,552 |
Deposits held in domestic offices | $395,718,000 | 1,501 |
% insured | 68.37% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $926,000 | 2,919 |
Total equity capital | $51,477,000 | 1,496 |
Total bank equity capital | $51,477,000 | 1,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $338,000 | 3,022 |
Surplus | $2,338,000 | 3,863 |
Undivided profits | $48,801,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,902,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,843,000 | 761 |
Earning assets | $425,764,000 | 1,544 |
Long-term assets (5+ years) | $102,803,000 | 1,905 |
Average Assets, year-to-date | $459,519,670 | 1,533 |
Average Assets, quarterly | $450,830,500 | 1,560 |
Volatile liabilities | $29,638,000 | 1,701 |
Insider loans | $3,564,000 | 1,553 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $143,000 | 1,562 |
Unused loan commitments | $84,595,000 | 1,139 |
Tier 1 (core) risk-based capital | $53,362,000 | 1,449 |
Tier 2 risk-based capital | $4,494,000 | 1,246 |
Total risk weighted assets | $355,330,000 | 1,431 |
Total unused commitments | $84,595,000 | 1,139 |
Derivatives | $1,334,000 | 1,092 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $453,540,000 | 1,560 |
Cash and due from depository institutions | $43,060,000 | 1,318 |
Interest-bearing balances | $31,672,000 | 1,120 |
Securities | $111,310,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $287,015,000 | 1,653 |
Loan loss allowance | $8,652,000 | 724 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,663,000 | 1,466 |
Other real estate owned | $465,000 | 1,318 |
Goodwill and other intangibles | $36,000 | 2,550 |
All other assets | $3,991,000 | 3,177 |
Life insurance assets | $551,000 | 3,334 |
Total liabilities and capital | $453,540,000 | 1,560 |
Total liabilities | $402,057,000 | 1,569 |
Total deposits | $401,323,000 | 1,492 |
Interest-bearing deposits | $294,603,000 | 1,577 |
Deposits held in domestic offices | $401,323,000 | 1,492 |
% insured | 69.64% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $734,000 | 3,164 |
Total equity capital | $51,483,000 | 1,490 |
Total bank equity capital | $51,483,000 | 1,490 |
Perpetual preferred stock | $0 | 94 |
Common stock | $338,000 | 3,060 |
Surplus | $2,338,000 | 3,899 |
Undivided profits | $48,807,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,526,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,924,000 | 935 |
Earning assets | $429,997,000 | 1,531 |
Long-term assets (5+ years) | $114,658,000 | 1,779 |
Average Assets, year-to-date | $465,219,000 | 1,525 |
Average Assets, quarterly | $465,219,000 | 1,525 |
Volatile liabilities | $22,513,000 | 1,963 |
Insider loans | $3,564,000 | 1,558 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $534,000 | 1,062 |
Unused loan commitments | $90,292,000 | 1,095 |
Tier 1 (core) risk-based capital | $53,011,000 | 1,451 |
Tier 2 risk-based capital | $4,404,000 | 1,258 |
Total risk weighted assets | $348,068,000 | 1,444 |
Total unused commitments | $90,292,000 | 1,095 |
Derivatives | $1,552,000 | 1,060 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $476,898,000 | 1,493 |
Cash and due from depository institutions | $68,198,000 | 1,359 |
Interest-bearing balances | $55,373,000 | 606 |
Securities | $99,460,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $296,252,000 | 1,615 |
Loan loss allowance | $8,660,000 | 714 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,789,000 | 1,460 |
Other real estate owned | $465,000 | 1,359 |
Goodwill and other intangibles | $37,000 | 2,560 |
All other assets | $4,697,000 | 2,959 |
Life insurance assets | $547,000 | 3,366 |
Total liabilities and capital | $476,898,000 | 1,493 |
Total liabilities | $424,760,000 | 1,496 |
Total deposits | $423,991,000 | 1,408 |
Interest-bearing deposits | $311,187,000 | 1,484 |
Deposits held in domestic offices | $423,991,000 | 1,408 |
% insured | 64.12% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $769,000 | 3,149 |
Total equity capital | $52,138,000 | 1,493 |
Total bank equity capital | $52,138,000 | 1,492 |
Perpetual preferred stock | $0 | 95 |
Common stock | $338,000 | 3,094 |
Surplus | $2,338,000 | 3,941 |
Undivided profits | $49,462,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,626,000 | 810 |
Earning assets | $451,085,000 | 1,475 |
Long-term assets (5+ years) | $111,148,000 | 1,833 |
Average Assets, year-to-date | $434,246,000 | 1,591 |
Average Assets, quarterly | $450,362,000 | 1,573 |
Volatile liabilities | $18,969,000 | 2,249 |
Insider loans | $3,564,000 | 1,571 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $325,000 | 1,292 |
Unused loan commitments | $82,542,000 | 1,137 |
Tier 1 (core) risk-based capital | $52,976,000 | 1,446 |
Tier 2 risk-based capital | $4,440,000 | 1,246 |
Total risk weighted assets | $350,945,000 | 1,431 |
Total unused commitments | $82,542,000 | 1,137 |
Derivatives | $1,524,000 | 1,046 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $423,826,000 | 1,663 |
Cash and due from depository institutions | $22,831,000 | 1,350 |
Interest-bearing balances | $15,195,000 | 1,941 |
Securities | $87,825,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $300,660,000 | 1,602 |
Loan loss allowance | $8,649,000 | 730 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,095,000 | 1,573 |
Other real estate owned | $515,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,900,000 | 2,938 |
Life insurance assets | $543,000 | 3,392 |
Total liabilities and capital | $423,826,000 | 1,663 |
Total liabilities | $371,140,000 | 1,679 |
Total deposits | $362,136,000 | 1,627 |
Interest-bearing deposits | $274,604,000 | 1,673 |
Deposits held in domestic offices | $362,136,000 | 1,627 |
% insured | 73.27% | 4,399 |
Federal funds purchased & repurchase agreements | $8,000,000 | 756 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,004,000 | 2,980 |
Total equity capital | $52,686,000 | 1,507 |
Total bank equity capital | $52,686,000 | 1,507 |
Perpetual preferred stock | $0 | 98 |
Common stock | $338,000 | 3,136 |
Surplus | $2,338,000 | 3,980 |
Undivided profits | $50,010,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,809,000 | 757 |
Earning assets | $403,680,000 | 1,631 |
Long-term assets (5+ years) | $109,297,000 | 1,866 |
Average Assets, year-to-date | $423,583,000 | 1,637 |
Average Assets, quarterly | $418,458,000 | 1,673 |
Volatile liabilities | $28,492,000 | 1,712 |
Insider loans | $3,571,000 | 1,588 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $287,000 | 1,428 |
Unused loan commitments | $71,698,000 | 1,259 |
Tier 1 (core) risk-based capital | $52,590,000 | 1,471 |
Tier 2 risk-based capital | $4,389,000 | 1,265 |
Total risk weighted assets | $346,854,000 | 1,449 |
Total unused commitments | $71,698,000 | 1,259 |
Derivatives | $1,398,000 | 1,107 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $413,090,000 | 1,692 |
Cash and due from depository institutions | $21,852,000 | 1,350 |
Interest-bearing balances | $15,175,000 | 1,942 |
Securities | $92,155,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $287,597,000 | 1,634 |
Loan loss allowance | $8,368,000 | 761 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,447,000 | 1,708 |
Other real estate owned | $515,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,524,000 | 3,015 |
Life insurance assets | $540,000 | 3,395 |
Total liabilities and capital | $413,090,000 | 1,692 |
Total liabilities | $359,955,000 | 1,724 |
Total deposits | $359,077,000 | 1,634 |
Interest-bearing deposits | $275,885,000 | 1,665 |
Deposits held in domestic offices | $359,077,000 | 1,634 |
% insured | 73.91% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $878,000 | 3,035 |
Total equity capital | $53,135,000 | 1,491 |
Total bank equity capital | $53,135,000 | 1,491 |
Perpetual preferred stock | $0 | 102 |
Common stock | $338,000 | 3,156 |
Surplus | $2,338,000 | 4,013 |
Undivided profits | $50,459,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,353,000 | 799 |
Earning assets | $394,927,000 | 1,651 |
Long-term assets (5+ years) | $126,411,000 | 1,710 |
Average Assets, year-to-date | $423,502,000 | 1,639 |
Average Assets, quarterly | $419,157,000 | 1,667 |
Volatile liabilities | $18,678,000 | 2,164 |
Insider loans | $3,571,000 | 1,593 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $641,000 | 1,182 |
Unused loan commitments | $78,696,000 | 1,170 |
Tier 1 (core) risk-based capital | $52,910,000 | 1,449 |
Tier 2 risk-based capital | $4,229,000 | 1,302 |
Total risk weighted assets | $334,221,000 | 1,489 |
Total unused commitments | $78,696,000 | 1,170 |
Derivatives | $672,000 | 1,255 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $425,224,000 | 1,658 |
Cash and due from depository institutions | $36,435,000 | 1,362 |
Interest-bearing balances | $26,600,000 | 1,368 |
Securities | $95,612,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $283,027,000 | 1,645 |
Loan loss allowance | $8,118,000 | 792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,991,000 | 1,821 |
Other real estate owned | $661,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,498,000 | 3,431 |
Life insurance assets | $538,000 | 3,422 |
Total liabilities and capital | $425,224,000 | 1,658 |
Total liabilities | $374,699,000 | 1,671 |
Total deposits | $373,922,000 | 1,595 |
Interest-bearing deposits | $280,852,000 | 1,657 |
Deposits held in domestic offices | $373,922,000 | 1,594 |
% insured | 73.71% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $777,000 | 3,173 |
Total equity capital | $50,525,000 | 1,535 |
Total bank equity capital | $50,525,000 | 1,535 |
Perpetual preferred stock | $0 | 106 |
Common stock | $338,000 | 3,198 |
Surplus | $2,338,000 | 4,056 |
Undivided profits | $47,849,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,599,000 | 1,003 |
Earning assets | $405,239,000 | 1,617 |
Long-term assets (5+ years) | $133,741,000 | 1,635 |
Average Assets, year-to-date | $428,708,000 | 1,640 |
Average Assets, quarterly | $428,708,000 | 1,640 |
Volatile liabilities | $17,679,000 | 2,203 |
Insider loans | $3,571,000 | 1,597 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $75,000 | 1,661 |
Unused loan commitments | $82,949,000 | 1,144 |
Tier 1 (core) risk-based capital | $50,319,000 | 1,491 |
Tier 2 risk-based capital | $4,191,000 | 1,308 |
Total risk weighted assets | $331,500,000 | 1,486 |
Total unused commitments | $82,949,000 | 1,144 |
Derivatives | $1,068,000 | 1,183 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $432,192,000 | 1,631 |
Cash and due from depository institutions | $47,752,000 | 1,323 |
Interest-bearing balances | $34,031,000 | 980 |
Securities | $80,195,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $293,574,000 | 1,594 |
Loan loss allowance | $7,852,000 | 812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,842,000 | 1,855 |
Other real estate owned | $711,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,118,000 | 3,250 |
Life insurance assets | $532,000 | 3,438 |
Total liabilities and capital | $432,192,000 | 1,631 |
Total liabilities | $383,760,000 | 1,631 |
Total deposits | $383,037,000 | 1,534 |
Interest-bearing deposits | $281,459,000 | 1,615 |
Deposits held in domestic offices | $383,037,000 | 1,534 |
% insured | 70.55% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $723,000 | 3,280 |
Total equity capital | $48,432,000 | 1,577 |
Total bank equity capital | $48,432,000 | 1,577 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 3,233 |
Surplus | $2,338,000 | 4,093 |
Undivided profits | $45,756,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,210,000 | 838 |
Earning assets | $407,800,000 | 1,592 |
Long-term assets (5+ years) | $138,544,000 | 1,592 |
Average Assets, year-to-date | $441,105,200 | 1,534 |
Average Assets, quarterly | $428,220,000 | 1,631 |
Volatile liabilities | $16,971,000 | 2,296 |
Insider loans | $3,554,000 | 1,598 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $700,000 | 1,189 |
Unused loan commitments | $69,877,000 | 1,257 |
Tier 1 (core) risk-based capital | $49,199,000 | 1,517 |
Tier 2 risk-based capital | $4,260,000 | 1,280 |
Total risk weighted assets | $337,207,000 | 1,452 |
Total unused commitments | $69,877,000 | 1,257 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $424,248,000 | 1,652 |
Cash and due from depository institutions | $30,488,000 | 1,395 |
Interest-bearing balances | $22,873,000 | 1,497 |
Securities | $86,827,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $295,573,000 | 1,583 |
Loan loss allowance | $7,308,000 | 870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,989,000 | 1,830 |
Other real estate owned | $861,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,510,000 | 3,061 |
Life insurance assets | $528,000 | 3,441 |
Total liabilities and capital | $424,248,000 | 1,652 |
Total liabilities | $373,612,000 | 1,659 |
Total deposits | $372,702,000 | 1,560 |
Interest-bearing deposits | $277,664,000 | 1,623 |
Deposits held in domestic offices | $372,702,000 | 1,560 |
% insured | 71.53% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $910,000 | 3,201 |
Total equity capital | $50,636,000 | 1,549 |
Total bank equity capital | $50,636,000 | 1,549 |
Perpetual preferred stock | $0 | 115 |
Common stock | $338,000 | 3,273 |
Surplus | $2,338,000 | 4,132 |
Undivided profits | $47,960,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,569,000 | 755 |
Earning assets | $405,273,000 | 1,593 |
Long-term assets (5+ years) | $154,496,000 | 1,451 |
Average Assets, year-to-date | $443,333,500 | 1,530 |
Average Assets, quarterly | $429,398,000 | 1,612 |
Volatile liabilities | $26,982,000 | 1,701 |
Insider loans | $3,554,000 | 1,605 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $83,000 | 1,837 |
Unused loan commitments | $73,689,000 | 1,226 |
Tier 1 (core) risk-based capital | $49,766,000 | 1,495 |
Tier 2 risk-based capital | $4,295,000 | 1,274 |
Total risk weighted assets | $340,620,000 | 1,433 |
Total unused commitments | $73,689,000 | 1,226 |
Derivatives | $1,158,000 | 1,244 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $434,548,000 | 1,595 |
Cash and due from depository institutions | $28,154,000 | 1,326 |
Interest-bearing balances | $19,396,000 | 1,649 |
Securities | $94,486,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $299,614,000 | 1,544 |
Loan loss allowance | $7,248,000 | 880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,567,000 | 1,709 |
Other real estate owned | $961,000 | 1,326 |
Goodwill and other intangibles | $317,000 | 2,128 |
All other assets | $4,449,000 | 3,054 |
Life insurance assets | $525,000 | 3,461 |
Total liabilities and capital | $434,548,000 | 1,595 |
Total liabilities | $383,453,000 | 1,599 |
Total deposits | $382,595,000 | 1,504 |
Interest-bearing deposits | $293,796,000 | 1,536 |
Deposits held in domestic offices | $382,595,000 | 1,504 |
% insured | 72.93% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $858,000 | 3,209 |
Total equity capital | $51,095,000 | 1,529 |
Total bank equity capital | $51,095,000 | 1,529 |
Perpetual preferred stock | $0 | 114 |
Common stock | $338,000 | 3,311 |
Surplus | $2,338,000 | 4,179 |
Undivided profits | $48,419,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,432,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,460,000 | 751 |
Earning assets | $413,496,000 | 1,552 |
Long-term assets (5+ years) | $170,567,000 | 1,331 |
Average Assets, year-to-date | $449,695,330 | 1,521 |
Average Assets, quarterly | $439,898,000 | 1,556 |
Volatile liabilities | $30,558,000 | 1,535 |
Insider loans | $555,000 | 3,961 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $214,000 | 1,681 |
Unused loan commitments | $82,533,000 | 1,116 |
Tier 1 (core) risk-based capital | $50,090,000 | 1,476 |
Tier 2 risk-based capital | $4,402,000 | 1,246 |
Total risk weighted assets | $349,281,000 | 1,396 |
Total unused commitments | $82,533,000 | 1,116 |
Derivatives | $1,484,000 | 1,193 |
2016-03-31 | Rank | |
# of Employees: | 110 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $445,248,000 | 1,543 |
Cash and due from depository institutions | $26,978,000 | 1,317 |
Interest-bearing balances | $18,499,000 | 1,875 |
Securities | $118,051,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $289,366,000 | 1,556 |
Loan loss allowance | $7,142,000 | 892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,580,000 | 1,713 |
Other real estate owned | $345,000 | 1,317 |
Goodwill and other intangibles | $332,000 | 2,101 |
All other assets | $3,596,000 | 3,422 |
Life insurance assets | $522,000 | 3,461 |
Total liabilities and capital | $445,248,000 | 1,543 |
Total liabilities | $394,380,000 | 1,547 |
Total deposits | $393,637,000 | 1,462 |
Interest-bearing deposits | $296,945,000 | 1,529 |
Deposits held in domestic offices | $393,637,000 | 1,462 |
% insured | 72.02% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $743,000 | 3,332 |
Total equity capital | $50,868,000 | 1,522 |
Total bank equity capital | $50,868,000 | 1,522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $338,000 | 3,343 |
Surplus | $2,338,000 | 4,206 |
Undivided profits | $48,192,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,612,000 | 977 |
