Home > Premier Bank, Inc. > Assets and Liabilities
Premier Bank, Inc., Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 204 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,418,684,000 | 734 |
Cash and due from depository institutions | $132,902,000 | 698 |
Interest-bearing balances | $116,892,000 | 903 |
Securities | $277,252,000 | 708 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,422 |
Net loans & leases | $927,215,000 | 718 |
Loan loss allowance | $10,691,000 | 777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,992,000 | 553 |
Other real estate owned | $8,926,000 | 698 |
Goodwill and other intangibles | $40,475,000 | 276 |
All other assets | $5,632,000 | 2,613 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,418,684,000 | 734 |
Total liabilities | $1,239,478,000 | 742 |
Total deposits | $1,176,766,000 | 738 |
Interest-bearing deposits | $788,632,000 | 790 |
Deposits held in domestic offices | $1,176,766,000 | 736 |
% insured | 81.67% | 1,683 |
Federal funds purchased & repurchase agreements | $41,550,000 | 232 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,682,000 | 1,731 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,480,000 | 590 |
Total equity capital | $179,206,000 | 617 |
Total bank equity capital | $179,206,000 | 617 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $137,971,000 | 359 |
Undivided profits | $40,235,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,056,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,141,000 | 825 |
Earning assets | $1,322,649,000 | 728 |
Long-term assets (5+ years) | $740,481,000 | 507 |
Average Assets, year-to-date | $1,387,551,667 | 729 |
Average Assets, quarterly | $1,406,771,000 | 732 |
Volatile liabilities | $73,030,000 | 728 |
Insider loans | $14,584,000 | 423 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $127,547,000 | 1,016 |
Tier 1 (core) risk-based capital | $139,264,000 | 737 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $127,547,000 | 1,016 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 209 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,394,858,000 | 733 |
Cash and due from depository institutions | $113,451,000 | 677 |
Interest-bearing balances | $97,709,000 | 1,047 |
Securities | $260,267,000 | 685 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,595 |
Net loans & leases | $937,947,000 | 712 |
Loan loss allowance | $11,264,000 | 746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,631,000 | 543 |
Other real estate owned | $9,544,000 | 677 |
Goodwill and other intangibles | $40,666,000 | 274 |
All other assets | $6,140,000 | 2,487 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,394,858,000 | 733 |
Total liabilities | $1,216,223,000 | 755 |
Total deposits | $1,171,072,000 | 733 |
Interest-bearing deposits | $778,425,000 | 781 |
Deposits held in domestic offices | $1,171,072,000 | 733 |
% insured | 80.31% | 2,033 |
Federal funds purchased & repurchase agreements | $19,054,000 | 386 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,989,000 | 1,799 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,108,000 | 498 |
Total equity capital | $178,635,000 | 606 |
Total bank equity capital | $178,635,000 | 606 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $137,971,000 | 358 |
Undivided profits | $39,664,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,846,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,400,000 | 789 |
Earning assets | $1,297,135,000 | 730 |
Long-term assets (5+ years) | $683,465,000 | 506 |
Average Assets, year-to-date | $1,371,985,500 | 732 |
Average Assets, quarterly | $1,371,985,500 | 732 |
Volatile liabilities | $53,060,000 | 958 |
Insider loans | $15,042,000 | 404 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $122,909,000 | 1,014 |
Tier 1 (core) risk-based capital | $138,660,000 | 723 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $122,909,000 | 1,014 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,349,113,000 | 729 |
Cash and due from depository institutions | $151,120,000 | 660 |
Interest-bearing balances | $135,299,000 | 674 |
Securities | $220,367,000 | 724 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,400 |
Net loans & leases | $892,832,000 | 726 |
Loan loss allowance | $10,866,000 | 761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,182,000 | 522 |
Other real estate owned | $9,748,000 | 660 |
Goodwill and other intangibles | $40,857,000 | 270 |
All other assets | $5,882,000 | 2,561 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,349,113,000 | 729 |
Total liabilities | $1,169,827,000 | 749 |
Total deposits | $1,144,013,000 | 712 |
Interest-bearing deposits | $777,588,000 | 758 |
Deposits held in domestic offices | $1,144,013,000 | 711 |
% insured | 80.39% | 2,090 |
Federal funds purchased & repurchase agreements | $16,496,000 | 410 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,258,000 | 1,874 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,060,000 | 1,720 |
Total equity capital | $179,286,000 | 596 |
Total bank equity capital | $179,286,000 | 596 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $137,971,000 | 353 |
Undivided profits | $40,315,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,836,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 635 |
Income earned, not collected on loans | $4,285,000 | 849 |
Earning assets | $1,250,623,000 | 726 |
Long-term assets (5+ years) | $601,199,000 | 519 |
Average Assets, year-to-date | $1,281,125,800 | 710 |
Average Assets, quarterly | $1,330,160,500 | 724 |
Volatile liabilities | $51,836,000 | 995 |
Insider loans | $4,615,000 | 1,208 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $129,673,000 | 942 |
Tier 1 (core) risk-based capital | $136,787,000 | 713 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $129,673,000 | 942 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 218 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,311,208,000 | 724 |
Cash and due from depository institutions | $68,104,000 | 639 |
Interest-bearing balances | $51,698,000 | 1,335 |
Securities | $220,189,000 | 684 |
Federal funds sold & reverse repurchase agreements | $5,609,000 | 882 |
Net loans & leases | $933,022,000 | 713 |
Loan loss allowance | $10,198,000 | 784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,861,000 | 500 |
Other real estate owned | $9,914,000 | 639 |
Goodwill and other intangibles | $41,052,000 | 265 |
All other assets | $6,457,000 | 2,425 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,311,208,000 | 724 |
Total liabilities | $1,130,860,000 | 745 |
Total deposits | $1,108,550,000 | 704 |
Interest-bearing deposits | $776,906,000 | 737 |
Deposits held in domestic offices | $1,108,550,000 | 704 |
% insured | 82.16% | 1,896 |
Federal funds purchased & repurchase agreements | $12,096,000 | 486 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,509,000 | 2,094 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,705,000 | 1,594 |
Total equity capital | $180,348,000 | 574 |
Total bank equity capital | $180,348,000 | 574 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $137,971,000 | 350 |
Undivided profits | $41,377,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,105,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 528 |
Income earned, not collected on loans | $4,707,000 | 815 |
Earning assets | $1,210,518,000 | 726 |
Long-term assets (5+ years) | $562,841,000 | 531 |
Average Assets, year-to-date | $1,264,129,000 | 708 |
Average Assets, quarterly | $1,319,417,500 | 713 |
