Home > Bank of Blue Valley > Assets and Liabilities
Bank of Blue Valley, Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $1,433,092,000 | 749 |
Cash and due from depository institutions | $24,635,000 | 2,026 |
Interest-bearing balances | $3,818,000 | 3,554 |
Securities | $526,804,000 | 442 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 205 |
Net loans & leases | $764,535,000 | 887 |
Loan loss allowance | $6,346,000 | 1,217 |
Trading account assets | $54,000 | 220 |
Bank premises and fixed assets | $16,323,000 | 866 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $44,891,000 | 260 |
All other assets | $35,150,000 | 883 |
Life insurance assets | $7,223,000 | 1,462 |
Total liabilities and capital | $1,433,092,000 | 749 |
Total liabilities | $1,266,400,000 | 765 |
Total deposits | $1,244,600,000 | 727 |
Interest-bearing deposits | $946,188,000 | 710 |
Deposits held in domestic offices | $1,244,600,000 | 725 |
% insured | 67.17% | 3,501 |
Federal funds purchased & repurchase agreements | $12,766,000 | 446 |
Trading liabilities | $54,000 | 165 |
Other borrowed funds | $2,471,000 | 2,398 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,509,000 | 1,198 |
Total equity capital | $166,692,000 | 636 |
Total bank equity capital | $166,692,000 | 636 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $186,551,000 | 312 |
Undivided profits | $-20,159,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,926,000 | 689 |
Earning assets | $1,315,511,000 | 747 |
Long-term assets (5+ years) | $575,020,000 | 655 |
Average Assets, year-to-date | $1,429,445,000 | 745 |
Average Assets, quarterly | $1,429,445,000 | 745 |
Volatile liabilities | $34,730,000 | 1,716 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $268,369,000 | 647 |
Tier 1 (core) risk-based capital | $159,206,000 | 711 |
Tier 2 risk-based capital | $7,355,000 | 851 |
Total risk weighted assets | $990,368,000 | 672 |
Total unused commitments | $268,369,000 | 647 |
Derivatives | $32,537,000 | 513 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $1,425,798,000 | 749 |
Cash and due from depository institutions | $15,112,000 | 1,907 |
Interest-bearing balances | $1,829,000 | 3,899 |
Securities | $516,592,000 | 454 |
Federal funds sold & reverse repurchase agreements | $12,275,000 | 344 |
Net loans & leases | $774,757,000 | 877 |
Loan loss allowance | $6,015,000 | 1,247 |
Trading account assets | $97,000 | 233 |
Bank premises and fixed assets | $15,997,000 | 878 |
Other real estate owned | $1,114,000 | 1,907 |
Goodwill and other intangibles | $45,192,000 | 261 |
All other assets | $44,262,000 | 759 |
Life insurance assets | $7,174,000 | 1,471 |
Total liabilities and capital | $1,425,798,000 | 749 |
Total liabilities | $1,266,757,000 | 761 |
Total deposits | $1,239,066,000 | 731 |
Interest-bearing deposits | $935,148,000 | 700 |
Deposits held in domestic offices | $1,239,066,000 | 730 |
% insured | 61.00% | 3,811 |
Federal funds purchased & repurchase agreements | $19,087,000 | 402 |
Trading liabilities | $96,000 | 168 |
Other borrowed funds | $2,472,000 | 2,282 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,036,000 | 1,214 |
Total equity capital | $159,041,000 | 645 |
Total bank equity capital | $159,041,000 | 645 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $186,551,000 | 314 |
Undivided profits | $-27,810,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 500 |
Income earned, not collected on loans | $5,484,000 | 758 |
Earning assets | $1,305,550,000 | 746 |
Long-term assets (5+ years) | $569,187,000 | 673 |
Average Assets, year-to-date | $1,434,206,200 | 726 |
Average Assets, quarterly | $1,433,498,500 | 739 |
Volatile liabilities | $34,929,000 | 1,617 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $304,208,000 | 582 |
Tier 1 (core) risk-based capital | $155,002,000 | 721 |
Tier 2 risk-based capital | $7,129,000 | 872 |
Total risk weighted assets | $1,008,608,000 | 678 |
Total unused commitments | $304,208,000 | 582 |
Derivatives | $32,569,000 | 484 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $1,441,199,000 | 743 |
Cash and due from depository institutions | $20,448,000 | 1,902 |
Interest-bearing balances | $3,933,000 | 3,587 |
Securities | $530,129,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $791,669,000 | 854 |
Loan loss allowance | $6,317,000 | 1,200 |
Trading account assets | $62,000 | 238 |
Bank premises and fixed assets | $15,353,000 | 897 |
Other real estate owned | $517,000 | 1,902 |
Goodwill and other intangibles | $45,493,000 | 259 |
All other assets | $37,128,000 | 851 |
Life insurance assets | $7,104,000 | 1,485 |
Total liabilities and capital | $1,441,199,000 | 743 |
Total liabilities | $1,284,190,000 | 750 |
Total deposits | $1,224,553,000 | 754 |
Interest-bearing deposits | $888,266,000 | 731 |
Deposits held in domestic offices | $1,224,553,000 | 753 |
% insured | 59.34% | 3,961 |
Federal funds purchased & repurchase agreements | $53,573,000 | 213 |
Trading liabilities | $62,000 | 175 |
Other borrowed funds | $2,539,000 | 2,032 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,463,000 | 1,599 |
Total equity capital | $157,009,000 | 634 |
Total bank equity capital | $157,009,000 | 634 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $186,551,000 | 315 |
Undivided profits | $-29,842,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,341,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,164,000 | 735 |
Earning assets | $1,325,793,000 | 736 |
Long-term assets (5+ years) | $581,460,000 | 660 |
Average Assets, year-to-date | $1,436,308,250 | 733 |
Average Assets, quarterly | $1,437,688,500 | 738 |
Volatile liabilities | $71,576,000 | 845 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $340,109,000 | 546 |
Tier 1 (core) risk-based capital | $153,668,000 | 722 |
Tier 2 risk-based capital | $7,625,000 | 832 |
Total risk weighted assets | $1,051,772,000 | 664 |
Total unused commitments | $340,109,000 | 546 |
Derivatives | $32,600,000 | 507 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $1,434,178,000 | 731 |
Cash and due from depository institutions | $14,794,000 | 1,933 |
Interest-bearing balances | $2,495,000 | 4,039 |
Securities | $563,519,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $760,734,000 | 853 |
Loan loss allowance | $6,640,000 | 1,159 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,638,000 | 882 |
Other real estate owned | $557,000 | 1,933 |
Goodwill and other intangibles | $45,793,000 | 256 |
All other assets | $33,143,000 | 885 |
Life insurance assets | $7,055,000 | 1,486 |
Total liabilities and capital | $1,434,178,000 | 731 |
Total liabilities | $1,264,615,000 | 753 |
Total deposits | $1,219,919,000 | 743 |
Interest-bearing deposits | $887,780,000 | 724 |
Deposits held in domestic offices | $1,219,919,000 | 743 |
% insured | 58.99% | 4,025 |
Federal funds purchased & repurchase agreements | $37,565,000 | 266 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,985,000 | 1,990 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,146,000 | 1,209 |
Total equity capital | $169,563,000 | 598 |
Total bank equity capital | $169,563,000 | 598 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $186,551,000 | 307 |
Undivided profits | $-17,288,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,072,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,335,000 | 787 |
Earning assets | $1,326,748,000 | 731 |
Long-term assets (5+ years) | $594,351,000 | 657 |
Average Assets, year-to-date | $1,434,678,000 | 727 |
Average Assets, quarterly | $1,430,896,000 | 733 |
Volatile liabilities | $54,436,000 | 960 |
Insider loans | $31,404,000 | 181 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $307,808,000 | 581 |
Tier 1 (core) risk-based capital | $153,409,000 | 705 |
Tier 2 risk-based capital | $7,885,000 | 803 |
Total risk weighted assets | $982,847,000 | 670 |
Total unused commitments | $307,808,000 | 581 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $1,427,614,000 | 734 |
Cash and due from depository institutions | $20,664,000 | 1,745 |
Interest-bearing balances | $5,967,000 | 3,807 |
Securities | $570,079,000 | 428 |
Federal funds sold & reverse repurchase agreements | $31,200,000 | 234 |
Net loans & leases | $712,632,000 | 867 |
Loan loss allowance | $8,050,000 | 979 |
Trading account assets | $539,000 | 217 |
Bank premises and fixed assets | $15,897,000 | 865 |
Other real estate owned | $1,785,000 | 1,745 |
Goodwill and other intangibles | $46,111,000 | 258 |
All other assets | $28,707,000 | 937 |
Life insurance assets | $7,007,000 | 1,476 |
Total liabilities and capital | $1,427,614,000 | 734 |
Total liabilities | $1,242,928,000 | 758 |
Total deposits | $1,185,749,000 | 766 |
Interest-bearing deposits | $813,417,000 | 797 |
Deposits held in domestic offices | $1,185,749,000 | 766 |
% insured | 57.70% | 4,105 |
Federal funds purchased & repurchase agreements | $42,940,000 | 227 |
Trading liabilities | $539,000 | 165 |
Other borrowed funds | $1,222,000 | 2,095 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,478,000 | 683 |
Total equity capital | $184,686,000 | 577 |
Total bank equity capital | $184,686,000 | 577 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $186,551,000 | 306 |
Undivided profits | $-2,165,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,381,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,349,000 | 736 |
Earning assets | $1,320,417,000 | 737 |
Long-term assets (5+ years) | $582,503,000 | 659 |
Average Assets, year-to-date | $1,434,928,000 | 723 |
Average Assets, quarterly | $1,434,928,000 | 723 |
Volatile liabilities | $60,075,000 | 804 |
Insider loans | $31,450,000 | 172 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $296,305,000 | 570 |
Tier 1 (core) risk-based capital | $155,279,000 | 693 |
Tier 2 risk-based capital | $9,240,000 | 695 |
Total risk weighted assets | $937,209,000 | 668 |
Total unused commitments | $296,305,000 | 570 |
Derivatives | $33,079,000 | 555 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $1,442,242,000 | 734 |
Cash and due from depository institutions | $17,831,000 | 1,682 |
Interest-bearing balances | $4,894,000 | 3,913 |
Securities | $587,945,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $746,617,000 | 839 |
Loan loss allowance | $9,416,000 | 855 |
Trading account assets | $1,445,000 | 188 |
Bank premises and fixed assets | $16,799,000 | 811 |
Other real estate owned | $1,227,000 | 1,682 |
Goodwill and other intangibles | $46,462,000 | 259 |
All other assets | $23,916,000 | 1,026 |
Life insurance assets | $6,960,000 | 1,477 |
Total liabilities and capital | $1,442,242,000 | 734 |
Total liabilities | $1,243,437,000 | 759 |
Total deposits | $1,179,294,000 | 772 |
Interest-bearing deposits | $812,661,000 | 789 |
Deposits held in domestic offices | $1,179,294,000 | 772 |
% insured | 54.78% | 4,271 |
Federal funds purchased & repurchase agreements | $56,828,000 | 198 |
Trading liabilities | $1,445,000 | 136 |
Other borrowed funds | $1,719,000 | 2,128 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,151,000 | 1,379 |
Total equity capital | $198,805,000 | 572 |
Total bank equity capital | $198,805,000 | 572 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $186,551,000 | 309 |
Undivided profits | $11,954,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,651,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,193,000 | 783 |
Earning assets | $1,340,901,000 | 732 |
Long-term assets (5+ years) | $544,183,000 | 700 |
Average Assets, year-to-date | $1,425,934,000 | 707 |
Average Assets, quarterly | $1,454,405,500 | 714 |
Volatile liabilities | $75,977,000 | 676 |
Insider loans | $31,457,000 | 165 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $295,309,000 | 553 |
Tier 1 (core) risk-based capital | $150,305,000 | 712 |
Tier 2 risk-based capital | $10,389,000 | 632 |
Total risk weighted assets | $959,817,000 | 651 |
Total unused commitments | $295,309,000 | 553 |
Derivatives | $36,275,000 | 559 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $1,466,569,000 | 721 |
Cash and due from depository institutions | $19,949,000 | 1,736 |
Interest-bearing balances | $6,745,000 | 3,776 |
Securities | $615,495,000 | 384 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 783 |
Net loans & leases | $725,636,000 | 865 |
Loan loss allowance | $9,168,000 | 894 |
Trading account assets | $1,705,000 | 180 |
Bank premises and fixed assets | $18,177,000 | 751 |
Other real estate owned | $49,000 | 1,736 |
Goodwill and other intangibles | $46,867,000 | 256 |
All other assets | $31,916,000 | 813 |
Life insurance assets | $6,894,000 | 1,478 |
Total liabilities and capital | $1,466,569,000 | 721 |
Total liabilities | $1,263,593,000 | 741 |
Total deposits | $1,192,868,000 | 747 |
Interest-bearing deposits | $760,450,000 | 836 |
Deposits held in domestic offices | $1,192,868,000 | 745 |
% insured | 54.47% | 4,407 |
Federal funds purchased & repurchase agreements | $33,215,000 | 282 |
Trading liabilities | $1,705,000 | 132 |
Other borrowed funds | $31,301,000 | 643 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,504,000 | 1,397 |
Total equity capital | $202,976,000 | 560 |
Total bank equity capital | $202,976,000 | 560 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $186,551,000 | 302 |
Undivided profits | $16,125,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,578,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,358,000 | 792 |
Earning assets | $1,356,356,000 | 722 |
Long-term assets (5+ years) | $525,123,000 | 700 |
Average Assets, year-to-date | $1,421,857,000 | 722 |
Average Assets, quarterly | $1,442,957,500 | 724 |
Volatile liabilities | $82,235,000 | 643 |
Insider loans | $37,711,000 | 130 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $290,125,000 | 567 |
Tier 1 (core) risk-based capital | $151,280,000 | 708 |
Tier 2 risk-based capital | $9,987,000 | 654 |
Total risk weighted assets | $961,603,000 | 641 |
Total unused commitments | $290,125,000 | 567 |
Derivatives | $36,789,000 | 609 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $1,419,346,000 | 732 |
Cash and due from depository institutions | $17,601,000 | 1,811 |
Interest-bearing balances | $6,765,000 | 3,811 |
Securities | $569,283,000 | 386 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 438 |
Net loans & leases | $721,255,000 | 863 |
Loan loss allowance | $9,790,000 | 848 |
Trading account assets | $1,859,000 | 176 |
Bank premises and fixed assets | $18,406,000 | 741 |
Other real estate owned | $492,000 | 1,811 |
Goodwill and other intangibles | $47,383,000 | 253 |
All other assets | $25,467,000 | 960 |
Life insurance assets | $6,848,000 | 1,464 |
Total liabilities and capital | $1,419,346,000 | 732 |
Total liabilities | $1,215,489,000 | 751 |
Total deposits | $1,168,617,000 | 748 |
Interest-bearing deposits | $787,432,000 | 791 |
Deposits held in domestic offices | $1,168,617,000 | 746 |
% insured | 56.04% | 4,399 |
Federal funds purchased & repurchase agreements | $38,606,000 | 246 |
Trading liabilities | $1,859,000 | 134 |
Other borrowed funds | $1,877,000 | 2,336 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,530,000 | 1,360 |
Total equity capital | $203,857,000 | 544 |
Total bank equity capital | $203,857,000 | 544 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $186,551,000 | 299 |
Undivided profits | $17,006,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,435,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 666 |
Income earned, not collected on loans | $4,186,000 | 821 |
Earning assets | $1,316,762,000 | 731 |
Long-term assets (5+ years) | $483,261,000 | 717 |
Average Assets, year-to-date | $1,406,953,000 | 726 |
Average Assets, quarterly | $1,422,390,000 | 725 |
Volatile liabilities | $58,684,000 | 888 |
Insider loans | $38,683,000 | 124 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $240,041,000 | 641 |
Tier 1 (core) risk-based capital | $149,506,000 | 687 |
Tier 2 risk-based capital | $10,658,000 | 607 |
Total risk weighted assets | $891,908,000 | 659 |
Total unused commitments | $240,041,000 | 641 |
Derivatives | $37,302,000 | 616 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $1,425,434,000 | 725 |
Cash and due from depository institutions | $21,025,000 | 1,656 |
Interest-bearing balances | $6,659,000 | 3,964 |
Securities | $519,555,000 | 386 |
Federal funds sold & reverse repurchase agreements | $42,075,000 | 175 |
Net loans & leases | $745,746,000 | 848 |
Loan loss allowance | $12,152,000 | 698 |
Trading account assets | $1,773,000 | 175 |
Bank premises and fixed assets | $18,600,000 | 737 |
Other real estate owned | $514,000 | 1,656 |
Goodwill and other intangibles | $47,919,000 | 250 |
All other assets | $28,227,000 | 874 |
Life insurance assets | $6,802,000 | 1,434 |
Total liabilities and capital | $1,425,434,000 | 725 |
Total liabilities | $1,224,271,000 | 749 |
Total deposits | $1,178,115,000 | 730 |
Interest-bearing deposits | $807,275,000 | 759 |
Deposits held in domestic offices | $1,178,115,000 | 730 |
% insured | 56.75% | 4,454 |
Federal funds purchased & repurchase agreements | $38,994,000 | 250 |
Trading liabilities | $1,773,000 | 137 |
Other borrowed funds | $1,322,000 | 2,504 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,067,000 | 1,463 |
Total equity capital | $201,163,000 | 531 |
Total bank equity capital | $201,163,000 | 531 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $186,551,000 | 295 |
Undivided profits | $14,312,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,531,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 642 |
Income earned, not collected on loans | $4,402,000 | 788 |
Earning assets | $1,315,808,000 | 722 |
Long-term assets (5+ years) | $413,595,000 | 767 |
Average Assets, year-to-date | $1,400,756,500 | 723 |
Average Assets, quarterly | $1,400,756,500 | 723 |
Volatile liabilities | $59,661,000 | 871 |
Insider loans | $27,085,000 | 200 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $230,845,000 | 629 |
Tier 1 (core) risk-based capital | $149,265,000 | 674 |
Tier 2 risk-based capital | $11,204,000 | 588 |
Total risk weighted assets | $894,381,000 | 640 |
Total unused commitments | $230,845,000 | 629 |
Derivatives | $37,816,000 | 649 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $1,376,079,000 | 717 |
Cash and due from depository institutions | $23,683,000 | 1,632 |
Interest-bearing balances | $3,811,000 | 4,179 |
Securities | $494,275,000 | 368 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 862 |
Net loans & leases | $753,420,000 | 835 |
Loan loss allowance | $10,985,000 | 751 |
Trading account assets | $2,504,000 | 164 |
Bank premises and fixed assets | $18,710,000 | 725 |
Other real estate owned | $514,000 | 1,632 |
Goodwill and other intangibles | $48,495,000 | 248 |
All other assets | $27,003,000 | 908 |
Life insurance assets | $6,757,000 | 1,428 |
Total liabilities and capital | $1,376,079,000 | 717 |
Total liabilities | $1,173,736,000 | 744 |
Total deposits | $1,138,264,000 | 717 |
Interest-bearing deposits | $810,429,000 | 730 |
Deposits held in domestic offices | $1,138,264,000 | 716 |
% insured | 56.92% | 4,475 |
Federal funds purchased & repurchase agreements | $25,079,000 | 326 |
Trading liabilities | $2,504,000 | 129 |
Other borrowed funds | $2,310,000 | 2,482 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,579,000 | 1,182 |
Total equity capital | $202,343,000 | 524 |
Total bank equity capital | $202,343,000 | 524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $186,551,000 | 290 |
Undivided profits | $15,492,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 618 |
Income earned, not collected on loans | $4,406,000 | 834 |
Earning assets | $1,261,485,000 | 720 |
Long-term assets (5+ years) | $399,485,000 | 743 |
Average Assets, year-to-date | $1,344,778,800 | 682 |
Average Assets, quarterly | $1,400,170,500 | 699 |
Volatile liabilities | $47,726,000 | 1,083 |
Insider loans | $29,977,000 | 176 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $237,298,000 | 583 |
Tier 1 (core) risk-based capital | $145,795,000 | 671 |
Tier 2 risk-based capital | $11,298,000 | 577 |
Total risk weighted assets | $903,004,000 | 630 |
Total unused commitments | $237,298,000 | 583 |
Derivatives | $38,306,000 | 650 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $1,424,262,000 | 683 |
Cash and due from depository institutions | $18,201,000 | 1,524 |
Interest-bearing balances | $4,794,000 | 3,996 |
Securities | $476,130,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $831,504,000 | 787 |
Loan loss allowance | $11,176,000 | 722 |
Trading account assets | $2,762,000 | 166 |
Bank premises and fixed assets | $19,517,000 | 694 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $49,079,000 | 245 |
All other assets | $27,069,000 | 902 |
Life insurance assets | $6,694,000 | 1,409 |
Total liabilities and capital | $1,424,262,000 | 683 |
Total liabilities | $1,225,030,000 | 703 |
Total deposits | $1,142,910,000 | 694 |
Interest-bearing deposits | $801,665,000 | 722 |
Deposits held in domestic offices | $1,142,910,000 | 694 |
% insured | 56.55% | 4,571 |
Federal funds purchased & repurchase agreements | $46,668,000 | 216 |
Trading liabilities | $2,762,000 | 129 |
Other borrowed funds | $26,682,000 | 1,087 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,008,000 | 1,153 |
Total equity capital | $199,232,000 | 519 |
Total bank equity capital | $199,232,000 | 519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $186,551,000 | 290 |
Undivided profits | $12,381,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 623 |
Income earned, not collected on loans | $4,512,000 | 851 |
Earning assets | $1,315,190,000 | 678 |
Long-term assets (5+ years) | $379,757,000 | 740 |
Average Assets, year-to-date | $1,336,953,750 | 667 |
Average Assets, quarterly | $1,402,210,500 | 685 |
Volatile liabilities | $101,626,000 | 615 |
Insider loans | $36,710,000 | 136 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $262,259,000 | 524 |
Tier 1 (core) risk-based capital | $142,842,000 | 663 |
Tier 2 risk-based capital | $11,890,000 | 528 |
Total risk weighted assets | $950,383,000 | 588 |
Total unused commitments | $262,259,000 | 524 |