Earning assets | $425,916,000 | 1,497 |
Long-term assets (5+ years) | $187,204,000 | 1,214 |
Average Assets, year-to-date | $457,269,000 | 1,498 |
Average Assets, quarterly | $457,269,000 | 1,498 |
Volatile liabilities | $25,413,000 | 1,700 |
Insider loans | $3,566,000 | 1,641 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $151,000 | 1,656 |
Unused loan commitments | $87,588,000 | 1,082 |
Tier 1 (core) risk-based capital | $49,940,000 | 1,468 |
Tier 2 risk-based capital | $4,367,000 | 1,241 |
Total risk weighted assets | $346,599,000 | 1,394 |
Total unused commitments | $87,588,000 | 1,082 |
Derivatives | $352,000 | 1,342 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $469,290,000 | 1,462 |
Cash and due from depository institutions | $53,612,000 | 1,338 |
Interest-bearing balances | $41,067,000 | 808 |
Securities | $112,825,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $292,114,000 | 1,543 |
Loan loss allowance | $6,888,000 | 916 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,610,000 | 1,716 |
Other real estate owned | $100,000 | 1,338 |
Goodwill and other intangibles | $348,000 | 2,082 |
All other assets | $3,681,000 | 3,453 |
Life insurance assets | $517,000 | 3,463 |
Total liabilities and capital | $469,290,000 | 1,462 |
Total liabilities | $418,135,000 | 1,467 |
Total deposits | $417,379,000 | 1,370 |
Interest-bearing deposits | $306,192,000 | 1,471 |
Deposits held in domestic offices | $417,379,000 | 1,370 |
% insured | 68.40% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $756,000 | 3,292 |
Total equity capital | $51,155,000 | 1,491 |
Total bank equity capital | $51,155,000 | 1,491 |
Perpetual preferred stock | $0 | 135 |
Common stock | $338,000 | 3,377 |
Surplus | $2,338,000 | 4,242 |
Undivided profits | $48,479,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,825,000 | 916 |
Earning assets | $446,006,000 | 1,441 |
Long-term assets (5+ years) | $180,486,000 | 1,266 |
Average Assets, year-to-date | $459,466,400 | 1,461 |
Average Assets, quarterly | $461,830,000 | 1,475 |
Volatile liabilities | $31,135,000 | 1,455 |
Insider loans | $3,546,000 | 1,665 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $115,000 | 1,727 |
Unused loan commitments | $80,757,000 | 1,123 |
Tier 1 (core) risk-based capital | $50,931,000 | 1,439 |
Tier 2 risk-based capital | $4,332,000 | 1,245 |
Total risk weighted assets | $343,991,000 | 1,395 |
Total unused commitments | $80,757,000 | 1,123 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $454,370,000 | 1,513 |
Cash and due from depository institutions | $57,223,000 | 1,289 |
Interest-bearing balances | $45,882,000 | 759 |
Securities | $100,200,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $286,005,000 | 1,554 |
Loan loss allowance | $6,902,000 | 928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,455,000 | 1,753 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $363,000 | 2,061 |
All other assets | $4,124,000 | 3,273 |
Life insurance assets | $514,000 | 3,469 |
Total liabilities and capital | $454,370,000 | 1,513 |
Total liabilities | $404,029,000 | 1,509 |
Total deposits | $403,123,000 | 1,418 |
Interest-bearing deposits | $298,451,000 | 1,495 |
Deposits held in domestic offices | $403,123,000 | 1,418 |
% insured | 69.99% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $906,000 | 3,256 |
Total equity capital | $50,341,000 | 1,523 |
Total bank equity capital | $50,341,000 | 1,523 |
Perpetual preferred stock | $0 | 149 |
Common stock | $338,000 | 3,433 |
Surplus | $2,338,000 | 4,298 |
Undivided profits | $47,665,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,511,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,253,000 | 809 |
Earning assets | $432,087,000 | 1,471 |
Long-term assets (5+ years) | $166,439,000 | 1,360 |
Average Assets, year-to-date | $457,010,500 | 1,478 |
Average Assets, quarterly | $450,563,500 | 1,508 |
Volatile liabilities | $31,407,000 | 1,461 |
Insider loans | $3,739,000 | 1,590 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $89,919,000 | 1,049 |
Tier 1 (core) risk-based capital | $49,736,000 | 1,472 |
Tier 2 risk-based capital | $4,194,000 | 1,293 |
Total risk weighted assets | $332,815,000 | 1,439 |
Total unused commitments | $89,919,000 | 1,049 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $446,757,000 | 1,531 |
Cash and due from depository institutions | $43,357,000 | 1,345 |
Interest-bearing balances | $31,003,000 | 1,040 |
Securities | $104,456,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $288,168,000 | 1,537 |
Loan loss allowance | $7,048,000 | 918 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,449,000 | 1,757 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $378,000 | 2,056 |
All other assets | $3,949,000 | 3,342 |
Life insurance assets | $511,000 | 3,482 |
Total liabilities and capital | $446,757,000 | 1,531 |
Total liabilities | $392,405,000 | 1,542 |
Total deposits | $391,655,000 | 1,448 |
Interest-bearing deposits | $294,120,000 | 1,536 |
Deposits held in domestic offices | $391,655,000 | 1,447 |
% insured | 73.00% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $750,000 | 3,431 |
Total equity capital | $54,352,000 | 1,405 |
Total bank equity capital | $54,352,000 | 1,403 |
Perpetual preferred stock | $0 | 164 |
Common stock | $338,000 | 3,474 |
Surplus | $2,338,000 | 4,345 |
Undivided profits | $51,676,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,152,000 | 789 |
Earning assets | $423,627,000 | 1,494 |
Long-term assets (5+ years) | $167,197,000 | 1,339 |
Average Assets, year-to-date | $457,890,670 | 1,483 |
Average Assets, quarterly | $453,819,500 | 1,506 |
Volatile liabilities | $33,116,000 | 1,396 |
Insider loans | $3,742,000 | 1,593 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $49,000 | 1,948 |
Unused loan commitments | $81,015,000 | 1,115 |
Tier 1 (core) risk-based capital | $54,117,000 | 1,362 |
Tier 2 risk-based capital | $4,255,000 | 1,275 |
Total risk weighted assets | $337,583,000 | 1,416 |
Total unused commitments | $81,015,000 | 1,115 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $460,882,000 | 1,495 |
Cash and due from depository institutions | $48,244,000 | 1,304 |
Interest-bearing balances | $34,955,000 | 1,092 |
Securities | $107,930,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $294,501,000 | 1,489 |
Loan loss allowance | $6,898,000 | 936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,523,000 | 1,743 |
Other real estate owned | $10,000 | 1,304 |
Goodwill and other intangibles | $394,000 | 2,027 |
All other assets | $3,280,000 | 3,603 |
Life insurance assets | $508,000 | 3,477 |
Total liabilities and capital | $460,882,000 | 1,495 |
Total liabilities | $406,136,000 | 1,512 |
Total deposits | $405,353,000 | 1,412 |
Interest-bearing deposits | $295,775,000 | 1,540 |
Deposits held in domestic offices | $405,353,000 | 1,411 |
% insured | 74.00% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $783,000 | 3,390 |
Total equity capital | $54,746,000 | 1,399 |
Total bank equity capital | $54,746,000 | 1,397 |
Perpetual preferred stock | $0 | 175 |
Common stock | $338,000 | 3,518 |
Surplus | $2,338,000 | 4,385 |
Undivided profits | $52,070,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,447,000 | 1,002 |
Earning assets | $437,386,000 | 1,455 |
Long-term assets (5+ years) | $178,260,000 | 1,260 |
Average Assets, year-to-date | $463,457,500 | 1,470 |
Average Assets, quarterly | $463,457,500 | 1,470 |
Volatile liabilities | $29,020,000 | 1,486 |
Insider loans | $3,032,000 | 1,874 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $78,076,000 | 1,129 |
Tier 1 (core) risk-based capital | $53,944,000 | 1,355 |
Tier 2 risk-based capital | $4,140,000 | 1,291 |
Total risk weighted assets | $350,882,000 | 1,349 |
Total unused commitments | $78,076,000 | 1,129 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $466,033,000 | 1,463 |
Cash and due from depository institutions | $58,402,000 | 1,350 |
Interest-bearing balances | $42,791,000 | 787 |
Securities | $96,421,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $300,620,000 | 1,467 |
Loan loss allowance | $6,887,000 | 930 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,610,000 | 1,739 |
Other real estate owned | $10,000 | 1,350 |
Goodwill and other intangibles | $409,000 | 2,005 |
All other assets | $3,561,000 | 3,538 |
Life insurance assets | $502,000 | 3,491 |
Total liabilities and capital | $466,033,000 | 1,463 |
Total liabilities | $412,086,000 | 1,482 |
Total deposits | $411,191,000 | 1,379 |
Interest-bearing deposits | $296,146,000 | 1,516 |
Deposits held in domestic offices | $411,191,000 | 1,378 |
% insured | 71.36% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $895,000 | 3,175 |
Total equity capital | $53,947,000 | 1,410 |
Total bank equity capital | $53,947,000 | 1,408 |
Perpetual preferred stock | $0 | 187 |
Common stock | $338,000 | 3,579 |
Surplus | $2,338,000 | 4,442 |
Undivided profits | $51,271,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,697,000 | 917 |
Earning assets | $439,832,000 | 1,434 |
Long-term assets (5+ years) | $162,616,000 | 1,364 |
Average Assets, year-to-date | $459,207,400 | 1,454 |
Average Assets, quarterly | $459,791,000 | 1,475 |
Volatile liabilities | $26,164,000 | 1,662 |
Insider loans | $3,269,000 | 1,767 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $172,000 | 1,637 |
Unused loan commitments | $77,611,000 | 1,103 |
Tier 1 (core) risk-based capital | $53,216,000 | 1,358 |
Tier 2 risk-based capital | $4,247,000 | 1,252 |
Total risk weighted assets | $337,089,000 | 1,379 |
Total unused commitments | $77,611,000 | 1,103 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $453,549,000 | 1,505 |
Cash and due from depository institutions | $50,035,000 | 1,376 |
Interest-bearing balances | $39,731,000 | 839 |
Securities | $94,672,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $297,555,000 | 1,463 |
Loan loss allowance | $6,711,000 | 975 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,678,000 | 1,726 |
Other real estate owned | $65,000 | 1,376 |
Goodwill and other intangibles | $425,000 | 2,013 |
All other assets | $4,119,000 | 3,325 |
Life insurance assets | $499,000 | 3,501 |
Total liabilities and capital | $453,549,000 | 1,505 |
Total liabilities | $400,377,000 | 1,522 |
Total deposits | $399,432,000 | 1,417 |
Interest-bearing deposits | $296,501,000 | 1,513 |
Deposits held in domestic offices | $399,432,000 | 1,416 |
% insured | 73.11% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $945,000 | 3,226 |
Total equity capital | $53,172,000 | 1,420 |
Total bank equity capital | $53,172,000 | 1,418 |
Perpetual preferred stock | $0 | 194 |
Common stock | $338,000 | 3,624 |
Surplus | $2,338,000 | 4,492 |
Undivided profits | $50,496,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,217,000 | 791 |
Earning assets | $431,958,000 | 1,462 |
Long-term assets (5+ years) | $163,479,000 | 1,382 |
Average Assets, year-to-date | $457,501,000 | 1,468 |
Average Assets, quarterly | $444,473,500 | 1,526 |
Volatile liabilities | $26,786,000 | 1,622 |
Insider loans | $3,269,000 | 1,768 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $137,000 | 1,740 |
Unused loan commitments | $68,792,000 | 1,193 |
Tier 1 (core) risk-based capital | $52,560,000 | 1,364 |
Tier 2 risk-based capital | $4,188,000 | 1,265 |
Total risk weighted assets | $332,505,000 | 1,382 |
Total unused commitments | $68,792,000 | 1,193 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $435,398,000 | 1,563 |
Cash and due from depository institutions | $24,656,000 | 1,364 |
Interest-bearing balances | $12,476,000 | 2,308 |
Securities | $104,768,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $294,628,000 | 1,460 |
Loan loss allowance | $6,678,000 | 985 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,780,000 | 1,707 |
Other real estate owned | $45,000 | 1,364 |
Goodwill and other intangibles | $440,000 | 1,991 |
All other assets | $4,081,000 | 3,305 |
Life insurance assets | $495,000 | 3,500 |
Total liabilities and capital | $435,398,000 | 1,563 |
Total liabilities | $382,821,000 | 1,574 |
Total deposits | $382,002,000 | 1,478 |
Interest-bearing deposits | $288,718,000 | 1,571 |
Deposits held in domestic offices | $382,002,000 | 1,476 |
% insured | 76.09% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $819,000 | 3,372 |
Total equity capital | $52,577,000 | 1,419 |
Total bank equity capital | $52,577,000 | 1,417 |
Perpetual preferred stock | $0 | 199 |
Common stock | $338,000 | 3,663 |
Surplus | $2,338,000 | 4,533 |
Undivided profits | $49,901,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,021,000 | 788 |
Earning assets | $411,872,000 | 1,511 |
Long-term assets (5+ years) | $160,770,000 | 1,391 |
Average Assets, year-to-date | $458,818,330 | 1,463 |
Average Assets, quarterly | $451,531,000 | 1,497 |
Volatile liabilities | $17,331,000 | 2,211 |
Insider loans | $3,275,000 | 1,774 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $257,000 | 1,611 |
Unused loan commitments | $71,626,000 | 1,149 |
Tier 1 (core) risk-based capital | $51,871,000 | 1,366 |
Tier 2 risk-based capital | $4,193,000 | 1,263 |
Total risk weighted assets | $332,990,000 | 1,369 |
Total unused commitments | $71,626,000 | 1,149 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 106 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $467,664,000 | 1,454 |
Cash and due from depository institutions | $55,225,000 | 1,397 |
Interest-bearing balances | $36,985,000 | 1,050 |
Securities | $118,036,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $283,793,000 | 1,494 |
Loan loss allowance | $6,446,000 | 1,040 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,890,000 | 1,693 |
Other real estate owned | $52,000 | 1,397 |
Goodwill and other intangibles | $455,000 | 1,977 |
All other assets | $3,213,000 | 3,754 |
Life insurance assets | $493,000 | 3,494 |
Total liabilities and capital | $467,664,000 | 1,454 |
Total liabilities | $415,258,000 | 1,454 |
Total deposits | $414,345,000 | 1,365 |
Interest-bearing deposits | $312,343,000 | 1,476 |
Deposits held in domestic offices | $414,345,000 | 1,364 |
% insured | 72.11% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $913,000 | 3,141 |
Total equity capital | $52,406,000 | 1,410 |
Total bank equity capital | $52,406,000 | 1,408 |
Perpetual preferred stock | $0 | 201 |
Common stock | $338,000 | 3,701 |
Surplus | $2,338,000 | 4,581 |
Undivided profits | $49,730,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,278,000 | 1,072 |
Earning assets | $438,814,000 | 1,423 |
Long-term assets (5+ years) | $161,449,000 | 1,369 |
Average Assets, year-to-date | $470,528,500 | 1,429 |
Average Assets, quarterly | $470,528,500 | 1,429 |
Volatile liabilities | $15,480,000 | 2,285 |
Insider loans | $2,882,000 | 1,974 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $77,000 | 1,762 |
Unused loan commitments | $87,737,000 | 974 |
Tier 1 (core) risk-based capital | $51,699,000 | 1,373 |
Tier 2 risk-based capital | $4,130,000 | 1,285 |
Total risk weighted assets | $328,083,000 | 1,368 |
Total unused commitments | $87,737,000 | 974 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $473,393,000 | 1,422 |
Cash and due from depository institutions | $50,684,000 | 1,369 |
Interest-bearing balances | $34,971,000 | 988 |
Securities | $121,192,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $290,013,000 | 1,471 |
Loan loss allowance | $6,395,000 | 1,062 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,984,000 | 1,676 |
Other real estate owned | $52,000 | 1,369 |
Goodwill and other intangibles | $471,000 | 1,968 |
All other assets | $3,997,000 | 3,431 |
Life insurance assets | $487,000 | 3,490 |
Total liabilities and capital | $473,393,000 | 1,422 |
Total liabilities | $422,002,000 | 1,413 |
Total deposits | $421,044,000 | 1,329 |
Interest-bearing deposits | $321,265,000 | 1,423 |
Deposits held in domestic offices | $421,044,000 | 1,328 |
% insured | 70.26% | 5,952 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $958,000 | 3,043 |
Total equity capital | $51,391,000 | 1,400 |
Total bank equity capital | $51,391,000 | 1,398 |
Perpetual preferred stock | $0 | 206 |
Common stock | $338,000 | 3,745 |
Surplus | $2,338,000 | 4,629 |
Undivided profits | $48,715,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,763,000 | 888 |
Earning assets | $446,176,000 | 1,380 |
Long-term assets (5+ years) | $157,513,000 | 1,384 |
Average Assets, year-to-date | $465,291,600 | 1,421 |
Average Assets, quarterly | $465,930,000 | 1,440 |
Volatile liabilities | $19,059,000 | 2,024 |
Insider loans | $2,917,000 | 1,954 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $105,000 | 1,748 |
Unused loan commitments | $73,435,000 | 1,074 |
Tier 1 (core) risk-based capital | $51,080,000 | 1,364 |
Tier 2 risk-based capital | $4,241,000 | 1,256 |
Total risk weighted assets | $337,135,000 | 1,340 |
Total unused commitments | $73,435,000 | 1,074 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $458,467,000 | 1,468 |
Cash and due from depository institutions | $52,696,000 | 1,394 |
Interest-bearing balances | $37,811,000 | 915 |