Volatile liabilities | $49,215,000 | 1,126 |
Insider loans | $4,843,000 | 1,170 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $130,963,000 | 921 |
Tier 1 (core) risk-based capital | $137,686,000 | 692 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $130,963,000 | 921 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 228 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,327,627,000 | 710 |
Cash and due from depository institutions | $113,094,000 | 616 |
Interest-bearing balances | $97,219,000 | 761 |
Securities | $202,011,000 | 716 |
Federal funds sold & reverse repurchase agreements | $4,057,000 | 1,175 |
Net loans & leases | $925,160,000 | 717 |
Loan loss allowance | $11,857,000 | 649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,339,000 | 491 |
Other real estate owned | $8,521,000 | 616 |
Goodwill and other intangibles | $41,255,000 | 263 |
All other assets | $6,190,000 | 2,456 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,327,627,000 | 710 |
Total liabilities | $1,147,533,000 | 735 |
Total deposits | $1,121,021,000 | 700 |
Interest-bearing deposits | $765,870,000 | 734 |
Deposits held in domestic offices | $1,121,021,000 | 700 |
% insured | 81.36% | 2,146 |
Federal funds purchased & repurchase agreements | $10,321,000 | 523 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,708,000 | 1,922 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,483,000 | 1,110 |
Total equity capital | $180,094,000 | 564 |
Total bank equity capital | $180,094,000 | 564 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $137,971,000 | 347 |
Undivided profits | $41,123,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,411,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 546 |
Income earned, not collected on loans | $4,275,000 | 858 |
Earning assets | $1,228,447,000 | 712 |
Long-term assets (5+ years) | $505,872,000 | 575 |
Average Assets, year-to-date | $1,248,436,000 | 698 |
Average Assets, quarterly | $1,262,124,000 | 714 |
Volatile liabilities | $52,850,000 | 1,109 |
Insider loans | $4,193,000 | 1,315 |
FHLB advances | $2,995,000 | 2,491 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $142,755,000 | 848 |
Tier 1 (core) risk-based capital | $136,539,000 | 688 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $142,755,000 | 848 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 226 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,196,621,000 | 707 |
Cash and due from depository institutions | $54,191,000 | 631 |
Interest-bearing balances | $37,608,000 | 1,208 |
Securities | $193,554,000 | 721 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 1,534 |
Net loans & leases | $863,781,000 | 697 |
Loan loss allowance | $11,511,000 | 601 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,650,000 | 485 |
Other real estate owned | $8,957,000 | 631 |
Goodwill and other intangibles | $41,459,000 | 266 |
All other assets | $4,888,000 | 2,767 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,196,621,000 | 707 |
Total liabilities | $1,018,584,000 | 739 |
Total deposits | $996,190,000 | 700 |
Interest-bearing deposits | $732,785,000 | 725 |
Deposits held in domestic offices | $996,190,000 | 700 |
% insured | 85.14% | 1,718 |
Federal funds purchased & repurchase agreements | $7,916,000 | 586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,772,000 | 1,700 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,706,000 | 1,224 |
Total equity capital | $178,037,000 | 553 |
Total bank equity capital | $178,037,000 | 553 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $137,971,000 | 347 |
Undivided profits | $39,066,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,618,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 549 |
Income earned, not collected on loans | $3,500,000 | 864 |
Earning assets | $1,097,084,000 | 709 |
Long-term assets (5+ years) | $473,335,000 | 601 |
Average Assets, year-to-date | $1,208,840,500 | 686 |
Average Assets, quarterly | $1,208,840,500 | 686 |
Volatile liabilities | $61,064,000 | 998 |
Insider loans | $5,488,000 | 1,050 |
FHLB advances | $2,986,000 | 2,287 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $122,976,000 | 932 |
Tier 1 (core) risk-based capital | $135,131,000 | 682 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $122,976,000 | 932 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 230 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,221,060,000 | 675 |
Cash and due from depository institutions | $75,128,000 | 618 |
Interest-bearing balances | $59,269,000 | 727 |
Securities | $192,641,000 | 706 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 994 |
Net loans & leases | $866,097,000 | 685 |
Loan loss allowance | $11,184,000 | 578 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,746,000 | 472 |
Other real estate owned | $8,690,000 | 618 |
Goodwill and other intangibles | $41,664,000 | 268 |
All other assets | $4,714,000 | 2,855 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,221,060,000 | 675 |
Total liabilities | $1,046,347,000 | 697 |
Total deposits | $1,020,691,000 | 673 |
Interest-bearing deposits | $745,301,000 | 706 |
Deposits held in domestic offices | $1,020,691,000 | 672 |
% insured | 82.96% | 2,105 |
Federal funds purchased & repurchase agreements | $9,323,000 | 548 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,079,000 | 1,401 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,254,000 | 1,564 |
Total equity capital | $174,713,000 | 561 |
Total bank equity capital | $174,713,000 | 561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $137,971,000 | 346 |
Undivided profits | $35,742,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,887,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 508 |
Income earned, not collected on loans | $3,083,000 | 1,023 |
Earning assets | $1,122,387,000 | 677 |
Long-term assets (5+ years) | $437,613,000 | 613 |
Average Assets, year-to-date | $1,235,644,600 | 644 |
Average Assets, quarterly | $1,224,458,000 | 671 |
Volatile liabilities | $66,445,000 | 928 |
Insider loans | $5,613,000 | 1,035 |
FHLB advances | $6,375,000 | 1,794 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $128,502,000 | 881 |
Tier 1 (core) risk-based capital | $133,609,000 | 683 |
Tier 2 risk-based capital | $11,184,000 | 545 |
Total risk weighted assets | $916,651,000 | 678 |
Total unused commitments | $128,502,000 | 881 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 236 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,227,856,000 | 669 |
Cash and due from depository institutions | $83,093,000 | 604 |
Interest-bearing balances | $62,335,000 | 663 |
Securities | $198,346,000 | 680 |
Federal funds sold & reverse repurchase agreements | $7,906,000 | 592 |
Net loans & leases | $853,822,000 | 688 |
Loan loss allowance | $11,216,000 | 583 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,074,000 | 460 |
Other real estate owned | $9,970,000 | 604 |
Goodwill and other intangibles | $41,876,000 | 267 |
All other assets | $4,769,000 | 2,848 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,227,856,000 | 669 |
Total liabilities | $1,051,347,000 | 690 |
Total deposits | $1,024,613,000 | 664 |
Interest-bearing deposits | $742,566,000 | 706 |
Deposits held in domestic offices | $1,024,613,000 | 663 |
% insured | 84.19% | 1,992 |
Federal funds purchased & repurchase agreements | $10,026,000 | 525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,301,000 | 1,433 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,407,000 | 1,576 |