Derivatives | $38,793,000 | 668 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $1,380,159,000 | 695 |
Cash and due from depository institutions | $28,286,000 | 1,515 |
Interest-bearing balances | $7,533,000 | 3,693 |
Securities | $381,487,000 | 416 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,179 |
Net loans & leases | $866,749,000 | 759 |
Loan loss allowance | $12,539,000 | 611 |
Trading account assets | $2,892,000 | 166 |
Bank premises and fixed assets | $19,609,000 | 694 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $49,681,000 | 242 |
All other assets | $27,430,000 | 873 |
Life insurance assets | $6,649,000 | 1,405 |
Total liabilities and capital | $1,380,159,000 | 695 |
Total liabilities | $1,183,528,000 | 714 |
Total deposits | $1,138,819,000 | 689 |
Interest-bearing deposits | $794,723,000 | 716 |
Deposits held in domestic offices | $1,138,819,000 | 689 |
% insured | 58.23% | 4,580 |
Federal funds purchased & repurchase agreements | $31,236,000 | 291 |
Trading liabilities | $2,892,000 | 129 |
Other borrowed funds | $2,431,000 | 2,786 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,150,000 | 951 |
Total equity capital | $196,631,000 | 519 |
Total bank equity capital | $196,631,000 | 519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $186,551,000 | 288 |
Undivided profits | $9,780,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 403 |
Income earned, not collected on loans | $4,198,000 | 875 |
Earning assets | $1,262,686,000 | 694 |
Long-term assets (5+ years) | $391,246,000 | 726 |
Average Assets, year-to-date | $1,307,851,000 | 665 |
Average Assets, quarterly | $1,304,512,000 | 691 |
Volatile liabilities | $62,194,000 | 965 |
Insider loans | $39,148,000 | 129 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $302,992,000 | 462 |
Tier 1 (core) risk-based capital | $140,999,000 | 659 |
Tier 2 risk-based capital | $12,455,000 | 493 |
Total risk weighted assets | $994,290,000 | 562 |
Total unused commitments | $302,992,000 | 462 |
Derivatives | $39,279,000 | 665 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $1,228,865,000 | 687 |
Cash and due from depository institutions | $25,621,000 | 1,583 |
Interest-bearing balances | $2,349,000 | 4,290 |
Securities | $295,966,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $799,926,000 | 745 |
Loan loss allowance | $11,481,000 | 602 |
Trading account assets | $2,788,000 | 159 |
Bank premises and fixed assets | $19,665,000 | 684 |
Other real estate owned | $765,000 | 1,583 |
Goodwill and other intangibles | $50,373,000 | 244 |
All other assets | $33,761,000 | 709 |
Life insurance assets | $6,605,000 | 1,409 |
Total liabilities and capital | $1,228,865,000 | 687 |
Total liabilities | $1,038,837,000 | 729 |
Total deposits | $1,008,362,000 | 688 |
Interest-bearing deposits | $745,391,000 | 713 |
Deposits held in domestic offices | $1,008,362,000 | 688 |
% insured | 61.75% | 4,518 |
Federal funds purchased & repurchase agreements | $20,702,000 | 356 |
Trading liabilities | $2,788,000 | 128 |
Other borrowed funds | $2,021,000 | 2,500 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,964,000 | 1,183 |
Total equity capital | $190,028,000 | 522 |
Total bank equity capital | $190,028,000 | 522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $186,551,000 | 287 |
Undivided profits | $3,177,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 411 |
Income earned, not collected on loans | $4,310,000 | 702 |
Earning assets | $1,101,029,000 | 707 |
Long-term assets (5+ years) | $351,621,000 | 756 |
Average Assets, year-to-date | $1,271,697,000 | 655 |
Average Assets, quarterly | $1,271,697,000 | 655 |
Volatile liabilities | $45,122,000 | 1,255 |
Insider loans | $38,361,000 | 134 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $263,981,000 | 502 |
Tier 1 (core) risk-based capital | $138,269,000 | 660 |
Tier 2 risk-based capital | $12,222,000 | 474 |
Total risk weighted assets | $977,014,000 | 567 |
Total unused commitments | $263,981,000 | 502 |
Derivatives | $39,766,000 | 629 |
2019-12-31 | Rank | |
# of Employees: | 109 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $1,314,529,000 | 635 |
Cash and due from depository institutions | $27,271,000 | 1,281 |
Interest-bearing balances | $9,835,000 | 2,847 |
Securities | $363,836,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $829,508,000 | 711 |
Loan loss allowance | $5,047,000 | 1,202 |
Trading account assets | $1,504,000 | 159 |
Bank premises and fixed assets | $19,828,000 | 672 |
Other real estate owned | $765,000 | 1,281 |
Goodwill and other intangibles | $51,246,000 | 245 |
All other assets | $20,571,000 | 1,031 |
Life insurance assets | $6,561,000 | 1,409 |
Total liabilities and capital | $1,314,529,000 | 635 |
Total liabilities | $1,123,365,000 | 656 |
Total deposits | $1,016,744,000 | 677 |
Interest-bearing deposits | $763,247,000 | 698 |
Deposits held in domestic offices | $1,016,744,000 | 676 |
% insured | 59.99% | 4,663 |
Federal funds purchased & repurchase agreements | $70,748,000 | 169 |
Trading liabilities | $1,504,000 | 121 |
Other borrowed funds | $22,529,000 | 1,003 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,840,000 | 627 |
Total equity capital | $191,164,000 | 516 |
Total bank equity capital | $191,164,000 | 515 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $186,551,000 | 286 |
Undivided profits | $4,313,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 385 |
Income earned, not collected on loans | $4,362,000 | 727 |
Earning assets | $1,204,683,000 | 630 |
Long-term assets (5+ years) | $408,856,000 | 653 |
Average Assets, year-to-date | $1,023,188,400 | 765 |
Average Assets, quarterly | $1,330,435,500 | 618 |
Volatile liabilities | $120,685,000 | 573 |
Insider loans | $40,671,000 | 117 |
FHLB advances | $20,363,000 | 981 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $292,834,000 | 455 |
Tier 1 (core) risk-based capital | $140,195,000 | 657 |
Tier 2 risk-based capital | $5,061,000 | 1,120 |
Total risk weighted assets | $1,001,912,000 | 618 |
Total unused commitments | $292,834,000 | 455 |
Derivatives | $40,230,000 | 491 |
2019-09-30 | Rank | |
# of Employees: | 134 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $1,346,342,000 | 614 |
Cash and due from depository institutions | $32,377,000 | 1,048 |
Interest-bearing balances | $6,707,000 | 3,317 |
Securities | $365,574,000 | 400 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,186 |
Net loans & leases | $850,067,000 | 692 |
Loan loss allowance | $4,736,000 | 1,288 |
Trading account assets | $1,873,000 | 158 |
Bank premises and fixed assets | $19,831,000 | 660 |
Other real estate owned | $991,000 | 1,048 |
Goodwill and other intangibles | $52,127,000 | 245 |
All other assets | $20,552,000 | 1,051 |
Life insurance assets | $6,501,000 | 1,414 |
Total liabilities and capital | $1,346,342,000 | 614 |
Total liabilities | $1,150,176,000 | 630 |
Total deposits | $1,091,243,000 | 623 |
Interest-bearing deposits | $806,009,000 | 651 |
Deposits held in domestic offices | $1,091,243,000 | 622 |
% insured | 56.93% | 4,868 |
Federal funds purchased & repurchase agreements | $40,809,000 | 234 |
Trading liabilities | $1,873,000 | 120 |
Other borrowed funds | $3,465,000 | 2,337 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,786,000 | 608 |
Total equity capital | $196,166,000 | 501 |
Total bank equity capital | $196,166,000 | 501 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $186,551,000 | 283 |
Undivided profits | $9,315,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 629 |
Income earned, not collected on loans | $4,900,000 | 664 |
Earning assets | $1,227,171,000 | 609 |
Long-term assets (5+ years) | $400,730,000 | 647 |
Average Assets, year-to-date | $950,353,250 | 824 |
Average Assets, quarterly | $1,332,784,000 | 617 |
Volatile liabilities | $76,487,000 | 818 |
Insider loans | $35,262,000 | 142 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $285,566,000 | 469 |
Tier 1 (core) risk-based capital | $142,724,000 | 639 |
Tier 2 risk-based capital | $4,748,000 | 1,193 |
Total risk weighted assets | $1,007,184,000 | 610 |
Total unused commitments | $285,566,000 | 469 |
Derivatives | $40,691,000 | 508 |
2019-06-30 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,319,226,000 | 621 |
Cash and due from depository institutions | $41,939,000 | 856 |
Interest-bearing balances | $15,251,000 | 2,045 |
Securities | $313,798,000 | 456 |
Federal funds sold & reverse repurchase agreements | $22,575,000 | 170 |
Net loans & leases | $848,198,000 | 689 |
Loan loss allowance | $4,116,000 | 1,468 |
Trading account assets | $1,513,000 | 159 |
Bank premises and fixed assets | $18,571,000 | 714 |
Other real estate owned | $412,000 | 856 |
Goodwill and other intangibles | $52,975,000 | 245 |
All other assets | $19,245,000 | 1,107 |
Life insurance assets | $6,457,000 | 1,414 |
Total liabilities and capital | $1,319,226,000 | 621 |
Total liabilities | $1,124,650,000 | 639 |
Total deposits | $1,077,183,000 | 624 |
Interest-bearing deposits | $813,027,000 | 642 |
Deposits held in domestic offices | $1,077,183,000 | 623 |
% insured | 59.61% | 4,846 |
Federal funds purchased & repurchase agreements | $32,500,000 | 272 |
Trading liabilities | $1,513,000 | 119 |
Other borrowed funds | $1,607,000 | 2,704 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,847,000 | 593 |
Total equity capital | $194,576,000 | 499 |
Total bank equity capital | $194,576,000 | 499 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $186,550,000 | 284 |
Undivided profits | $7,726,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,399,000 | 258 |
Income earned, not collected on loans | $4,487,000 | 710 |
Earning assets | $1,201,335,000 | 621 |
Long-term assets (5+ years) | $368,390,000 | 696 |
Average Assets, year-to-date | $818,357,000 | 955 |
Average Assets, quarterly | $942,029,500 | 837 |
Volatile liabilities | $78,718,000 | 797 |
Insider loans | $37,678,000 | 134 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $267,663,000 | 482 |
Tier 1 (core) risk-based capital | $142,201,000 | 628 |
Tier 2 risk-based capital | $4,129,000 | 1,348 |
Total risk weighted assets | $980,655,000 | 620 |
Total unused commitments | $267,663,000 | 482 |
Derivatives | $41,152,000 | 501 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $564,833,000 | 1,301 |
Cash and due from depository institutions | $16,131,000 | 2,026 |
Interest-bearing balances | $6,852,000 | 3,386 |
Securities | $192,085,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $335,077,000 | 1,497 |
Loan loss allowance | $4,036,000 | 1,499 |
Trading account assets | $942,000 | 175 |
Bank premises and fixed assets | $5,168,000 | 2,048 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $6,870,000 | 707 |
All other assets | $8,560,000 | 2,052 |
Life insurance assets | $310,000 | 3,328 |
Total liabilities and capital | $564,833,000 | 1,301 |
Total liabilities | $488,794,000 | 1,326 |
Total deposits | $473,712,000 | 1,294 |
Interest-bearing deposits | $374,247,000 | 1,287 |
Deposits held in domestic offices | $473,712,000 | 1,294 |
% insured | 63.94% | 4,705 |
Federal funds purchased & repurchase agreements | $9,411,000 | 558 |
Trading liabilities | $942,000 | 132 |
Other borrowed funds | $2,518,000 | 2,464 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,211,000 | 1,914 |
Total equity capital | $76,039,000 | 1,135 |
Total bank equity capital | $76,039,000 | 1,135 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $73,359,000 | 547 |
Undivided profits | $2,380,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,795,000 | 210 |
Income earned, not collected on loans | $2,890,000 | 1,060 |
Earning assets | $534,956,000 | 1,281 |
Long-term assets (5+ years) | $202,964,000 | 1,126 |
Average Assets, year-to-date | $567,922,500 | 1,285 |
Average Assets, quarterly | $567,922,500 | 1,285 |
Volatile liabilities | $16,782,000 | 2,410 |
Insider loans | $8,409,000 | 761 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $107,984,000 | 994 |
Tier 1 (core) risk-based capital | $70,136,000 | 1,181 |
Tier 2 risk-based capital | $4,051,000 | 1,368 |
Total risk weighted assets | $421,961,000 | 1,249 |
Total unused commitments | $107,984,000 | 994 |
Derivatives | $41,612,000 | 471 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $571,012,000 | 1,279 |
Cash and due from depository institutions | $15,908,000 | 1,961 |
Interest-bearing balances | $3,559,000 | 3,946 |
Securities | $152,696,000 | 883 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,122 |
Net loans & leases | $379,429,000 | 1,335 |
Loan loss allowance | $4,535,000 | 1,329 |
Trading account assets | $599,000 | 182 |
Bank premises and fixed assets | $3,845,000 | 2,420 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $7,084,000 | 691 |
All other assets | $9,201,000 | 1,963 |
Life insurance assets | $308,000 | 3,353 |
Total liabilities and capital | $571,012,000 | 1,279 |
Total liabilities | $498,241,000 | 1,297 |
Total deposits | $489,471,000 | 1,252 |
Interest-bearing deposits | $381,264,000 | 1,231 |
Deposits held in domestic offices | $489,471,000 | 1,252 |
% insured | 63.69% | 4,752 |
Federal funds purchased & repurchase agreements | $4,669,000 | 852 |
Trading liabilities | $599,000 | 134 |
Other borrowed funds | $874,000 | 2,909 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,628,000 | 1,686 |
Total equity capital | $72,771,000 | 1,159 |
Total bank equity capital | $72,771,000 | 1,159 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $73,359,000 | 545 |
Undivided profits | $-888,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,575,000 | 216 |
Income earned, not collected on loans | $2,932,000 | 1,061 |
Earning assets | $538,533,000 | 1,256 |
Long-term assets (5+ years) | $172,770,000 | 1,284 |
Average Assets, year-to-date | $613,973,400 | 1,178 |
Average Assets, quarterly | $581,899,000 | 1,257 |
Volatile liabilities | $12,473,000 | 2,833 |
Insider loans | $8,553,000 | 735 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $23,000 | 1,493 |
Unused loan commitments | $96,145,000 | 1,056 |
Tier 1 (core) risk-based capital | $67,975,000 | 1,206 |
Tier 2 risk-based capital | $4,545,000 | 1,235 |
Total risk weighted assets | $449,215,000 | 1,192 |
Total unused commitments | $96,145,000 | 1,056 |
Derivatives | $42,053,000 | 445 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $592,786,000 | 1,236 |
Cash and due from depository institutions | $16,465,000 | 1,928 |
Interest-bearing balances | $6,465,000 | 3,134 |
Securities | $131,995,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $32,175,000 | 94 |
Net loans & leases | $390,578,000 | 1,294 |
Loan loss allowance | $5,378,000 | 1,146 |
Trading account assets | $89,000 | 212 |
Bank premises and fixed assets | $3,917,000 | 2,382 |
Other real estate owned | $845,000 | 1,928 |
Goodwill and other intangibles | $7,312,000 | 666 |
All other assets | $9,410,000 | 1,936 |
Life insurance assets | $306,000 | 3,393 |
Total liabilities and capital | $592,786,000 | 1,236 |
Total liabilities | $521,171,000 | 1,250 |
Total deposits | $511,154,000 | 1,200 |
Interest-bearing deposits | $409,658,000 | 1,156 |
Deposits held in domestic offices | $511,154,000 | 1,200 |
% insured | 64.70% | 4,804 |
Federal funds purchased & repurchase agreements | $6,470,000 | 762 |
Trading liabilities | $89,000 | 152 |
Other borrowed funds | $514,000 | 3,108 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,944,000 | 1,581 |
Total equity capital | $71,615,000 | 1,156 |
Total bank equity capital | $71,615,000 | 1,156 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $73,360,000 | 540 |
Undivided profits | $-2,045,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,692,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 746 |
Income earned, not collected on loans | $2,908,000 | 1,086 |
Earning assets | $561,302,000 | 1,222 |
Long-term assets (5+ years) | $160,945,000 | 1,356 |
Average Assets, year-to-date | $624,713,750 | 1,163 |
Average Assets, quarterly | $597,708,000 | 1,220 |
Volatile liabilities | $14,693,000 | 2,647 |
Insider loans | $11,948,000 | 509 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $104,654,000 | 1,007 |
Tier 1 (core) risk-based capital | $67,378,000 | 1,208 |
Tier 2 risk-based capital | $5,386,000 | 1,082 |
Total risk weighted assets | $460,180,000 | 1,176 |
Total unused commitments | $104,654,000 | 1,007 |
Derivatives | $44,064,000 | 459 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $602,630,000 | 1,213 |
Cash and due from depository institutions | $17,403,000 | 1,818 |
Interest-bearing balances | $7,039,000 | 3,071 |
Securities | $136,395,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $421,625,000 | 1,216 |
Loan loss allowance | $5,479,000 | 1,131 |
Trading account assets | $315,000 | 187 |
Bank premises and fixed assets | $3,880,000 | 2,419 |
Other real estate owned | $1,177,000 | 1,818 |
Goodwill and other intangibles | $7,555,000 | 649 |
All other assets | $14,280,000 | 1,391 |
Life insurance assets | $303,000 | 3,415 |
Total liabilities and capital | $602,630,000 | 1,213 |
Total liabilities | $530,781,000 | 1,220 |
Total deposits | $498,798,000 | 1,208 |
Interest-bearing deposits | $385,746,000 | 1,201 |
Deposits held in domestic offices | $498,798,000 | 1,208 |
% insured | 66.36% | 4,791 |
Federal funds purchased & repurchase agreements | $28,699,000 | 317 |
Trading liabilities | $315,000 | 139 |
Other borrowed funds | $479,000 | 3,141 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,490,000 | 1,693 |
Total equity capital | $71,849,000 | 1,149 |
Total bank equity capital | $71,849,000 | 1,149 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $73,359,000 | 538 |
Undivided profits | $-1,810,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 752 |
Income earned, not collected on loans | $2,756,000 | 1,041 |
Earning assets | $565,374,000 | 1,210 |
Long-term assets (5+ years) | $163,646,000 | 1,356 |
Average Assets, year-to-date | $635,356,330 | 1,147 |
Average Assets, quarterly | $625,599,000 | 1,174 |
Volatile liabilities | $37,611,000 | 1,441 |
Insider loans | $10,909,000 | 559 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $122,049,000 | 895 |
Tier 1 (core) risk-based capital | $67,421,000 | 1,191 |
Tier 2 risk-based capital | $5,490,000 | 1,063 |
Total risk weighted assets | $493,061,000 | 1,112 |
Total unused commitments | $122,049,000 | 895 |
Derivatives | $43,156,000 | 467 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $648,568,000 | 1,140 |
Cash and due from depository institutions | $9,954,000 | 1,818 |
Interest-bearing balances | $30,000 | 5,436 |
Securities | $145,758,000 | 954 |
Federal funds sold & reverse repurchase agreements | $31,050,000 | 107 |
Net loans & leases | $439,918,000 | 1,164 |
Loan loss allowance | $5,037,000 | 1,202 |
Trading account assets | $548,000 | 178 |
Bank premises and fixed assets | $3,940,000 | 2,427 |
Other real estate owned | $1,177,000 | 1,818 |
Goodwill and other intangibles | $7,800,000 | 627 |
All other assets | $8,423,000 | 2,082 |
Life insurance assets | $301,000 | 3,445 |
Total liabilities and capital | $648,568,000 | 1,140 |
Total liabilities | $576,144,000 | 1,137 |
Total deposits | $558,174,000 | 1,109 |
Interest-bearing deposits | $445,818,000 | 1,070 |
Deposits held in domestic offices | $558,174,000 | 1,109 |
% insured | 63.65% | 4,986 |
Federal funds purchased & repurchase agreements | $14,646,000 | 493 |
Trading liabilities | $548,000 | 134 |
Other borrowed funds | $445,000 | 3,017 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,331,000 | 1,732 |
Total equity capital | $72,424,000 | 1,137 |
Total bank equity capital | $72,424,000 | 1,137 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $73,359,000 | 540 |
Undivided profits | $-1,235,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 746 |
Income earned, not collected on loans | $2,618,000 | 1,054 |
Earning assets | $617,304,000 | 1,112 |
Long-term assets (5+ years) | $175,854,000 | 1,296 |
Average Assets, year-to-date | $651,719,500 | 1,130 |
Average Assets, quarterly | $651,719,500 | 1,130 |
Volatile liabilities | $26,118,000 | 1,783 |
Insider loans | $10,903,000 | 566 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $138,767,000 | 814 |
Tier 1 (core) risk-based capital | $67,170,000 | 1,197 |
Tier 2 risk-based capital | $5,043,000 | 1,124 |
Total risk weighted assets | $513,362,000 | 1,079 |
Total unused commitments | $138,767,000 | 814 |
Derivatives | $47,595,000 | 445 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $654,871,000 | 1,139 |
Cash and due from depository institutions | $10,437,000 | 1,812 |
Interest-bearing balances | $27,000 | 5,495 |
Securities | $168,685,000 | 838 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 306 |
Net loans & leases | $443,617,000 | 1,163 |
Loan loss allowance | $5,090,000 | 1,183 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,007,000 | 2,429 |
Other real estate owned | $1,177,000 | 1,812 |
Goodwill and other intangibles | $8,044,000 | 610 |
All other assets | $8,454,000 | 2,085 |
Life insurance assets | $299,000 | 3,478 |
Total liabilities and capital | $654,871,000 | 1,139 |
Total liabilities | $581,946,000 | 1,127 |
Total deposits | $563,638,000 | 1,099 |
Interest-bearing deposits | $456,446,000 | 1,064 |
Deposits held in domestic offices | $563,638,000 | 1,099 |
% insured | 65.14% | 4,964 |
Federal funds purchased & repurchase agreements | $16,031,000 | 497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,000 | 3,295 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,216,000 | 1,841 |
Total equity capital | $72,925,000 | 1,133 |
Total bank equity capital | $72,925,000 | 1,132 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $73,359,000 | 538 |
Undivided profits | $-734,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 733 |
Income earned, not collected on loans | $3,006,000 | 969 |
Earning assets | $622,779,000 | 1,108 |
Long-term assets (5+ years) | $185,942,000 | 1,253 |
Average Assets, year-to-date | $771,553,200 | 964 |
Average Assets, quarterly | $687,058,500 | 1,089 |
Volatile liabilities | $27,456,000 | 1,763 |
Insider loans | $10,945,000 | 565 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $159,806,000 | 704 |