Securities | $116,669,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $277,392,000 | 1,521 |
Loan loss allowance | $6,382,000 | 1,089 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,115,000 | 1,645 |
Other real estate owned | $92,000 | 1,394 |
Goodwill and other intangibles | $486,000 | 1,957 |
All other assets | $4,017,000 | 3,406 |
Life insurance assets | $484,000 | 3,464 |
Total liabilities and capital | $458,467,000 | 1,468 |
Total liabilities | $407,834,000 | 1,473 |
Total deposits | $406,882,000 | 1,376 |
Interest-bearing deposits | $302,469,000 | 1,501 |
Deposits held in domestic offices | $406,882,000 | 1,375 |
% insured | 72.06% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $952,000 | 3,267 |
Total equity capital | $50,633,000 | 1,420 |
Total bank equity capital | $50,633,000 | 1,417 |
Perpetual preferred stock | $0 | 217 |
Common stock | $338,000 | 3,789 |
Surplus | $2,338,000 | 4,668 |
Undivided profits | $47,957,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,978,000 | 833 |
Earning assets | $431,872,000 | 1,433 |
Long-term assets (5+ years) | $144,194,000 | 1,479 |
Average Assets, year-to-date | $463,266,250 | 1,433 |
Average Assets, quarterly | $453,942,500 | 1,475 |
Volatile liabilities | $19,100,000 | 2,036 |
Insider loans | $2,909,000 | 1,957 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $72,239,000 | 1,088 |
Tier 1 (core) risk-based capital | $50,469,000 | 1,385 |
Tier 2 risk-based capital | $4,103,000 | 1,303 |
Total risk weighted assets | $325,997,000 | 1,379 |
Total unused commitments | $72,239,000 | 1,088 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $449,418,000 | 1,485 |
Cash and due from depository institutions | $21,703,000 | 1,335 |
Interest-bearing balances | $12,418,000 | 2,580 |
Securities | $148,011,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $267,955,000 | 1,561 |
Loan loss allowance | $6,373,000 | 1,102 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,164,000 | 1,636 |
Other real estate owned | $47,000 | 1,335 |
Goodwill and other intangibles | $501,000 | 1,931 |
All other assets | $4,037,000 | 3,376 |
Life insurance assets | $481,000 | 3,447 |
Total liabilities and capital | $449,418,000 | 1,485 |
Total liabilities | $398,812,000 | 1,495 |
Total deposits | $394,929,000 | 1,407 |
Interest-bearing deposits | $298,486,000 | 1,526 |
Deposits held in domestic offices | $394,929,000 | 1,406 |
% insured | 73.19% | 5,961 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $883,000 | 3,295 |
Total equity capital | $50,606,000 | 1,406 |
Total bank equity capital | $50,606,000 | 1,403 |
Perpetual preferred stock | $0 | 228 |
Common stock | $338,000 | 3,820 |
Surplus | $2,338,000 | 4,690 |
Undivided profits | $47,930,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,942,000 | 837 |
Earning assets | $428,384,000 | 1,434 |
Long-term assets (5+ years) | $144,239,000 | 1,433 |
Average Assets, year-to-date | $464,866,000 | 1,431 |
Average Assets, quarterly | $458,100,500 | 1,456 |
Volatile liabilities | $25,003,000 | 1,654 |
Insider loans | $2,942,000 | 1,958 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $398,000 | 1,667 |
Unused loan commitments | $73,775,000 | 1,056 |
Tier 1 (core) risk-based capital | $50,034,000 | 1,374 |
Tier 2 risk-based capital | $4,128,000 | 1,281 |
Total risk weighted assets | $328,005,000 | 1,347 |
Total unused commitments | $73,775,000 | 1,056 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $466,783,000 | 1,435 |
Cash and due from depository institutions | $37,786,000 | 1,376 |
Interest-bearing balances | $29,332,000 | 1,559 |
Securities | $164,013,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $253,090,000 | 1,616 |
Loan loss allowance | $6,361,000 | 1,127 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,253,000 | 1,621 |
Other real estate owned | $40,000 | 1,376 |
Goodwill and other intangibles | $517,000 | 1,902 |
All other assets | $4,084,000 | 3,341 |
Life insurance assets | $478,000 | 3,436 |
Total liabilities and capital | $466,783,000 | 1,435 |
Total liabilities | $415,219,000 | 1,444 |
Total deposits | $414,202,000 | 1,362 |
Interest-bearing deposits | $319,210,000 | 1,452 |
Deposits held in domestic offices | $414,202,000 | 1,361 |
% insured | 72.04% | 6,120 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,017,000 | 3,159 |
Total equity capital | $51,564,000 | 1,411 |
Total bank equity capital | $51,564,000 | 1,409 |
Perpetual preferred stock | $0 | 239 |
Common stock | $338,000 | 3,864 |
Surplus | $2,338,000 | 4,736 |
Undivided profits | $48,888,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,455,000 | 1,005 |
Earning assets | $446,435,000 | 1,385 |
Long-term assets (5+ years) | $149,556,000 | 1,377 |
Average Assets, year-to-date | $472,590,000 | 1,418 |
Average Assets, quarterly | $472,590,000 | 1,418 |
Volatile liabilities | $25,141,000 | 1,630 |
Insider loans | $2,673,000 | 2,085 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $200,000 | 1,898 |
Unused loan commitments | $74,728,000 | 1,016 |
Tier 1 (core) risk-based capital | $49,659,000 | 1,377 |
Tier 2 risk-based capital | $3,987,000 | 1,332 |
Total risk weighted assets | $316,553,000 | 1,389 |
Total unused commitments | $74,728,000 | 1,016 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 115 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $478,397,000 | 1,397 |
Cash and due from depository institutions | $45,995,000 | 1,288 |
Interest-bearing balances | $29,681,000 | 1,418 |
Securities | $157,281,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $262,917,000 | 1,582 |
Loan loss allowance | $6,343,000 | 1,135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,204,000 | 1,634 |
Other real estate owned | $73,000 | 1,288 |
Goodwill and other intangibles | $549,000 | 1,876 |
All other assets | $4,378,000 | 3,233 |
Life insurance assets | $473,000 | 3,412 |
Total liabilities and capital | $478,397,000 | 1,397 |
Total liabilities | $427,316,000 | 1,400 |
Total deposits | $426,096,000 | 1,323 |
Interest-bearing deposits | $315,614,000 | 1,460 |
Deposits held in domestic offices | $426,096,000 | 1,322 |
% insured | 77.55% | 6,198 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $97,000 | 4,028 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,123,000 | 3,012 |
Total equity capital | $51,081,000 | 1,421 |
Total bank equity capital | $51,081,000 | 1,419 |
Perpetual preferred stock | $0 | 246 |
Common stock | $338,000 | 3,902 |
Surplus | $2,338,000 | 4,767 |
Undivided profits | $48,405,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,723,000 | 913 |
Earning assets | $449,879,000 | 1,367 |
Long-term assets (5+ years) | $148,884,000 | 1,350 |
Average Assets, year-to-date | $459,539,400 | 1,431 |
Average Assets, quarterly | $461,302,000 | 1,444 |
Volatile liabilities | $24,511,000 | 1,707 |
Insider loans | $2,681,000 | 2,098 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,239,000 | 1,340 |
Unused loan commitments | $64,908,000 | 1,090 |
Tier 1 (core) risk-based capital | $49,130,000 | 1,381 |
Tier 2 risk-based capital | $4,051,000 | 1,306 |
Total risk weighted assets | $321,812,000 | 1,372 |
Total unused commitments | $64,908,000 | 1,090 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 113 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $444,207,000 | 1,514 |
Cash and due from depository institutions | $23,352,000 | 1,317 |
Interest-bearing balances | $15,278,000 | 2,351 |
Securities | $150,521,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $257,202,000 | 1,619 |
Loan loss allowance | $6,336,000 | 1,179 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,370,000 | 1,601 |
Other real estate owned | $100,000 | 1,317 |
Goodwill and other intangibles | $598,000 | 1,818 |
All other assets | $5,064,000 | 3,008 |
Life insurance assets | $469,000 | 3,385 |
Total liabilities and capital | $444,207,000 | 1,514 |
Total liabilities | $392,863,000 | 1,529 |
Total deposits | $391,627,000 | 1,422 |
Interest-bearing deposits | $300,767,000 | 1,530 |
Deposits held in domestic offices | $391,627,000 | 1,421 |
% insured | 79.67% | 6,120 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $97,000 | 4,114 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,139,000 | 3,159 |
Total equity capital | $51,344,000 | 1,429 |
Total bank equity capital | $51,344,000 | 1,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $338,000 | 3,963 |
Surplus | $2,338,000 | 4,825 |
Undivided profits | $48,668,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,239,000 | 823 |
Earning assets | $423,001,000 | 1,452 |
Long-term assets (5+ years) | $137,594,000 | 1,419 |
Average Assets, year-to-date | $454,825,000 | 1,463 |
Average Assets, quarterly | $448,325,000 | 1,498 |
Volatile liabilities | $29,617,000 | 1,496 |
Insider loans | $2,667,000 | 2,149 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,102,000 | 1,380 |
Unused loan commitments | $66,185,000 | 1,066 |
Tier 1 (core) risk-based capital | $48,780,000 | 1,396 |
Tier 2 risk-based capital | $3,940,000 | 1,354 |
Total risk weighted assets | $312,799,000 | 1,415 |
Total unused commitments | $66,185,000 | 1,066 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $452,443,000 | 1,490 |
Cash and due from depository institutions | $21,317,000 | 1,312 |
Interest-bearing balances | $9,419,000 | 3,182 |
Securities | $162,078,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $256,276,000 | 1,606 |
Loan loss allowance | $6,275,000 | 1,207 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,516,000 | 1,564 |
Other real estate owned | $92,000 | 1,312 |
Goodwill and other intangibles | $647,000 | 1,760 |
All other assets | $4,517,000 | 3,201 |
Life insurance assets | $466,000 | 3,373 |
Total liabilities and capital | $452,443,000 | 1,490 |
Total liabilities | $401,571,000 | 1,500 |
Total deposits | $400,438,000 | 1,391 |
Interest-bearing deposits | $306,304,000 | 1,502 |
Deposits held in domestic offices | $400,438,000 | 1,391 |
% insured | 79.17% | 6,226 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $118,000 | 4,137 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,015,000 | 3,223 |
Total equity capital | $50,872,000 | 1,419 |
Total bank equity capital | $50,872,000 | 1,418 |
Perpetual preferred stock | $0 | 254 |
Common stock | $338,000 | 4,006 |
Surplus | $2,338,000 | 4,842 |
Undivided profits | $48,196,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,981,000 | 846 |
Earning assets | $427,773,000 | 1,439 |
Long-term assets (5+ years) | $136,828,000 | 1,398 |
Average Assets, year-to-date | $458,364,330 | 1,450 |
Average Assets, quarterly | $453,376,000 | 1,481 |
Volatile liabilities | $24,766,000 | 1,728 |
Insider loans | $2,355,000 | 2,357 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $569,000 | 1,594 |
Unused loan commitments | $66,933,000 | 1,035 |
Tier 1 (core) risk-based capital | $48,577,000 | 1,379 |
Tier 2 risk-based capital | $3,994,000 | 1,332 |
Total risk weighted assets | $317,254,000 | 1,391 |
Total unused commitments | $66,933,000 | 1,035 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $454,309,000 | 1,479 |
Cash and due from depository institutions | $54,290,000 | 1,280 |
Interest-bearing balances | $39,268,000 | 1,130 |
Securities | $151,863,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $235,403,000 | 1,720 |
Loan loss allowance | $6,270,000 | 1,211 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,605,000 | 1,554 |
Other real estate owned | $513,000 | 1,280 |
Goodwill and other intangibles | $695,000 | 1,718 |
All other assets | $3,940,000 | 3,480 |
Life insurance assets | $463,000 | 3,364 |
Total liabilities and capital | $454,309,000 | 1,479 |
Total liabilities | $404,016,000 | 1,487 |
Total deposits | $402,881,000 | 1,388 |
Interest-bearing deposits | $314,647,000 | 1,482 |
Deposits held in domestic offices | $402,881,000 | 1,387 |
% insured | 77.69% | 6,433 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $118,000 | 4,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,017,000 | 3,179 |
Total equity capital | $50,293,000 | 1,412 |
Total bank equity capital | $50,293,000 | 1,412 |
Perpetual preferred stock | $0 | 259 |
Common stock | $338,000 | 4,051 |
Surplus | $2,338,000 | 4,876 |
Undivided profits | $47,617,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,408,000 | 1,078 |
Earning assets | $426,534,000 | 1,444 |
Long-term assets (5+ years) | $134,616,000 | 1,425 |
Average Assets, year-to-date | $461,325,000 | 1,444 |
Average Assets, quarterly | $461,325,000 | 1,444 |
Volatile liabilities | $21,823,000 | 1,921 |
Insider loans | $2,346,000 | 2,380 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $65,350,000 | 1,041 |
Tier 1 (core) risk-based capital | $47,964,000 | 1,376 |
Tier 2 risk-based capital | $3,752,000 | 1,392 |
Total risk weighted assets | $297,626,000 | 1,455 |
Total unused commitments | $65,350,000 | 1,041 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $468,341,000 | 1,428 |
Cash and due from depository institutions | $82,246,000 | 1,300 |
Interest-bearing balances | $67,008,000 | 563 |
Securities | $131,504,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $240,747,000 | 1,706 |
Loan loss allowance | $6,266,000 | 1,223 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,428,000 | 1,588 |
Other real estate owned | $1,147,000 | 1,300 |
Goodwill and other intangibles | $744,000 | 1,684 |
All other assets | $4,525,000 | 3,269 |
Life insurance assets | $458,000 | 3,349 |
Total liabilities and capital | $468,341,000 | 1,428 |
Total liabilities | $419,615,000 | 1,432 |
Total deposits | $418,305,000 | 1,331 |
Interest-bearing deposits | $323,097,000 | 1,438 |
Deposits held in domestic offices | $418,305,000 | 1,327 |
% insured | 74.40% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $151,000 | 4,319 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,159,000 | 2,967 |
Total equity capital | $48,726,000 | 1,456 |
Total bank equity capital | $48,726,000 | 1,456 |
Perpetual preferred stock | $0 | 263 |
Common stock | $338,000 | 4,076 |
Surplus | $2,338,000 | 4,901 |
Undivided profits | $46,050,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,897,000 | 924 |
Earning assets | $439,259,000 | 1,392 |
Long-term assets (5+ years) | $114,244,000 | 1,357 |
Average Assets, year-to-date | $428,900,400 | 1,519 |
Average Assets, quarterly | $447,720,500 | 1,481 |
Volatile liabilities | $22,481,000 | 2,023 |
Insider loans | $2,354,000 | 2,403 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,102,000 | 1,110 |
Unused loan commitments | $63,866,000 | 1,034 |
Tier 1 (core) risk-based capital | $46,407,000 | 1,416 |
Tier 2 risk-based capital | $3,763,000 | 1,392 |
Total risk weighted assets | $298,528,000 | 1,458 |
Total unused commitments | $63,866,000 | 1,034 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 114 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $427,100,000 | 1,553 |
Cash and due from depository institutions | $58,938,000 | 1,298 |
Interest-bearing balances | $48,607,000 | 886 |
Securities | $124,807,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $229,059,000 | 1,798 |
Loan loss allowance | $6,196,000 | 1,257 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,567,000 | 1,552 |
Other real estate owned | $1,147,000 | 1,298 |
Goodwill and other intangibles | $793,000 | 1,671 |
All other assets | $4,789,000 | 3,169 |
Life insurance assets | $505,000 | 3,300 |
Total liabilities and capital | $427,100,000 | 1,553 |
Total liabilities | $379,556,000 | 1,566 |
Total deposits | $348,616,000 | 1,561 |
Interest-bearing deposits | $257,273,000 | 1,801 |
Deposits held in domestic offices | $348,616,000 | 1,559 |
% insured | 87.81% | 4,676 |
Federal funds purchased & repurchase agreements | $29,477,000 | 462 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $151,000 | 4,487 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,312,000 | 2,855 |
Total equity capital | $47,544,000 | 1,494 |
Total bank equity capital | $47,544,000 | 1,494 |
Perpetual preferred stock | $0 | 266 |
Common stock | $338,000 | 4,121 |
Surplus | $2,338,000 | 4,944 |
Undivided profits | $44,868,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,181,000 | 860 |
Earning assets | $402,473,000 | 1,507 |
Long-term assets (5+ years) | $113,339,000 | 1,318 |
Average Assets, year-to-date | $419,040,250 | 1,562 |
Average Assets, quarterly | $415,572,000 | 1,578 |
Volatile liabilities | $54,079,000 | 982 |
Insider loans | $2,358,000 | 2,443 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $96,000 | 1,819 |
Unused loan commitments | $61,579,000 | 1,079 |
Tier 1 (core) risk-based capital | $44,539,000 | 1,472 |
Tier 2 risk-based capital | $3,559,000 | 1,468 |
Total risk weighted assets | $282,088,000 | 1,546 |
Total unused commitments | $61,579,000 | 1,081 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $404,044,000 | 1,634 |
Cash and due from depository institutions | $39,351,000 | 1,333 |
Interest-bearing balances | $27,535,000 | 1,322 |
Securities | $124,390,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $226,101,000 | 1,838 |