Total equity capital | $176,509,000 | 551 |
Total bank equity capital | $176,509,000 | 551 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $137,971,000 | 344 |
Undivided profits | $37,538,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,580,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 591 |
Income earned, not collected on loans | $3,042,000 | 1,049 |
Earning assets | $1,122,409,000 | 665 |
Long-term assets (5+ years) | $435,665,000 | 610 |
Average Assets, year-to-date | $1,239,290,750 | 642 |
Average Assets, quarterly | $1,227,946,500 | 661 |
Volatile liabilities | $66,575,000 | 916 |
Insider loans | $6,026,000 | 970 |
FHLB advances | $6,362,000 | 1,851 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $136,415,000 | 853 |
Tier 1 (core) risk-based capital | $135,059,000 | 672 |
Tier 2 risk-based capital | $11,216,000 | 546 |
Total risk weighted assets | $905,699,000 | 678 |
Total unused commitments | $136,415,000 | 853 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 233 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,228,037,000 | 660 |
Cash and due from depository institutions | $49,272,000 | 613 |
Interest-bearing balances | $30,468,000 | 1,235 |
Securities | $213,689,000 | 652 |
Federal funds sold & reverse repurchase agreements | $14,983,000 | 302 |
Net loans & leases | $864,328,000 | 676 |
Loan loss allowance | $11,040,000 | 589 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $28,280,000 | 457 |
Other real estate owned | $10,209,000 | 613 |
Goodwill and other intangibles | $42,099,000 | 268 |
All other assets | $5,177,000 | 2,719 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,228,037,000 | 660 |
Total liabilities | $1,053,006,000 | 680 |
Total deposits | $1,027,527,000 | 656 |
Interest-bearing deposits | $739,398,000 | 699 |
Deposits held in domestic offices | $1,027,527,000 | 655 |
% insured | 85.87% | 1,734 |
Federal funds purchased & repurchase agreements | $8,507,000 | 565 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,393,000 | 1,447 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,579,000 | 1,430 |
Total equity capital | $175,031,000 | 543 |
Total bank equity capital | $175,031,000 | 543 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $137,971,000 | 345 |
Undivided profits | $36,060,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,283,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 637 |
Income earned, not collected on loans | $3,321,000 | 964 |
Earning assets | $1,123,468,000 | 661 |
Long-term assets (5+ years) | $452,694,000 | 583 |
Average Assets, year-to-date | $1,243,102,330 | 639 |
Average Assets, quarterly | $1,245,000,000 | 643 |
Volatile liabilities | $61,086,000 | 983 |
Insider loans | $6,363,000 | 943 |
FHLB advances | $6,349,000 | 1,882 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $127,405,000 | 878 |
Tier 1 (core) risk-based capital | $133,681,000 | 671 |
Tier 2 risk-based capital | $11,040,000 | 548 |
Total risk weighted assets | $928,038,000 | 657 |
Total unused commitments | $127,405,000 | 878 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 229 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,261,963,000 | 644 |
Cash and due from depository institutions | $70,641,000 | 625 |
Interest-bearing balances | $52,682,000 | 751 |
Securities | $223,306,000 | 630 |
Federal funds sold & reverse repurchase agreements | $17,121,000 | 254 |
Net loans & leases | $864,592,000 | 668 |
Loan loss allowance | $10,660,000 | 608 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $28,521,000 | 453 |
Other real estate owned | $10,299,000 | 625 |
Goodwill and other intangibles | $42,322,000 | 269 |
All other assets | $5,161,000 | 2,743 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,261,963,000 | 644 |
Total liabilities | $1,089,983,000 | 654 |
Total deposits | $1,062,058,000 | 630 |
Interest-bearing deposits | $749,490,000 | 690 |
Deposits held in domestic offices | $1,062,058,000 | 629 |
% insured | 83.22% | 2,294 |
Federal funds purchased & repurchase agreements | $9,322,000 | 560 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,267,000 | 1,355 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,336,000 | 1,208 |
Total equity capital | $171,980,000 | 543 |
Total bank equity capital | $171,980,000 | 543 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $137,971,000 | 343 |
Undivided profits | $33,009,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,402,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 588 |
Income earned, not collected on loans | $3,298,000 | 931 |
Earning assets | $1,157,701,000 | 639 |
Long-term assets (5+ years) | $481,587,000 | 566 |
Average Assets, year-to-date | $1,250,635,000 | 640 |
Average Assets, quarterly | $1,250,635,000 | 640 |
Volatile liabilities | $60,073,000 | 987 |
Insider loans | $6,583,000 | 936 |
FHLB advances | $7,335,000 | 1,738 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $127,294,000 | 882 |
Tier 1 (core) risk-based capital | $132,231,000 | 668 |
Tier 2 risk-based capital | $10,660,000 | 565 |
Total risk weighted assets | $928,976,000 | 645 |
Total unused commitments | $127,294,000 | 882 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 234 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,239,307,000 | 655 |
Cash and due from depository institutions | $54,909,000 | 613 |
Interest-bearing balances | $38,589,000 | 855 |
Securities | $230,312,000 | 612 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 254 |
Net loans & leases | $860,391,000 | 667 |
Loan loss allowance | $10,874,000 | 595 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,672,000 | 545 |
Other real estate owned | $9,945,000 | 613 |
Goodwill and other intangibles | $42,549,000 | 273 |
All other assets | $5,929,000 | 2,578 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,239,307,000 | 655 |
Total liabilities | $1,071,462,000 | 661 |
Total deposits | $1,050,146,000 | 636 |
Interest-bearing deposits | $747,312,000 | 681 |
Deposits held in domestic offices | $1,050,146,000 | 634 |
% insured | 84.18% | 2,112 |
Federal funds purchased & repurchase agreements | $9,040,000 | 624 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,819,000 | 1,840 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,457,000 | 1,408 |
Total equity capital | $167,845,000 | 546 |
Total bank equity capital | $167,845,000 | 546 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $137,971,000 | 348 |
Undivided profits | $28,874,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,248,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 565 |
Income earned, not collected on loans | $3,057,000 | 1,016 |
Earning assets | $1,142,892,000 | 647 |
Long-term assets (5+ years) | $492,271,000 | 553 |
Average Assets, year-to-date | $1,114,997,000 | 692 |
Average Assets, quarterly | $1,170,330,500 | 676 |
Volatile liabilities | $55,112,000 | 1,093 |
Insider loans | $2,700,000 | 1,832 |
FHLB advances | $8,819,000 | 1,761 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $126,633,000 | 878 |
Tier 1 (core) risk-based capital | $130,428,000 | 674 |
Tier 2 risk-based capital | $10,874,000 | 564 |
Total risk weighted assets | $916,498,000 | 653 |
Total unused commitments | $126,633,000 | 878 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 221 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,101,354,000 | 711 |
Cash and due from depository institutions | $97,246,000 | 644 |
Interest-bearing balances | $81,308,000 | 418 |