Tier 1 (core) risk-based capital | $67,328,000 | 1,177 |
Tier 2 risk-based capital | $5,143,000 | 1,104 |
Total risk weighted assets | $540,069,000 | 1,030 |
Total unused commitments | $159,806,000 | 704 |
Derivatives | $6,215,000 | 739 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $719,246,000 | 1,046 |
Cash and due from depository institutions | $13,176,000 | 1,774 |
Interest-bearing balances | $26,000 | 5,559 |
Securities | $176,900,000 | 811 |
Federal funds sold & reverse repurchase agreements | $42,950,000 | 68 |
Net loans & leases | $463,048,000 | 1,122 |
Loan loss allowance | $5,124,000 | 1,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,079,000 | 2,406 |
Other real estate owned | $1,177,000 | 1,774 |
Goodwill and other intangibles | $8,300,000 | 595 |
All other assets | $9,616,000 | 1,922 |
Life insurance assets | $297,000 | 3,503 |
Total liabilities and capital | $719,246,000 | 1,046 |
Total liabilities | $633,551,000 | 1,058 |
Total deposits | $605,390,000 | 1,030 |
Interest-bearing deposits | $492,412,000 | 983 |
Deposits held in domestic offices | $605,390,000 | 1,029 |
% insured | 67.10% | 4,936 |
Federal funds purchased & repurchase agreements | $24,424,000 | 394 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $302,000 | 3,318 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,435,000 | 1,417 |
Total equity capital | $85,695,000 | 987 |
Total bank equity capital | $85,695,000 | 987 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $73,359,000 | 540 |
Undivided profits | $12,036,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 750 |
Income earned, not collected on loans | $3,246,000 | 893 |
Earning assets | $682,924,000 | 1,020 |
Long-term assets (5+ years) | $193,672,000 | 1,221 |
Average Assets, year-to-date | $800,723,750 | 938 |
Average Assets, quarterly | $733,766,000 | 1,023 |
Volatile liabilities | $35,934,000 | 1,441 |
Insider loans | $10,958,000 | 569 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $157,839,000 | 704 |
Tier 1 (core) risk-based capital | $79,776,000 | 1,010 |
Tier 2 risk-based capital | $5,167,000 | 1,105 |
Total risk weighted assets | $565,826,000 | 987 |
Total unused commitments | $157,839,000 | 704 |
Derivatives | $3,999,000 | 905 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $748,286,000 | 1,010 |
Cash and due from depository institutions | $14,399,000 | 1,806 |
Interest-bearing balances | $26,000 | 5,605 |
Securities | $177,194,000 | 818 |
Federal funds sold & reverse repurchase agreements | $22,650,000 | 127 |
Net loans & leases | $510,081,000 | 1,013 |
Loan loss allowance | $5,807,000 | 1,081 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,151,000 | 2,391 |
Other real estate owned | $1,177,000 | 1,806 |
Goodwill and other intangibles | $8,577,000 | 585 |
All other assets | $10,057,000 | 1,823 |
Life insurance assets | $294,000 | 3,504 |
Total liabilities and capital | $748,286,000 | 1,010 |
Total liabilities | $662,791,000 | 1,015 |
Total deposits | $627,858,000 | 994 |
Interest-bearing deposits | $529,123,000 | 926 |
Deposits held in domestic offices | $627,858,000 | 993 |
% insured | 59.72% | 5,371 |
Federal funds purchased & repurchase agreements | $31,429,000 | 323 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $269,000 | 3,309 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,235,000 | 1,412 |
Total equity capital | $85,495,000 | 980 |
Total bank equity capital | $85,495,000 | 980 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $73,359,000 | 546 |
Undivided profits | $11,836,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 676 |
Income earned, not collected on loans | $2,994,000 | 886 |
Earning assets | $709,951,000 | 991 |
Long-term assets (5+ years) | $178,677,000 | 1,315 |
Average Assets, year-to-date | $827,883,000 | 911 |
Average Assets, quarterly | $810,052,500 | 939 |
Volatile liabilities | $42,020,000 | 1,241 |
Insider loans | $12,541,000 | 478 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $167,784,000 | 672 |
Tier 1 (core) risk-based capital | $79,746,000 | 1,007 |
Tier 2 risk-based capital | $5,841,000 | 999 |
Total risk weighted assets | $611,930,000 | 917 |
Total unused commitments | $167,784,000 | 672 |
Derivatives | $4,355,000 | 903 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $871,819,000 | 879 |
Cash and due from depository institutions | $12,490,000 | 1,796 |
Interest-bearing balances | $27,000 | 5,674 |
Securities | $288,236,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $545,384,000 | 937 |
Loan loss allowance | $6,330,000 | 1,009 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,173,000 | 2,407 |
Other real estate owned | $1,177,000 | 1,796 |
Goodwill and other intangibles | $8,854,000 | 570 |
All other assets | $11,505,000 | 1,641 |
Life insurance assets | $292,000 | 3,528 |
Total liabilities and capital | $871,819,000 | 879 |
Total liabilities | $787,700,000 | 864 |
Total deposits | $721,075,000 | 878 |
Interest-bearing deposits | $612,613,000 | 810 |
Deposits held in domestic offices | $721,075,000 | 877 |
% insured | 42.53% | 5,754 |
Federal funds purchased & repurchase agreements | $62,540,000 | 202 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $292,000 | 3,229 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,793,000 | 1,245 |
Total equity capital | $84,119,000 | 978 |
Total bank equity capital | $84,119,000 | 978 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $73,359,000 | 544 |
Undivided profits | $10,460,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 689 |
Income earned, not collected on loans | $3,492,000 | 748 |
Earning assets | $833,647,000 | 844 |
Long-term assets (5+ years) | $245,572,000 | 999 |
Average Assets, year-to-date | $867,681,500 | 874 |
Average Assets, quarterly | $867,681,500 | 874 |
Volatile liabilities | $72,810,000 | 769 |
Insider loans | $16,781,000 | 343 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $5,610,000 | 395 |
Unused loan commitments | $191,582,000 | 609 |
Tier 1 (core) risk-based capital | $79,103,000 | 998 |
Tier 2 risk-based capital | $6,348,000 | 939 |
Total risk weighted assets | $669,063,000 | 833 |
Total unused commitments | $191,582,000 | 609 |
Derivatives | $8,416,000 | 747 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $863,544,000 | 873 |
Cash and due from depository institutions | $11,604,000 | 1,710 |
Interest-bearing balances | $25,000 | 5,716 |
Securities | $280,882,000 | 537 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 691 |
Net loans & leases | $541,649,000 | 937 |
Loan loss allowance | $7,023,000 | 905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,220,000 | 2,395 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $9,134,000 | 555 |
All other assets | $11,455,000 | 1,688 |
Life insurance assets | $290,000 | 3,547 |
Total liabilities and capital | $863,544,000 | 873 |
Total liabilities | $780,384,000 | 860 |
Total deposits | $738,036,000 | 849 |
Interest-bearing deposits | $636,690,000 | 762 |
Deposits held in domestic offices | $738,036,000 | 848 |
% insured | 45.83% | 5,776 |
Federal funds purchased & repurchase agreements | $38,227,000 | 295 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,177,000 | 3,075 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,944,000 | 1,529 |
Total equity capital | $83,160,000 | 978 |
Total bank equity capital | $83,160,000 | 978 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $73,359,000 | 536 |
Undivided profits | $9,501,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 679 |
Income earned, not collected on loans | $3,420,000 | 801 |
Earning assets | $827,156,000 | 843 |
Long-term assets (5+ years) | $248,136,000 | 968 |
Average Assets, year-to-date | $868,957,400 | 835 |
Average Assets, quarterly | $863,156,000 | 863 |
Volatile liabilities | $49,629,000 | 1,055 |
Insider loans | $13,617,000 | 443 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $135,000 | 1,654 |
Unused loan commitments | $199,859,000 | 574 |
Tier 1 (core) risk-based capital | $78,615,000 | 991 |
Tier 2 risk-based capital | $7,034,000 | 838 |
Total risk weighted assets | $692,917,000 | 793 |
Total unused commitments | $199,859,000 | 574 |
Derivatives | $5,590,000 | 822 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $862,768,000 | 862 |
Cash and due from depository institutions | $10,488,000 | 1,648 |
Interest-bearing balances | $25,000 | 5,786 |
Securities | $297,949,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $532,697,000 | 946 |
Loan loss allowance | $6,494,000 | 971 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,301,000 | 2,377 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $9,425,000 | 543 |
All other assets | $7,908,000 | 2,189 |
Life insurance assets | $288,000 | 3,552 |
Total liabilities and capital | $862,768,000 | 862 |
Total liabilities | $777,755,000 | 852 |
Total deposits | $676,176,000 | 904 |
Interest-bearing deposits | $574,250,000 | 840 |
Deposits held in domestic offices | $676,176,000 | 904 |
% insured | 49.62% | 5,812 |
Federal funds purchased & repurchase agreements | $97,532,000 | 161 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $427,000 | 3,390 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,620,000 | 1,395 |
Total equity capital | $85,013,000 | 975 |
Total bank equity capital | $85,013,000 | 973 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $73,359,000 | 535 |
Undivided profits | $11,354,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 707 |
Income earned, not collected on loans | $3,426,000 | 794 |
Earning assets | $830,671,000 | 828 |
Long-term assets (5+ years) | $250,235,000 | 946 |
Average Assets, year-to-date | $870,310,750 | 832 |
Average Assets, quarterly | $852,918,500 | 867 |
Volatile liabilities | $111,134,000 | 539 |
Insider loans | $14,406,000 | 406 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $533,000 | 1,402 |
Unused loan commitments | $206,856,000 | 549 |
Tier 1 (core) risk-based capital | $76,427,000 | 1,005 |
Tier 2 risk-based capital | $6,533,000 | 896 |
Total risk weighted assets | $697,410,000 | 769 |
Total unused commitments | $206,856,000 | 549 |
Derivatives | $15,297,000 | 678 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $843,069,000 | 873 |
Cash and due from depository institutions | $15,776,000 | 1,646 |
Interest-bearing balances | $23,000 | 5,856 |
Securities | $282,038,000 | 544 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 577 |
Net loans & leases | $517,583,000 | 957 |
Loan loss allowance | $5,583,000 | 1,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,396,000 | 2,350 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $9,743,000 | 536 |
All other assets | $7,958,000 | 2,173 |
Life insurance assets | $286,000 | 3,572 |
Total liabilities and capital | $843,069,000 | 873 |
Total liabilities | $758,048,000 | 863 |
Total deposits | $696,073,000 | 862 |
Interest-bearing deposits | $590,835,000 | 809 |
Deposits held in domestic offices | $696,073,000 | 862 |
% insured | 49.28% | 5,896 |
Federal funds purchased & repurchase agreements | $58,040,000 | 238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $422,000 | 3,444 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,513,000 | 1,393 |
Total equity capital | $85,021,000 | 967 |
Total bank equity capital | $85,021,000 | 966 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $73,360,000 | 532 |
Undivided profits | $11,361,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 729 |
Income earned, not collected on loans | $3,367,000 | 768 |
Earning assets | $805,219,000 | 847 |
Long-term assets (5+ years) | $241,042,000 | 973 |
Average Assets, year-to-date | $872,825,000 | 836 |
Average Assets, quarterly | $857,779,000 | 852 |
Volatile liabilities | $81,710,000 | 691 |
Insider loans | $9,933,000 | 631 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $649,000 | 1,317 |
Unused loan commitments | $215,076,000 | 519 |
Tier 1 (core) risk-based capital | $76,014,000 | 1,008 |
Tier 2 risk-based capital | $5,627,000 | 1,017 |
Total risk weighted assets | $681,030,000 | 782 |
Total unused commitments | $215,076,000 | 519 |
Derivatives | $17,492,000 | 640 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $872,489,000 | 842 |
Cash and due from depository institutions | $7,832,000 | 1,691 |
Interest-bearing balances | $24,000 | 5,922 |
Securities | $309,630,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $532,486,000 | 910 |
Loan loss allowance | $5,730,000 | 1,092 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,478,000 | 2,312 |
Other real estate owned | $33,000 | 1,691 |
Goodwill and other intangibles | $10,059,000 | 529 |
All other assets | $7,971,000 | 2,163 |
Life insurance assets | $283,000 | 3,576 |
Total liabilities and capital | $872,489,000 | 842 |
Total liabilities | $789,257,000 | 821 |
Total deposits | $698,365,000 | 861 |
Interest-bearing deposits | $603,280,000 | 791 |
Deposits held in domestic offices | $698,365,000 | 860 |
% insured | 49.68% | 5,951 |
Federal funds purchased & repurchase agreements | $87,971,000 | 182 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,921,000 | 1,518 |
Total equity capital | $83,232,000 | 971 |
Total bank equity capital | $83,232,000 | 970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $73,359,000 | 532 |
Undivided profits | $9,573,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 723 |
Income earned, not collected on loans | $3,546,000 | 714 |
Earning assets | $842,140,000 | 792 |
Long-term assets (5+ years) | $264,737,000 | 896 |
Average Assets, year-to-date | $887,703,000 | 821 |
Average Assets, quarterly | $887,703,000 | 821 |
Volatile liabilities | $111,592,000 | 509 |
Insider loans | $9,418,000 | 656 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,479,000 | 849 |
Unused loan commitments | $208,355,000 | 537 |
Tier 1 (core) risk-based capital | $73,643,000 | 1,028 |
Tier 2 risk-based capital | $5,749,000 | 986 |
Total risk weighted assets | $705,947,000 | 743 |
Total unused commitments | $208,355,000 | 537 |
Derivatives | $10,748,000 | 688 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $902,917,000 | 793 |
Cash and due from depository institutions | $10,193,000 | 1,619 |
Interest-bearing balances | $45,000 | 5,909 |
Securities | $334,213,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $534,184,000 | 902 |
Loan loss allowance | $5,876,000 | 1,060 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,569,000 | 2,311 |
Other real estate owned | $32,000 | 1,619 |
Goodwill and other intangibles | $10,377,000 | 514 |
All other assets | $9,349,000 | 1,916 |
Life insurance assets | $281,000 | 3,580 |
Total liabilities and capital | $902,917,000 | 793 |
Total liabilities | $822,379,000 | 775 |
Total deposits | $713,589,000 | 831 |
Interest-bearing deposits | $617,714,000 | 736 |
Deposits held in domestic offices | $713,589,000 | 830 |
% insured | 48.56% | 6,031 |
Federal funds purchased & repurchase agreements | $105,537,000 | 163 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,253,000 | 1,401 |
Total equity capital | $80,538,000 | 979 |
Total bank equity capital | $80,538,000 | 977 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $73,359,000 | 525 |
Undivided profits | $6,879,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,033,000 | 647 |
Earning assets | $868,442,000 | 758 |
Long-term assets (5+ years) | $262,539,000 | 904 |
Average Assets, year-to-date | $879,325,800 | 781 |
Average Assets, quarterly | $873,992,000 | 809 |
Volatile liabilities | $129,705,000 | 464 |
Insider loans | $6,737,000 | 935 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $868,000 | 1,084 |
Unused loan commitments | $217,910,000 | 511 |
Tier 1 (core) risk-based capital | $72,387,000 | 1,026 |
Tier 2 risk-based capital | $5,878,000 | 964 |
Total risk weighted assets | $675,713,000 | 768 |
Total unused commitments | $217,910,000 | 511 |
Derivatives | $14,312,000 | 611 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $845,067,000 | 839 |
Cash and due from depository institutions | $9,320,000 | 1,716 |
Interest-bearing balances | $23,000 | 6,027 |
Securities | $288,999,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $523,008,000 | 914 |
Loan loss allowance | $5,121,000 | 1,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,725,000 | 2,260 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $10,710,000 | 500 |
All other assets | $8,305,000 | 2,108 |
Life insurance assets | $279,000 | 3,594 |
Total liabilities and capital | $845,067,000 | 839 |
Total liabilities | $764,366,000 | 821 |
Total deposits | $650,123,000 | 901 |
Interest-bearing deposits | $560,315,000 | 829 |
Deposits held in domestic offices | $650,123,000 | 901 |
% insured | 52.79% | 6,031 |
Federal funds purchased & repurchase agreements | $109,985,000 | 149 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,258,000 | 1,212 |
Total equity capital | $80,701,000 | 980 |
Total bank equity capital | $80,701,000 | 979 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $73,359,000 | 529 |
Undivided profits | $7,042,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,542,000 | 742 |
Earning assets | $812,030,000 | 793 |
Long-term assets (5+ years) | $227,516,000 | 1,018 |
Average Assets, year-to-date | $873,428,000 | 793 |
Average Assets, quarterly | $852,924,000 | 828 |
Volatile liabilities | $134,484,000 | 438 |
Insider loans | $5,175,000 | 1,209 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $914,000 | 1,080 |
Unused loan commitments | $211,723,000 | 525 |
Tier 1 (core) risk-based capital | $72,621,000 | 1,028 |
Tier 2 risk-based capital | $5,123,000 | 1,084 |
Total risk weighted assets | $675,463,000 | 759 |
Total unused commitments | $211,723,000 | 525 |
Derivatives | $13,323,000 | 657 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $860,781,000 | 816 |
Cash and due from depository institutions | $10,905,000 | 1,683 |
Interest-bearing balances | $26,000 | 6,088 |
Securities | $308,632,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $517,356,000 | 914 |
Loan loss allowance | $4,748,000 | 1,323 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,742,000 | 2,259 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $11,071,000 | 495 |
All other assets | $8,075,000 | 2,151 |
Life insurance assets | $277,000 | 3,613 |
Total liabilities and capital | $860,781,000 | 816 |
Total liabilities | $783,333,000 | 794 |
Total deposits | $662,524,000 | 880 |
Interest-bearing deposits | $577,257,000 | 792 |
Deposits held in domestic offices | $662,524,000 | 879 |
% insured | 52.66% | 6,125 |
Federal funds purchased & repurchase agreements | $117,107,000 | 152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,702,000 | 1,274 |
Total equity capital | $77,448,000 | 1,007 |
Total bank equity capital | $77,448,000 | 1,006 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $71,859,000 | 541 |
Undivided profits | $5,289,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,410,000 | 728 |
Earning assets | $826,014,000 | 775 |
Long-term assets (5+ years) | $238,220,000 | 981 |
Average Assets, year-to-date | $882,881,670 | 793 |
Average Assets, quarterly | $875,242,000 | 803 |
Volatile liabilities | $140,338,000 | 432 |
Insider loans | $6,827,000 | 918 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,140,000 | 1,094 |
Unused loan commitments | $224,214,000 | 495 |
Tier 1 (core) risk-based capital | $68,959,000 | 1,076 |
Tier 2 risk-based capital | $4,749,000 | 1,156 |
Total risk weighted assets | $683,065,000 | 746 |
Total unused commitments | $224,214,000 | 496 |
Derivatives | $17,765,000 | 605 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $889,703,000 | 797 |
Cash and due from depository institutions | $11,626,000 | 1,720 |
Interest-bearing balances | $25,000 | 6,163 |
Securities | $379,612,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $472,621,000 | 981 |
Loan loss allowance | $3,200,000 | 1,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,658,000 | 2,300 |
Other real estate owned | $705,000 | 1,720 |
Goodwill and other intangibles | $11,432,000 | 478 |
All other assets | $9,049,000 | 1,911 |
Life insurance assets | $275,000 | 3,610 |
Total liabilities and capital | $889,703,000 | 797 |
Total liabilities | $811,810,000 | 771 |
Total deposits | $696,606,000 | 832 |
Interest-bearing deposits | $608,937,000 | 761 |
Deposits held in domestic offices | $696,606,000 | 830 |
% insured | 51.78% | 6,209 |
Federal funds purchased & repurchase agreements | $108,956,000 | 158 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,381,000 | 3,146 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,867,000 | 1,053 |
Total equity capital | $77,893,000 | 999 |
Total bank equity capital | $77,893,000 | 997 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $71,859,000 | 540 |
Undivided profits | $5,734,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,423,000 | 703 |
Earning assets | $852,258,000 | 760 |
Long-term assets (5+ years) | $280,624,000 | 840 |
Average Assets, year-to-date | $893,932,000 | 787 |
Average Assets, quarterly | $893,932,000 | 787 |
Volatile liabilities | $132,924,000 | 427 |
Insider loans | $6,844,000 | 929 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $587,000 | 1,320 |
Unused loan commitments | $223,437,000 | 487 |
Tier 1 (core) risk-based capital | $64,434,000 | 1,134 |
Tier 2 risk-based capital | $3,203,000 | 1,587 |
Total risk weighted assets | $618,018,000 | 794 |
Total unused commitments | $223,437,000 | 487 |
Derivatives | $9,359,000 | 742 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $898,161,000 | 781 |
Cash and due from depository institutions | $12,726,000 | 1,687 |
Interest-bearing balances | $1,310,000 | 5,305 |
Securities | $418,706,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $440,132,000 | 1,040 |
Loan loss allowance | $2,305,000 | 2,496 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,682,000 | 2,321 |
Other real estate owned | $997,000 | 1,687 |
Goodwill and other intangibles | $11,794,000 | 465 |
All other assets | $9,124,000 | 1,940 |
Life insurance assets | $272,000 | 3,627 |
Total liabilities and capital | $898,161,000 | 781 |
Total liabilities | $822,852,000 | 748 |