Loan loss allowance | $6,186,000 | 1,291 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,594,000 | 1,544 |
Other real estate owned | $1,234,000 | 1,333 |
Goodwill and other intangibles | $842,000 | 1,659 |
All other assets | $4,532,000 | 3,316 |
Life insurance assets | $496,000 | 3,290 |
Total liabilities and capital | $404,044,000 | 1,634 |
Total liabilities | $358,744,000 | 1,650 |
Total deposits | $332,135,000 | 1,635 |
Interest-bearing deposits | $258,920,000 | 1,800 |
Deposits held in domestic offices | $332,135,000 | 1,634 |
% insured | 86.68% | 5,138 |
Federal funds purchased & repurchase agreements | $25,258,000 | 526 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $170,000 | 4,571 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,181,000 | 2,893 |
Total equity capital | $45,300,000 | 1,532 |
Total bank equity capital | $45,300,000 | 1,531 |
Perpetual preferred stock | $0 | 222 |
Common stock | $338,000 | 4,174 |
Surplus | $2,338,000 | 4,984 |
Undivided profits | $42,624,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,762,000 | 998 |
Earning assets | $378,026,000 | 1,593 |
Long-term assets (5+ years) | $95,952,000 | 1,516 |
Average Assets, year-to-date | $416,353,670 | 1,582 |
Average Assets, quarterly | $411,990,500 | 1,598 |
Volatile liabilities | $49,824,000 | 1,076 |
Insider loans | $2,111,000 | 2,659 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $707,000 | 1,012 |
Unused loan commitments | $61,121,000 | 1,080 |
Tier 1 (core) risk-based capital | $42,914,000 | 1,496 |
Tier 2 risk-based capital | $3,500,000 | 1,523 |
Total risk weighted assets | $277,317,000 | 1,596 |
Total unused commitments | $61,121,000 | 1,081 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 106 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $419,937,000 | 1,588 |
Cash and due from depository institutions | $98,058,000 | 1,415 |
Interest-bearing balances | $87,581,000 | 450 |
Securities | $95,521,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $212,759,000 | 1,936 |
Loan loss allowance | $6,182,000 | 1,299 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,606,000 | 1,549 |
Other real estate owned | $963,000 | 1,415 |
Goodwill and other intangibles | $891,000 | 1,628 |
All other assets | $4,139,000 | 3,571 |
Life insurance assets | $492,000 | 3,301 |
Total liabilities and capital | $419,937,000 | 1,588 |
Total liabilities | $375,175,000 | 1,591 |
Total deposits | $344,560,000 | 1,594 |
Interest-bearing deposits | $270,160,000 | 1,772 |
Deposits held in domestic offices | $344,560,000 | 1,592 |
% insured | 86.77% | 5,120 |
Federal funds purchased & repurchase agreements | $29,181,000 | 486 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $170,000 | 4,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,264,000 | 2,731 |
Total equity capital | $44,762,000 | 1,512 |
Total bank equity capital | $44,762,000 | 1,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,214 |
Surplus | $2,338,000 | 5,026 |
Undivided profits | $42,086,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,302,000 | 1,229 |
Earning assets | $395,861,000 | 1,540 |
Long-term assets (5+ years) | $67,181,000 | 1,999 |
Average Assets, year-to-date | $422,508,500 | 1,575 |
Average Assets, quarterly | $422,508,500 | 1,575 |
Volatile liabilities | $55,515,000 | 1,005 |
Insider loans | $1,621,000 | 3,152 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $174,000 | 1,399 |
Unused loan commitments | $70,546,000 | 978 |
Tier 1 (core) risk-based capital | $42,636,000 | 1,499 |
Tier 2 risk-based capital | $3,198,000 | 1,662 |
Total risk weighted assets | $252,880,000 | 1,732 |
Total unused commitments | $70,546,000 | 980 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $425,080,000 | 1,565 |
Cash and due from depository institutions | $102,539,000 | 1,327 |
Interest-bearing balances | $90,693,000 | 401 |
Securities | $84,404,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $223,865,000 | 1,900 |
Loan loss allowance | $6,165,000 | 1,300 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,646,000 | 1,561 |
Other real estate owned | $1,040,000 | 1,327 |
Goodwill and other intangibles | $939,000 | 1,612 |
All other assets | $4,647,000 | 3,386 |
Life insurance assets | $486,000 | 3,310 |
Total liabilities and capital | $425,080,000 | 1,565 |
Total liabilities | $380,768,000 | 1,572 |
Total deposits | $363,208,000 | 1,506 |
Interest-bearing deposits | $281,462,000 | 1,692 |
Deposits held in domestic offices | $363,208,000 | 1,504 |
% insured | 83.06% | 5,932 |
Federal funds purchased & repurchase agreements | $15,852,000 | 753 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000 | 4,795 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,508,000 | 2,462 |
Total equity capital | $44,312,000 | 1,521 |
Total bank equity capital | $44,312,000 | 1,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,269 |
Surplus | $2,338,000 | 5,073 |
Undivided profits | $41,636,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,529,000 | 1,147 |
Earning assets | $398,962,000 | 1,527 |
Long-term assets (5+ years) | $65,120,000 | 2,022 |
Average Assets, year-to-date | $403,153,600 | 1,637 |
Average Assets, quarterly | $417,195,000 | 1,594 |
Volatile liabilities | $87,752,000 | 1,539 |
Insider loans | $1,510,000 | 3,342 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $147,000 | 1,807 |
Unused loan commitments | $60,483,000 | 1,080 |
Tier 1 (core) risk-based capital | $42,362,000 | 1,501 |
Tier 2 risk-based capital | $3,285,000 | 1,631 |
Total risk weighted assets | $259,944,000 | 1,728 |
Total unused commitments | $60,483,000 | 1,081 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 115 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $409,310,000 | 1,649 |
Cash and due from depository institutions | $85,197,000 | 1,314 |
Interest-bearing balances | $77,240,000 | 484 |
Securities | $74,435,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $234,624,000 | 1,849 |
Loan loss allowance | $6,156,000 | 1,318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,799,000 | 1,564 |
Other real estate owned | $964,000 | 1,314 |
Goodwill and other intangibles | $988,000 | 1,581 |
All other assets | $5,303,000 | 3,132 |
Life insurance assets | $483,000 | 3,325 |
Total liabilities and capital | $409,310,000 | 1,649 |
Total liabilities | $364,566,000 | 1,662 |
Total deposits | $333,739,000 | 1,652 |
Interest-bearing deposits | $268,469,000 | 1,804 |
Deposits held in domestic offices | $333,739,000 | 1,650 |
% insured | 81.41% | 5,877 |
Federal funds purchased & repurchase agreements | $28,996,000 | 506 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $200,000 | 4,877 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,631,000 | 2,580 |
Total equity capital | $44,744,000 | 1,539 |
Total bank equity capital | $44,744,000 | 1,537 |
Perpetual preferred stock | $0 | 229 |
Common stock | $338,000 | 4,349 |
Surplus | $2,338,000 | 5,122 |
Undivided profits | $42,068,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,029,000 | 1,000 |
Earning assets | $386,299,000 | 1,596 |
Long-term assets (5+ years) | $63,962,000 | 2,011 |
Average Assets, year-to-date | $397,672,000 | 1,685 |
Average Assets, quarterly | $404,803,500 | 1,663 |
Volatile liabilities | $102,164,000 | 1,377 |
Insider loans | $1,634,000 | 3,239 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $266,000 | 1,702 |
Unused loan commitments | $63,687,000 | 1,065 |
Tier 1 (core) risk-based capital | $41,931,000 | 1,514 |
Tier 2 risk-based capital | $3,384,000 | 1,631 |
Total risk weighted assets | $267,969,000 | 1,718 |
Total unused commitments | $63,687,000 | 1,068 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 117 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $400,297,000 | 1,693 |
Cash and due from depository institutions | $75,233,000 | 1,306 |
Interest-bearing balances | $68,818,000 | 508 |
Securities | $65,480,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $244,923,000 | 1,796 |
Loan loss allowance | $5,907,000 | 1,386 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,848,000 | 1,564 |
Other real estate owned | $436,000 | 1,306 |
Goodwill and other intangibles | $1,037,000 | 1,563 |
All other assets | $5,340,000 | 3,174 |
Life insurance assets | $480,000 | 3,332 |
Total liabilities and capital | $400,297,000 | 1,693 |
Total liabilities | $355,643,000 | 1,712 |
Total deposits | $324,881,000 | 1,705 |
Interest-bearing deposits | $268,117,000 | 1,804 |
Deposits held in domestic offices | $324,881,000 | 1,704 |
% insured | 81.67% | 5,923 |
Federal funds purchased & repurchase agreements | $28,986,000 | 515 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $217,000 | 4,953 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,559,000 | 2,533 |
Total equity capital | $44,654,000 | 1,521 |
Total bank equity capital | $44,654,000 | 1,519 |
Perpetual preferred stock | $0 | 222 |
Common stock | $338,000 | 4,389 |
Surplus | $2,338,000 | 5,145 |
Undivided profits | $41,978,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,897,000 | 1,024 |
Earning assets | $379,221,000 | 1,636 |
Long-term assets (5+ years) | $63,044,000 | 1,994 |
Average Assets, year-to-date | $393,792,670 | 1,710 |
Average Assets, quarterly | $393,457,500 | 1,716 |
Volatile liabilities | $103,817,000 | 1,373 |
Insider loans | $1,632,000 | 3,298 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $256,000 | 1,550 |
Unused loan commitments | $61,817,000 | 1,068 |
Tier 1 (core) risk-based capital | $41,847,000 | 1,512 |
Tier 2 risk-based capital | $3,475,000 | 1,605 |
Total risk weighted assets | $275,590,000 | 1,697 |
Total unused commitments | $61,817,000 | 1,070 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $386,618,000 | 1,788 |
Cash and due from depository institutions | $69,466,000 | 1,387 |
Interest-bearing balances | $62,299,000 | 549 |
Securities | $60,920,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $239,718,000 | 1,888 |
Loan loss allowance | $5,852,000 | 1,432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,792,000 | 1,607 |
Other real estate owned | $681,000 | 1,387 |
Goodwill and other intangibles | $1,086,000 | 1,548 |
All other assets | $4,955,000 | 3,408 |
Life insurance assets | $475,000 | 3,353 |
Total liabilities and capital | $386,618,000 | 1,788 |
Total liabilities | $342,538,000 | 1,817 |
Total deposits | $325,480,000 | 1,741 |
Interest-bearing deposits | $270,230,000 | 1,834 |
Deposits held in domestic offices | $325,480,000 | 1,739 |
% insured | 81.78% | 5,945 |
Federal funds purchased & repurchase agreements | $15,361,000 | 793 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $217,000 | 5,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,480,000 | 2,643 |
Total equity capital | $44,080,000 | 1,543 |
Total bank equity capital | $44,080,000 | 1,542 |
Perpetual preferred stock | $0 | 220 |
Common stock | $338,000 | 4,457 |
Surplus | $2,338,000 | 5,220 |
Undivided profits | $41,404,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,584,000 | 1,193 |
Earning assets | $364,937,000 | 1,739 |
Long-term assets (5+ years) | $55,284,000 | 2,223 |
Average Assets, year-to-date | $390,540,500 | 1,764 |
Average Assets, quarterly | $390,540,500 | 1,764 |
Volatile liabilities | $88,543,000 | 1,662 |
Insider loans | $1,623,000 | 3,373 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $600,000 | 1,118 |
Unused loan commitments | $66,486,000 | 1,044 |
Tier 1 (core) risk-based capital | $41,241,000 | 1,540 |
Tier 2 risk-based capital | $3,386,000 | 1,682 |
Total risk weighted assets | $268,406,000 | 1,778 |
Total unused commitments | $66,486,000 | 1,047 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $394,463,000 | 1,762 |
Cash and due from depository institutions | $62,289,000 | 1,443 |
Interest-bearing balances | $51,361,000 | 576 |
Securities | $64,990,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $250,764,000 | 1,856 |
Loan loss allowance | $5,829,000 | 1,430 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,757,000 | 1,649 |
Other real estate owned | $138,000 | 1,443 |
Goodwill and other intangibles | $1,135,000 | 1,538 |
All other assets | $5,390,000 | 3,299 |
Life insurance assets | $469,000 | 3,360 |
Total liabilities and capital | $394,463,000 | 1,762 |
Total liabilities | $350,806,000 | 1,794 |
Total deposits | $335,018,000 | 1,708 |
Interest-bearing deposits | $273,646,000 | 1,808 |
Deposits held in domestic offices | $335,018,000 | 1,706 |
% insured | 79.53% | 6,394 |
Federal funds purchased & repurchase agreements | $13,854,000 | 871 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $245,000 | 5,147 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,689,000 | 2,430 |
Total equity capital | $43,657,000 | 1,527 |
Total bank equity capital | $43,657,000 | 1,526 |
Perpetual preferred stock | $0 | 219 |
Common stock | $338,000 | 4,507 |
Surplus | $2,338,000 | 5,262 |
Undivided profits | $40,981,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,999,000 | 1,064 |
Earning assets | $369,115,000 | 1,720 |
Long-term assets (5+ years) | $55,993,000 | 2,172 |
Average Assets, year-to-date | $380,886,200 | 1,796 |
Average Assets, quarterly | $387,454,500 | 1,789 |
Volatile liabilities | $86,331,000 | 1,719 |
Insider loans | $1,631,000 | 3,408 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $526,000 | 1,264 |
Unused loan commitments | $65,043,000 | 1,090 |
Tier 1 (core) risk-based capital | $40,731,000 | 1,532 |
Tier 2 risk-based capital | $3,583,000 | 1,627 |
Total risk weighted assets | $284,399,000 | 1,742 |
Total unused commitments | $65,043,000 | 1,092 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $380,446,000 | 1,834 |
Cash and due from depository institutions | $34,130,000 | 1,407 |
Interest-bearing balances | $27,411,000 | 951 |
Securities | $70,479,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $262,253,000 | 1,825 |
Loan loss allowance | $5,813,000 | 1,359 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,797,000 | 1,664 |
Other real estate owned | $97,000 | 1,407 |
Goodwill and other intangibles | $1,184,000 | 1,567 |
All other assets | $4,506,000 | 3,317 |
Life insurance assets | $467,000 | 3,363 |
Total liabilities and capital | $380,446,000 | 1,834 |
Total liabilities | $337,585,000 | 1,860 |
Total deposits | $320,766,000 | 1,763 |
Interest-bearing deposits | $260,537,000 | 1,871 |
Deposits held in domestic offices | $320,766,000 | 1,761 |
% insured | 81.23% | 6,282 |
Federal funds purchased & repurchase agreements | $14,771,000 | 872 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $245,000 | 5,257 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,803,000 | 2,534 |
Total equity capital | $42,861,000 | 1,608 |
Total bank equity capital | $42,861,000 | 1,607 |
Perpetual preferred stock | $0 | 212 |
Common stock | $338,000 | 4,569 |
Surplus | $2,338,000 | 5,296 |
Undivided profits | $40,185,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,600,000 | 917 |
Earning assets | $360,143,000 | 1,777 |
Long-term assets (5+ years) | $60,457,000 | 2,044 |
Average Assets, year-to-date | $377,492,000 | 1,821 |
Average Assets, quarterly | $373,668,000 | 1,862 |
Volatile liabilities | $85,430,000 | 1,768 |
Insider loans | $1,626,000 | 3,420 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $614,000 | 1,142 |
Unused loan commitments | $70,355,000 | 1,075 |
Tier 1 (core) risk-based capital | $39,715,000 | 1,610 |
Tier 2 risk-based capital | $3,683,000 | 1,606 |
Total risk weighted assets | $292,524,000 | 1,714 |
Total unused commitments | $70,355,000 | 1,079 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 113 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $366,890,000 | 1,910 |
Cash and due from depository institutions | $11,284,000 | 1,451 |
Interest-bearing balances | $3,277,000 | 3,378 |
Securities | $72,773,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $269,359,000 | 1,812 |
Loan loss allowance | $5,796,000 | 1,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,685,000 | 1,703 |
Other real estate owned | $97,000 | 1,451 |
Goodwill and other intangibles | $1,232,000 | 1,560 |
All other assets | $4,460,000 | 3,358 |
Life insurance assets | $464,000 | 3,395 |
Total liabilities and capital | $366,890,000 | 1,910 |
Total liabilities | $326,100,000 | 1,929 |
Total deposits | $309,337,000 | 1,837 |
Interest-bearing deposits | $255,085,000 | 1,900 |
Deposits held in domestic offices | $309,337,000 | 1,834 |
% insured | 71.05% | 5,869 |
Federal funds purchased & repurchase agreements | $14,550,000 | 894 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $261,000 | 5,347 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,952,000 | 2,423 |
Total equity capital | $40,790,000 | 1,676 |
Total bank equity capital | $40,790,000 | 1,676 |
Perpetual preferred stock | $0 | 213 |
Common stock | $338,000 | 4,627 |
Surplus | $2,338,000 | 5,344 |
Undivided profits | $38,114,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,538,000 | 915 |
Earning assets | $345,409,000 | 1,862 |
Long-term assets (5+ years) | $55,958,000 | 2,142 |
Average Assets, year-to-date | $376,507,330 | 1,846 |
Average Assets, quarterly | $370,642,000 | 1,885 |