Securities | $191,596,000 | 711 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,485 |
Net loans & leases | $750,223,000 | 749 |
Loan loss allowance | $10,672,000 | 597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,722,000 | 695 |
Other real estate owned | $10,494,000 | 644 |
Goodwill and other intangibles | $27,813,000 | 331 |
All other assets | $5,505,000 | 2,744 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,101,354,000 | 711 |
Total liabilities | $962,960,000 | 721 |
Total deposits | $947,821,000 | 689 |
Interest-bearing deposits | $669,755,000 | 743 |
Deposits held in domestic offices | $947,821,000 | 688 |
% insured | 85.96% | 1,837 |
Federal funds purchased & repurchase agreements | $12,081,000 | 551 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,058,000 | 1,544 |
Total equity capital | $138,394,000 | 637 |
Total bank equity capital | $138,394,000 | 637 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $110,401,000 | 399 |
Undivided profits | $26,993,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,704,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 567 |
Income earned, not collected on loans | $2,790,000 | 1,143 |
Earning assets | $1,023,882,000 | 703 |
Long-term assets (5+ years) | $210,181,000 | 1,111 |
Average Assets, year-to-date | $1,083,919,500 | 707 |
Average Assets, quarterly | $1,089,781,500 | 715 |
Volatile liabilities | $48,233,000 | 1,206 |
Insider loans | $2,599,000 | 1,877 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $101,631,000 | 1,026 |
Tier 1 (core) risk-based capital | $117,290,000 | 719 |
Tier 2 risk-based capital | $9,899,000 | 609 |
Total risk weighted assets | $791,160,000 | 754 |
Total unused commitments | $101,631,000 | 1,026 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 227 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,078,209,000 | 722 |
Cash and due from depository institutions | $102,868,000 | 630 |
Interest-bearing balances | $86,138,000 | 395 |
Securities | $175,336,000 | 796 |
Federal funds sold & reverse repurchase agreements | $305,000 | 1,845 |
Net loans & leases | $739,275,000 | 755 |
Loan loss allowance | $10,163,000 | 612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,882,000 | 678 |
Other real estate owned | $10,394,000 | 630 |
Goodwill and other intangibles | $27,949,000 | 326 |
All other assets | $4,200,000 | 3,118 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,078,209,000 | 722 |
Total liabilities | $940,382,000 | 736 |
Total deposits | $928,865,000 | 702 |
Interest-bearing deposits | $660,793,000 | 748 |
Deposits held in domestic offices | $928,865,000 | 702 |
% insured | 86.99% | 1,716 |
Federal funds purchased & repurchase agreements | $8,878,000 | 661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,639,000 | 1,625 |
Total equity capital | $137,827,000 | 636 |
Total bank equity capital | $137,827,000 | 635 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $110,401,000 | 396 |
Undivided profits | $26,426,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,303,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,552,000 | 1,127 |
Earning assets | $1,001,054,000 | 716 |
Long-term assets (5+ years) | $397,727,000 | 649 |
Average Assets, year-to-date | $1,078,108,000 | 712 |
Average Assets, quarterly | $1,085,030,000 | 714 |
Volatile liabilities | $45,659,000 | 1,245 |
Insider loans | $2,721,000 | 1,844 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $109,423,000 | 978 |
Tier 1 (core) risk-based capital | $115,871,000 | 718 |
Tier 2 risk-based capital | $9,687,000 | 614 |
Total risk weighted assets | $774,495,000 | 761 |
Total unused commitments | $109,423,000 | 978 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 229 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,091,851,000 | 709 |
Cash and due from depository institutions | $114,682,000 | 614 |
Interest-bearing balances | $100,230,000 | 375 |
Securities | $168,692,000 | 834 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 1,112 |
Net loans & leases | $745,168,000 | 741 |
Loan loss allowance | $10,116,000 | 610 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,902,000 | 673 |
Other real estate owned | $10,385,000 | 614 |
Goodwill and other intangibles | $28,085,000 | 318 |
All other assets | $4,228,000 | 3,080 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,091,851,000 | 709 |
Total liabilities | $953,980,000 | 722 |
Total deposits | $938,359,000 | 687 |
Interest-bearing deposits | $679,839,000 | 727 |
Deposits held in domestic offices | $938,359,000 | 686 |
% insured | 86.92% | 1,785 |
Federal funds purchased & repurchase agreements | $7,739,000 | 711 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,882,000 | 711 |
Total equity capital | $137,871,000 | 628 |
Total bank equity capital | $137,871,000 | 628 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $110,401,000 | 401 |
Undivided profits | $26,470,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,507,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,577,000 | 1,069 |
Earning assets | $1,016,799,000 | 705 |
Long-term assets (5+ years) | $404,208,000 | 637 |
Average Assets, year-to-date | $1,078,057,500 | 709 |
Average Assets, quarterly | $1,078,057,500 | 709 |
Volatile liabilities | $45,663,000 | 1,182 |
Insider loans | $2,783,000 | 1,829 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $105,961,000 | 1,004 |
Tier 1 (core) risk-based capital | $115,272,000 | 715 |
Tier 2 risk-based capital | $9,657,000 | 610 |
Total risk weighted assets | $772,124,000 | 748 |
Total unused commitments | $105,961,000 | 1,004 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 230 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,064,264,000 | 721 |
Cash and due from depository institutions | $66,643,000 | 616 |
Interest-bearing balances | $31,917,000 | 1,023 |
Securities | $158,599,000 | 888 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 798 |
Net loans & leases | $768,326,000 | 707 |
Loan loss allowance | $9,506,000 | 646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,158,000 | 664 |
Other real estate owned | $16,053,000 | 616 |
Goodwill and other intangibles | $28,226,000 | 311 |
All other assets | $4,637,000 | 2,972 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,064,264,000 | 721 |
Total liabilities | $926,307,000 | 731 |
Total deposits | $914,581,000 | 692 |
Interest-bearing deposits | $667,515,000 | 733 |
Deposits held in domestic offices | $914,581,000 | 690 |
% insured | 87.08% | 1,691 |
Federal funds purchased & repurchase agreements | $9,736,000 | 664 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,990,000 | 1,980 |
Total equity capital | $137,957,000 | 624 |
Total bank equity capital | $137,957,000 | 624 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $110,401,000 | 395 |
Undivided profits | $26,556,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,215,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,862,000 | 1,016 |
Earning assets | $962,464,000 | 731 |
Long-term assets (5+ years) | $404,084,000 | 644 |
Average Assets, year-to-date | $1,072,443,800 | 690 |
Average Assets, quarterly | $1,062,878,000 | 717 |
Volatile liabilities | $49,693,000 | 1,153 |
Insider loans | $2,878,000 | 1,811 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $96,572,000 | 1,036 |
Tier 1 (core) risk-based capital | $113,938,000 | 708 |
Tier 2 risk-based capital | $9,506,000 | 617 |
Total risk weighted assets | $803,752,000 | 707 |