Total deposits | $703,016,000 | 799 |
Interest-bearing deposits | $611,431,000 | 735 |
Deposits held in domestic offices | $703,016,000 | 797 |
% insured | 50.89% | 6,314 |
Federal funds purchased & repurchase agreements | $102,022,000 | 176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,726,000 | 2,317 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,088,000 | 533 |
Total equity capital | $75,309,000 | 1,020 |
Total bank equity capital | $75,309,000 | 1,018 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $71,859,000 | 543 |
Undivided profits | $3,150,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,883,000 | 635 |
Earning assets | $860,148,000 | 741 |
Long-term assets (5+ years) | $275,524,000 | 852 |
Average Assets, year-to-date | $870,505,000 | 768 |
Average Assets, quarterly | $882,753,500 | 782 |
Volatile liabilities | $123,960,000 | 457 |
Insider loans | $6,861,000 | 916 |
FHLB advances | $5,726,000 | 2,236 |
Loans and leases held for sale | $1,549,000 | 817 |
Unused loan commitments | $219,401,000 | 475 |
Tier 1 (core) risk-based capital | $62,918,000 | 1,141 |
Tier 2 risk-based capital | $2,306,000 | 2,127 |
Total risk weighted assets | $542,713,000 | 880 |
Total unused commitments | $219,401,000 | 475 |
Derivatives | $5,242,000 | 782 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $867,346,000 | 795 |
Cash and due from depository institutions | $11,204,000 | 1,684 |
Interest-bearing balances | $25,000 | 6,279 |
Securities | $385,457,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $443,375,000 | 1,015 |
Loan loss allowance | $2,077,000 | 2,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,941,000 | 2,225 |
Other real estate owned | $1,065,000 | 1,684 |
Goodwill and other intangibles | $12,172,000 | 449 |
All other assets | $9,132,000 | 1,968 |
Life insurance assets | $270,000 | 3,637 |
Total liabilities and capital | $867,346,000 | 795 |
Total liabilities | $790,346,000 | 776 |
Total deposits | $686,833,000 | 816 |
Interest-bearing deposits | $596,596,000 | 756 |
Deposits held in domestic offices | $686,833,000 | 815 |
% insured | 54.53% | 6,342 |
Federal funds purchased & repurchase agreements | $92,315,000 | 187 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,750,000 | 2,299 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,448,000 | 956 |
Total equity capital | $77,000,000 | 985 |
Total bank equity capital | $77,000,000 | 983 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $71,859,000 | 544 |
Undivided profits | $4,841,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,987,000 | 614 |
Earning assets | $828,857,000 | 753 |
Long-term assets (5+ years) | $289,112,000 | 817 |
Average Assets, year-to-date | $863,591,000 | 776 |
Average Assets, quarterly | $852,247,000 | 806 |
Volatile liabilities | $117,832,000 | 469 |
Insider loans | $2,332,000 | 2,244 |
FHLB advances | $5,750,000 | 2,217 |
Loans and leases held for sale | $1,619,000 | 808 |
Unused loan commitments | $199,325,000 | 516 |
Tier 1 (core) risk-based capital | $64,899,000 | 1,112 |
Tier 2 risk-based capital | $2,078,000 | 2,320 |
Total risk weighted assets | $518,128,000 | 911 |
Total unused commitments | $199,325,000 | 516 |
Derivatives | $5,119,000 | 801 |
2014-06-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $837,148,000 | 820 |
Cash and due from depository institutions | $18,414,000 | 1,387 |
Interest-bearing balances | $1,266,000 | 5,396 |
Securities | $365,034,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $425,975,000 | 1,033 |
Loan loss allowance | $1,741,000 | 3,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,001,000 | 2,210 |
Other real estate owned | $1,662,000 | 1,387 |
Goodwill and other intangibles | $12,582,000 | 436 |
All other assets | $8,480,000 | 2,071 |
Life insurance assets | $268,000 | 3,638 |
Total liabilities and capital | $837,148,000 | 820 |
Total liabilities | $760,320,000 | 804 |
Total deposits | $680,176,000 | 832 |
Interest-bearing deposits | $592,326,000 | 755 |
Deposits held in domestic offices | $680,176,000 | 829 |
% insured | 55.98% | 6,408 |
Federal funds purchased & repurchase agreements | $69,558,000 | 240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,771,000 | 2,307 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,815,000 | 1,012 |
Total equity capital | $76,828,000 | 975 |
Total bank equity capital | $76,828,000 | 974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $71,859,000 | 533 |
Undivided profits | $4,669,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,543,000 | 675 |
Earning assets | $792,275,000 | 784 |
Long-term assets (5+ years) | $286,966,000 | 818 |
Average Assets, year-to-date | $862,339,330 | 781 |
Average Assets, quarterly | $848,561,500 | 803 |
Volatile liabilities | $95,388,000 | 561 |
Insider loans | $2,394,000 | 2,218 |
FHLB advances | $5,771,000 | 2,223 |
Loans and leases held for sale | $964,000 | 1,076 |
Unused loan commitments | $168,093,000 | 564 |
Tier 1 (core) risk-based capital | $63,878,000 | 1,108 |
Tier 2 risk-based capital | $1,742,000 | 2,653 |
Total risk weighted assets | $500,131,000 | 938 |
Total unused commitments | $168,093,000 | 564 |
Derivatives | $5,285,000 | 811 |
2014-03-31 | Rank | |
# of Employees: | 106 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $859,975,000 | 798 |
Cash and due from depository institutions | $13,786,000 | 1,397 |
Interest-bearing balances | $505,000 | 5,962 |
Securities | $415,852,000 | 387 |
Federal funds sold & reverse repurchase agreements | $865,000 | 2,200 |
Net loans & leases | $399,461,000 | 1,084 |
Loan loss allowance | $1,137,000 | 4,040 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,921,000 | 2,255 |
Other real estate owned | $1,895,000 | 1,397 |
Goodwill and other intangibles | $12,982,000 | 429 |
All other assets | $10,213,000 | 1,788 |
Life insurance assets | $266,000 | 3,638 |
Total liabilities and capital | $859,975,000 | 798 |
Total liabilities | $785,487,000 | 779 |
Total deposits | $673,401,000 | 849 |
Interest-bearing deposits | $589,505,000 | 769 |
Deposits held in domestic offices | $673,401,000 | 846 |
% insured | 56.94% | 6,454 |
Federal funds purchased & repurchase agreements | $100,072,000 | 183 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,795,000 | 2,181 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,219,000 | 844 |
Total equity capital | $74,488,000 | 993 |
Total bank equity capital | $74,488,000 | 992 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $71,859,000 | 536 |
Undivided profits | $2,329,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,057,000 | 563 |
Earning assets | $816,683,000 | 764 |
Long-term assets (5+ years) | $236,265,000 | 973 |
Average Assets, year-to-date | $874,935,000 | 777 |
Average Assets, quarterly | $874,935,000 | 777 |
Volatile liabilities | $126,823,000 | 412 |
Insider loans | $2,458,000 | 2,187 |
FHLB advances | $5,795,000 | 2,111 |
Loans and leases held for sale | $349,000 | 1,292 |
Unused loan commitments | $157,631,000 | 584 |
Tier 1 (core) risk-based capital | $61,791,000 | 1,146 |
Tier 2 risk-based capital | $1,137,000 | 3,574 |
Total risk weighted assets | $479,315,000 | 962 |
Total unused commitments | $157,631,000 | 584 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $889,895,000 | 761 |
Cash and due from depository institutions | $14,988,000 | 1,332 |
Interest-bearing balances | $31,000 | 6,451 |
Securities | $459,343,000 | 335 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,496 |
Net loans & leases | $384,712,000 | 1,123 |
Loan loss allowance | $406,000 | 5,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,850,000 | 2,288 |
Other real estate owned | $1,428,000 | 1,332 |
Goodwill and other intangibles | $13,380,000 | 418 |
All other assets | $10,945,000 | 1,703 |
Life insurance assets | $264,000 | 3,640 |
Total liabilities and capital | $889,895,000 | 761 |
Total liabilities | $818,207,000 | 736 |
Total deposits | $692,119,000 | 797 |
Interest-bearing deposits | $598,140,000 | 749 |
Deposits held in domestic offices | $692,119,000 | 793 |
% insured | 54.42% | 6,592 |
Federal funds purchased & repurchase agreements | $96,439,000 | 194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,816,000 | 2,289 |
Subordinated debt | $0 | 136 |
All other liabilities | $23,833,000 | 308 |
Total equity capital | $71,688,000 | 1,008 |
Total bank equity capital | $71,688,000 | 1,007 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $71,859,000 | 533 |
Undivided profits | $-471,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,409,000 | 535 |
Earning assets | $844,335,000 | 729 |
Long-term assets (5+ years) | $243,495,000 | 922 |
Average Assets, year-to-date | $790,405,400 | 842 |
Average Assets, quarterly | $838,637,500 | 797 |
Volatile liabilities | $123,396,000 | 430 |
Insider loans | $99,000 | 5,633 |
FHLB advances | $5,816,000 | 2,210 |
Loans and leases held for sale | $398,000 | 1,326 |
Unused loan commitments | $141,115,000 | 621 |
Tier 1 (core) risk-based capital | $60,153,000 | 1,168 |
Tier 2 risk-based capital | $406,000 | 5,527 |
Total risk weighted assets | $465,832,000 | 990 |
Total unused commitments | $141,115,000 | 621 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $787,380,000 | 862 |
Cash and due from depository institutions | $35,895,000 | 1,312 |
Interest-bearing balances | $18,893,000 | 1,794 |
Securities | $342,191,000 | 455 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,489 |
Net loans & leases | $380,293,000 | 1,131 |
Loan loss allowance | $4,096,000 | 1,670 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,523,000 | 2,049 |
Other real estate owned | $2,130,000 | 1,312 |
Goodwill and other intangibles | $11,386,000 | 453 |
All other assets | $9,700,000 | 1,876 |
Life insurance assets | $262,000 | 3,620 |
Total liabilities and capital | $787,380,000 | 862 |
Total liabilities | $711,364,000 | 848 |
Total deposits | $644,495,000 | 862 |
Interest-bearing deposits | $559,699,000 | 800 |
Deposits held in domestic offices | $644,495,000 | 860 |
% insured | 57.28% | 6,632 |
Federal funds purchased & repurchase agreements | $58,114,000 | 277 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,811,000 | 2,279 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,944,000 | 1,537 |
Total equity capital | $76,016,000 | 951 |
Total bank equity capital | $76,016,000 | 951 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $44,972,000 | 765 |
Undivided profits | $30,744,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,514,000 | 538 |
Earning assets | $741,639,000 | 824 |
Long-term assets (5+ years) | $193,880,000 | 1,118 |
Average Assets, year-to-date | $765,533,000 | 880 |
Average Assets, quarterly | $778,426,000 | 865 |
Volatile liabilities | $85,693,000 | 586 |
Insider loans | $123,000 | 5,578 |
FHLB advances | $5,411,000 | 2,242 |
Loans and leases held for sale | $446,000 | 1,370 |
Unused loan commitments | $148,296,000 | 595 |
Tier 1 (core) risk-based capital | $62,507,000 | 1,121 |
Tier 2 risk-based capital | $4,096,000 | 1,306 |
Total risk weighted assets | $468,792,000 | 971 |
Total unused commitments | $148,296,000 | 595 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $769,472,000 | 875 |
Cash and due from depository institutions | $13,595,000 | 1,297 |
Interest-bearing balances | $7,000 | 6,658 |
Securities | $346,463,000 | 441 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,556 |
Net loans & leases | $380,916,000 | 1,117 |
Loan loss allowance | $4,064,000 | 1,690 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,604,000 | 2,014 |
Other real estate owned | $2,130,000 | 1,297 |
Goodwill and other intangibles | $11,308,000 | 450 |
All other assets | $9,099,000 | 1,950 |
Life insurance assets | $260,000 | 3,607 |
Total liabilities and capital | $769,472,000 | 875 |
Total liabilities | $693,774,000 | 861 |
Total deposits | $613,586,000 | 901 |
Interest-bearing deposits | $539,607,000 | 834 |
Deposits held in domestic offices | $613,586,000 | 899 |
% insured | 58.99% | 6,659 |
Federal funds purchased & repurchase agreements | $52,466,000 | 287 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,110,000 | 916 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,612,000 | 1,634 |
Total equity capital | $75,698,000 | 948 |
Total bank equity capital | $75,698,000 | 948 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $44,972,000 | 764 |
Undivided profits | $30,426,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,761,000 | 630 |
Earning assets | $727,743,000 | 841 |
Long-term assets (5+ years) | $197,214,000 | 1,085 |
Average Assets, year-to-date | $758,250,670 | 886 |
Average Assets, quarterly | $760,088,500 | 885 |
Volatile liabilities | $100,162,000 | 502 |
Insider loans | $371,000 | 4,854 |
FHLB advances | $25,110,000 | 866 |
Loans and leases held for sale | $545,000 | 1,533 |
Unused loan commitments | $131,904,000 | 640 |
Tier 1 (core) risk-based capital | $62,167,000 | 1,114 |
Tier 2 risk-based capital | $4,064,000 | 1,298 |
Total risk weighted assets | $462,257,000 | 968 |
Total unused commitments | $131,904,000 | 640 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $750,705,000 | 900 |
Cash and due from depository institutions | $10,711,000 | 1,354 |
Interest-bearing balances | $0 | 6,771 |
Securities | $348,183,000 | 443 |
Federal funds sold & reverse repurchase agreements | $679,000 | 2,667 |
Net loans & leases | $361,927,000 | 1,158 |
Loan loss allowance | $4,117,000 | 1,702 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,557,000 | 2,050 |
Other real estate owned | $2,130,000 | 1,354 |
Goodwill and other intangibles | $11,325,000 | 450 |
All other assets | $10,193,000 | 1,766 |
Life insurance assets | $257,000 | 3,603 |
Total liabilities and capital | $750,705,000 | 900 |
Total liabilities | $668,798,000 | 898 |
Total deposits | $598,237,000 | 935 |
Interest-bearing deposits | $524,498,000 | 870 |
Deposits held in domestic offices | $598,237,000 | 932 |
% insured | 60.24% | 6,706 |
Federal funds purchased & repurchase agreements | $48,418,000 | 302 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,781,000 | 1,288 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,362,000 | 773 |
Total equity capital | $81,907,000 | 897 |
Total bank equity capital | $81,907,000 | 897 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $44,972,000 | 774 |
Undivided profits | $36,635,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,064,000 | 579 |
Earning assets | $710,789,000 | 870 |
Long-term assets (5+ years) | $195,870,000 | 1,072 |
Average Assets, year-to-date | $752,640,000 | 899 |
Average Assets, quarterly | $752,640,000 | 899 |
Volatile liabilities | $87,017,000 | 543 |
Insider loans | $371,000 | 4,888 |
FHLB advances | $14,781,000 | 1,226 |
Loans and leases held for sale | $157,000 | 1,961 |
Unused loan commitments | $132,842,000 | 624 |
Tier 1 (core) risk-based capital | $61,281,000 | 1,116 |
Tier 2 risk-based capital | $4,117,000 | 1,281 |
Total risk weighted assets | $442,604,000 | 991 |
Total unused commitments | $132,842,000 | 624 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 113 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $754,575,000 | 903 |
Cash and due from depository institutions | $32,409,000 | 1,308 |
Interest-bearing balances | $16,475,000 | 2,310 |
Securities | $307,078,000 | 491 |
Federal funds sold & reverse repurchase agreements | $367,000 | 2,807 |
Net loans & leases | $384,509,000 | 1,091 |
Loan loss allowance | $4,096,000 | 1,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,878,000 | 2,318 |
Other real estate owned | $2,979,000 | 1,308 |
Goodwill and other intangibles | $11,787,000 | 434 |
All other assets | $10,568,000 | 1,726 |
Life insurance assets | $255,000 | 3,580 |
Total liabilities and capital | $754,575,000 | 903 |
Total liabilities | $672,890,000 | 897 |
Total deposits | $599,298,000 | 930 |
Interest-bearing deposits | $504,315,000 | 900 |
Deposits held in domestic offices | $599,298,000 | 928 |
% insured | 63.88% | 6,864 |
Federal funds purchased & repurchase agreements | $51,487,000 | 305 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,836,000 | 1,432 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,269,000 | 727 |
Total equity capital | $81,685,000 | 889 |
Total bank equity capital | $81,685,000 | 889 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $44,972,000 | 773 |
Undivided profits | $36,413,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,669,000 | 668 |
Earning assets | $708,429,000 | 868 |
Long-term assets (5+ years) | $179,955,000 | 1,135 |
Average Assets, year-to-date | $668,670,200 | 985 |
Average Assets, quarterly | $699,283,000 | 955 |
Volatile liabilities | $90,984,000 | 555 |
Insider loans | $371,000 | 4,960 |
FHLB advances | $13,480,000 | 1,385 |
Loans and leases held for sale | $1,723,000 | 1,198 |
Unused loan commitments | $123,734,000 | 641 |
Tier 1 (core) risk-based capital | $59,229,000 | 1,138 |
Tier 2 risk-based capital | $4,096,000 | 1,284 |
Total risk weighted assets | $464,460,000 | 956 |
Total unused commitments | $123,734,000 | 641 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $643,991,000 | 1,042 |
Cash and due from depository institutions | $6,594,000 | 1,668 |
Interest-bearing balances | $7,000 | 6,838 |
Securities | $319,237,000 | 479 |
Federal funds sold & reverse repurchase agreements | $502,000 | 2,718 |
Net loans & leases | $294,677,000 | 1,425 |
Loan loss allowance | $4,083,000 | 1,766 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,507,000 | 2,498 |
Other real estate owned | $64,000 | 1,668 |
Goodwill and other intangibles | $8,161,000 | 542 |
All other assets | $10,249,000 | 1,773 |
Life insurance assets | $253,000 | 3,558 |
Total liabilities and capital | $643,991,000 | 1,042 |
Total liabilities | $565,720,000 | 1,057 |
Total deposits | $500,363,000 | 1,105 |
Interest-bearing deposits | $453,027,000 | 1,005 |
Deposits held in domestic offices | $500,363,000 | 1,103 |
% insured | 60.85% | 7,032 |
Federal funds purchased & repurchase agreements | $49,028,000 | 308 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,114,000 | 1,747 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,215,000 | 934 |
Total equity capital | $78,271,000 | 938 |
Total bank equity capital | $78,271,000 | 937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $40,972,000 | 838 |
Undivided profits | $36,999,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,236,000 | 608 |
Earning assets | $614,423,000 | 996 |
Long-term assets (5+ years) | $201,691,000 | 997 |
Average Assets, year-to-date | $647,194,000 | 1,027 |
Average Assets, quarterly | $648,913,000 | 1,030 |
Volatile liabilities | $87,012,000 | 582 |
Insider loans | $371,000 | 4,992 |
FHLB advances | $9,736,000 | 1,781 |
Loans and leases held for sale | $78,000 | 2,196 |
Unused loan commitments | $97,785,000 | 774 |
Tier 1 (core) risk-based capital | $58,593,000 | 1,157 |
Tier 2 risk-based capital | $4,083,000 | 1,294 |
Total risk weighted assets | $370,858,000 | 1,209 |
Total unused commitments | $97,785,000 | 774 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $653,835,000 | 1,020 |
Cash and due from depository institutions | $7,631,000 | 1,630 |
Interest-bearing balances | $8,000 | 6,863 |
Securities | $326,253,000 | 469 |
Federal funds sold & reverse repurchase agreements | $407,000 | 2,960 |
Net loans & leases | $296,365,000 | 1,410 |
Loan loss allowance | $4,074,000 | 1,799 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,561,000 | 2,468 |
Other real estate owned | $443,000 | 1,630 |
Goodwill and other intangibles | $8,160,000 | 538 |
All other assets | $10,015,000 | 1,799 |
Life insurance assets | $250,000 | 3,543 |
Total liabilities and capital | $653,835,000 | 1,020 |
Total liabilities | $576,845,000 | 1,029 |
Total deposits | $510,899,000 | 1,076 |
Interest-bearing deposits | $466,008,000 | 978 |
Deposits held in domestic offices | $510,899,000 | 1,074 |
% insured | 60.20% | 7,090 |
Federal funds purchased & repurchase agreements | $42,134,000 | 347 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,568,000 | 1,224 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,244,000 | 1,021 |
Total equity capital | $76,990,000 | 929 |
Total bank equity capital | $76,990,000 | 928 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $40,972,000 | 822 |
Undivided profits | $35,718,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,403,000 | 729 |
Earning assets | $623,033,000 | 976 |
Long-term assets (5+ years) | $219,243,000 | 905 |
Average Assets, year-to-date | $648,261,670 | 1,021 |
Average Assets, quarterly | $648,968,000 | 1,028 |
Volatile liabilities | $95,653,000 | 535 |
Insider loans | $371,000 | 5,064 |
FHLB advances | $18,169,000 | 1,169 |
Loans and leases held for sale | $409,000 | 1,738 |
Unused loan commitments | $85,287,000 | 850 |
Tier 1 (core) risk-based capital | $57,898,000 | 1,152 |
Tier 2 risk-based capital | $4,074,000 | 1,304 |
Total risk weighted assets | $374,213,000 | 1,196 |
Total unused commitments | $85,287,000 | 850 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $644,101,000 | 1,034 |
Cash and due from depository institutions | $7,435,000 | 1,665 |
Interest-bearing balances | $7,000 | 6,922 |
Securities | $316,277,000 | 496 |
Federal funds sold & reverse repurchase agreements | $413,000 | 3,199 |
Net loans & leases | $294,951,000 | 1,407 |
Loan loss allowance | $4,068,000 | 1,820 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,666,000 | 2,428 |
Other real estate owned | $1,641,000 | 1,665 |
Goodwill and other intangibles | $8,156,000 | 547 |
All other assets | $10,562,000 | 1,741 |
Life insurance assets | $248,000 | 3,542 |
Total liabilities and capital | $644,101,000 | 1,034 |
Total liabilities | $568,498,000 | 1,064 |
Total deposits | $491,065,000 | 1,136 |
Interest-bearing deposits | $445,053,000 | 1,049 |
Deposits held in domestic offices | $491,065,000 | 1,134 |
% insured | 61.87% | 7,133 |
Federal funds purchased & repurchase agreements | $46,673,000 | 331 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,618,000 | 1,013 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,142,000 | 888 |
Total equity capital | $75,603,000 | 926 |