Volatile liabilities | $85,226,000 | 1,784 |
Insider loans | $1,698,000 | 3,388 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $197,000 | 1,777 |
Unused loan commitments | $68,788,000 | 1,129 |
Tier 1 (core) risk-based capital | $38,187,000 | 1,705 |
Tier 2 risk-based capital | $3,789,000 | 1,545 |
Total risk weighted assets | $301,109,000 | 1,711 |
Total unused commitments | $68,788,000 | 1,132 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $374,394,000 | 1,878 |
Cash and due from depository institutions | $18,553,000 | 1,535 |
Interest-bearing balances | $11,330,000 | 1,491 |
Securities | $74,720,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
Net loans & leases | $265,765,000 | 1,839 |
Loan loss allowance | $5,779,000 | 1,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,745,000 | 1,952 |
Other real estate owned | $97,000 | 1,535 |
Goodwill and other intangibles | $1,281,000 | 1,560 |
All other assets | $3,933,000 | 3,635 |
Life insurance assets | $459,000 | 3,423 |
Total liabilities and capital | $374,394,000 | 1,878 |
Total liabilities | $335,048,000 | 1,898 |
Total deposits | $316,077,000 | 1,798 |
Interest-bearing deposits | $263,130,000 | 1,859 |
Deposits held in domestic offices | $316,077,000 | 1,795 |
% insured | 70.93% | 5,925 |
Federal funds purchased & repurchase agreements | $16,837,000 | 830 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $261,000 | 5,398 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,873,000 | 2,436 |
Total equity capital | $39,346,000 | 1,764 |
Total bank equity capital | $39,346,000 | 1,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $338,000 | 4,653 |
Surplus | $2,338,000 | 5,372 |
Undivided profits | $36,670,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,530,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,069,000 | 1,110 |
Earning assets | $355,115,000 | 1,821 |
Long-term assets (5+ years) | $65,224,000 | 1,894 |
Average Assets, year-to-date | $381,316,000 | 1,837 |
Average Assets, quarterly | $381,316,000 | 1,837 |
Volatile liabilities | $86,391,000 | 1,752 |
Insider loans | $1,609,000 | 3,494 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $68,000 | 1,847 |
Unused loan commitments | $73,675,000 | 1,115 |
Tier 1 (core) risk-based capital | $36,488,000 | 1,804 |
Tier 2 risk-based capital | $3,741,000 | 1,555 |
Total risk weighted assets | $297,273,000 | 1,741 |
Total unused commitments | $73,675,000 | 1,116 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 111 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $388,238,000 | 1,804 |
Cash and due from depository institutions | $22,831,000 | 1,501 |
Interest-bearing balances | $7,058,000 | 1,444 |
Securities | $78,130,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $275,190,000 | 1,781 |
Loan loss allowance | $5,676,000 | 1,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,397,000 | 2,049 |
Other real estate owned | $119,000 | 1,501 |
Goodwill and other intangibles | $1,330,000 | 1,539 |
All other assets | $4,241,000 | 3,494 |
Life insurance assets | $453,000 | 3,446 |
Total liabilities and capital | $388,238,000 | 1,804 |
Total liabilities | $350,437,000 | 1,805 |
Total deposits | $333,955,000 | 1,665 |
Interest-bearing deposits | $272,172,000 | 1,766 |
Deposits held in domestic offices | $333,955,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,169,000 | 1,007 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $287,000 | 5,623 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,026,000 | 2,272 |
Total equity capital | $37,801,000 | 1,792 |
Total bank equity capital | $37,801,000 | 1,792 |
Perpetual preferred stock | $0 | 141 |
Common stock | $338,000 | 4,684 |
Surplus | $2,338,000 | 5,379 |
Undivided profits | $35,125,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,602,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,246,000 | 1,087 |
Earning assets | $360,378,000 | 1,780 |
Long-term assets (5+ years) | $47,170,000 | 2,406 |
Average Assets, year-to-date | $357,396,400 | 1,871 |
Average Assets, quarterly | $389,782,500 | 1,778 |
Volatile liabilities | $82,197,000 | 1,820 |
Insider loans | $1,866,000 | 3,276 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $63,000 | 1,621 |
Unused loan commitments | $73,402,000 | 1,160 |
Tier 1 (core) risk-based capital | $35,001,000 | 1,834 |
Tier 2 risk-based capital | $4,028,000 | 1,453 |
Total risk weighted assets | $320,599,000 | 1,628 |
Total unused commitments | $73,402,000 | 1,161 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 109 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $391,327,000 | 1,770 |
Cash and due from depository institutions | $19,359,000 | 1,558 |
Interest-bearing balances | $0 | 6,794 |
Securities | $78,267,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,875 |
Net loans & leases | $275,105,000 | 1,788 |
Loan loss allowance | $5,626,000 | 1,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,136,000 | 2,135 |
Other real estate owned | $144,000 | 1,558 |
Goodwill and other intangibles | $1,379,000 | 1,584 |
All other assets | $4,637,000 | 3,323 |
Life insurance assets | $453,000 | 3,462 |
Total liabilities and capital | $391,327,000 | 1,770 |
Total liabilities | $356,012,000 | 1,762 |
Total deposits | $326,796,000 | 1,669 |
Interest-bearing deposits | $264,156,000 | 1,796 |
Deposits held in domestic offices | $326,796,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,068,000 | 719 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $287,000 | 5,605 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,861,000 | 2,472 |
Total equity capital | $35,315,000 | 1,933 |
Total bank equity capital | $35,315,000 | 1,933 |
Perpetual preferred stock | $0 | 110 |
Common stock | $338,000 | 4,726 |
Surplus | $2,338,000 | 5,409 |
Undivided profits | $32,639,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,041,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,668,000 | 999 |
Earning assets | $359,672,000 | 1,775 |
Long-term assets (5+ years) | $31,462,000 | 3,111 |
Average Assets, year-to-date | $349,686,000 | 1,910 |
Average Assets, quarterly | $367,016,500 | 1,857 |
Volatile liabilities | $92,957,000 | 1,565 |
Insider loans | $1,856,000 | 3,302 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $326,000 | 1,189 |
Unused loan commitments | $75,420,000 | 1,201 |
Tier 1 (core) risk-based capital | $33,606,000 | 1,954 |
Tier 2 risk-based capital | $4,199,000 | 1,350 |
Total risk weighted assets | $334,507,000 | 1,560 |
Total unused commitments | $75,420,000 | 1,203 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 112 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $342,706,000 | 1,976 |
Cash and due from depository institutions | $10,367,000 | 1,528 |
Interest-bearing balances | $0 | 6,776 |
Securities | $41,366,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,660 |
Net loans & leases | $274,594,000 | 1,780 |
Loan loss allowance | $5,462,000 | 1,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,091,000 | 2,154 |
Other real estate owned | $366,000 | 1,528 |
Goodwill and other intangibles | $1,428,000 | 1,582 |
All other assets | $4,544,000 | 3,298 |
Life insurance assets | $447,000 | 3,493 |
Total liabilities and capital | $342,706,000 | 1,976 |
Total liabilities | $307,831,000 | 1,989 |
Total deposits | $291,582,000 | 1,840 |
Interest-bearing deposits | $235,909,000 | 1,960 |
Deposits held in domestic offices | $291,582,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,127,000 | 1,095 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $301,000 | 5,506 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,821,000 | 2,483 |
Total equity capital | $34,875,000 | 1,963 |
Total bank equity capital | $34,875,000 | 1,963 |
Perpetual preferred stock | $0 | 107 |
Common stock | $338,000 | 4,765 |
Surplus | $2,338,000 | 5,436 |
Undivided profits | $32,199,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,604,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,565,000 | 1,008 |
Earning assets | $319,910,000 | 1,939 |
Long-term assets (5+ years) | $26,667,000 | 3,424 |
Average Assets, year-to-date | $335,805,670 | 1,988 |
Average Assets, quarterly | $340,754,000 | 1,978 |
Volatile liabilities | $63,973,000 | 2,175 |
Insider loans | $1,698,000 | 3,475 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $108,000 | 1,616 |
Unused loan commitments | $67,712,000 | 1,339 |
Tier 1 (core) risk-based capital | $33,211,000 | 1,981 |
Tier 2 risk-based capital | $3,759,000 | 1,469 |
Total risk weighted assets | $298,999,000 | 1,727 |
Total unused commitments | $67,712,000 | 1,340 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 104 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $338,802,000 | 2,000 |
Cash and due from depository institutions | $9,891,000 | 1,641 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,590,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,922 |
Net loans & leases | $251,909,000 | 1,872 |
Loan loss allowance | $5,462,000 | 1,025 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,085,000 | 2,124 |
Other real estate owned | $370,000 | 1,641 |
Goodwill and other intangibles | $1,477,000 | 1,561 |
All other assets | $4,305,000 | 3,322 |
Life insurance assets | $443,000 | 3,511 |
Total liabilities and capital | $338,802,000 | 2,000 |
Total liabilities | $303,922,000 | 1,999 |
Total deposits | $290,378,000 | 1,839 |
Interest-bearing deposits | $233,992,000 | 1,981 |
Deposits held in domestic offices | $290,378,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,198,000 | 1,172 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $307,000 | 5,294 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,039,000 | 2,421 |
Total equity capital | $34,880,000 | 2,023 |
Total bank equity capital | $34,880,000 | 2,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 4,779 |
Surplus | $2,338,000 | 5,426 |
Undivided profits | $32,204,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,370,000 | 1,109 |
Earning assets | $316,674,000 | 1,956 |
Long-term assets (5+ years) | $27,470,000 | 3,264 |
Average Assets, year-to-date | $332,355,500 | 2,014 |
Average Assets, quarterly | $332,355,500 | 2,014 |
Volatile liabilities | $58,671,000 | 2,291 |
Insider loans | $1,766,000 | 3,343 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $330,000 | 1,375 |
Unused loan commitments | $78,179,000 | 1,228 |
Tier 1 (core) risk-based capital | $32,437,000 | 2,033 |
Tier 2 risk-based capital | $3,669,000 | 1,464 |
Total risk weighted assets | $291,739,000 | 1,722 |
Total unused commitments | $78,179,000 | 1,230 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $325,909,000 | 2,050 |
Cash and due from depository institutions | $12,498,000 | 1,589 |
Interest-bearing balances | $0 | 6,620 |
Securities | $44,425,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,204 |
Net loans & leases | $245,211,000 | 1,917 |
Loan loss allowance | $5,460,000 | 996 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,090,000 | 2,107 |
Other real estate owned | $421,000 | 1,589 |
Goodwill and other intangibles | $1,525,000 | 1,540 |
All other assets | $4,439,000 | 3,296 |
Life insurance assets | $437,000 | 3,519 |
Total liabilities and capital | $325,909,000 | 2,050 |
Total liabilities | $293,927,000 | 2,040 |
Total deposits | $284,653,000 | 1,868 |
Interest-bearing deposits | $230,117,000 | 1,966 |
Deposits held in domestic offices | $284,653,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,384,000 | 1,593 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $332,000 | 5,243 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,558,000 | 2,026 |
Total equity capital | $31,982,000 | 2,179 |
Total bank equity capital | $31,982,000 | 2,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 4,805 |
Surplus | $2,338,000 | 5,422 |
Undivided profits | $29,306,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,599,000 | 1,120 |
Earning assets | $300,936,000 | 2,028 |
Long-term assets (5+ years) | $25,275,000 | 3,217 |
Average Assets, year-to-date | $315,008,400 | 2,042 |
Average Assets, quarterly | $323,973,500 | 2,043 |
Volatile liabilities | $53,528,000 | 2,474 |
Insider loans | $3,455,000 | 2,103 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $68,375,000 | 1,382 |
Tier 1 (core) risk-based capital | $30,192,000 | 2,182 |
Tier 2 risk-based capital | $3,470,000 | 1,538 |
Total risk weighted assets | $275,593,000 | 1,810 |
Total unused commitments | $68,375,000 | 1,383 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $322,038,000 | 2,037 |
Cash and due from depository institutions | $12,306,000 | 1,632 |
Interest-bearing balances | $0 | 6,576 |
Securities | $39,445,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 1,006 |
Net loans & leases | $241,166,000 | 1,912 |
Loan loss allowance | $5,486,000 | 960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,791,000 | 2,163 |
Other real estate owned | $660,000 | 1,632 |
Goodwill and other intangibles | $1,574,000 | 1,507 |
All other assets | $7,171,000 | 2,345 |
Life insurance assets | $434,000 | 3,490 |
Total liabilities and capital | $322,038,000 | 2,037 |
Total liabilities | $286,410,000 | 2,055 |
Total deposits | $277,912,000 | 1,887 |
Interest-bearing deposits | $221,279,000 | 2,043 |
Deposits held in domestic offices | $277,912,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,918,000 | 1,608 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $334,000 | 5,233 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,246,000 | 2,266 |
Total equity capital | $35,628,000 | 1,924 |
Total bank equity capital | $35,628,000 | 1,924 |
Perpetual preferred stock | $2,000,000 | 51 |
Common stock | $338,000 | 4,804 |
Surplus | $2,338,000 | 5,395 |
Undivided profits | $30,952,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,457,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,465,000 | 926 |
Earning assets | $294,536,000 | 2,046 |
Long-term assets (5+ years) | $29,478,000 | 2,825 |
Average Assets, year-to-date | $312,283,250 | 2,056 |
Average Assets, quarterly | $315,584,500 | 2,071 |
Volatile liabilities | $53,536,000 | 2,414 |
Insider loans | $3,473,000 | 2,068 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $66,385,000 | 1,444 |
Tier 1 (core) risk-based capital | $34,011,000 | 1,915 |
Tier 2 risk-based capital | $3,364,000 | 1,561 |
Total risk weighted assets | $266,997,000 | 1,824 |
Total unused commitments | $66,385,000 | 1,444 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $309,131,000 | 2,139 |
Cash and due from depository institutions | $9,905,000 | 1,705 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,585,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,409 |
Net loans & leases | $232,201,000 | 1,987 |
Loan loss allowance | $5,489,000 | 949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,685,000 | 2,195 |
Other real estate owned | $811,000 | 1,705 |
Goodwill and other intangibles | $1,623,000 | 1,487 |
All other assets | $6,946,000 | 2,398 |
Life insurance assets | $430,000 | 3,509 |
Total liabilities and capital | $309,131,000 | 2,139 |
Total liabilities | $273,743,000 | 2,167 |
Total deposits | $268,097,000 | 1,996 |
Interest-bearing deposits | $217,591,000 | 2,085 |
Deposits held in domestic offices | $268,097,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,269,000 | 1,953 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $349,000 | 5,163 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,028,000 | 2,317 |
Total equity capital | $35,388,000 | 1,912 |
Total bank equity capital | $35,388,000 | 1,912 |
Perpetual preferred stock | $2,000,000 | 53 |
Common stock | $338,000 | 4,833 |
Surplus | $2,338,000 | 5,406 |
Undivided profits | $30,712,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,001,000 | 997 |
Earning assets | $284,161,000 | 2,136 |
Long-term assets (5+ years) | $26,666,000 | 2,926 |
Average Assets, year-to-date | $309,031,670 | 2,098 |
Average Assets, quarterly | $306,851,500 | 2,135 |
Volatile liabilities | $50,939,000 | 2,487 |
Insider loans | $3,491,000 | 2,045 |
FHLB advances | $349,000 | 4,890 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $71,698,000 | 1,389 |
Tier 1 (core) risk-based capital | $34,009,000 | 1,913 |
Tier 2 risk-based capital | $3,276,000 | 1,598 |
Total risk weighted assets | $259,895,000 | 1,874 |
Total unused commitments | $71,698,000 | 1,389 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $304,572,000 | 2,152 |
Cash and due from depository institutions | $11,823,000 | 1,729 |
Interest-bearing balances | $0 | 6,642 |
Securities | $39,087,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 2,181 |
Net loans & leases | $229,834,000 | 1,973 |
Loan loss allowance | $5,539,000 | 932 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,710,000 | 2,160 |
Other real estate owned | $891,000 | 1,729 |
Goodwill and other intangibles | $1,672,000 | 1,457 |
All other assets | $6,580,000 | 2,433 |
Life insurance assets | $425,000 | 3,521 |
Total liabilities and capital | $304,572,000 | 2,152 |
Total liabilities | $268,948,000 | 2,184 |
Total deposits | $264,214,000 | 2,015 |
Interest-bearing deposits | $215,195,000 | 2,104 |