Total unused commitments | $96,572,000 | 1,036 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 234 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,061,492,000 | 719 |
Cash and due from depository institutions | $53,328,000 | 612 |
Interest-bearing balances | $16,782,000 | 1,827 |
Securities | $169,783,000 | 844 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 1,213 |
Net loans & leases | $774,957,000 | 696 |
Loan loss allowance | $9,505,000 | 654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,509,000 | 649 |
Other real estate owned | $10,797,000 | 612 |
Goodwill and other intangibles | $28,378,000 | 306 |
All other assets | $4,152,000 | 3,183 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,061,492,000 | 719 |
Total liabilities | $923,140,000 | 734 |
Total deposits | $911,728,000 | 696 |
Interest-bearing deposits | $670,305,000 | 737 |
Deposits held in domestic offices | $911,728,000 | 694 |
% insured | 87.86% | 1,668 |
Federal funds purchased & repurchase agreements | $9,003,000 | 712 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,409,000 | 1,811 |
Total equity capital | $138,352,000 | 624 |
Total bank equity capital | $138,352,000 | 624 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $110,401,000 | 393 |
Undivided profits | $26,951,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,366,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,893,000 | 1,013 |
Earning assets | $963,110,000 | 728 |
Long-term assets (5+ years) | $411,114,000 | 630 |
Average Assets, year-to-date | $1,074,488,750 | 693 |
Average Assets, quarterly | $1,065,908,500 | 712 |
Volatile liabilities | $49,830,000 | 1,149 |
Insider loans | $5,373,000 | 1,122 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $92,656,000 | 1,067 |
Tier 1 (core) risk-based capital | $114,888,000 | 707 |
Tier 2 risk-based capital | $9,505,000 | 621 |
Total risk weighted assets | $807,640,000 | 698 |
Total unused commitments | $92,656,000 | 1,067 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,070,325,000 | 710 |
Cash and due from depository institutions | $71,862,000 | 655 |
Interest-bearing balances | $34,476,000 | 928 |
Securities | $181,300,000 | 799 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,672 |
Net loans & leases | $754,409,000 | 709 |
Loan loss allowance | $8,936,000 | 711 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,538,000 | 645 |
Other real estate owned | $10,930,000 | 655 |
Goodwill and other intangibles | $28,575,000 | 307 |
All other assets | $3,954,000 | 3,239 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,070,325,000 | 710 |
Total liabilities | $932,832,000 | 717 |
Total deposits | $925,014,000 | 681 |
Interest-bearing deposits | $687,845,000 | 717 |
Deposits held in domestic offices | $925,014,000 | 679 |
% insured | 86.29% | 2,064 |
Federal funds purchased & repurchase agreements | $4,652,000 | 964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,166,000 | 1,441 |
Total equity capital | $137,493,000 | 614 |
Total bank equity capital | $137,493,000 | 614 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $110,401,000 | 397 |
Undivided profits | $26,092,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,016,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,577,000 | 1,040 |
Earning assets | $970,942,000 | 721 |
Long-term assets (5+ years) | $413,299,000 | 629 |
Average Assets, year-to-date | $1,078,821,000 | 695 |
Average Assets, quarterly | $1,080,336,500 | 698 |
Volatile liabilities | $43,931,000 | 1,190 |
Insider loans | $5,533,000 | 1,106 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $90,265,000 | 1,072 |
Tier 1 (core) risk-based capital | $113,901,000 | 703 |
Tier 2 risk-based capital | $8,936,000 | 670 |
Total risk weighted assets | $785,943,000 | 718 |
Total unused commitments | $90,265,000 | 1,072 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,090,348,000 | 694 |
Cash and due from depository institutions | $76,695,000 | 597 |
Interest-bearing balances | $42,274,000 | 888 |
Securities | $192,560,000 | 767 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,684 |
Net loans & leases | $756,652,000 | 696 |
Loan loss allowance | $8,314,000 | 766 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,835,000 | 628 |
Other real estate owned | $11,783,000 | 597 |
Goodwill and other intangibles | $28,773,000 | 305 |
All other assets | $4,053,000 | 3,195 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,090,348,000 | 694 |
Total liabilities | $953,922,000 | 700 |
Total deposits | $942,906,000 | 669 |
Interest-bearing deposits | $706,997,000 | 696 |
Deposits held in domestic offices | $942,906,000 | 668 |
% insured | 85.70% | 2,245 |
Federal funds purchased & repurchase agreements | $6,842,000 | 795 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $251,000 | 3,245 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,923,000 | 1,215 |
Total equity capital | $136,426,000 | 601 |
Total bank equity capital | $136,426,000 | 601 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $110,401,000 | 397 |
Undivided profits | $25,025,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,937,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 753 |
Income earned, not collected on loans | $2,821,000 | 906 |
Earning assets | $992,483,000 | 697 |
Long-term assets (5+ years) | $431,482,000 | 605 |
Average Assets, year-to-date | $1,083,069,000 | 695 |
Average Assets, quarterly | $1,083,069,000 | 695 |
Volatile liabilities | $48,351,000 | 1,075 |
Insider loans | $5,696,000 | 1,073 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $94,452,000 | 1,053 |
Tier 1 (core) risk-based capital | $113,310,000 | 698 |
Tier 2 risk-based capital | $8,314,000 | 718 |
Total risk weighted assets | $788,957,000 | 702 |
Total unused commitments | $94,452,000 | 1,053 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 237 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,075,790,000 | 694 |
Cash and due from depository institutions | $83,701,000 | 613 |
Interest-bearing balances | $49,004,000 | 695 |
Securities | $186,626,000 | 791 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,537 |
Net loans & leases | $739,280,000 | 705 |
Loan loss allowance | $8,322,000 | 768 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,144,000 | 619 |
Other real estate owned | $11,957,000 | 613 |
Goodwill and other intangibles | $28,984,000 | 302 |
All other assets | $5,091,000 | 2,905 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,075,790,000 | 694 |
Total liabilities | $941,149,000 | 701 |
Total deposits | $930,303,000 | 666 |
Interest-bearing deposits | $689,256,000 | 696 |
Deposits held in domestic offices | $930,303,000 | 664 |
% insured | 86.41% | 2,061 |
Federal funds purchased & repurchase agreements | $6,971,000 | 841 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $259,000 | 3,363 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,616,000 | 1,322 |
Total equity capital | $134,641,000 | 600 |
Total bank equity capital | $134,641,000 | 600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $110,401,000 | 390 |
Undivided profits | $23,240,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,038,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 738 |
Income earned, not collected on loans | $2,726,000 | 1,002 |
Earning assets | $975,917,000 | 693 |
Long-term assets (5+ years) | $413,646,000 | 619 |
Average Assets, year-to-date | $1,043,596,800 | 690 |
Average Assets, quarterly | $1,084,722,500 | 684 |
Volatile liabilities | $48,958,000 | 1,065 |