Total bank equity capital | $75,603,000 | 925 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $40,972,000 | 824 |
Undivided profits | $34,331,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,016,000 | 602 |
Earning assets | $611,648,000 | 993 |
Long-term assets (5+ years) | $241,735,000 | 817 |
Average Assets, year-to-date | $645,475,000 | 1,023 |
Average Assets, quarterly | $645,475,000 | 1,023 |
Volatile liabilities | $108,654,000 | 489 |
Insider loans | $0 | 6,588 |
FHLB advances | $22,858,000 | 1,002 |
Loans and leases held for sale | $486,000 | 1,605 |
Unused loan commitments | $80,871,000 | 884 |
Tier 1 (core) risk-based capital | $57,481,000 | 1,143 |
Tier 2 risk-based capital | $4,068,000 | 1,307 |
Total risk weighted assets | $369,441,000 | 1,198 |
Total unused commitments | $80,871,000 | 884 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $646,849,000 | 1,020 |
Cash and due from depository institutions | $8,075,000 | 1,614 |
Interest-bearing balances | $8,000 | 6,917 |
Securities | $314,186,000 | 479 |
Federal funds sold & reverse repurchase agreements | $309,000 | 3,140 |
Net loans & leases | $298,878,000 | 1,406 |
Loan loss allowance | $4,349,000 | 1,706 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,830,000 | 2,365 |
Other real estate owned | $2,392,000 | 1,614 |
Goodwill and other intangibles | $8,156,000 | 551 |
All other assets | $10,023,000 | 1,837 |
Life insurance assets | $246,000 | 3,527 |
Total liabilities and capital | $646,849,000 | 1,020 |
Total liabilities | $571,496,000 | 1,040 |
Total deposits | $475,065,000 | 1,164 |
Interest-bearing deposits | $420,960,000 | 1,099 |
Deposits held in domestic offices | $475,065,000 | 1,160 |
% insured | 61.28% | 7,172 |
Federal funds purchased & repurchase agreements | $44,110,000 | 358 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $46,940,000 | 649 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,381,000 | 973 |
Total equity capital | $75,353,000 | 931 |
Total bank equity capital | $75,353,000 | 930 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $40,972,000 | 825 |
Undivided profits | $34,081,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,414,000 | 782 |
Earning assets | $613,381,000 | 979 |
Long-term assets (5+ years) | $238,085,000 | 673 |
Average Assets, year-to-date | $623,336,200 | 1,043 |
Average Assets, quarterly | $646,427,000 | 1,015 |
Volatile liabilities | $124,650,000 | 473 |
Insider loans | $0 | 6,631 |
FHLB advances | $45,162,000 | 607 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $81,842,000 | 847 |
Tier 1 (core) risk-based capital | $57,093,000 | 1,142 |
Tier 2 risk-based capital | $4,349,000 | 1,236 |
Total risk weighted assets | $371,614,000 | 1,192 |
Total unused commitments | $81,842,000 | 848 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $646,005,000 | 1,023 |
Cash and due from depository institutions | $7,531,000 | 1,636 |
Interest-bearing balances | $8,000 | 6,959 |
Securities | $314,851,000 | 463 |
Federal funds sold & reverse repurchase agreements | $833,000 | 2,811 |
Net loans & leases | $295,148,000 | 1,429 |
Loan loss allowance | $4,202,000 | 1,791 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,954,000 | 2,331 |
Other real estate owned | $3,690,000 | 1,636 |
Goodwill and other intangibles | $8,155,000 | 553 |
All other assets | $10,843,000 | 1,740 |
Life insurance assets | $244,000 | 3,520 |
Total liabilities and capital | $646,005,000 | 1,023 |
Total liabilities | $571,182,000 | 1,038 |
Total deposits | $474,427,000 | 1,160 |
Interest-bearing deposits | $420,013,000 | 1,115 |
Deposits held in domestic offices | $474,427,000 | 1,158 |
% insured | 64.36% | 7,217 |
Federal funds purchased & repurchase agreements | $52,694,000 | 324 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,023,000 | 771 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,038,000 | 894 |
Total equity capital | $74,823,000 | 946 |
Total bank equity capital | $74,823,000 | 945 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $40,972,000 | 831 |
Undivided profits | $33,551,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,738,000 | 548 |
Earning assets | $610,840,000 | 982 |
Long-term assets (5+ years) | $247,680,000 | 629 |
Average Assets, year-to-date | $617,458,000 | 1,064 |
Average Assets, quarterly | $630,214,000 | 1,044 |
Volatile liabilities | $120,743,000 | 493 |
Insider loans | $0 | 6,691 |
FHLB advances | $36,789,000 | 723 |
Loans and leases held for sale | $176,000 | 1,705 |
Unused loan commitments | $80,728,000 | 869 |
Tier 1 (core) risk-based capital | $56,578,000 | 1,154 |
Tier 2 risk-based capital | $4,202,000 | 1,276 |
Total risk weighted assets | $368,920,000 | 1,213 |
Total unused commitments | $80,728,000 | 870 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $614,423,000 | 1,081 |
Cash and due from depository institutions | $5,071,000 | 1,657 |
Interest-bearing balances | $13,000 | 6,926 |
Securities | $305,766,000 | 476 |
Federal funds sold & reverse repurchase agreements | $367,000 | 3,356 |
Net loans & leases | $278,007,000 | 1,519 |
Loan loss allowance | $4,078,000 | 1,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,027,000 | 2,313 |
Other real estate owned | $3,918,000 | 1,657 |
Goodwill and other intangibles | $8,166,000 | 565 |
All other assets | $8,101,000 | 2,207 |
Life insurance assets | $241,000 | 3,498 |
Total liabilities and capital | $614,423,000 | 1,081 |
Total liabilities | $545,850,000 | 1,094 |
Total deposits | $482,890,000 | 1,125 |
Interest-bearing deposits | $440,551,000 | 1,051 |
Deposits held in domestic offices | $482,890,000 | 1,122 |
% insured | 63.84% | 7,295 |
Federal funds purchased & repurchase agreements | $50,723,000 | 341 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,863,000 | 2,149 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,374,000 | 1,769 |
Total equity capital | $68,573,000 | 1,008 |
Total bank equity capital | $68,573,000 | 1,007 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $40,972,000 | 835 |
Undivided profits | $27,301,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,221,000 | 844 |
Earning assets | $584,153,000 | 1,031 |
Long-term assets (5+ years) | $249,667,000 | 609 |
Average Assets, year-to-date | $607,942,330 | 1,089 |
Average Assets, quarterly | $612,578,000 | 1,085 |
Volatile liabilities | $91,086,000 | 640 |
Insider loans | $0 | 6,748 |
FHLB advances | $8,624,000 | 2,169 |
Loans and leases held for sale | $104,000 | 1,650 |
Unused loan commitments | $78,923,000 | 874 |
Tier 1 (core) risk-based capital | $55,478,000 | 1,151 |
Tier 2 risk-based capital | $4,078,000 | 1,318 |
Total risk weighted assets | $347,741,000 | 1,294 |
Total unused commitments | $78,923,000 | 876 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $610,733,000 | 1,093 |
Cash and due from depository institutions | $20,140,000 | 1,744 |
Interest-bearing balances | $14,373,000 | 2,366 |
Securities | $286,529,000 | 511 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,944 |
Net loans & leases | $271,679,000 | 1,561 |
Loan loss allowance | $4,246,000 | 1,805 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,090,000 | 2,300 |
Other real estate owned | $3,786,000 | 1,744 |
Goodwill and other intangibles | $8,180,000 | 570 |
All other assets | $15,128,000 | 1,385 |
Life insurance assets | $239,000 | 3,511 |
Total liabilities and capital | $610,733,000 | 1,093 |
Total liabilities | $551,275,000 | 1,096 |
Total deposits | $481,590,000 | 1,149 |
Interest-bearing deposits | $430,727,000 | 1,098 |
Deposits held in domestic offices | $481,590,000 | 1,147 |
% insured | 65.63% | 7,300 |
Federal funds purchased & repurchase agreements | $57,645,000 | 319 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,214,000 | 2,074 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,826,000 | 2,136 |
Total equity capital | $59,458,000 | 1,128 |
Total bank equity capital | $59,458,000 | 1,127 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $35,972,000 | 965 |
Undivided profits | $23,186,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,259,000 | 614 |
Earning assets | $572,782,000 | 1,062 |
Long-term assets (5+ years) | $225,102,000 | 656 |
Average Assets, year-to-date | $604,702,000 | 1,107 |
Average Assets, quarterly | $604,702,000 | 1,107 |
Volatile liabilities | $101,967,000 | 607 |
Insider loans | $0 | 6,813 |
FHLB advances | $8,944,000 | 2,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $77,968,000 | 892 |
Tier 1 (core) risk-based capital | $50,010,000 | 1,276 |
Tier 2 risk-based capital | $4,246,000 | 1,276 |
Total risk weighted assets | $342,466,000 | 1,323 |
Total unused commitments | $77,968,000 | 893 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $598,671,000 | 1,123 |
Cash and due from depository institutions | $6,695,000 | 1,824 |
Interest-bearing balances | $8,000 | 7,027 |
Securities | $270,115,000 | 520 |
Federal funds sold & reverse repurchase agreements | $362,000 | 3,645 |
Net loans & leases | $296,189,000 | 1,482 |
Loan loss allowance | $5,106,000 | 1,548 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,279,000 | 2,713 |
Other real estate owned | $297,000 | 1,824 |
Goodwill and other intangibles | $8,045,000 | 574 |
All other assets | $12,689,000 | 1,607 |
Life insurance assets | $236,000 | 3,516 |
Total liabilities and capital | $598,671,000 | 1,123 |
Total liabilities | $539,622,000 | 1,123 |
Total deposits | $439,254,000 | 1,241 |
Interest-bearing deposits | $384,338,000 | 1,230 |
Deposits held in domestic offices | $439,254,000 | 1,239 |
% insured | 63.23% | 7,387 |
Federal funds purchased & repurchase agreements | $54,285,000 | 349 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,933,000 | 771 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,150,000 | 2,950 |
Total equity capital | $59,049,000 | 1,133 |
Total bank equity capital | $59,049,000 | 1,132 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $35,972,000 | 957 |
Undivided profits | $22,777,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,285,000 | 856 |
Earning assets | $566,674,000 | 1,081 |
Long-term assets (5+ years) | $211,498,000 | 675 |
Average Assets, year-to-date | $559,305,400 | 1,199 |
Average Assets, quarterly | $589,614,000 | 1,141 |
Volatile liabilities | $155,586,000 | 882 |
Insider loans | $0 | 6,907 |
FHLB advances | $40,430,000 | 769 |
Loans and leases held for sale | $113,000 | 1,851 |
Unused loan commitments | $68,830,000 | 980 |
Tier 1 (core) risk-based capital | $49,830,000 | 1,268 |
Tier 2 risk-based capital | $4,454,000 | 1,249 |
Total risk weighted assets | $355,704,000 | 1,300 |
Total unused commitments | $68,830,000 | 983 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $580,557,000 | 1,181 |
Cash and due from depository institutions | $5,955,000 | 1,788 |
Interest-bearing balances | $8,000 | 7,089 |
Securities | $246,467,000 | 550 |
Federal funds sold & reverse repurchase agreements | $986,000 | 3,297 |
Net loans & leases | $301,943,000 | 1,471 |
Loan loss allowance | $4,406,000 | 1,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,302,000 | 2,728 |
Other real estate owned | $419,000 | 1,788 |
Goodwill and other intangibles | $8,028,000 | 572 |
All other assets | $12,457,000 | 1,642 |
Life insurance assets | $234,000 | 3,540 |
Total liabilities and capital | $580,557,000 | 1,181 |
Total liabilities | $516,928,000 | 1,185 |
Total deposits | $356,226,000 | 1,557 |
Interest-bearing deposits | $309,478,000 | 1,549 |
Deposits held in domestic offices | $356,226,000 | 1,555 |
% insured | 55.73% | 7,534 |
Federal funds purchased & repurchase agreements | $43,112,000 | 400 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $113,848,000 | 365 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,742,000 | 1,366 |
Total equity capital | $63,629,000 | 1,081 |
Total bank equity capital | $63,629,000 | 1,080 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $35,972,000 | 939 |
Undivided profits | $27,357,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,114,000 | 701 |
Earning assets | $549,404,000 | 1,130 |
Long-term assets (5+ years) | $196,416,000 | 715 |
Average Assets, year-to-date | $549,464,000 | 1,230 |
Average Assets, quarterly | $565,969,000 | 1,201 |
Volatile liabilities | $211,333,000 | 655 |
Insider loans | $0 | 6,998 |
FHLB advances | $110,977,000 | 319 |
Loans and leases held for sale | $335,000 | 1,622 |
Unused loan commitments | $79,516,000 | 885 |
Tier 1 (core) risk-based capital | $49,446,000 | 1,287 |
Tier 2 risk-based capital | $4,406,000 | 1,278 |
Total risk weighted assets | $354,931,000 | 1,312 |
Total unused commitments | $79,516,000 | 887 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $551,381,000 | 1,245 |
Cash and due from depository institutions | $4,890,000 | 1,841 |
Interest-bearing balances | $7,000 | 7,101 |
Securities | $228,181,000 | 578 |
Federal funds sold & reverse repurchase agreements | $67,000 | 4,361 |
Net loans & leases | $294,116,000 | 1,531 |
Loan loss allowance | $4,437,000 | 1,755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,323,000 | 2,736 |
Other real estate owned | $1,252,000 | 1,841 |
Goodwill and other intangibles | $8,008,000 | 580 |
All other assets | $10,544,000 | 1,916 |
Life insurance assets | $231,000 | 3,546 |
Total liabilities and capital | $551,381,000 | 1,245 |
Total liabilities | $490,489,000 | 1,253 |
Total deposits | $346,080,000 | 1,612 |
Interest-bearing deposits | $304,497,000 | 1,594 |
Deposits held in domestic offices | $346,080,000 | 1,611 |
% insured | 55.64% | 7,591 |
Federal funds purchased & repurchase agreements | $43,904,000 | 392 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $96,680,000 | 439 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,825,000 | 1,284 |
Total equity capital | $60,892,000 | 1,116 |
Total bank equity capital | $60,892,000 | 1,114 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $35,972,000 | 939 |
Undivided profits | $24,620,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,031,000 | 970 |
Earning assets | $522,371,000 | 1,187 |
Long-term assets (5+ years) | $185,300,000 | 739 |
Average Assets, year-to-date | $539,099,670 | 1,263 |
Average Assets, quarterly | $539,857,000 | 1,266 |
Volatile liabilities | $197,028,000 | 700 |
Insider loans | $0 | 7,068 |
FHLB advances | $96,676,000 | 388 |
Loans and leases held for sale | $82,000 | 1,790 |
Unused loan commitments | $68,824,000 | 967 |
Tier 1 (core) risk-based capital | $48,346,000 | 1,310 |
Tier 2 risk-based capital | $4,294,000 | 1,328 |
Total risk weighted assets | $343,392,000 | 1,374 |
Total unused commitments | $68,824,000 | 970 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $528,333,000 | 1,324 |
Cash and due from depository institutions | $5,302,000 | 1,808 |
Interest-bearing balances | $8,000 | 7,160 |
Securities | $229,977,000 | 576 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,621 |
Net loans & leases | $267,844,000 | 1,718 |
Loan loss allowance | $4,257,000 | 1,844 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,371,000 | 2,764 |
Other real estate owned | $1,200,000 | 1,808 |
Goodwill and other intangibles | $8,006,000 | 596 |
All other assets | $11,565,000 | 1,828 |
Life insurance assets | $229,000 | 3,569 |
Total liabilities and capital | $528,333,000 | 1,324 |
Total liabilities | $470,118,000 | 1,342 |
Total deposits | $353,556,000 | 1,624 |
Interest-bearing deposits | $311,853,000 | 1,607 |
Deposits held in domestic offices | $353,556,000 | 1,623 |
% insured | 54.47% | 7,702 |
Federal funds purchased & repurchase agreements | $42,604,000 | 415 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,165,000 | 615 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,793,000 | 1,642 |
Total equity capital | $58,215,000 | 1,157 |
Total bank equity capital | $58,215,000 | 1,156 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $35,972,000 | 961 |
Undivided profits | $21,943,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,613,000 | 821 |
Earning assets | $497,897,000 | 1,291 |
Long-term assets (5+ years) | $199,623,000 | 692 |
Average Assets, year-to-date | $532,959,000 | 1,312 |
Average Assets, quarterly | $532,959,000 | 1,312 |
Volatile liabilities | $171,375,000 | 859 |
Insider loans | $0 | 7,167 |
FHLB advances | $70,931,000 | 556 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $113,322,000 | 696 |
Tier 1 (core) risk-based capital | $48,073,000 | 1,324 |
Tier 2 risk-based capital | $3,976,000 | 1,454 |
Total risk weighted assets | $317,796,000 | 1,525 |
Total unused commitments | $113,322,000 | 696 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $537,585,000 | 1,306 |
Cash and due from depository institutions | $5,212,000 | 1,855 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $229,354,000 | 567 |
Federal funds sold & reverse repurchase agreements | $143,000 | 4,423 |
Net loans & leases | $277,752,000 | 1,690 |
Loan loss allowance | $5,043,000 | 1,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,423,000 | 2,783 |
Other real estate owned | $488,000 | 1,855 |
Goodwill and other intangibles | $8,006,000 | 601 |
All other assets | $12,207,000 | 1,796 |
Life insurance assets | $227,000 | 3,581 |
Total liabilities and capital | $537,585,000 | 1,306 |
Total liabilities | $481,284,000 | 1,315 |
Total deposits | $345,728,000 | 1,655 |
Interest-bearing deposits | $297,186,000 | 1,682 |
Deposits held in domestic offices | $345,728,000 | 1,653 |
% insured | 50.79% | 7,829 |
Federal funds purchased & repurchase agreements | $37,159,000 | 477 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $96,703,000 | 491 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,694,000 | 2,427 |
Total equity capital | $56,301,000 | 1,164 |
Total bank equity capital | $56,301,000 | 1,164 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $35,972,000 | 960 |
Undivided profits | $20,029,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,412,000 | 914 |
Earning assets | $507,269,000 | 1,259 |
Long-term assets (5+ years) | $190,876,000 | 726 |
Average Assets, year-to-date | $499,687,800 | 1,377 |
Average Assets, quarterly | $522,131,500 | 1,333 |
Volatile liabilities | $189,565,000 | 780 |
Insider loans | $0 | 7,233 |
FHLB advances | $96,249,000 | 435 |
Loans and leases held for sale | $265,000 | 1,490 |
Unused loan commitments | $92,522,000 | 818 |
Tier 1 (core) risk-based capital | $47,339,000 | 1,329 |
Tier 2 risk-based capital | $4,142,000 | 1,431 |
Total risk weighted assets | $330,460,000 | 1,506 |
Total unused commitments | $92,522,000 | 819 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $506,678,000 | 1,397 |
Cash and due from depository institutions | $3,832,000 | 1,879 |
Interest-bearing balances | $8,000 | 7,146 |
Securities | $214,529,000 | 604 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,782 |
Net loans & leases | $264,872,000 | 1,804 |
Loan loss allowance | $4,878,000 | 1,582 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,416,000 | 2,792 |
Other real estate owned | $459,000 | 1,879 |
Goodwill and other intangibles | $7,997,000 | 645 |
All other assets | $10,524,000 | 1,808 |
Life insurance assets | $224,000 | 3,599 |
Total liabilities and capital | $506,678,000 | 1,397 |
Total liabilities | $450,229,000 | 1,423 |
Total deposits | $329,867,000 | 1,725 |
Interest-bearing deposits | $287,798,000 | 1,727 |
Deposits held in domestic offices | $329,867,000 | 1,723 |
% insured | 55.00% | 7,841 |
Federal funds purchased & repurchase agreements | $38,324,000 | 482 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $79,365,000 | 650 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,673,000 | 1,853 |
Total equity capital | $56,449,000 | 1,197 |
Total bank equity capital | $56,449,000 | 1,196 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $35,972,000 | 945 |
Undivided profits | $20,177,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,899,000 | 835 |
Earning assets | $479,458,000 | 1,351 |
Long-term assets (5+ years) | $150,086,000 | 936 |
Average Assets, year-to-date | $490,213,500 | 1,423 |
Average Assets, quarterly | $490,036,000 | 1,438 |
Volatile liabilities | $166,939,000 | 922 |
Insider loans | $0 | 7,285 |
FHLB advances | $79,331,000 | 581 |
Loans and leases held for sale | $47,000 | 1,796 |
Unused loan commitments | $95,651,000 | 835 |
Tier 1 (core) risk-based capital | $45,818,000 | 1,398 |
Tier 2 risk-based capital | $4,030,000 | 1,482 |
Total risk weighted assets | $321,564,000 | 1,583 |
Total unused commitments | $95,651,000 | 836 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $473,394,000 | 1,514 |
Cash and due from depository institutions | $4,618,000 | 1,924 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $183,942,000 | 691 |
Federal funds sold & reverse repurchase agreements | $185,000 | 4,829 |
Net loans & leases | $262,917,000 | 1,850 |
Loan loss allowance | $4,641,000 | 1,593 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,432,000 | 2,808 |
Other real estate owned | $195,000 | 1,924 |
Goodwill and other intangibles | $7,997,000 | 659 |
All other assets | $9,108,000 | 2,048 |
Life insurance assets | $222,000 | 3,640 |
Total liabilities and capital | $473,394,000 | 1,514 |
Total liabilities | $418,169,000 | 1,547 |
Total deposits | $333,787,000 | 1,732 |
Interest-bearing deposits | $288,212,000 | 1,739 |
Deposits held in domestic offices | $333,787,000 | 1,728 |
% insured | 45.46% | 7,861 |
Federal funds purchased & repurchase agreements | $36,658,000 | 498 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,546,000 | 1,080 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,178,000 | 2,228 |
Total equity capital | $55,225,000 | 1,222 |
Total bank equity capital | $55,225,000 | 1,219 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $35,972,000 | 953 |
Undivided profits | $18,953,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,962,000 | 1,127 |
Earning assets | $447,074,000 | 1,468 |
Long-term assets (5+ years) | $100,816,000 | 1,336 |
Average Assets, year-to-date | $484,725,330 | 1,461 |
Average Assets, quarterly | $481,984,500 | 1,477 |
Volatile liabilities | $130,007,000 | 1,185 |
Insider loans | $0 | 7,346 |
FHLB advances | $44,941,000 | 1,008 |