Deposits held in domestic offices | $264,214,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,196 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $351,000 | 5,116 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,717,000 | 1,925 |
Total equity capital | $35,624,000 | 1,914 |
Total bank equity capital | $35,624,000 | 1,914 |
Perpetual preferred stock | $2,000,000 | 53 |
Common stock | $338,000 | 4,845 |
Surplus | $2,338,000 | 5,395 |
Undivided profits | $30,948,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,727,000 | 1,032 |
Earning assets | $277,896,000 | 2,177 |
Long-term assets (5+ years) | $24,081,000 | 3,080 |
Average Assets, year-to-date | $308,982,000 | 2,103 |
Average Assets, quarterly | $308,982,000 | 2,103 |
Volatile liabilities | $49,145,000 | 2,518 |
Insider loans | $3,494,000 | 2,004 |
FHLB advances | $351,000 | 4,860 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $66,553,000 | 1,477 |
Tier 1 (core) risk-based capital | $33,989,000 | 1,890 |
Tier 2 risk-based capital | $3,228,000 | 1,613 |
Total risk weighted assets | $255,953,000 | 1,887 |
Total unused commitments | $66,553,000 | 1,477 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 101 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $313,392,000 | 2,070 |
Cash and due from depository institutions | $20,017,000 | 1,711 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,888,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $18,975,000 | 865 |
Net loans & leases | $219,844,000 | 2,032 |
Loan loss allowance | $5,512,000 | 924 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,661,000 | 2,145 |
Other real estate owned | $897,000 | 1,711 |
Goodwill and other intangibles | $1,721,000 | 1,430 |
All other assets | $6,389,000 | 2,504 |
Life insurance assets | $421,000 | 3,505 |
Total liabilities and capital | $313,392,000 | 2,070 |
Total liabilities | $277,612,000 | 2,096 |
Total deposits | $273,959,000 | 1,906 |
Interest-bearing deposits | $221,645,000 | 2,042 |
Deposits held in domestic offices | $273,959,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,499 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $375,000 | 5,256 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,953,000 | 2,426 |
Total equity capital | $35,780,000 | 1,868 |
Total bank equity capital | $35,780,000 | 1,868 |
Perpetual preferred stock | $2,000,000 | 52 |
Common stock | $338,000 | 4,867 |
Surplus | $2,338,000 | 5,384 |
Undivided profits | $31,104,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 951 |
Income earned, not collected on loans | $3,687,000 | 1,071 |
Earning assets | $278,707,000 | 2,144 |
Long-term assets (5+ years) | $23,585,000 | 3,069 |
Average Assets, year-to-date | $307,969,600 | 2,019 |
Average Assets, quarterly | $302,515,500 | 2,124 |
Volatile liabilities | $44,351,000 | 2,893 |
Insider loans | $3,236,000 | 2,117 |
FHLB advances | $375,000 | 4,982 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $70,518,000 | 1,381 |
Tier 1 (core) risk-based capital | $34,149,000 | 1,863 |
Tier 2 risk-based capital | $3,121,000 | 1,647 |
Total risk weighted assets | $247,283,000 | 1,932 |
Total unused commitments | $70,518,000 | 1,381 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 99 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $291,639,000 | 2,218 |
Cash and due from depository institutions | $11,452,000 | 1,762 |
Interest-bearing balances | $0 | 6,705 |
Securities | $41,130,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $10,005,000 | 1,406 |
Net loans & leases | $213,535,000 | 2,086 |
Loan loss allowance | $5,604,000 | 918 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,712,000 | 2,088 |
Other real estate owned | $951,000 | 1,762 |
Goodwill and other intangibles | $1,769,000 | 1,414 |
All other assets | $7,085,000 | 2,305 |
Life insurance assets | $412,000 | 3,485 |
Total liabilities and capital | $291,639,000 | 2,218 |
Total liabilities | $256,037,000 | 2,254 |
Total deposits | $251,036,000 | 2,059 |
Interest-bearing deposits | $201,670,000 | 2,174 |
Deposits held in domestic offices | $251,036,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,759,000 | 2,146 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $376,000 | 5,484 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,866,000 | 2,479 |
Total equity capital | $35,602,000 | 1,863 |
Total bank equity capital | $35,602,000 | 1,863 |
Perpetual preferred stock | $2,000,000 | 56 |
Common stock | $338,000 | 4,903 |
Surplus | $2,338,000 | 5,383 |
Undivided profits | $30,926,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 985 |
Income earned, not collected on loans | $4,180,000 | 928 |
Earning assets | $264,670,000 | 2,231 |
Long-term assets (5+ years) | $21,093,000 | 3,243 |
Average Assets, year-to-date | $306,614,000 | 2,032 |
Average Assets, quarterly | $295,523,000 | 2,160 |
Volatile liabilities | $44,428,000 | 2,864 |
Insider loans | $3,213,000 | 2,094 |
FHLB advances | $376,000 | 5,170 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $66,225,000 | 1,483 |
Tier 1 (core) risk-based capital | $34,022,000 | 1,854 |
Tier 2 risk-based capital | $3,148,000 | 1,637 |
Total risk weighted assets | $249,406,000 | 1,898 |
Total unused commitments | $66,225,000 | 1,483 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 95 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $299,407,000 | 2,134 |
Cash and due from depository institutions | $19,565,000 | 1,846 |
Interest-bearing balances | $0 | 6,732 |
Securities | $44,331,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,959 |
Net loans & leases | $219,692,000 | 2,014 |
Loan loss allowance | $5,603,000 | 897 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,725,000 | 2,031 |
Other real estate owned | $1,050,000 | 1,846 |
Goodwill and other intangibles | $1,818,000 | 1,386 |
All other assets | $6,626,000 | 2,393 |
Life insurance assets | $410,000 | 3,458 |
Total liabilities and capital | $299,407,000 | 2,134 |
Total liabilities | $263,949,000 | 2,172 |
Total deposits | $260,758,000 | 1,981 |
Interest-bearing deposits | $209,999,000 | 2,072 |
Deposits held in domestic offices | $260,758,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $981,000 | 2,967 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $390,000 | 5,446 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,820,000 | 2,303 |
Total equity capital | $35,458,000 | 1,794 |
Total bank equity capital | $35,458,000 | 1,794 |
Perpetual preferred stock | $2,000,000 | 58 |
Common stock | $338,000 | 4,905 |
Surplus | $1,002,000 | 6,624 |
Undivided profits | $32,118,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,719,000 | 942 |
Earning assets | $264,623,000 | 2,215 |
Long-term assets (5+ years) | $23,200,000 | 3,049 |
Average Assets, year-to-date | $311,605,670 | 2,004 |
Average Assets, quarterly | $307,208,000 | 2,054 |
Volatile liabilities | $44,762,000 | 2,809 |
Insider loans | $2,032,000 | 2,871 |
FHLB advances | $390,000 | 5,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,177,000 | 1,555 |
Tier 1 (core) risk-based capital | $33,981,000 | 1,827 |
Tier 2 risk-based capital | $3,180,000 | 1,591 |
Total risk weighted assets | $251,970,000 | 1,862 |
Total unused commitments | $63,177,000 | 1,555 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $315,009,000 | 2,005 |
Cash and due from depository institutions | $15,025,000 | 1,814 |
Interest-bearing balances | $0 | 6,770 |
Securities | $46,114,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $25,875,000 | 534 |
Net loans & leases | $212,644,000 | 2,033 |
Loan loss allowance | $5,665,000 | 880 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,657,000 | 2,010 |
Other real estate owned | $1,528,000 | 1,814 |
Goodwill and other intangibles | $1,867,000 | 1,344 |
All other assets | $6,299,000 | 2,418 |
Life insurance assets | $407,000 | 3,427 |
Total liabilities and capital | $315,009,000 | 2,005 |
Total liabilities | $279,399,000 | 2,034 |
Total deposits | $273,581,000 | 1,869 |
Interest-bearing deposits | $220,453,000 | 1,970 |
Deposits held in domestic offices | $273,581,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,197 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,392,000 | 4,855 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,384,000 | 1,916 |
Total equity capital | $35,610,000 | 1,760 |
Total bank equity capital | $35,610,000 | 1,760 |
Perpetual preferred stock | $2,000,000 | 59 |
Common stock | $338,000 | 4,899 |
Surplus | $1,002,000 | 6,610 |
Undivided profits | $32,270,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,424,000 | 959 |
Earning assets | $284,633,000 | 2,027 |
Long-term assets (5+ years) | $10,566,000 | 4,501 |
Average Assets, year-to-date | $317,705,000 | 1,960 |
Average Assets, quarterly | $317,705,000 | 1,960 |
Volatile liabilities | $45,687,000 | 2,661 |
Insider loans | $3,124,000 | 2,063 |
FHLB advances | $1,392,000 | 4,684 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $60,949,000 | 1,571 |
Tier 1 (core) risk-based capital | $34,016,000 | 1,776 |
Tier 2 risk-based capital | $3,068,000 | 1,605 |
Total risk weighted assets | $242,876,000 | 1,856 |
Total unused commitments | $60,949,000 | 1,571 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $320,401,000 | 1,946 |
Cash and due from depository institutions | $15,316,000 | 1,808 |
Interest-bearing balances | $0 | 6,803 |
Securities | $47,141,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $28,325,000 | 457 |
Net loans & leases | $213,672,000 | 1,994 |
Loan loss allowance | $5,560,000 | 889 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,667,000 | 1,977 |
Other real estate owned | $2,013,000 | 1,808 |
Goodwill and other intangibles | $1,916,000 | 1,320 |
All other assets | $6,351,000 | 2,396 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $320,401,000 | 1,946 |
Total liabilities | $285,596,000 | 1,963 |
Total deposits | $280,653,000 | 1,782 |
Interest-bearing deposits | $223,491,000 | 1,897 |
Deposits held in domestic offices | $280,653,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,486 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,429,000 | 4,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,964,000 | 2,171 |
Total equity capital | $34,805,000 | 1,782 |
Total bank equity capital | $34,805,000 | 1,782 |
Perpetual preferred stock | $2,000,000 | 59 |
Common stock | $338,000 | 4,924 |
Surplus | $1,002,000 | 6,625 |
Undivided profits | $31,465,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,431,000 | 948 |
Earning assets | $289,138,000 | 1,976 |
Long-term assets (5+ years) | $7,703,000 | 5,072 |
Average Assets, year-to-date | $307,458,400 | 1,936 |
Average Assets, quarterly | $312,730,500 | 1,962 |
Volatile liabilities | $50,478,000 | 2,435 |
Insider loans | $2,807,000 | 2,223 |
FHLB advances | $1,429,000 | 4,733 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $60,788,000 | 1,516 |
Tier 1 (core) risk-based capital | $33,157,000 | 1,797 |
Tier 2 risk-based capital | $3,085,000 | 1,591 |
Total risk weighted assets | $244,297,000 | 1,821 |
Total unused commitments | $60,788,000 | 1,516 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 100 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $305,060,000 | 2,003 |
Cash and due from depository institutions | $9,956,000 | 1,726 |
Interest-bearing balances | $0 | 6,835 |
Securities | $49,372,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 730 |
Net loans & leases | $210,813,000 | 1,977 |
Loan loss allowance | $5,625,000 | 863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,808,000 | 1,886 |
Other real estate owned | $2,361,000 | 1,726 |
Goodwill and other intangibles | $1,965,000 | 1,278 |
All other assets | $6,785,000 | 2,230 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $305,060,000 | 2,003 |
Total liabilities | $270,852,000 | 2,016 |
Total deposits | $265,038,000 | 1,848 |
Interest-bearing deposits | $211,413,000 | 1,959 |
Deposits held in domestic offices | $265,038,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,389,000 | 2,226 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,430,000 | 5,026 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,995,000 | 2,080 |
Total equity capital | $34,208,000 | 1,796 |
Total bank equity capital | $34,208,000 | 1,796 |
Perpetual preferred stock | $2,000,000 | 58 |
Common stock | $338,000 | 4,932 |
Surplus | $1,002,000 | 6,622 |
Undivided profits | $30,868,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,808,000 | 802 |
Earning assets | $278,185,000 | 2,007 |
Long-term assets (5+ years) | $8,296,000 | 4,982 |
Average Assets, year-to-date | $304,222,750 | 1,945 |
Average Assets, quarterly | $303,911,000 | 1,996 |
Volatile liabilities | $54,673,000 | 2,221 |
Insider loans | $3,018,000 | 2,090 |
FHLB advances | $1,430,000 | 4,804 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,359,000 | 1,618 |
Tier 1 (core) risk-based capital | $32,409,000 | 1,794 |
Tier 2 risk-based capital | $3,035,000 | 1,578 |
Total risk weighted assets | $240,216,000 | 1,798 |
Total unused commitments | $55,359,000 | 1,618 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 94 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $302,762,000 | 1,988 |
Cash and due from depository institutions | $8,851,000 | 1,832 |
Interest-bearing balances | $0 | 6,834 |
Securities | $55,306,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $18,435,000 | 660 |
Net loans & leases | $203,901,000 | 1,993 |
Loan loss allowance | $5,671,000 | 855 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,848,000 | 1,830 |
Other real estate owned | $2,111,000 | 1,832 |
Goodwill and other intangibles | $2,014,000 | 1,249 |
All other assets | $6,296,000 | 2,285 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $302,762,000 | 1,988 |
Total liabilities | $269,008,000 | 1,995 |
Total deposits | $264,253,000 | 1,815 |
Interest-bearing deposits | $216,166,000 | 1,876 |
Deposits held in domestic offices | $264,253,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,923,000 | 2,385 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,443,000 | 4,933 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,389,000 | 2,562 |
Total equity capital | $33,754,000 | 1,771 |
Total bank equity capital | $33,754,000 | 1,771 |
Perpetual preferred stock | $2,000,000 | 59 |
Common stock | $338,000 | 4,926 |
Surplus | $1,002,000 | 6,604 |
Undivided profits | $30,414,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,216,000 | 878 |
Earning assets | $277,642,000 | 1,974 |
Long-term assets (5+ years) | $8,878,000 | 4,916 |
Average Assets, year-to-date | $303,943,670 | 1,920 |
Average Assets, quarterly | $301,319,000 | 1,972 |
Volatile liabilities | $54,022,000 | 2,137 |
Insider loans | $3,295,000 | 1,888 |
FHLB advances | $1,443,000 | 4,754 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $60,954,000 | 1,460 |
Tier 1 (core) risk-based capital | $31,875,000 | 1,771 |
Tier 2 risk-based capital | $2,949,000 | 1,589 |
Total risk weighted assets | $233,175,000 | 1,817 |
Total unused commitments | $60,954,000 | 1,460 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $299,876,000 | 1,970 |
Cash and due from depository institutions | $9,135,000 | 1,744 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,889,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $33,975,000 | 353 |
Net loans & leases | $198,051,000 | 1,991 |
Loan loss allowance | $5,678,000 | 845 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,893,000 | 1,788 |
Other real estate owned | $2,121,000 | 1,744 |
Goodwill and other intangibles | $2,062,000 | 1,224 |
All other assets | $5,750,000 | 2,420 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $299,876,000 | 1,970 |
Total liabilities | $267,050,000 | 1,979 |
Total deposits | $261,426,000 | 1,825 |
Interest-bearing deposits | $216,333,000 | 1,865 |
Deposits held in domestic offices | $261,426,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,293,000 | 2,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,445,000 | 4,801 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,886,000 | 2,043 |
Total equity capital | $32,826,000 | 1,767 |
Total bank equity capital | $32,826,000 | 1,767 |
Perpetual preferred stock | $2,000,000 | 60 |
Common stock | $338,000 | 4,958 |
Surplus | $1,002,000 | 6,633 |
Undivided profits | $29,486,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,788,000 | 992 |
Earning assets | $274,915,000 | 1,959 |
Long-term assets (5+ years) | $10,202,000 | 4,706 |
Average Assets, year-to-date | $304,534,500 | 1,920 |
Average Assets, quarterly | $304,534,500 | 1,920 |
Volatile liabilities | $57,911,000 | 1,938 |
Insider loans | $1,310,000 | 3,593 |
FHLB advances | $1,445,000 | 4,624 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $59,078,000 | 1,432 |
Tier 1 (core) risk-based capital | $30,905,000 | 1,795 |
Tier 2 risk-based capital | $2,868,000 | 1,602 |
Total risk weighted assets | $226,594,000 | 1,836 |
Total unused commitments | $59,078,000 | 1,432 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $309,193,000 | 1,900 |