Insider loans | $5,842,000 | 1,046 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $98,765,000 | 1,003 |
Tier 1 (core) risk-based capital | $111,538,000 | 697 |
Tier 2 risk-based capital | $8,322,000 | 714 |
Total risk weighted assets | $783,995,000 | 698 |
Total unused commitments | $98,765,000 | 1,003 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 237 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,093,655,000 | 684 |
Cash and due from depository institutions | $79,666,000 | 615 |
Interest-bearing balances | $45,236,000 | 778 |
Securities | $194,538,000 | 746 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,250 |
Net loans & leases | $753,100,000 | 684 |
Loan loss allowance | $8,247,000 | 776 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,503,000 | 604 |
Other real estate owned | $11,675,000 | 615 |
Goodwill and other intangibles | $29,208,000 | 294 |
All other assets | $4,085,000 | 3,217 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,093,655,000 | 684 |
Total liabilities | $956,448,000 | 693 |
Total deposits | $940,502,000 | 655 |
Interest-bearing deposits | $700,838,000 | 678 |
Deposits held in domestic offices | $940,502,000 | 653 |
% insured | 85.18% | 2,494 |
Federal funds purchased & repurchase agreements | $11,421,000 | 681 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $799,000 | 3,289 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,726,000 | 1,364 |
Total equity capital | $137,207,000 | 597 |
Total bank equity capital | $137,207,000 | 597 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $110,401,000 | 388 |
Undivided profits | $25,806,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,357,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 765 |
Income earned, not collected on loans | $2,892,000 | 924 |
Earning assets | $994,754,000 | 694 |
Long-term assets (5+ years) | $423,203,000 | 603 |
Average Assets, year-to-date | $1,035,548,500 | 697 |
Average Assets, quarterly | $1,094,390,500 | 674 |
Volatile liabilities | $53,840,000 | 990 |
Insider loans | $7,917,000 | 786 |
FHLB advances | $531,000 | 3,221 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $106,680,000 | 941 |
Tier 1 (core) risk-based capital | $110,851,000 | 697 |
Tier 2 risk-based capital | $8,247,000 | 716 |
Total risk weighted assets | $792,850,000 | 685 |
Total unused commitments | $106,680,000 | 941 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 257 | 570 |
Assets and Liabilities | ||
Total Assets: | $1,095,126,000 | 671 |
Cash and due from depository institutions | $78,843,000 | 570 |
Interest-bearing balances | $43,700,000 | 784 |
Securities | $202,057,000 | 720 |
Federal funds sold & reverse repurchase agreements | $588,000 | 1,835 |
Net loans & leases | $748,164,000 | 681 |
Loan loss allowance | $8,223,000 | 778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,774,000 | 590 |
Other real estate owned | $12,149,000 | 570 |
Goodwill and other intangibles | $29,431,000 | 291 |
All other assets | $4,120,000 | 3,180 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,095,126,000 | 671 |
Total liabilities | $958,624,000 | 682 |
Total deposits | $940,494,000 | 643 |
Interest-bearing deposits | $709,378,000 | 660 |
Deposits held in domestic offices | $940,494,000 | 641 |
% insured | 86.56% | 2,291 |
Federal funds purchased & repurchase agreements | $13,403,000 | 633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $821,000 | 3,311 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,906,000 | 1,294 |
Total equity capital | $136,502,000 | 597 |
Total bank equity capital | $136,502,000 | 597 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $110,401,000 | 387 |
Undivided profits | $25,101,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,970,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 763 |
Income earned, not collected on loans | $2,781,000 | 933 |
Earning assets | $994,509,000 | 681 |
Long-term assets (5+ years) | $441,071,000 | 579 |
Average Assets, year-to-date | $1,016,179,670 | 710 |
Average Assets, quarterly | $1,099,478,500 | 661 |
Volatile liabilities | $54,831,000 | 964 |
Insider loans | $8,128,000 | 761 |
FHLB advances | $546,000 | 3,258 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $109,878,000 | 920 |
Tier 1 (core) risk-based capital | $109,986,000 | 694 |
Tier 2 risk-based capital | $8,223,000 | 705 |
Total risk weighted assets | $783,273,000 | 688 |
Total unused commitments | $109,878,000 | 920 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 271 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,103,831,000 | 661 |
Cash and due from depository institutions | $104,798,000 | 532 |
Interest-bearing balances | $74,856,000 | 472 |
Securities | $202,164,000 | 733 |
Federal funds sold & reverse repurchase agreements | $6,311,000 | 606 |
Net loans & leases | $724,726,000 | 688 |
Loan loss allowance | $7,463,000 | 850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,841,000 | 618 |
Other real estate owned | $12,505,000 | 532 |
Goodwill and other intangibles | $29,987,000 | 286 |
All other assets | $4,499,000 | 3,043 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,103,831,000 | 661 |
Total liabilities | $968,204,000 | 673 |
Total deposits | $950,768,000 | 640 |
Interest-bearing deposits | $724,581,000 | 653 |
Deposits held in domestic offices | $950,768,000 | 639 |
% insured | 87.93% | 2,023 |
Federal funds purchased & repurchase agreements | $11,500,000 | 675 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,573,000 | 3,016 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,363,000 | 1,159 |
Total equity capital | $135,627,000 | 587 |
Total bank equity capital | $135,627,000 | 587 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $110,401,000 | 387 |
Undivided profits | $24,226,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,143,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 759 |
Income earned, not collected on loans | $2,725,000 | 919 |
Earning assets | $1,008,057,000 | 665 |
Long-term assets (5+ years) | $421,549,000 | 597 |
Average Assets, year-to-date | $976,706,500 | 743 |
Average Assets, quarterly | $976,706,500 | 743 |
Volatile liabilities | $55,252,000 | 891 |
Insider loans | $8,293,000 | 749 |
FHLB advances | $1,289,000 | 2,997 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $112,930,000 | 892 |
Tier 1 (core) risk-based capital | $108,696,000 | 697 |
Tier 2 risk-based capital | $7,463,000 | 778 |
Total risk weighted assets | $759,991,000 | 699 |
Total unused commitments | $112,930,000 | 892 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 227 | 635 |
Assets and Liabilities | ||
Total Assets: | $849,582,000 | 851 |
Cash and due from depository institutions | $54,635,000 | 635 |
Interest-bearing balances | $26,501,000 | 1,234 |
Securities | $137,188,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $696,000 | 1,761 |
Net loans & leases | $602,100,000 | 807 |
Loan loss allowance | $7,314,000 | 866 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,488,000 | 822 |
Other real estate owned | $12,073,000 | 635 |
Goodwill and other intangibles | $25,025,000 | 307 |
All other assets | $3,377,000 | 3,578 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $849,582,000 | 851 |
Total liabilities | $742,777,000 | 869 |
Total deposits | $731,151,000 | 811 |
Interest-bearing deposits | $531,757,000 | 881 |
Deposits held in domestic offices | $731,151,000 | 810 |
% insured | 84.38% | 2,908 |