Loans and leases held for sale | $177,000 | 1,801 |
Unused loan commitments | $87,339,000 | 937 |
Tier 1 (core) risk-based capital | $44,905,000 | 1,438 |
Tier 2 risk-based capital | $3,968,000 | 1,491 |
Total risk weighted assets | $316,731,000 | 1,645 |
Total unused commitments | $87,339,000 | 937 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $490,575,000 | 1,466 |
Cash and due from depository institutions | $5,850,000 | 1,992 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $189,124,000 | 656 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,383 |
Net loans & leases | $272,179,000 | 1,802 |
Loan loss allowance | $4,346,000 | 1,608 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,508,000 | 2,794 |
Other real estate owned | $598,000 | 1,992 |
Goodwill and other intangibles | $7,975,000 | 674 |
All other assets | $10,264,000 | 1,836 |
Life insurance assets | $220,000 | 3,662 |
Total liabilities and capital | $490,575,000 | 1,466 |
Total liabilities | $435,688,000 | 1,491 |
Total deposits | $330,088,000 | 1,733 |
Interest-bearing deposits | $284,165,000 | 1,758 |
Deposits held in domestic offices | $330,088,000 | 1,730 |
% insured | 43.94% | 7,937 |
Federal funds purchased & repurchase agreements | $33,210,000 | 559 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $69,097,000 | 805 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,293,000 | 1,590 |
Total equity capital | $54,887,000 | 1,243 |
Total bank equity capital | $54,887,000 | 1,242 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $35,972,000 | 948 |
Undivided profits | $18,615,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,489,000 | 957 |
Earning assets | $461,391,000 | 1,427 |
Long-term assets (5+ years) | $75,820,000 | 1,670 |
Average Assets, year-to-date | $490,391,000 | 1,448 |
Average Assets, quarterly | $490,391,000 | 1,448 |
Volatile liabilities | $149,567,000 | 1,040 |
Insider loans | $0 | 7,405 |
FHLB advances | $68,178,000 | 732 |
Loans and leases held for sale | $875,000 | 1,160 |
Unused loan commitments | $87,015,000 | 986 |
Tier 1 (core) risk-based capital | $43,839,000 | 1,484 |
Tier 2 risk-based capital | $4,105,000 | 1,427 |
Total risk weighted assets | $328,182,000 | 1,591 |
Total unused commitments | $87,015,000 | 987 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $490,207,000 | 1,441 |
Cash and due from depository institutions | $5,291,000 | 1,904 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $191,720,000 | 644 |
Federal funds sold & reverse repurchase agreements | $127,000 | 5,013 |
Net loans & leases | $270,715,000 | 1,809 |
Loan loss allowance | $3,875,000 | 1,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,597,000 | 2,773 |
Other real estate owned | $604,000 | 1,904 |
Goodwill and other intangibles | $7,947,000 | 687 |
All other assets | $9,206,000 | 2,031 |
Life insurance assets | $218,000 | 3,680 |
Total liabilities and capital | $490,207,000 | 1,441 |
Total liabilities | $440,571,000 | 1,450 |
Total deposits | $311,951,000 | 1,768 |
Interest-bearing deposits | $269,890,000 | 1,787 |
Deposits held in domestic offices | $311,951,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,688,000 | 530 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $86,294,000 | 728 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,638,000 | 1,871 |
Total equity capital | $49,636,000 | 1,381 |
Total bank equity capital | $49,636,000 | 1,381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $30,972,000 | 1,068 |
Undivided profits | $18,364,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,569,000 | 988 |
Earning assets | $462,587,000 | 1,397 |
Long-term assets (5+ years) | $83,596,000 | 1,518 |
Average Assets, year-to-date | $456,534,200 | 1,501 |
Average Assets, quarterly | $474,016,500 | 1,489 |
Volatile liabilities | $161,945,000 | 959 |
Insider loans | $0 | 7,451 |
FHLB advances | $84,337,000 | 673 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $81,662,000 | 1,058 |
Tier 1 (core) risk-based capital | $37,866,000 | 1,682 |
Tier 2 risk-based capital | $3,875,000 | 1,499 |
Total risk weighted assets | $330,433,000 | 1,576 |
Total unused commitments | $81,662,000 | 1,058 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $457,826,000 | 1,533 |
Cash and due from depository institutions | $3,914,000 | 1,885 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $179,529,000 | 671 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,512 |
Net loans & leases | $251,673,000 | 1,935 |
Loan loss allowance | $3,451,000 | 1,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,711,000 | 2,722 |
Other real estate owned | $993,000 | 1,885 |
Goodwill and other intangibles | $7,941,000 | 722 |
All other assets | $8,897,000 | 2,089 |
Life insurance assets | $215,000 | 3,711 |
Total liabilities and capital | $457,826,000 | 1,533 |
Total liabilities | $412,029,000 | 1,543 |
Total deposits | $302,982,000 | 1,794 |
Interest-bearing deposits | $264,494,000 | 1,791 |
Deposits held in domestic offices | $302,982,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,532,000 | 653 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $77,209,000 | 821 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,306,000 | 3,223 |
Total equity capital | $45,797,000 | 1,494 |
Total bank equity capital | $45,797,000 | 1,494 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $30,972,000 | 1,043 |
Undivided profits | $14,525,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,712,000 | 983 |
Earning assets | $431,378,000 | 1,487 |
Long-term assets (5+ years) | $92,570,000 | 1,364 |
Average Assets, year-to-date | $448,116,000 | 1,530 |
Average Assets, quarterly | $457,321,500 | 1,524 |
Volatile liabilities | $137,650,000 | 1,088 |
Insider loans | $0 | 7,515 |
FHLB advances | $76,043,000 | 754 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $82,727,000 | 1,116 |
Tier 1 (core) risk-based capital | $36,833,000 | 1,755 |
Tier 2 risk-based capital | $3,451,000 | 1,608 |
Total risk weighted assets | $313,011,000 | 1,662 |
Total unused commitments | $82,727,000 | 1,118 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $456,817,000 | 1,535 |
Cash and due from depository institutions | $9,389,000 | 2,161 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $172,899,000 | 688 |
Federal funds sold & reverse repurchase agreements | $263,000 | 5,499 |
Net loans & leases | $252,155,000 | 1,905 |
Loan loss allowance | $3,532,000 | 1,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,754,000 | 2,696 |
Other real estate owned | $1,401,000 | 2,161 |
Goodwill and other intangibles | $7,943,000 | 739 |
All other assets | $8,013,000 | 2,204 |
Life insurance assets | $213,000 | 3,741 |
Total liabilities and capital | $456,817,000 | 1,535 |
Total liabilities | $413,332,000 | 1,534 |
Total deposits | $322,636,000 | 1,682 |
Interest-bearing deposits | $285,956,000 | 1,661 |
Deposits held in domestic offices | $322,636,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,924,000 | 671 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,558,000 | 1,027 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,214,000 | 3,369 |
Total equity capital | $43,485,000 | 1,584 |
Total bank equity capital | $43,485,000 | 1,584 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $30,972,000 | 1,029 |
Undivided profits | $12,213,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,283,000 | 1,112 |
Earning assets | $425,323,000 | 1,504 |
Long-term assets (5+ years) | $95,122,000 | 1,325 |
Average Assets, year-to-date | $444,879,330 | 1,554 |
Average Assets, quarterly | $451,544,000 | 1,544 |
Volatile liabilities | $118,753,000 | 1,255 |
Insider loans | $0 | 7,572 |
FHLB advances | $56,521,000 | 975 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $77,846,000 | 1,205 |
Tier 1 (core) risk-based capital | $35,673,000 | 1,833 |
Tier 2 risk-based capital | $3,532,000 | 1,553 |
Total risk weighted assets | $310,281,000 | 1,666 |
Total unused commitments | $77,846,000 | 1,206 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $446,271,000 | 1,566 |
Cash and due from depository institutions | $9,865,000 | 1,990 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $168,386,000 | 711 |
Federal funds sold & reverse repurchase agreements | $187,000 | 6,403 |
Net loans & leases | $246,669,000 | 1,921 |
Loan loss allowance | $3,355,000 | 1,684 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,776,000 | 2,659 |
Other real estate owned | $1,426,000 | 1,990 |
Goodwill and other intangibles | $7,952,000 | 759 |
All other assets | $7,010,000 | 2,391 |
Life insurance assets | $211,000 | 3,759 |
Total liabilities and capital | $446,271,000 | 1,566 |
Total liabilities | $400,641,000 | 1,569 |
Total deposits | $331,942,000 | 1,628 |
Interest-bearing deposits | $292,250,000 | 1,641 |
Deposits held in domestic offices | $331,942,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,766,000 | 604 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,449,000 | 1,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,484,000 | 1,610 |
Total equity capital | $45,630,000 | 1,538 |
Total bank equity capital | $45,630,000 | 1,538 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $30,972,000 | 1,018 |
Undivided profits | $14,358,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,414,000 | 1,088 |
Earning assets | $415,266,000 | 1,540 |
Long-term assets (5+ years) | $104,365,000 | 1,177 |
Average Assets, year-to-date | $438,910,500 | 1,575 |
Average Assets, quarterly | $438,910,500 | 1,575 |
Volatile liabilities | $83,272,000 | 1,691 |
Insider loans | $0 | 7,597 |
FHLB advances | $28,828,000 | 1,510 |
Loans and leases held for sale | $482,000 | 1,249 |
Unused loan commitments | $84,084,000 | 1,174 |
Tier 1 (core) risk-based capital | $34,498,000 | 1,906 |
Tier 2 risk-based capital | $3,355,000 | 1,592 |
Total risk weighted assets | $301,458,000 | 1,677 |
Total unused commitments | $84,084,000 | 1,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $431,550,000 | 1,597 |
Cash and due from depository institutions | $11,148,000 | 2,013 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $156,862,000 | 763 |
Federal funds sold & reverse repurchase agreements | $469,000 | 5,484 |
Net loans & leases | $243,587,000 | 1,932 |
Loan loss allowance | $3,770,000 | 1,489 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,862,000 | 2,602 |
Other real estate owned | $33,000 | 2,013 |
Goodwill and other intangibles | $7,970,000 | 750 |
All other assets | $6,619,000 | 2,505 |
Life insurance assets | $209,000 | 3,762 |
Total liabilities and capital | $431,550,000 | 1,597 |
Total liabilities | $389,689,000 | 1,581 |
Total deposits | $326,124,000 | 1,648 |
Interest-bearing deposits | $291,818,000 | 1,609 |
Deposits held in domestic offices | $326,124,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,322,000 | 634 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,979,000 | 1,458 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,264,000 | 3,440 |
Total equity capital | $41,861,000 | 1,669 |
Total bank equity capital | $41,861,000 | 1,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $30,972,000 | 994 |
Undivided profits | $10,589,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,266,000 | 1,243 |
Earning assets | $400,922,000 | 1,562 |
Long-term assets (5+ years) | $78,570,000 | 1,424 |
Average Assets, year-to-date | $484,314,800 | 1,340 |
Average Assets, quarterly | $426,678,000 | 1,591 |
Volatile liabilities | $80,424,000 | 1,744 |
Insider loans | $0 | 7,621 |
FHLB advances | $28,961,000 | 1,411 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $81,809,000 | 1,209 |
Tier 1 (core) risk-based capital | $33,258,000 | 1,978 |
Tier 2 risk-based capital | $3,680,000 | 1,455 |
Total risk weighted assets | $294,278,000 | 1,701 |
Total unused commitments | $81,809,000 | 1,210 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $421,806,000 | 1,601 |
Cash and due from depository institutions | $5,735,000 | 1,967 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $153,061,000 | 778 |
Federal funds sold & reverse repurchase agreements | $237,000 | 5,824 |
Net loans & leases | $242,211,000 | 1,906 |
Loan loss allowance | $3,356,000 | 1,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,950,000 | 2,491 |
Other real estate owned | $45,000 | 1,967 |
Goodwill and other intangibles | $7,984,000 | 719 |
All other assets | $7,583,000 | 2,251 |
Life insurance assets | $207,000 | 3,732 |
Total liabilities and capital | $421,806,000 | 1,601 |
Total liabilities | $380,989,000 | 1,594 |
Total deposits | $315,049,000 | 1,686 |
Interest-bearing deposits | $284,537,000 | 1,634 |
Deposits held in domestic offices | $315,049,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,498,000 | 549 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,071,000 | 1,520 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,371,000 | 3,314 |
Total equity capital | $40,817,000 | 1,684 |
Total bank equity capital | $40,817,000 | 1,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $30,972,000 | 979 |
Undivided profits | $9,545,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,056,000 | 1,045 |
Earning assets | $395,527,000 | 1,566 |
Long-term assets (5+ years) | $30,078,000 | 2,787 |
Average Assets, year-to-date | $497,506,000 | 1,304 |
Average Assets, quarterly | $424,793,500 | 1,573 |
Volatile liabilities | $84,820,000 | 1,648 |
Insider loans | $0 | 7,654 |
FHLB advances | $22,254,000 | 1,559 |
Loans and leases held for sale | $111,000 | 1,626 |
Unused loan commitments | $89,706,000 | 1,142 |
Tier 1 (core) risk-based capital | $33,386,000 | 1,960 |
Tier 2 risk-based capital | $3,356,000 | 1,563 |
Total risk weighted assets | $291,544,000 | 1,681 |
Total unused commitments | $89,706,000 | 1,143 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $427,781,000 | 1,588 |
Cash and due from depository institutions | $7,146,000 | 2,189 |
Interest-bearing balances | $382,000 | 3,341 |
Securities | $148,406,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $248,070,000 | 1,867 |
Loan loss allowance | $3,374,000 | 1,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,947,000 | 2,492 |
Other real estate owned | $45,000 | 2,189 |
Goodwill and other intangibles | $7,999,000 | 727 |
All other assets | $11,168,000 | 1,606 |
Life insurance assets | $205,000 | 3,756 |
Total liabilities and capital | $427,781,000 | 1,588 |
Total liabilities | $388,322,000 | 1,565 |
Total deposits | $345,078,000 | 1,556 |
Interest-bearing deposits | $310,523,000 | 1,498 |
Deposits held in domestic offices | $345,078,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,570,000 | 598 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,138,000 | 2,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,536,000 | 2,862 |
Total equity capital | $39,459,000 | 1,725 |
Total bank equity capital | $39,459,000 | 1,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $30,972,000 | 987 |
Undivided profits | $8,187,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,753,000 | 1,064 |
Earning assets | $396,858,000 | 1,559 |
Long-term assets (5+ years) | $24,682,000 | 3,086 |
Average Assets, year-to-date | $522,739,330 | 1,258 |
Average Assets, quarterly | $570,574,000 | 1,165 |
Volatile liabilities | $77,520,000 | 1,758 |
Insider loans | $0 | 7,685 |
FHLB advances | $7,078,000 | 2,821 |
Loans and leases held for sale | $239,000 | 1,513 |
Unused loan commitments | $76,696,000 | 1,318 |
Tier 1 (core) risk-based capital | $33,739,000 | 1,926 |
Tier 2 risk-based capital | $3,374,000 | 1,566 |
Total risk weighted assets | $299,305,000 | 1,664 |
Total unused commitments | $76,696,000 | 1,318 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $713,367,000 | 932 |
Cash and due from depository institutions | $8,339,000 | 2,089 |
Interest-bearing balances | $328,000 | 3,523 |
Securities | $424,896,000 | 322 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,697 |
Net loans & leases | $257,331,000 | 1,793 |
Loan loss allowance | $3,462,000 | 1,541 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,061,000 | 2,421 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $7,638,000 | 733 |
All other assets | $10,045,000 | 1,714 |
Life insurance assets | $203,000 | 3,762 |
Total liabilities and capital | $713,367,000 | 932 |
Total liabilities | $663,716,000 | 895 |
Total deposits | $611,848,000 | 828 |
Interest-bearing deposits | $548,509,000 | 812 |
Deposits held in domestic offices | $611,848,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,280,000 | 605 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,157,000 | 1,853 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,431,000 | 2,079 |
Total equity capital | $49,651,000 | 1,362 |
Total bank equity capital | $49,651,000 | 1,362 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $40,972,000 | 748 |
Undivided profits | $8,379,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,190,000 | 1,204 |
Earning assets | $682,612,000 | 888 |
Long-term assets (5+ years) | $11,374,000 | 4,490 |
Average Assets, year-to-date | $570,218,500 | 1,148 |
Average Assets, quarterly | $570,218,500 | 1,148 |
Volatile liabilities | $75,055,000 | 1,781 |
Insider loans | $0 | 7,710 |
FHLB advances | $15,228,000 | 1,832 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $81,024,000 | 1,262 |
Tier 1 (core) risk-based capital | $43,610,000 | 1,462 |
Tier 2 risk-based capital | $3,462,000 | 1,521 |
Total risk weighted assets | $364,259,000 | 1,362 |
Total unused commitments | $81,024,000 | 1,262 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $427,070,000 | 1,557 |
Cash and due from depository institutions | $6,272,000 | 2,040 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $139,494,000 | 878 |
Federal funds sold & reverse repurchase agreements | $117,000 | 6,199 |
Net loans & leases | $257,129,000 | 1,771 |
Loan loss allowance | $3,588,000 | 1,463 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,162,000 | 2,347 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $7,656,000 | 715 |
All other assets | $11,240,000 | 1,562 |
Life insurance assets | $200,000 | 3,758 |
Total liabilities and capital | $427,070,000 | 1,557 |
Total liabilities | $389,155,000 | 1,536 |
Total deposits | $306,287,000 | 1,720 |
Interest-bearing deposits | $271,260,000 | 1,681 |
Deposits held in domestic offices | $306,287,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,158,000 | 642 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,325,000 | 862 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,385,000 | 3,131 |
Total equity capital | $37,915,000 | 1,756 |
Total bank equity capital | $37,915,000 | 1,756 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $30,972,000 | 938 |
Undivided profits | $6,643,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,988,000 | 983 |
Earning assets | $396,742,000 | 1,523 |
Long-term assets (5+ years) | $12,598,000 | 4,268 |
Average Assets, year-to-date | $411,844,000 | 1,540 |
Average Assets, quarterly | $418,525,500 | 1,570 |
Volatile liabilities | $108,643,000 | 1,382 |
Insider loans | $0 | 7,725 |
FHLB advances | $49,912,000 | 813 |
Loans and leases held for sale | $182,000 | 1,512 |
Unused loan commitments | $78,395,000 | 1,266 |
Tier 1 (core) risk-based capital | $32,318,000 | 1,978 |
Tier 2 risk-based capital | $3,588,000 | 1,452 |
Total risk weighted assets | $308,286,000 | 1,583 |
Total unused commitments | $78,395,000 | 1,266 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $409,981,000 | 1,610 |
Cash and due from depository institutions | $4,428,000 | 2,071 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $135,847,000 | 914 |
Federal funds sold & reverse repurchase agreements | $384,000 | 5,396 |
Net loans & leases | $246,257,000 | 1,841 |
Loan loss allowance | $3,568,000 | 1,470 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,982,000 | 2,372 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $7,696,000 | 715 |
All other assets | $10,387,000 | 1,679 |
Life insurance assets | $198,000 | 3,737 |
Total liabilities and capital | $409,981,000 | 1,610 |
Total liabilities | $372,512,000 | 1,594 |
Total deposits | $288,498,000 | 1,799 |
Interest-bearing deposits | $257,804,000 | 1,745 |
Deposits held in domestic offices | $288,498,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,012,000 | 638 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $52,692,000 | 887 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,310,000 | 3,208 |
Total equity capital | $37,469,000 | 1,757 |
Total bank equity capital | $37,469,000 | 1,757 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $30,972,000 | 935 |
Undivided profits | $6,197,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,545,000 | 1,101 |
Earning assets | $382,512,000 | 1,579 |
Long-term assets (5+ years) | $8,870,000 | 4,840 |
Average Assets, year-to-date | $408,037,500 | 1,559 |
Average Assets, quarterly | $410,585,000 | 1,592 |
Volatile liabilities | $108,214,000 | 1,383 |
Insider loans | $0 | 7,800 |
FHLB advances | $50,909,000 | 837 |
Loans and leases held for sale | $258,000 | 1,430 |
Unused loan commitments | $92,925,000 | 1,108 |
Tier 1 (core) risk-based capital | $32,047,000 | 1,982 |
Tier 2 risk-based capital | $3,568,000 | 1,456 |
Total risk weighted assets | $294,096,000 | 1,641 |
Total unused commitments | $92,925,000 | 1,109 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $411,189,000 | 1,582 |
Cash and due from depository institutions | $6,880,000 | 2,104 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $132,083,000 | 930 |
Federal funds sold & reverse repurchase agreements | $69,000 | 5,728 |
Net loans & leases | $247,618,000 | 1,794 |
Loan loss allowance | $3,327,000 | 1,545 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,065,000 | 2,303 |
Other real estate owned | $0 | 2,104 |
Goodwill and other intangibles | $7,686,000 | 698 |
All other assets | $11,788,000 | 1,514 |
Life insurance assets | $197,000 | 3,720 |
Total liabilities and capital | $411,189,000 | 1,582 |
Total liabilities | $376,258,000 | 1,564 |
Total deposits | $296,423,000 | 1,741 |
Interest-bearing deposits | $256,765,000 | 1,725 |