Cash and due from depository institutions | $14,183,000 | 1,719 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,447,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $32,050,000 | 377 |
Net loans & leases | $206,409,000 | 1,881 |
Loan loss allowance | $5,665,000 | 848 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,965,000 | 1,747 |
Other real estate owned | $3,387,000 | 1,719 |
Goodwill and other intangibles | $2,111,000 | 1,204 |
All other assets | $6,641,000 | 2,136 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $309,193,000 | 1,900 |
Total liabilities | $277,284,000 | 1,898 |
Total deposits | $271,708,000 | 1,733 |
Interest-bearing deposits | $219,733,000 | 1,812 |
Deposits held in domestic offices | $271,708,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,555,000 | 2,105 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,481,000 | 4,838 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,540,000 | 2,346 |
Total equity capital | $31,909,000 | 1,814 |
Total bank equity capital | $31,909,000 | 1,814 |
Perpetual preferred stock | $2,000,000 | 59 |
Common stock | $338,000 | 4,973 |
Surplus | $1,002,000 | 6,649 |
Undivided profits | $28,569,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 999 |
Income earned, not collected on loans | $3,169,000 | 851 |
Earning assets | $276,906,000 | 1,941 |
Long-term assets (5+ years) | $10,622,000 | 4,699 |
Average Assets, year-to-date | $310,479,400 | 1,818 |
Average Assets, quarterly | $303,284,000 | 1,916 |
Volatile liabilities | $61,157,000 | 1,800 |
Insider loans | $1,367,000 | 3,507 |
FHLB advances | $1,481,000 | 4,632 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $54,239,000 | 1,484 |
Tier 1 (core) risk-based capital | $29,832,000 | 1,837 |
Tier 2 risk-based capital | $2,992,000 | 1,532 |
Total risk weighted assets | $236,623,000 | 1,746 |
Total unused commitments | $54,239,000 | 1,484 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 100 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $297,375,000 | 1,958 |
Cash and due from depository institutions | $9,824,000 | 1,702 |
Interest-bearing balances | $0 | 6,935 |
Securities | $39,424,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 927 |
Net loans & leases | $221,229,000 | 1,739 |
Loan loss allowance | $5,581,000 | 850 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,164,000 | 1,637 |
Other real estate owned | $363,000 | 1,702 |
Goodwill and other intangibles | $2,160,000 | 1,164 |
All other assets | $5,961,000 | 2,288 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $297,375,000 | 1,958 |
Total liabilities | $266,026,000 | 1,958 |
Total deposits | $260,628,000 | 1,769 |
Interest-bearing deposits | $215,995,000 | 1,803 |
Deposits held in domestic offices | $260,628,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,588,000 | 2,152 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,483,000 | 4,846 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,327,000 | 2,615 |
Total equity capital | $31,349,000 | 1,836 |
Total bank equity capital | $31,349,000 | 1,836 |
Perpetual preferred stock | $2,000,000 | 62 |
Common stock | $338,000 | 4,994 |
Surplus | $1,002,000 | 6,649 |
Undivided profits | $28,009,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,797,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 586 |
Income earned, not collected on loans | $3,585,000 | 738 |
Earning assets | $272,903,000 | 1,949 |
Long-term assets (5+ years) | $10,890,000 | 4,746 |
Average Assets, year-to-date | $310,801,000 | 1,817 |
Average Assets, quarterly | $301,672,500 | 1,919 |
Volatile liabilities | $60,016,000 | 1,795 |
Insider loans | $651,000 | 4,941 |
FHLB advances | $1,483,000 | 4,646 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,282,000 | 1,498 |
Tier 1 (core) risk-based capital | $29,101,000 | 1,863 |
Tier 2 risk-based capital | $3,080,000 | 1,466 |
Total risk weighted assets | $243,861,000 | 1,662 |
Total unused commitments | $53,282,000 | 1,499 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $305,970,000 | 1,894 |
Cash and due from depository institutions | $8,932,000 | 1,692 |
Interest-bearing balances | $0 | 6,951 |
Securities | $40,680,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $17,390,000 | 609 |
Net loans & leases | $224,657,000 | 1,676 |
Loan loss allowance | $5,632,000 | 831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,256,000 | 1,597 |
Other real estate owned | $237,000 | 1,692 |
Goodwill and other intangibles | $2,209,000 | 1,137 |
All other assets | $5,609,000 | 2,382 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $305,970,000 | 1,894 |
Total liabilities | $275,381,000 | 1,891 |
Total deposits | $269,382,000 | 1,693 |
Interest-bearing deposits | $228,689,000 | 1,692 |
Deposits held in domestic offices | $269,382,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,016,000 | 2,047 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,494,000 | 4,817 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,489,000 | 2,218 |
Total equity capital | $30,589,000 | 1,783 |
Total bank equity capital | $30,589,000 | 1,783 |
Perpetual preferred stock | $2,000,000 | 64 |
Common stock | $338,000 | 5,028 |
Surplus | $1,002,000 | 6,679 |
Undivided profits | $27,249,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,430,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,279,000 | 791 |
Earning assets | $282,727,000 | 1,860 |
Long-term assets (5+ years) | $8,960,000 | 5,256 |
Average Assets, year-to-date | $315,276,330 | 1,779 |
Average Assets, quarterly | $308,123,000 | 1,851 |
Volatile liabilities | $63,739,000 | 1,666 |
Insider loans | $783,000 | 4,584 |
FHLB advances | $1,494,000 | 4,638 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $51,476,000 | 1,530 |
Tier 1 (core) risk-based capital | $28,387,000 | 1,860 |
Tier 2 risk-based capital | $3,121,000 | 1,436 |
Total risk weighted assets | $247,143,000 | 1,608 |
Total unused commitments | $51,476,000 | 1,531 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 109 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $310,276,000 | 1,837 |
Cash and due from depository institutions | $9,310,000 | 1,578 |
Interest-bearing balances | $0 | 6,987 |
Securities | $40,467,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $22,155,000 | 625 |
Net loans & leases | $224,033,000 | 1,646 |
Loan loss allowance | $5,519,000 | 844 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,426,000 | 1,527 |
Other real estate owned | $412,000 | 1,578 |
Goodwill and other intangibles | $2,258,000 | 1,104 |
All other assets | $5,215,000 | 2,405 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $310,276,000 | 1,837 |
Total liabilities | $280,537,000 | 1,819 |
Total deposits | $274,184,000 | 1,654 |
Interest-bearing deposits | $232,426,000 | 1,670 |
Deposits held in domestic offices | $274,184,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,479,000 | 1,763 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,497,000 | 4,668 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,377,000 | 2,568 |
Total equity capital | $29,739,000 | 1,885 |
Total bank equity capital | $29,739,000 | 1,885 |
Perpetual preferred stock | $2,000,000 | 64 |
Common stock | $338,000 | 5,039 |
Surplus | $1,002,000 | 6,687 |
Undivided profits | $26,399,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,150,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,052,000 | 852 |
Earning assets | $286,655,000 | 1,810 |
Long-term assets (5+ years) | $11,452,000 | 4,732 |
Average Assets, year-to-date | $319,929,500 | 1,758 |
Average Assets, quarterly | $319,929,500 | 1,758 |
Volatile liabilities | $68,495,000 | 1,499 |
Insider loans | $881,000 | 4,296 |
FHLB advances | $1,497,000 | 4,486 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $56,711,000 | 1,363 |
Tier 1 (core) risk-based capital | $27,220,000 | 1,930 |
Tier 2 risk-based capital | $3,123,000 | 1,430 |
Total risk weighted assets | $247,481,000 | 1,584 |
Total unused commitments | $56,711,000 | 1,367 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $329,583,000 | 1,714 |
Cash and due from depository institutions | $14,167,000 | 1,667 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,195,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $33,725,000 | 350 |
Net loans & leases | $226,390,000 | 1,600 |
Loan loss allowance | $5,459,000 | 857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,466,000 | 1,509 |
Other real estate owned | $428,000 | 1,667 |
Goodwill and other intangibles | $2,307,000 | 1,095 |
All other assets | $5,905,000 | 2,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,583,000 | 1,714 |
Total liabilities | $300,493,000 | 1,700 |
Total deposits | $293,973,000 | 1,526 |
Interest-bearing deposits | $236,491,000 | 1,630 |
Deposits held in domestic offices | $293,973,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,535,000 | 1,848 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,530,000 | 4,633 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,455,000 | 2,386 |
Total equity capital | $29,090,000 | 1,884 |
Total bank equity capital | $29,090,000 | 1,884 |
Perpetual preferred stock | $2,000,000 | 63 |
Common stock | $338,000 | 5,078 |
Surplus | $1,002,000 | 6,706 |
Undivided profits | $25,750,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,405,000 | 751 |
Earning assets | $300,310,000 | 1,732 |
Long-term assets (5+ years) | $12,147,000 | 4,634 |
Average Assets, year-to-date | $316,566,400 | 1,717 |
Average Assets, quarterly | $325,074,000 | 1,718 |
Volatile liabilities | $67,851,000 | 1,509 |
Insider loans | $1,121,000 | 3,787 |
FHLB advances | $1,530,000 | 4,442 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $56,208,000 | 1,326 |
Tier 1 (core) risk-based capital | $26,569,000 | 1,962 |
Tier 2 risk-based capital | $3,201,000 | 1,380 |
Total risk weighted assets | $253,798,000 | 1,527 |
Total unused commitments | $56,208,000 | 1,328 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $320,565,000 | 1,758 |
Cash and due from depository institutions | $13,097,000 | 1,961 |
Interest-bearing balances | $0 | 7,032 |
Securities | $39,892,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $22,850,000 | 631 |
Net loans & leases | $230,050,000 | 1,564 |
Loan loss allowance | $4,107,000 | 1,127 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,661,000 | 1,441 |
Other real estate owned | $568,000 | 1,961 |
Goodwill and other intangibles | $2,356,000 | 1,077 |
All other assets | $5,091,000 | 2,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,565,000 | 1,758 |
Total liabilities | $290,946,000 | 1,750 |
Total deposits | $282,590,000 | 1,586 |
Interest-bearing deposits | $237,889,000 | 1,621 |
Deposits held in domestic offices | $282,590,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,234,000 | 1,524 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,531,000 | 4,600 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,591,000 | 2,298 |
Total equity capital | $29,619,000 | 1,850 |
Total bank equity capital | $29,619,000 | 1,850 |
Perpetual preferred stock | $2,000,000 | 63 |
Common stock | $338,000 | 5,108 |
Surplus | $1,002,000 | 6,722 |
Undivided profits | $26,279,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,814,000 | 694 |
Earning assets | $292,792,000 | 1,766 |
Long-term assets (5+ years) | $11,899,000 | 4,690 |
Average Assets, year-to-date | $313,312,250 | 1,753 |
Average Assets, quarterly | $327,889,500 | 1,705 |
Volatile liabilities | $73,687,000 | 1,387 |
Insider loans | $492,000 | 5,486 |
FHLB advances | $1,531,000 | 4,398 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $56,000,000 | 1,349 |
Tier 1 (core) risk-based capital | $26,989,000 | 1,915 |
Tier 2 risk-based capital | $3,179,000 | 1,382 |
Total risk weighted assets | $253,413,000 | 1,517 |
Total unused commitments | $56,000,000 | 1,350 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $335,214,000 | 1,670 |
Cash and due from depository institutions | $22,000,000 | 1,803 |
Interest-bearing balances | $0 | 7,050 |
Securities | $42,248,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 1,221 |
Net loans & leases | $242,527,000 | 1,468 |
Loan loss allowance | $3,815,000 | 1,207 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,752,000 | 1,390 |
Other real estate owned | $659,000 | 1,803 |
Goodwill and other intangibles | $2,933,000 | 929 |
All other assets | $5,275,000 | 2,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,214,000 | 1,670 |
Total liabilities | $305,731,000 | 1,645 |
Total deposits | $297,576,000 | 1,487 |
Interest-bearing deposits | $257,257,000 | 1,476 |
Deposits held in domestic offices | $297,576,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,685,000 | 1,530 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,947,000 | 4,440 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,523,000 | 2,470 |
Total equity capital | $29,483,000 | 1,856 |
Total bank equity capital | $29,483,000 | 1,856 |
Perpetual preferred stock | $2,000,000 | 61 |
Common stock | $338,000 | 5,119 |
Surplus | $1,002,000 | 6,725 |
Undivided profits | $26,143,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,107,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,093,000 | 635 |
Earning assets | $297,595,000 | 1,721 |
Long-term assets (5+ years) | $13,463,000 | 4,315 |
Average Assets, year-to-date | $310,894,670 | 1,752 |
Average Assets, quarterly | $314,697,000 | 1,752 |
Volatile liabilities | $77,114,000 | 1,313 |
Insider loans | $330,000 | 6,162 |
FHLB advances | $1,947,000 | 4,229 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $51,068,000 | 1,413 |
Tier 1 (core) risk-based capital | $26,148,000 | 1,947 |
Tier 2 risk-based capital | $3,307,000 | 1,290 |
Total risk weighted assets | $264,016,000 | 1,429 |
Total unused commitments | $51,068,000 | 1,424 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $294,180,000 | 1,862 |
Cash and due from depository institutions | $10,652,000 | 1,961 |
Interest-bearing balances | $0 | 7,012 |
Securities | $36,337,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $16,425,000 | 982 |
Net loans & leases | $219,221,000 | 1,608 |
Loan loss allowance | $3,570,000 | 1,255 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,528,000 | 1,704 |
Other real estate owned | $386,000 | 1,961 |
Goodwill and other intangibles | $1,321,000 | 1,378 |
All other assets | $4,310,000 | 2,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,180,000 | 1,862 |
Total liabilities | $265,462,000 | 1,862 |
Total deposits | $259,421,000 | 1,701 |
Interest-bearing deposits | $221,807,000 | 1,703 |
Deposits held in domestic offices | $259,421,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,983,000 | 1,547 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,058,000 | 1,996 |
Total equity capital | $28,718,000 | 1,859 |
Total bank equity capital | $28,718,000 | 1,859 |
Perpetual preferred stock | $2,000,000 | 60 |
Common stock | $338,000 | 5,136 |
Surplus | $1,002,000 | 6,735 |
Undivided profits | $25,378,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,373,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,208,000 | 838 |
Earning assets | $271,983,000 | 1,836 |
Long-term assets (5+ years) | $11,060,000 | 4,665 |
Average Assets, year-to-date | $298,735,000 | 1,817 |
Average Assets, quarterly | $298,735,000 | 1,817 |
Volatile liabilities | $67,838,000 | 1,445 |
Insider loans | $605,000 | 5,018 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,496,000 | 1,401 |
Tier 1 (core) risk-based capital | $27,050,000 | 1,836 |
Tier 2 risk-based capital | $2,969,000 | 1,403 |
Total risk weighted assets | $236,945,000 | 1,559 |
Total unused commitments | $49,496,000 | 1,415 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $303,290,000 | 1,781 |
Cash and due from depository institutions | $14,104,000 | 1,771 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,485,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $31,675,000 | 444 |
Net loans & leases | $211,194,000 | 1,645 |
Loan loss allowance | $3,533,000 | 1,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,590,000 | 1,672 |
Other real estate owned | $336,000 | 1,771 |
Goodwill and other intangibles | $1,354,000 | 1,343 |
All other assets | $4,552,000 | 2,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,290,000 | 1,781 |
Total liabilities | $275,369,000 | 1,762 |
Total deposits | $269,394,000 | 1,584 |
Interest-bearing deposits | $227,472,000 | 1,631 |
Deposits held in domestic offices | $269,394,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,464,000 | 1,526 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,513 |
Total equity capital | $27,921,000 | 1,879 |
Total bank equity capital | $27,921,000 | 1,879 |
Perpetual preferred stock | $2,000,000 | 61 |
Common stock | $338,000 | 5,149 |
Surplus | $1,002,000 | 6,731 |
Undivided profits | $24,581,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,468,000 | 797 |
Earning assets | $277,354,000 | 1,774 |
Long-term assets (5+ years) | $12,098,000 | 4,420 |
Average Assets, year-to-date | $293,980,200 | 1,741 |
Average Assets, quarterly | $298,362,000 | 1,784 |
Volatile liabilities | $64,449,000 | 1,485 |