Federal funds purchased & repurchase agreements | $8,853,000 | 802 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $292,000 | 3,557 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,481,000 | 1,682 |
Total equity capital | $106,805,000 | 752 |
Total bank equity capital | $106,805,000 | 752 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $83,091,000 | 466 |
Undivided profits | $22,714,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,177,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 754 |
Income earned, not collected on loans | $2,074,000 | 1,285 |
Earning assets | $766,485,000 | 868 |
Long-term assets (5+ years) | $369,532,000 | 663 |
Average Assets, year-to-date | $866,996,800 | 791 |
Average Assets, quarterly | $863,582,000 | 823 |
Volatile liabilities | $45,801,000 | 1,085 |
Insider loans | $8,416,000 | 749 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $81,576,000 | 1,115 |
Tier 1 (core) risk-based capital | $86,062,000 | 868 |
Tier 2 risk-based capital | $7,314,000 | 788 |
Total risk weighted assets | $618,684,000 | 838 |
Total unused commitments | $81,576,000 | 1,115 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 223 | 649 |
Assets and Liabilities | ||
Total Assets: | $877,582,000 | 805 |
Cash and due from depository institutions | $93,127,000 | 649 |
Interest-bearing balances | $65,070,000 | 526 |
Securities | $121,566,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $671,000 | 1,775 |
Net loans & leases | $606,497,000 | 793 |
Loan loss allowance | $7,455,000 | 860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,572,000 | 817 |
Other real estate owned | $12,344,000 | 649 |
Goodwill and other intangibles | $25,181,000 | 304 |
All other assets | $3,624,000 | 3,496 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $877,582,000 | 805 |
Total liabilities | $769,693,000 | 813 |
Total deposits | $757,051,000 | 766 |
Interest-bearing deposits | $554,339,000 | 840 |
Deposits held in domestic offices | $757,051,000 | 764 |
% insured | 81.37% | 3,743 |
Federal funds purchased & repurchase agreements | $9,677,000 | 801 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $299,000 | 3,625 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,666,000 | 1,680 |
Total equity capital | $107,889,000 | 744 |
Total bank equity capital | $107,889,000 | 744 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $83,091,000 | 470 |
Undivided profits | $23,798,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,661,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 720 |
Income earned, not collected on loans | $2,315,000 | 1,161 |
Earning assets | $793,804,000 | 814 |
Long-term assets (5+ years) | $339,164,000 | 724 |
Average Assets, year-to-date | $871,350,500 | 796 |
Average Assets, quarterly | $865,735,000 | 812 |
Volatile liabilities | $46,479,000 | 1,053 |
Insider loans | $8,786,000 | 722 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $82,116,000 | 1,114 |
Tier 1 (core) risk-based capital | $86,318,000 | 873 |
Tier 2 risk-based capital | $7,455,000 | 764 |
Total risk weighted assets | $627,251,000 | 806 |
Total unused commitments | $82,116,000 | 1,114 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 223 | 655 |
Assets and Liabilities | ||
Total Assets: | $853,888,000 | 826 |
Cash and due from depository institutions | $50,160,000 | 655 |
Interest-bearing balances | $22,616,000 | 1,368 |
Securities | $121,243,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $732,000 | 1,790 |
Net loans & leases | $627,825,000 | 762 |
Loan loss allowance | $8,312,000 | 771 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,721,000 | 816 |
Other real estate owned | $10,089,000 | 655 |
Goodwill and other intangibles | $25,336,000 | 305 |
All other assets | $3,782,000 | 3,409 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $853,888,000 | 826 |
Total liabilities | $746,767,000 | 839 |
Total deposits | $738,766,000 | 777 |
Interest-bearing deposits | $554,964,000 | 832 |
Deposits held in domestic offices | $738,766,000 | 776 |
% insured | 84.94% | 3,074 |
Federal funds purchased & repurchase agreements | $4,894,000 | 1,084 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $307,000 | 3,659 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,800,000 | 1,566 |
Total equity capital | $107,121,000 | 741 |
Total bank equity capital | $107,121,000 | 741 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $83,091,000 | 470 |
Undivided profits | $23,030,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,406,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 753 |
Income earned, not collected on loans | $2,222,000 | 1,127 |
Earning assets | $772,416,000 | 843 |
Long-term assets (5+ years) | $318,371,000 | 768 |
Average Assets, year-to-date | $869,273,330 | 803 |
Average Assets, quarterly | $866,956,000 | 808 |
Volatile liabilities | $43,273,000 | 1,123 |
Insider loans | $9,005,000 | 697 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $94,722,000 | 987 |
Tier 1 (core) risk-based capital | $85,773,000 | 866 |
Tier 2 risk-based capital | $8,208,000 | 687 |
Total risk weighted assets | $656,563,000 | 771 |
Total unused commitments | $94,722,000 | 987 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 234 | 621 |
Assets and Liabilities | ||
Total Assets: | $880,024,000 | 804 |
Cash and due from depository institutions | $70,313,000 | 621 |
Interest-bearing balances | $44,016,000 | 873 |
Securities | $127,333,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,787 |
Net loans & leases | $626,440,000 | 746 |
Loan loss allowance | $7,916,000 | 807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,835,000 | 803 |
Other real estate owned | $11,030,000 | 621 |
Goodwill and other intangibles | $25,492,000 | 302 |
All other assets | $3,281,000 | 3,601 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $880,024,000 | 804 |
Total liabilities | $771,189,000 | 811 |
Total deposits | $758,060,000 | 762 |
Interest-bearing deposits | $567,435,000 | 818 |
Deposits held in domestic offices | $758,060,000 | 761 |
% insured | 84.45% | 3,248 |
Federal funds purchased & repurchase agreements | $8,964,000 | 800 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $315,000 | 3,549 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,850,000 | 1,273 |
Total equity capital | $108,835,000 | 718 |
Total bank equity capital | $108,835,000 | 718 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $83,091,000 | 470 |
Undivided profits | $24,744,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,468,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 484 |
Income earned, not collected on loans | $2,160,000 | 1,129 |
Earning assets | $799,089,000 | 802 |
Long-term assets (5+ years) | $312,356,000 | 771 |
Average Assets, year-to-date | $876,966,000 | 801 |
Average Assets, quarterly | $876,966,000 | 801 |
Volatile liabilities | $46,713,000 | 998 |
Insider loans | $9,447,000 | 662 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $70,645,000 | 1,213 |
Tier 1 (core) risk-based capital | $87,020,000 | 843 |
Tier 2 risk-based capital | $7,916,000 | 691 |
Total risk weighted assets | $643,543,000 | 775 |
Total unused commitments | $70,645,000 | 1,213 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 238 | 606 |
Assets and Liabilities | ||
Total Assets: | $873,908,000 | 800 |
Cash and due from depository institutions | $54,469,000 | 606 |
Interest-bearing balances | $26,763,000 | 1,260 |
Securities | $135,401,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,863 |
Net loans & leases | $628,172,000 | 732 |