Deposits held in domestic offices | $296,423,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,309,000 | 666 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $49,531,000 | 950 |
Subordinated debt | $0 | 265 |
All other liabilities | $995,000 | 3,549 |
Total equity capital | $34,931,000 | 1,819 |
Total bank equity capital | $34,931,000 | 1,819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $30,972,000 | 923 |
Undivided profits | $3,659,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,442,000 | 1,033 |
Earning assets | $379,818,000 | 1,565 |
Long-term assets (5+ years) | $7,790,000 | 5,047 |
Average Assets, year-to-date | $407,389,670 | 1,557 |
Average Assets, quarterly | $407,332,000 | 1,584 |
Volatile liabilities | $97,863,000 | 1,499 |
Insider loans | $0 | 7,848 |
FHLB advances | $49,510,000 | 870 |
Loans and leases held for sale | $295,000 | 1,385 |
Unused loan commitments | $86,547,000 | 1,173 |
Tier 1 (core) risk-based capital | $31,743,000 | 1,962 |
Tier 2 risk-based capital | $3,327,000 | 1,531 |
Total risk weighted assets | $298,560,000 | 1,599 |
Total unused commitments | $86,547,000 | 1,173 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $403,475,000 | 1,587 |
Cash and due from depository institutions | $5,654,000 | 2,183 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $133,249,000 | 933 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,039 |
Net loans & leases | $240,819,000 | 1,794 |
Loan loss allowance | $3,289,000 | 1,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,103,000 | 2,236 |
Other real estate owned | $100,000 | 2,183 |
Goodwill and other intangibles | $7,712,000 | 671 |
All other assets | $10,668,000 | 1,590 |
Life insurance assets | $195,000 | 3,686 |
Total liabilities and capital | $403,475,000 | 1,587 |
Total liabilities | $367,966,000 | 1,561 |
Total deposits | $295,504,000 | 1,737 |
Interest-bearing deposits | $257,708,000 | 1,695 |
Deposits held in domestic offices | $295,504,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,324,000 | 628 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,450,000 | 1,032 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,688,000 | 2,464 |
Total equity capital | $35,509,000 | 1,770 |
Total bank equity capital | $35,509,000 | 1,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $30,972,000 | 892 |
Undivided profits | $4,237,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,987,000 | 1,126 |
Earning assets | $374,247,000 | 1,572 |
Long-term assets (5+ years) | $17,065,000 | 3,600 |
Average Assets, year-to-date | $405,490,000 | 1,560 |
Average Assets, quarterly | $405,490,000 | 1,560 |
Volatile liabilities | $90,615,000 | 1,542 |
Insider loans | $0 | 7,878 |
FHLB advances | $41,438,000 | 965 |
Loans and leases held for sale | $50,000 | 1,676 |
Unused loan commitments | $100,706,000 | 1,023 |
Tier 1 (core) risk-based capital | $31,371,000 | 1,945 |
Tier 2 risk-based capital | $3,289,000 | 1,514 |
Total risk weighted assets | $288,437,000 | 1,617 |
Total unused commitments | $100,706,000 | 1,023 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 94 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $407,505,000 | 1,539 |
Cash and due from depository institutions | $7,428,000 | 1,847 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $134,226,000 | 927 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,569 |
Net loans & leases | $241,604,000 | 1,770 |
Loan loss allowance | $3,247,000 | 1,535 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,155,000 | 2,191 |
Other real estate owned | $100,000 | 1,847 |
Goodwill and other intangibles | $7,738,000 | 662 |
All other assets | $10,884,000 | 1,557 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $407,505,000 | 1,539 |
Total liabilities | $371,661,000 | 1,519 |
Total deposits | $312,713,000 | 1,605 |
Interest-bearing deposits | $262,565,000 | 1,627 |
Deposits held in domestic offices | $312,713,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,139,000 | 723 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,382,000 | 1,222 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,427,000 | 2,711 |
Total equity capital | $35,844,000 | 1,719 |
Total bank equity capital | $35,844,000 | 1,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $30,972,000 | 871 |
Undivided profits | $4,572,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,653,000 | 898 |
Earning assets | $376,227,000 | 1,528 |
Long-term assets (5+ years) | $39,192,000 | 2,104 |
Average Assets, year-to-date | $401,357,000 | 1,511 |
Average Assets, quarterly | $402,089,000 | 1,550 |
Volatile liabilities | $83,904,000 | 1,595 |
Insider loans | $67,000 | 7,387 |
FHLB advances | $33,683,000 | 1,154 |
Loans and leases held for sale | $2,664,000 | 501 |
Unused loan commitments | $77,566,000 | 1,222 |
Tier 1 (core) risk-based capital | $31,064,000 | 1,939 |
Tier 2 risk-based capital | $3,247,000 | 1,504 |
Total risk weighted assets | $288,190,000 | 1,589 |
Total unused commitments | $77,566,000 | 1,222 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $396,673,000 | 1,570 |
Cash and due from depository institutions | $5,260,000 | 1,856 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $135,243,000 | 910 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,468 |
Net loans & leases | $233,212,000 | 1,793 |
Loan loss allowance | $3,121,000 | 1,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,137,000 | 2,156 |
Other real estate owned | $100,000 | 1,856 |
Goodwill and other intangibles | $7,764,000 | 632 |
All other assets | $9,693,000 | 1,666 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $396,673,000 | 1,570 |
Total liabilities | $360,417,000 | 1,551 |
Total deposits | $285,407,000 | 1,720 |
Interest-bearing deposits | $248,414,000 | 1,687 |
Deposits held in domestic offices | $285,407,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,370,000 | 666 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,049,000 | 948 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,591,000 | 2,468 |
Total equity capital | $36,256,000 | 1,681 |
Total bank equity capital | $36,256,000 | 1,681 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $30,972,000 | 842 |
Undivided profits | $4,984,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,074,000 | 1,005 |
Earning assets | $368,767,000 | 1,530 |
Long-term assets (5+ years) | $47,008,000 | 1,846 |
Average Assets, year-to-date | $399,820,000 | 1,507 |
Average Assets, quarterly | $396,689,000 | 1,555 |
Volatile liabilities | $100,618,000 | 1,308 |
Insider loans | $69,000 | 7,407 |
FHLB advances | $46,495,000 | 893 |
Loans and leases held for sale | $2,436,000 | 612 |
Unused loan commitments | $90,170,000 | 1,080 |
Tier 1 (core) risk-based capital | $30,809,000 | 1,909 |
Tier 2 risk-based capital | $3,121,000 | 1,535 |
Total risk weighted assets | $277,510,000 | 1,606 |
Total unused commitments | $90,170,000 | 1,082 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $396,705,000 | 1,538 |
Cash and due from depository institutions | $4,099,000 | 2,076 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $132,343,000 | 928 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,338 |
Net loans & leases | $237,957,000 | 1,717 |
Loan loss allowance | $3,070,000 | 1,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,171,000 | 2,097 |
Other real estate owned | $143,000 | 2,076 |
Goodwill and other intangibles | $7,790,000 | 626 |
All other assets | $8,986,000 | 1,731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $396,705,000 | 1,538 |
Total liabilities | $359,697,000 | 1,520 |
Total deposits | $284,054,000 | 1,697 |
Interest-bearing deposits | $251,131,000 | 1,615 |
Deposits held in domestic offices | $284,054,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,880,000 | 698 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,576,000 | 909 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,187,000 | 2,891 |
Total equity capital | $37,008,000 | 1,613 |
Total bank equity capital | $37,008,000 | 1,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $30,972,000 | 824 |
Undivided profits | $5,736,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,030,000 | 940 |
Earning assets | $370,520,000 | 1,501 |
Long-term assets (5+ years) | $44,857,000 | 1,947 |
Average Assets, year-to-date | $400,869,000 | 1,483 |
Average Assets, quarterly | $402,383,500 | 1,491 |
Volatile liabilities | $105,028,000 | 1,219 |
Insider loans | $42,000 | 7,599 |
FHLB advances | $50,006,000 | 843 |
Loans and leases held for sale | $948,000 | 998 |
Unused loan commitments | $76,708,000 | 1,182 |
Tier 1 (core) risk-based capital | $30,204,000 | 1,890 |
Tier 2 risk-based capital | $3,070,000 | 1,540 |
Total risk weighted assets | $281,969,000 | 1,548 |
Total unused commitments | $76,708,000 | 1,182 |
Derivatives | $2,777,000 | 598 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $408,062,000 | 1,466 |
Cash and due from depository institutions | $10,369,000 | 2,381 |
Interest-bearing balances | $254,000 | 4,116 |
Securities | $133,472,000 | 933 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,322 |
Net loans & leases | $240,601,000 | 1,666 |
Loan loss allowance | $3,094,000 | 1,541 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,791,000 | 2,216 |
Other real estate owned | $143,000 | 2,381 |
Goodwill and other intangibles | $7,817,000 | 614 |
All other assets | $10,109,000 | 1,560 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $408,062,000 | 1,466 |
Total liabilities | $373,685,000 | 1,434 |
Total deposits | $281,808,000 | 1,688 |
Interest-bearing deposits | $243,602,000 | 1,655 |
Deposits held in domestic offices | $281,808,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,798,000 | 619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,362,000 | 748 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,717,000 | 2,192 |
Total equity capital | $34,377,000 | 1,678 |
Total bank equity capital | $34,377,000 | 1,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $30,972,000 | 801 |
Undivided profits | $3,105,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,607,000 | 1,067 |
Earning assets | $375,087,000 | 1,457 |
Long-term assets (5+ years) | $48,084,000 | 1,889 |
Average Assets, year-to-date | $402,951,000 | 1,477 |
Average Assets, quarterly | $402,951,000 | 1,477 |
Volatile liabilities | $120,691,000 | 1,026 |
Insider loans | $92,000 | 7,294 |
FHLB advances | $61,293,000 | 688 |
Loans and leases held for sale | $1,977,000 | 647 |
Unused loan commitments | $77,606,000 | 1,150 |
Tier 1 (core) risk-based capital | $30,027,000 | 1,855 |
Tier 2 risk-based capital | $3,094,000 | 1,502 |
Total risk weighted assets | $284,476,000 | 1,486 |
Total unused commitments | $77,606,000 | 1,150 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $397,840,000 | 1,496 |
Cash and due from depository institutions | $5,848,000 | 2,126 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $135,065,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $235,049,000 | 1,682 |
Loan loss allowance | $3,364,000 | 1,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,439,000 | 2,340 |
Other real estate owned | $143,000 | 2,126 |
Goodwill and other intangibles | $7,843,000 | 601 |
All other assets | $9,453,000 | 1,611 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $397,840,000 | 1,496 |
Total liabilities | $361,394,000 | 1,481 |
Total deposits | $295,062,000 | 1,597 |
Interest-bearing deposits | $277,945,000 | 1,424 |
Deposits held in domestic offices | $295,062,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,943,000 | 623 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $37,101,000 | 1,135 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,288,000 | 2,642 |
Total equity capital | $36,446,000 | 1,571 |
Total bank equity capital | $36,446,000 | 1,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $30,972,000 | 793 |
Undivided profits | $5,174,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,254,000 | 817 |
Earning assets | $370,125,000 | 1,474 |
Long-term assets (5+ years) | $76,220,000 | 1,318 |
Average Assets, year-to-date | $375,404,200 | 1,507 |
Average Assets, quarterly | $386,948,500 | 1,523 |
Volatile liabilities | $103,984,000 | 1,152 |
Insider loans | $98,000 | 7,286 |
FHLB advances | $36,441,000 | 1,053 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,650,000 | 976 |
Tier 1 (core) risk-based capital | $29,780,000 | 1,843 |
Tier 2 risk-based capital | $3,364,000 | 1,374 |
Total risk weighted assets | $277,997,000 | 1,500 |
Total unused commitments | $92,650,000 | 976 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 83 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $376,057,000 | 1,565 |
Cash and due from depository institutions | $5,629,000 | 2,053 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $135,969,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $213,749,000 | 1,788 |
Loan loss allowance | $3,377,000 | 1,409 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,158,000 | 2,457 |
Other real estate owned | $143,000 | 2,053 |
Goodwill and other intangibles | $7,869,000 | 584 |
All other assets | $8,540,000 | 1,705 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $376,057,000 | 1,565 |
Total liabilities | $339,580,000 | 1,551 |
Total deposits | $274,751,000 | 1,682 |
Interest-bearing deposits | $256,827,000 | 1,527 |
Deposits held in domestic offices | $274,751,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,834,000 | 698 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,631,000 | 1,043 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,364,000 | 2,556 |
Total equity capital | $36,477,000 | 1,559 |
Total bank equity capital | $36,477,000 | 1,559 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $30,972,000 | 764 |
Undivided profits | $5,205,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,686,000 | 1,023 |
Earning assets | $349,719,000 | 1,541 |
Long-term assets (5+ years) | $6,562,000 | 5,702 |
Average Assets, year-to-date | $369,795,250 | 1,532 |
Average Assets, quarterly | $373,818,500 | 1,554 |
Volatile liabilities | $91,229,000 | 1,265 |
Insider loans | $111,000 | 7,193 |
FHLB advances | $39,766,000 | 980 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $96,780,000 | 950 |
Tier 1 (core) risk-based capital | $29,340,000 | 1,843 |
Tier 2 risk-based capital | $3,189,000 | 1,426 |
Total risk weighted assets | $254,962,000 | 1,597 |
Total unused commitments | $96,780,000 | 952 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $371,580,000 | 1,555 |
Cash and due from depository institutions | $2,512,000 | 2,082 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $131,153,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $215,978,000 | 1,745 |
Loan loss allowance | $3,380,000 | 1,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,069,000 | 2,467 |
Other real estate owned | $100,000 | 2,082 |
Goodwill and other intangibles | $7,895,000 | 566 |
All other assets | $9,873,000 | 1,541 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $371,580,000 | 1,555 |
Total liabilities | $336,617,000 | 1,544 |
Total deposits | $267,868,000 | 1,701 |
Interest-bearing deposits | $251,328,000 | 1,549 |
Deposits held in domestic offices | $267,868,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,299,000 | 660 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,196,000 | 995 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,254,000 | 2,485 |
Total equity capital | $34,963,000 | 1,556 |
Total bank equity capital | $34,963,000 | 1,556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $30,972,000 | 745 |
Undivided profits | $3,691,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,950,000 | 884 |
Earning assets | $347,135,000 | 1,516 |
Long-term assets (5+ years) | $88,125,000 | 1,223 |
Average Assets, year-to-date | $367,708,000 | 1,535 |
Average Assets, quarterly | $368,655,500 | 1,550 |
Volatile liabilities | $93,356,000 | 1,213 |
Insider loans | $124,000 | 7,163 |
FHLB advances | $43,047,000 | 908 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $87,268,000 | 1,001 |
Tier 1 (core) risk-based capital | $29,845,000 | 1,760 |
Tier 2 risk-based capital | $3,240,000 | 1,393 |
Total risk weighted assets | $259,088,000 | 1,552 |
Total unused commitments | $87,268,000 | 1,001 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $365,731,000 | 1,561 |
Cash and due from depository institutions | $5,394,000 | 2,084 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $121,964,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,025 |
Net loans & leases | $205,023,000 | 1,780 |
Loan loss allowance | $3,382,000 | 1,368 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,054,000 | 2,453 |
Other real estate owned | $100,000 | 2,084 |
Goodwill and other intangibles | $7,921,000 | 547 |
All other assets | $7,075,000 | 1,886 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $365,731,000 | 1,561 |
Total liabilities | $328,872,000 | 1,565 |
Total deposits | $269,654,000 | 1,684 |
Interest-bearing deposits | $250,600,000 | 1,545 |
Deposits held in domestic offices | $269,654,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,536,000 | 626 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,104,000 | 1,160 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,578,000 | 2,330 |
Total equity capital | $36,859,000 | 1,495 |
Total bank equity capital | $36,859,000 | 1,495 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $30,972,000 | 738 |
Undivided profits | $5,587,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,024,000 | 1,317 |
Earning assets | $341,197,000 | 1,529 |
Long-term assets (5+ years) | $92,826,000 | 1,113 |
Average Assets, year-to-date | $365,772,000 | 1,536 |
Average Assets, quarterly | $365,772,000 | 1,536 |
Volatile liabilities | $84,495,000 | 1,248 |
Insider loans | $136,000 | 7,080 |
FHLB advances | $31,839,000 | 1,065 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $79,865,000 | 1,042 |
Tier 1 (core) risk-based capital | $28,840,000 | 1,805 |
Tier 2 risk-based capital | $3,075,000 | 1,444 |
Total risk weighted assets | $245,702,000 | 1,590 |
Total unused commitments | $79,865,000 | 1,044 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $365,813,000 | 1,555 |
Cash and due from depository institutions | $4,670,000 | 2,174 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $137,903,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $202,699,000 | 1,780 |
Loan loss allowance | $3,378,000 | 1,367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,096,000 | 2,414 |
Other real estate owned | $100,000 | 2,174 |
Goodwill and other intangibles | $7,948,000 | 542 |
All other assets | $8,397,000 | 1,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,813,000 | 1,555 |
Total liabilities | $330,389,000 | 1,548 |
Total deposits | $272,479,000 | 1,657 |
Interest-bearing deposits | $248,567,000 | 1,539 |
Deposits held in domestic offices | $272,479,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,295,000 | 673 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,517,000 | 1,167 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,098,000 | 2,905 |
Total equity capital | $35,424,000 | 1,536 |
Total bank equity capital | $35,424,000 | 1,536 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $30,972,000 | 737 |
Undivided profits | $4,152,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,644,000 | 1,005 |
Earning assets | $340,609,000 | 1,522 |
Long-term assets (5+ years) | $72,794,000 | 1,421 |
Average Assets, year-to-date | $356,187,400 | 1,533 |
Average Assets, quarterly | $352,716,000 | 1,596 |
Volatile liabilities | $82,063,000 | 1,292 |
Insider loans | $149,000 | 7,042 |
FHLB advances | $33,125,000 | 1,067 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $78,906,000 | 1,028 |
Tier 1 (core) risk-based capital | $28,646,000 | 1,793 |
Tier 2 risk-based capital | $3,085,000 | 1,438 |
Total risk weighted assets | $246,507,000 | 1,579 |
Total unused commitments | $78,906,000 | 1,029 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $339,619,000 | 1,661 |
Cash and due from depository institutions | $4,695,000 | 2,102 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $114,590,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
Net loans & leases | $196,907,000 | 1,817 |
Loan loss allowance | $3,392,000 | 1,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,957,000 | 2,458 |
Other real estate owned | $100,000 | 2,102 |
Goodwill and other intangibles | $7,974,000 | 541 |
All other assets | $8,196,000 | 1,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,619,000 | 1,661 |
Total liabilities | $304,054,000 | 1,674 |
Total deposits | $243,203,000 | 1,863 |
Interest-bearing deposits | $217,578,000 | 1,777 |
Deposits held in domestic offices | $243,203,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,396,000 | 608 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,138,000 | 1,168 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,317,000 | 2,639 |
Total equity capital | $35,565,000 | 1,536 |
Total bank equity capital | $35,565,000 | 1,536 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $30,972,000 | 738 |
Undivided profits | $4,293,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,648,000 | 1,035 |
Earning assets | $314,699,000 | 1,645 |
Long-term assets (5+ years) | $96,314,000 | 1,132 |
Average Assets, year-to-date | $353,781,000 | 1,552 |
Average Assets, quarterly | $353,730,000 | 1,592 |
Volatile liabilities | $81,785,000 | 1,265 |
Insider loans | $161,000 | 7,031 |
FHLB advances | $31,912,000 | 1,063 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $91,919,000 | 911 |
Tier 1 (core) risk-based capital | $28,524,000 | 1,802 |
Tier 2 risk-based capital | $2,940,000 | 1,484 |
Total risk weighted assets | $234,754,000 | 1,628 |
Total unused commitments | $91,919,000 | 912 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 113 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $367,841,000 | 1,519 |
Cash and due from depository institutions | $10,642,000 | 1,555 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $122,020,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $216,439,000 | 1,636 |