Insider loans | $856,000 | 4,298 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $49,973,000 | 1,343 |
Tier 1 (core) risk-based capital | $26,156,000 | 1,857 |
Tier 2 risk-based capital | $2,878,000 | 1,416 |
Total risk weighted assets | $229,581,000 | 1,584 |
Total unused commitments | $49,973,000 | 1,346 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $291,082,000 | 1,759 |
Cash and due from depository institutions | $13,500,000 | 1,927 |
Interest-bearing balances | $0 | 7,015 |
Securities | $35,550,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $18,480,000 | 762 |
Net loans & leases | $210,696,000 | 1,573 |
Loan loss allowance | $3,199,000 | 1,303 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,823,000 | 1,520 |
Other real estate owned | $405,000 | 1,927 |
Goodwill and other intangibles | $1,488,000 | 1,231 |
All other assets | $5,140,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,082,000 | 1,759 |
Total liabilities | $265,475,000 | 1,744 |
Total deposits | $259,297,000 | 1,550 |
Interest-bearing deposits | $218,982,000 | 1,609 |
Deposits held in domestic offices | $259,297,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,103,000 | 1,653 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,075,000 | 1,953 |
Total equity capital | $25,607,000 | 1,918 |
Total bank equity capital | $25,607,000 | 1,918 |
Perpetual preferred stock | $2,000,000 | 65 |
Common stock | $338,000 | 5,265 |
Surplus | $1,002,000 | 6,830 |
Undivided profits | $22,267,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,727,000 | 803 |
Earning assets | $264,726,000 | 1,764 |
Long-term assets (5+ years) | $16,120,000 | 3,770 |
Average Assets, year-to-date | $275,248,000 | 1,755 |
Average Assets, quarterly | $282,457,500 | 1,781 |
Volatile liabilities | $62,771,000 | 1,460 |
Insider loans | $617,000 | 4,979 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $40,049,000 | 1,494 |
Tier 1 (core) risk-based capital | $23,760,000 | 1,955 |
Tier 2 risk-based capital | $2,859,000 | 1,343 |
Total risk weighted assets | $228,403,000 | 1,511 |
Total unused commitments | $40,049,000 | 1,497 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $265,248,000 | 1,815 |
Cash and due from depository institutions | $13,748,000 | 1,958 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,414,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $11,605,000 | 1,038 |
Net loans & leases | $187,331,000 | 1,701 |
Loan loss allowance | $2,920,000 | 1,328 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,207,000 | 1,370 |
Other real estate owned | $14,000 | 1,958 |
Goodwill and other intangibles | $1,622,000 | 1,168 |
All other assets | $5,307,000 | 1,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,248,000 | 1,815 |
Total liabilities | $241,870,000 | 1,795 |
Total deposits | $236,180,000 | 1,623 |
Interest-bearing deposits | $203,041,000 | 1,648 |
Deposits held in domestic offices | $236,180,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,831 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,054,000 | 2,022 |
Total equity capital | $23,378,000 | 1,994 |
Total bank equity capital | $23,378,000 | 1,994 |
Perpetual preferred stock | $2,000,000 | 71 |
Common stock | $338,000 | 5,427 |
Surplus | $1,002,000 | 6,950 |
Undivided profits | $20,038,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,595,000 | 688 |
Earning assets | $238,350,000 | 1,858 |
Long-term assets (5+ years) | $23,091,000 | 2,881 |
Average Assets, year-to-date | $244,937,400 | 1,874 |
Average Assets, quarterly | $256,731,500 | 1,852 |
Volatile liabilities | $40,654,000 | 2,077 |
Insider loans | $1,013,000 | 3,835 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,497,000 | 1,370 |
Tier 1 (core) risk-based capital | $21,774,000 | 2,060 |
Tier 2 risk-based capital | $2,537,140 | 1,433 |
Total risk weighted assets | $202,581,440 | 1,608 |
Total unused commitments | $40,497,000 | 1,371 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $239,975,000 | 1,956 |
Cash and due from depository institutions | $13,281,000 | 2,081 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,645,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $164,969,000 | 1,827 |
Loan loss allowance | $2,799,000 | 1,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,550,000 | 1,265 |
Other real estate owned | $14,000 | 2,081 |
Goodwill and other intangibles | $1,756,000 | 1,161 |
All other assets | $4,760,000 | 1,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,975,000 | 1,956 |
Total liabilities | $217,407,000 | 1,946 |
Total deposits | $212,947,000 | 1,771 |
Interest-bearing deposits | $180,702,000 | 1,813 |
Deposits held in domestic offices | $212,947,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,957,000 | 2,149 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,503,000 | 2,366 |
Total equity capital | $22,568,000 | 1,967 |
Total bank equity capital | $22,568,000 | 1,967 |
Perpetual preferred stock | $2,000,000 | 73 |
Common stock | $338,000 | 5,604 |
Surplus | $1,002,000 | 7,096 |
Undivided profits | $19,228,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,919,000 | 729 |
Earning assets | $213,614,000 | 2,017 |
Long-term assets (5+ years) | $17,752,000 | 3,563 |
Average Assets, year-to-date | $238,120,000 | 1,893 |
Average Assets, quarterly | $238,218,500 | 1,958 |
Volatile liabilities | $22,008,000 | 3,262 |
Insider loans | $997,000 | 3,743 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $42,667,000 | 1,354 |
Tier 1 (core) risk-based capital | $21,351,000 | 2,083 |
Tier 2 risk-based capital | $2,263,090 | 1,504 |
Total risk weighted assets | $180,504,190 | 1,707 |
Total unused commitments | $42,667,000 | 1,358 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $176,298,000 | 2,605 |
Cash and due from depository institutions | $8,134,000 | 3,010 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,228,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 3,359 |
Net loans & leases | $114,570,000 | 2,425 |
Loan loss allowance | $1,567,000 | 2,243 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,399,000 | 1,482 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $1,889,000 | 1,071 |
All other assets | $2,998,000 | 2,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,298,000 | 2,605 |
Total liabilities | $161,762,000 | 2,562 |
Total deposits | $158,830,000 | 2,392 |
Interest-bearing deposits | $135,850,000 | 2,401 |
Deposits held in domestic offices | $158,830,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,797,000 | 2,063 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,135,000 | 3,167 |
Total equity capital | $14,536,000 | 3,086 |
Total bank equity capital | $14,536,000 | 3,086 |
Perpetual preferred stock | $2,000,000 | 73 |
Common stock | $240,000 | 6,445 |
Surplus | $350,000 | 8,952 |
Undivided profits | $11,946,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,945,000 | 1,070 |
Earning assets | $157,878,000 | 2,681 |
Long-term assets (5+ years) | $14,956,000 | 3,770 |
Average Assets, year-to-date | $165,061,200 | 2,620 |
Average Assets, quarterly | $173,694,500 | 2,588 |
Volatile liabilities | $18,465,000 | 3,209 |
Insider loans | $411,000 | 5,768 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,571,000 | 1,864 |
Tier 1 (core) risk-based capital | $12,533,000 | 3,395 |
Tier 2 risk-based capital | $1,567,000 | 2,027 |
Total risk weighted assets | $128,168,200 | 2,229 |
Total unused commitments | $25,571,000 | 1,871 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $132,253,000 | 3,348 |
Cash and due from depository institutions | $9,838,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,534,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,942 |
Net loans & leases | $92,951,000 | 2,936 |
Loan loss allowance | $1,258,000 | 2,740 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,355,000 | 3,331 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,400,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,253,000 | 3,348 |
Total liabilities | $121,813,000 | 3,261 |
Total deposits | $119,389,000 | 3,123 |
Interest-bearing deposits | $100,205,000 | 3,177 |
Deposits held in domestic offices | $119,389,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,524,000 | 2,350 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $900,000 | 3,876 |
Total equity capital | $10,440,000 | 4,132 |
Total bank equity capital | $10,440,000 | 4,132 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $350,000 | 9,313 |
Undivided profits | $9,850,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,517,000 | 1,446 |
Earning assets | $117,660,000 | 3,446 |
Long-term assets (5+ years) | $2,813,000 | 7,138 |
Average Assets, year-to-date | $110,068,600 | 3,803 |
Average Assets, quarterly | $126,031,000 | 3,449 |
Volatile liabilities | $20,156,000 | 2,975 |
Insider loans | $436,000 | 5,767 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,898,000 | 2,401 |
Tier 1 (core) risk-based capital | $10,421,000 | 4,009 |
Tier 2 risk-based capital | $1,258,000 | 2,357 |
Total risk weighted assets | $101,561,100 | 2,726 |
Total unused commitments | $16,898,000 | 2,406 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $97,092,000 | 4,537 |
Cash and due from depository institutions | $10,086,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,574,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
Net loans & leases | $70,008,000 | 3,837 |
Loan loss allowance | $1,033,000 | 3,407 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $956,000 | 6,148 |
Other real estate owned | $68,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,725,000 | 4,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,092,000 | 4,537 |
Total liabilities | $87,973,000 | 4,497 |
Total deposits | $87,262,000 | 4,302 |
Interest-bearing deposits | $67,762,000 | 4,698 |
Deposits held in domestic offices | $87,262,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $711,000 | 4,624 |
Total equity capital | $9,119,000 | 4,686 |
Total bank equity capital | $9,119,000 | 4,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $350,000 | 9,746 |
Undivided profits | $8,529,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,087,000 | 2,060 |
Earning assets | $84,257,000 | 4,770 |
Long-term assets (5+ years) | $3,772,000 | 6,550 |
Average Assets, year-to-date | $90,559,800 | 4,657 |
Average Assets, quarterly | $92,431,500 | 4,684 |
Volatile liabilities | $9,704,000 | 4,977 |
Insider loans | $272,000 | 7,070 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,970,000 | 2,419 |
Tier 1 (core) risk-based capital | $9,096,000 | 4,586 |
Tier 2 risk-based capital | $948,670 | 3,125 |
Total risk weighted assets | $75,796,270 | 3,593 |
Total unused commitments | $15,970,000 | 2,431 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $88,438,000 | 4,940 |
Cash and due from depository institutions | $7,210,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,214,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,101 |
Net loans & leases | $58,749,000 | 4,357 |
Loan loss allowance | $961,000 | 3,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,005,000 | 6,039 |
Other real estate owned | $68,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,542,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,438,000 | 4,940 |
Total liabilities | $80,089,000 | 4,905 |
Total deposits | $79,325,000 | 4,736 |
Interest-bearing deposits | $63,704,000 | 5,030 |
Deposits held in domestic offices | $79,325,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $764,000 | 4,552 |
Total equity capital | $8,349,000 | 5,051 |
Total bank equity capital | $8,349,000 | 5,051 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $350,000 | 10,142 |
Undivided profits | $7,759,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $954,000 | 2,423 |
Earning assets | $78,613,000 | 5,073 |
Long-term assets (5+ years) | $4,910,000 | 5,844 |
Average Assets, year-to-date | $81,668,200 | 5,073 |
Average Assets, quarterly | $86,122,500 | 4,988 |
Volatile liabilities | $8,463,000 | 5,099 |
Insider loans | $553,000 | 5,372 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,335,000 | 2,193 |
Tier 1 (core) risk-based capital | $8,302,000 | 4,931 |
Tier 2 risk-based capital | $806,970 | 3,549 |
Total risk weighted assets | $64,393,770 | 4,057 |
Total unused commitments | $17,335,000 | 2,204 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $76,067,000 | 5,555 |
Cash and due from depository institutions | $7,140,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,559,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,412 |
Net loans & leases | $52,780,000 | 4,700 |
Loan loss allowance | $819,000 | 4,257 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $981,000 | 6,152 |
Other real estate owned | $107,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,475,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,067,000 | 5,555 |
Total liabilities | $68,782,000 | 5,539 |
Total deposits | $68,247,000 | 5,333 |
Interest-bearing deposits | $54,637,000 | 5,680 |
Deposits held in domestic offices | $68,247,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $535,000 | 4,979 |
Total equity capital | $7,285,000 | 5,329 |
Total bank equity capital | $7,285,000 | 5,329 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $350,000 | 10,576 |
Undivided profits | $6,695,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $824,000 | 2,461 |
Earning assets | $66,364,000 | 5,755 |
Long-term assets (5+ years) | $3,225,000 | 7,204 |
Average Assets, year-to-date | $75,294,400 | 5,477 |
Average Assets, quarterly | $74,950,500 | 5,578 |
Volatile liabilities | $5,957,000 | 6,111 |
Insider loans | $650,000 | 4,885 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,104,000 | 2,592 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,268 |
Tier 2 risk-based capital | $720,620 | 3,905 |
Total risk weighted assets | $57,539,020 | 4,394 |
Total unused commitments | $13,104,000 | 2,602 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $74,333,000 | 5,773 |
Cash and due from depository institutions | $5,670,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,015,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,162 |
Net loans & leases | $47,283,000 | 5,026 |
Loan loss allowance | $710,000 | 4,920 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $721,000 | 7,403 |
Other real estate owned | $39,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,230,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,333,000 | 5,773 |
Total liabilities | $67,753,000 | 5,749 |
Total deposits | $67,296,000 | 5,584 |
Interest-bearing deposits | $54,519,000 | 5,905 |
Deposits held in domestic offices | $67,296,000 | 5,574 |
% 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 | $457,000 | 5,712 |
Total equity capital | $6,580,000 | 5,919 |
Total bank equity capital | $6,580,000 | 5,919 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $350,000 | 11,025 |
Undivided profits | $5,990,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $673,000 | 2,678 |
Earning assets | $66,673,000 | 5,879 |
Long-term assets (5+ years) | $3,692,000 | 7,275 |
Average Assets, year-to-date | $69,361,400 | 5,971 |
Average Assets, quarterly | $71,324,000 | 5,917 |
Volatile liabilities | $6,209,000 | 5,753 |
Insider loans | $602,000 | 5,159 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,870,000 | 3,139 |
Tier 1 (core) risk-based capital | $6,580,000 | 5,849 |
Tier 2 risk-based capital | $673,030 | 4,090 |
Total risk weighted assets | $53,805,630 | 4,600 |
Total unused commitments | $9,870,000 | 3,157 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $67,184,000 | 6,335 |
Cash and due from depository institutions | $5,154,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,906,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $45,221,000 | 5,218 |
Loan loss allowance | $614,000 | 5,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $771,000 | 7,256 |
Other real estate owned | $161,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $871,000 | 6,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,184,000 | 6,335 |
Total liabilities | $61,600,000 | 6,285 |
Total deposits | $61,124,000 | 6,155 |
Interest-bearing deposits | $50,228,000 | 6,469 |
Deposits held in domestic offices | $61,124,000 | 6,145 |
% 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 | $476,000 | 6,035 |
Total equity capital | $5,584,000 | 6,540 |
Total bank equity capital | $5,584,000 | 6,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $350,000 | 11,385 |
Undivided profits | $4,994,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $652,000 | 3,071 |
Earning assets | $60,227,000 | 6,431 |
Long-term assets (5+ years) | $7,548,000 | 5,162 |
Average Assets, year-to-date | $66,505,800 | 6,246 |
Average Assets, quarterly | $66,773,000 | 6,306 |
Volatile liabilities | $5,702,000 | 6,061 |
Insider loans | $204,000 | 3,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,033,000 | 3,154 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,469 |
Tier 2 risk-based capital | $613,820 | 4,404 |
Total risk weighted assets | $49,098,320 | 5,002 |
Total unused commitments | $9,033,000 | 3,172 |
Derivatives | $0 | 651 |