Loan loss allowance | $3,313,000 | 1,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,679,000 | 2,590 |
Other real estate owned | $152,000 | 1,555 |
Goodwill and other intangibles | $8,000,000 | 515 |
All other assets | $6,909,000 | 1,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,841,000 | 1,519 |
Total liabilities | $329,524,000 | 1,529 |
Total deposits | $255,351,000 | 1,755 |
Interest-bearing deposits | $219,904,000 | 1,730 |
Deposits held in domestic offices | $255,351,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,786,000 | 604 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,171,000 | 879 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,216,000 | 2,904 |
Total equity capital | $38,317,000 | 1,430 |
Total bank equity capital | $38,317,000 | 1,430 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $30,972,000 | 724 |
Undivided profits | $7,045,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,478,000 | 1,096 |
Earning assets | $338,461,000 | 1,508 |
Long-term assets (5+ years) | $89,933,000 | 1,132 |
Average Assets, year-to-date | $358,501,670 | 1,526 |
Average Assets, quarterly | $359,047,500 | 1,538 |
Volatile liabilities | $87,180,000 | 1,188 |
Insider loans | $328,000 | 6,170 |
FHLB advances | $43,522,000 | 828 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $77,393,000 | 1,032 |
Tier 1 (core) risk-based capital | $29,471,000 | 1,703 |
Tier 2 risk-based capital | $3,133,000 | 1,358 |
Total risk weighted assets | $250,458,000 | 1,502 |
Total unused commitments | $77,393,000 | 1,037 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $350,254,000 | 1,564 |
Cash and due from depository institutions | $9,672,000 | 2,238 |
Interest-bearing balances | $31,000 | 6,164 |
Securities | $114,609,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $207,158,000 | 1,672 |
Loan loss allowance | $3,212,000 | 1,394 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,720,000 | 2,531 |
Other real estate owned | $152,000 | 2,238 |
Goodwill and other intangibles | $8,026,000 | 506 |
All other assets | $6,917,000 | 1,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,254,000 | 1,564 |
Total liabilities | $313,780,000 | 1,572 |
Total deposits | $250,139,000 | 1,763 |
Interest-bearing deposits | $216,266,000 | 1,753 |
Deposits held in domestic offices | $250,139,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,320,000 | 578 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,278,000 | 1,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,043,000 | 2,011 |
Total equity capital | $36,474,000 | 1,456 |
Total bank equity capital | $36,474,000 | 1,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $30,972,000 | 715 |
Undivided profits | $5,202,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,291,000 | 1,228 |
Earning assets | $321,798,000 | 1,554 |
Long-term assets (5+ years) | $74,180,000 | 1,291 |
Average Assets, year-to-date | $353,832,000 | 1,529 |
Average Assets, quarterly | $353,832,000 | 1,529 |
Volatile liabilities | $76,152,000 | 1,293 |
Insider loans | $76,000 | 7,687 |
FHLB advances | $33,634,000 | 978 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $72,108,000 | 1,064 |
Tier 1 (core) risk-based capital | $28,087,000 | 1,764 |
Tier 2 risk-based capital | $3,025,000 | 1,381 |
Total risk weighted assets | $241,790,000 | 1,531 |
Total unused commitments | $72,108,000 | 1,073 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $357,410,000 | 1,498 |
Cash and due from depository institutions | $4,972,000 | 2,230 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $114,850,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $218,624,000 | 1,593 |
Loan loss allowance | $3,105,000 | 1,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,906,000 | 2,398 |
Other real estate owned | $277,000 | 2,230 |
Goodwill and other intangibles | $8,053,000 | 498 |
All other assets | $6,728,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,410,000 | 1,498 |
Total liabilities | $324,743,000 | 1,498 |
Total deposits | $258,661,000 | 1,673 |
Interest-bearing deposits | $210,967,000 | 1,762 |
Deposits held in domestic offices | $258,661,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,679,000 | 608 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,793,000 | 968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,610,000 | 2,390 |
Total equity capital | $32,667,000 | 1,606 |
Total bank equity capital | $32,667,000 | 1,606 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $19,461,000 | 1,021 |
Undivided profits | $12,906,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,849,000 | 1,000 |
Earning assets | $333,508,000 | 1,473 |
Long-term assets (5+ years) | $46,776,000 | 1,816 |
Average Assets, year-to-date | $193,893,400 | 2,615 |
Average Assets, quarterly | $258,784,000 | 2,041 |
Volatile liabilities | $77,212,000 | 1,282 |
Insider loans | $0 | 8,414 |
FHLB advances | $36,420,000 | 908 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $59,463,000 | 1,172 |
Tier 1 (core) risk-based capital | $23,829,000 | 2,082 |
Tier 2 risk-based capital | $3,105,000 | 1,312 |
Total risk weighted assets | $248,682,000 | 1,460 |
Total unused commitments | $59,463,000 | 1,174 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $82,803,000 | 5,201 |
Cash and due from depository institutions | $2,793,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,329,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 5,025 |
Net loans & leases | $35,681,000 | 6,300 |
Loan loss allowance | $690,000 | 4,787 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $210,000 | 8,481 |
Other real estate owned | $34,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,983,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,803,000 | 5,201 |
Total liabilities | $76,538,000 | 5,086 |
Total deposits | $66,618,000 | 5,334 |
Interest-bearing deposits | $59,251,000 | 5,169 |
Deposits held in domestic offices | $66,618,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,772 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,026,000 | 2,765 |
Subordinated debt | $0 | 241 |
All other liabilities | $394,000 | 6,134 |
Total equity capital | $6,265,000 | 6,268 |
Total bank equity capital | $6,265,000 | 6,268 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $4,265,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $685,000 | 4,772 |
Earning assets | $77,783,000 | 5,101 |
Long-term assets (5+ years) | $34,970,000 | 2,230 |
Average Assets, year-to-date | $79,303,800 | 5,173 |
Average Assets, quarterly | $80,946,000 | 5,242 |
Volatile liabilities | $21,819,000 | 3,429 |
Insider loans | $0 | 8,624 |
FHLB advances | $5,951,000 | 2,652 |
Loans and leases held for sale | $196,000 | 1,616 |
Unused loan commitments | $25,081,000 | 2,133 |
Tier 1 (core) risk-based capital | $6,461,000 | 5,975 |
Tier 2 risk-based capital | $573,000 | 5,053 |
Total risk weighted assets | $45,768,000 | 5,681 |
Total unused commitments | $25,081,000 | 2,138 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $77,034,000 | 5,318 |
Cash and due from depository institutions | $2,160,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,591,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 5,195 |
Net loans & leases | $29,540,000 | 6,859 |
Loan loss allowance | $693,000 | 4,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $231,000 | 8,622 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,353,000 | 5,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,034,000 | 5,318 |
Total liabilities | $71,055,000 | 5,209 |
Total deposits | $63,382,000 | 5,343 |
Interest-bearing deposits | $57,318,000 | 5,159 |
Deposits held in domestic offices | $63,382,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,021 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,513,000 | 3,032 |
Subordinated debt | $0 | 239 |
All other liabilities | $360,000 | 6,786 |
Total equity capital | $5,979,000 | 6,373 |
Total bank equity capital | $5,979,000 | 6,373 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $3,979,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $622,000 | 4,346 |
Earning assets | $73,290,000 | 5,201 |
Long-term assets (5+ years) | $594,000 | 8,247 |
Average Assets, year-to-date | $76,860,400 | 5,155 |
Average Assets, quarterly | $76,826,000 | 5,280 |
Volatile liabilities | $19,792,000 | 3,673 |
Insider loans | $8,000 | 8,786 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,645,000 | 1,961 |
Tier 1 (core) risk-based capital | $6,238,000 | 6,101 |
Tier 2 risk-based capital | $496,000 | 5,445 |
Total risk weighted assets | $39,482,700 | 6,123 |
Total unused commitments | $25,645,000 | 1,963 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $77,802,000 | 5,314 |
Cash and due from depository institutions | $1,949,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $43,990,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
Net loans & leases | $29,887,000 | 6,810 |
Loan loss allowance | $709,000 | 4,498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $227,000 | 8,917 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $34,000 | 2,962 |
All other assets | $1,665,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,802,000 | 5,314 |
Total liabilities | $72,638,000 | 5,182 |
Total deposits | $63,603,000 | 5,371 |
Interest-bearing deposits | $57,986,000 | 5,146 |
Deposits held in domestic offices | $63,603,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,989,000 | 2,141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,650,000 | 2,686 |
Subordinated debt | $0 | 242 |
All other liabilities | $396,000 | 6,104 |
Total equity capital | $5,164,000 | 6,851 |
Total bank equity capital | $5,164,000 | 6,851 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $3,164,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $579,000 | 4,017 |
Earning assets | $73,927,000 | 5,170 |
Long-term assets (5+ years) | $1,724,000 | 7,837 |
Average Assets, year-to-date | $77,548,600 | 5,191 |
Average Assets, quarterly | $78,430,000 | 5,247 |
Volatile liabilities | $19,245,000 | 3,586 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $66,000 | 1,398 |
Unused loan commitments | $21,475,000 | 2,252 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,281 |
Tier 2 risk-based capital | $508,350 | 5,275 |
Total risk weighted assets | $40,467,150 | 5,958 |
Total unused commitments | $21,475,000 | 2,256 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $77,935,000 | 5,310 |
Cash and due from depository institutions | $1,486,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $45,717,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,682 |
Net loans & leases | $27,048,000 | 7,069 |
Loan loss allowance | $752,000 | 4,218 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $256,000 | 8,912 |
Other real estate owned | $55,000 | 7,081 |
Goodwill and other intangibles | $72,000 | 2,784 |
All other assets | $1,176,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,935,000 | 5,310 |
Total liabilities | $72,131,000 | 5,185 |
Total deposits | $66,132,000 | 5,286 |
Interest-bearing deposits | $61,066,000 | 4,977 |
Deposits held in domestic offices | $66,132,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,646,000 | 2,391 |
Subordinated debt | $0 | 255 |
All other liabilities | $553,000 | 5,418 |
Total equity capital | $5,804,000 | 6,512 |
Total bank equity capital | $5,804,000 | 6,512 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $3,804,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,326 |
Income earned, not collected on loans | $607,000 | 3,840 |
Earning assets | $74,890,000 | 5,139 |
Long-term assets (5+ years) | $13,047,000 | 4,084 |
Average Assets, year-to-date | $71,833,200 | 5,389 |
Average Assets, quarterly | $75,243,500 | 5,351 |
Volatile liabilities | $19,006,000 | 3,129 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $207,000 | 1,473 |
Unused loan commitments | $7,739,000 | 4,246 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,406 |
Tier 2 risk-based capital | $476,320 | 5,389 |
Total risk weighted assets | $37,830,020 | 6,091 |
Total unused commitments | $7,739,000 | 4,251 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $69,096,000 | 5,771 |
Cash and due from depository institutions | $1,489,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,310,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
Net loans & leases | $26,415,000 | 7,330 |
Loan loss allowance | $755,000 | 4,229 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $269,000 | 9,114 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $109,000 | 2,566 |
All other assets | $1,179,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,096,000 | 5,771 |
Total liabilities | $62,635,000 | 5,733 |
Total deposits | $61,092,000 | 5,582 |
Interest-bearing deposits | $55,482,000 | 5,364 |
Deposits held in domestic offices | $61,092,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $860,000 | 3,673 |
Subordinated debt | $0 | 260 |
All other liabilities | $383,000 | 6,884 |
Total equity capital | $6,461,000 | 6,098 |
Total bank equity capital | $6,461,000 | 6,098 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $4,461,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $538,000 | 4,407 |
Earning assets | $66,050,000 | 5,620 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $68,454,600 | 5,636 |
Average Assets, quarterly | $68,343,000 | 5,772 |
Volatile liabilities | $8,590,000 | 5,504 |
Insider loans | $380,000 | 6,122 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,849,000 | 2,758 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,115 |
Tier 2 risk-based capital | $422,240 | 5,804 |
Total risk weighted assets | $33,446,540 | 6,588 |
Total unused commitments | $13,849,000 | 2,763 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $69,254,000 | 5,920 |
Cash and due from depository institutions | $2,273,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,615,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,062 |
Net loans & leases | $24,401,000 | 7,740 |
Loan loss allowance | $764,000 | 4,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $297,000 | 9,252 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $146,000 | 2,300 |
All other assets | $1,147,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,254,000 | 5,920 |
Total liabilities | $63,077,000 | 5,850 |
Total deposits | $61,994,000 | 5,689 |
Interest-bearing deposits | $56,229,000 | 5,475 |
Deposits held in domestic offices | $61,994,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $748,000 | 3,624 |
Subordinated debt | $0 | 298 |
All other liabilities | $335,000 | 7,483 |
Total equity capital | $6,177,000 | 6,335 |
Total bank equity capital | $6,177,000 | 6,335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $4,177,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $500,000 | 4,649 |
Earning assets | $65,391,000 | 5,789 |
Long-term assets (5+ years) | $941,000 | 8,834 |
Average Assets, year-to-date | $64,892,400 | 6,030 |
Average Assets, quarterly | $66,114,000 | 6,065 |
Volatile liabilities | $6,151,000 | 6,445 |
Insider loans | $397,000 | 6,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,550,000 | 3,071 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,352 |
Tier 2 risk-based capital | $371,400 | 6,411 |
Total risk weighted assets | $29,319,100 | 7,192 |
Total unused commitments | $11,550,000 | 3,086 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $67,273,000 | 6,116 |
Cash and due from depository institutions | $2,291,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,150,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
Net loans & leases | $24,180,000 | 7,846 |
Loan loss allowance | $768,000 | 4,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $212,000 | 10,163 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $183,000 | 2,063 |
All other assets | $1,307,000 | 5,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,273,000 | 6,116 |
Total liabilities | $61,117,000 | 6,068 |
Total deposits | $57,792,000 | 6,105 |
Interest-bearing deposits | $52,567,000 | 5,870 |
Deposits held in domestic offices | $57,792,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,047,000 | 2,029 |
Subordinated debt | $0 | 337 |
All other liabilities | $278,000 | 8,586 |
Total equity capital | $6,156,000 | 6,432 |
Total bank equity capital | $6,156,000 | 6,432 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $4,156,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $497,000 | 4,758 |
Earning assets | $63,280,000 | 6,003 |
Long-term assets (5+ years) | $1,394,000 | 8,529 |
Average Assets, year-to-date | $66,150,600 | 5,992 |
Average Assets, quarterly | $65,988,500 | 6,152 |
Volatile liabilities | $10,910,000 | 4,297 |
Insider loans | $418,000 | 6,170 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $95,000 | 1,445 |
Unused loan commitments | $3,981,000 | 5,597 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,554 |
Tier 2 risk-based capital | $340,290 | 6,816 |
Total risk weighted assets | $26,795,590 | 7,608 |
Total unused commitments | $3,981,000 | 5,608 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $68,698,000 | 6,006 |
Cash and due from depository institutions | $1,771,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,713,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
Net loans & leases | $23,546,000 | 8,072 |
Loan loss allowance | $766,000 | 4,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $242,000 | 10,329 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $221,000 | 1,866 |
All other assets | $1,880,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,698,000 | 6,006 |
Total liabilities | $63,452,000 | 5,908 |
Total deposits | $56,203,000 | 6,246 |
Interest-bearing deposits | $51,094,000 | 5,974 |
Deposits held in domestic offices | $56,203,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,502 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,686,000 | 1,812 |
Subordinated debt | $0 | 372 |
All other liabilities | $213,000 | 8,750 |
Total equity capital | $5,246,000 | 6,899 |
Total bank equity capital | $5,246,000 | 6,899 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $3,246,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $451,000 | 4,647 |
Earning assets | $64,584,000 | 5,890 |
Long-term assets (5+ years) | $1,963,000 | 8,310 |
Average Assets, year-to-date | $68,575,000 | 5,903 |
Average Assets, quarterly | $67,970,500 | 6,018 |
Volatile liabilities | $11,272,000 | 3,995 |
Insider loans | $440,000 | 6,073 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,661,000 | 5,797 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,600 |
Tier 2 risk-based capital | $329,890 | 7,091 |
Total risk weighted assets | $25,954,890 | 7,879 |
Total unused commitments | $3,661,000 | 5,805 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $70,324,000 | 6,056 |
Cash and due from depository institutions | $1,440,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,600,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
Net loans & leases | $25,246,000 | 7,763 |
Loan loss allowance | $747,000 | 4,724 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $192,000 | 11,252 |
Other real estate owned | $64,000 | 7,348 |
Goodwill and other intangibles | $258,000 | 1,694 |
All other assets | $1,299,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,324,000 | 6,056 |
Total liabilities | $64,392,000 | 5,986 |
Total deposits | $60,085,000 | 6,121 |
Interest-bearing deposits | $56,044,000 | 5,766 |
Deposits held in domestic offices | $60,085,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,235,000 | 2,130 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,932,000 | 2,199 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $5,932,000 | 6,449 |
Total bank equity capital | $5,932,000 | 6,449 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $3,932,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $390,000 | 4,771 |
Earning assets | $67,071,000 | 5,845 |
Long-term assets (5+ years) | $3,282,000 | 7,579 |
Average Assets, year-to-date | $70,312,200 | 5,912 |
Average Assets, quarterly | $69,893,000 | 6,017 |
Volatile liabilities | $8,715,000 | 4,543 |
Insider loans | $460,000 | 5,974 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $34,000 | 1,660 |
Unused loan commitments | $3,535,000 | 5,890 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,572 |
Tier 2 risk-based capital | $354,730 | 6,805 |
Total risk weighted assets | $27,985,830 | 7,602 |
Total unused commitments | $3,535,000 | 5,911 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $71,171,000 | 6,049 |
Cash and due from depository institutions | $2,390,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,126,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $26,446,000 | 7,631 |
Loan loss allowance | $455,000 | 6,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $214,000 | 11,431 |
Other real estate owned | $144,000 | 7,484 |
Goodwill and other intangibles | $295,000 | 1,617 |
All other assets | $1,506,000 | 4,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,171,000 | 6,049 |
Total liabilities | $65,571,000 | 5,995 |
Total deposits | $58,872,000 | 6,370 |
Interest-bearing deposits | $54,499,000 | 6,032 |
Deposits held in domestic offices | $58,872,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,418,000 | 1,464 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,973,000 | 1,992 |
Subordinated debt | $0 | 482 |
All other liabilities | $308,000 | 8,100 |
Total equity capital | $5,600,000 | 6,525 |
Total bank equity capital | $5,600,000 | 6,525 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $3,600,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $429,000 | 4,732 |
Earning assets | $66,622,000 | 5,922 |
Long-term assets (5+ years) | $3,400,000 | 7,650 |
Average Assets, year-to-date | $66,940,600 | 6,221 |
Average Assets, quarterly | $70,136,500 | 6,079 |
Volatile liabilities | $10,235,000 | 4,033 |
Insider loans | $479,000 | 1,915 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,524,000 | 6,652 |
Tier 1 (core) risk-based capital | $5,305,000 | 6,712 |
Tier 2 risk-based capital | $408,770 | 6,155 |
Total risk weighted assets | $32,654,970 | 6,918 |
Total unused commitments | $2,524,000 | 6,681 |
Derivatives | $0 | 651 |