Loan loss allowance | $7,926,000 | 804 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,004,000 | 782 |
Other real estate owned | $10,817,000 | 606 |
Goodwill and other intangibles | $25,663,000 | 292 |
All other assets | $3,666,000 | 3,488 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $873,908,000 | 800 |
Total liabilities | $766,246,000 | 810 |
Total deposits | $755,582,000 | 751 |
Interest-bearing deposits | $564,101,000 | 806 |
Deposits held in domestic offices | $755,582,000 | 749 |
% insured | 84.51% | 3,283 |
Federal funds purchased & repurchase agreements | $7,777,000 | 923 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $322,000 | 3,680 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,565,000 | 1,678 |
Total equity capital | $107,662,000 | 710 |
Total bank equity capital | $107,662,000 | 709 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $83,091,000 | 473 |
Undivided profits | $23,571,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,847,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 461 |
Income earned, not collected on loans | $2,123,000 | 1,194 |
Earning assets | $791,052,000 | 802 |
Long-term assets (5+ years) | $311,214,000 | 780 |
Average Assets, year-to-date | $824,645,200 | 819 |
Average Assets, quarterly | $877,428,000 | 784 |
Volatile liabilities | $47,281,000 | 1,024 |
Insider loans | $9,654,000 | 647 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $59,821,000 | 1,307 |
Tier 1 (core) risk-based capital | $85,203,000 | 839 |
Tier 2 risk-based capital | $7,651,000 | 703 |
Total risk weighted assets | $611,783,000 | 780 |
Total unused commitments | $59,821,000 | 1,307 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $880,948,000 | 786 |
Cash and due from depository institutions | $62,230,000 | 601 |
Interest-bearing balances | $33,483,000 | 995 |
Securities | $154,759,000 | 989 |
Federal funds sold & reverse repurchase agreements | $761,000 | 1,877 |
Net loans & leases | $606,634,000 | 740 |
Loan loss allowance | $7,786,000 | 843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,931,000 | 790 |
Other real estate owned | $11,078,000 | 601 |
Goodwill and other intangibles | $25,834,000 | 287 |
All other assets | $4,721,000 | 3,045 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $880,948,000 | 786 |
Total liabilities | $772,136,000 | 797 |
Total deposits | $761,040,000 | 742 |
Interest-bearing deposits | $580,260,000 | 782 |
Deposits held in domestic offices | $761,040,000 | 739 |
% insured | 84.01% | 3,589 |
Federal funds purchased & repurchase agreements | $7,618,000 | 938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $330,000 | 3,716 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,148,000 | 1,462 |
Total equity capital | $108,812,000 | 693 |
Total bank equity capital | $108,812,000 | 693 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $83,091,000 | 473 |
Undivided profits | $24,721,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,163,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 303 |
Income earned, not collected on loans | $2,218,000 | 1,182 |
Earning assets | $795,637,000 | 786 |
Long-term assets (5+ years) | $320,905,000 | 742 |
Average Assets, year-to-date | $812,329,500 | 835 |
Average Assets, quarterly | $888,832,500 | 766 |
Volatile liabilities | $49,102,000 | 985 |
Insider loans | $9,850,000 | 635 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $58,008,000 | 1,347 |
Tier 1 (core) risk-based capital | $86,222,000 | 832 |
Tier 2 risk-based capital | $7,403,000 | 726 |
Total risk weighted assets | $591,884,000 | 792 |
Total unused commitments | $58,008,000 | 1,347 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 246 | 592 |
Assets and Liabilities | ||
Total Assets: | $896,717,000 | 759 |
Cash and due from depository institutions | $78,606,000 | 592 |
Interest-bearing balances | $47,137,000 | 683 |
Securities | $160,451,000 | 966 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,155 |
Net loans & leases | $597,207,000 | 738 |
Loan loss allowance | $7,465,000 | 883 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,964,000 | 787 |
Other real estate owned | $11,475,000 | 592 |
Goodwill and other intangibles | $25,639,000 | 282 |
All other assets | $5,664,000 | 2,717 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $896,717,000 | 759 |
Total liabilities | $788,172,000 | 770 |
Total deposits | $778,907,000 | 709 |
Interest-bearing deposits | $585,440,000 | 768 |
Deposits held in domestic offices | $778,907,000 | 707 |
% insured | 82.90% | 3,989 |
Federal funds purchased & repurchase agreements | $5,528,000 | 1,063 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $337,000 | 3,706 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,400,000 | 1,322 |
Total equity capital | $108,545,000 | 687 |
Total bank equity capital | $108,545,000 | 686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $83,091,000 | 467 |
Undivided profits | $24,454,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,594,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 278 |
Income earned, not collected on loans | $2,284,000 | 1,075 |
Earning assets | $807,506,000 | 769 |
Long-term assets (5+ years) | $317,740,000 | 752 |
Average Assets, year-to-date | $789,456,670 | 859 |
Average Assets, quarterly | $819,333,500 | 835 |
Volatile liabilities | $47,793,000 | 990 |
Insider loans | $9,067,000 | 694 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $61,199,000 | 1,260 |
Tier 1 (core) risk-based capital | $85,969,000 | 818 |
Tier 2 risk-based capital | $7,294,000 | 740 |
Total risk weighted assets | $583,388,000 | 795 |
Total unused commitments | $61,199,000 | 1,260 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 201 | 723 |
Assets and Liabilities | ||
Total Assets: | $741,950,000 | 928 |
Cash and due from depository institutions | $68,464,000 | 723 |
Interest-bearing balances | $46,895,000 | 798 |
Securities | $118,827,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $586,000 | 2,364 |
Net loans & leases | $505,523,000 | 868 |
Loan loss allowance | $7,769,000 | 863 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,309,000 | 1,052 |
Other real estate owned | $11,862,000 | 723 |
Goodwill and other intangibles | $20,524,000 | 315 |
All other assets | $4,855,000 | 3,001 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $741,950,000 | 928 |
Total liabilities | $634,025,000 | 966 |
Total deposits | $625,053,000 | 911 |
Interest-bearing deposits | $480,768,000 | 958 |
Deposits held in domestic offices | $625,053,000 | 908 |
% insured | 84.83% | 3,598 |
Federal funds purchased & repurchase agreements | $5,035,000 | 1,076 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,937,000 | 1,162 |
Total equity capital | $107,925,000 | 680 |
Total bank equity capital | $107,925,000 | 680 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $83,091,000 | 470 |
Undivided profits | $23,834,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,433,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 282 |
Income earned, not collected on loans | $1,904,000 | 1,296 |
Earning assets | $671,831,000 | 933 |
Long-term assets (5+ years) | $267,441,000 | 864 |
Average Assets, year-to-date | $735,826,500 | 927 |
Average Assets, quarterly | $735,826,500 | 927 |
Volatile liabilities | $37,964,000 | 1,154 |
Insider loans | $7,784,000 | 811 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $63,666,000 | 1,226 |
Tier 1 (core) risk-based capital | $90,647,000 | 765 |
Tier 2 risk-based capital | $6,302,000 | 856 |
Total risk weighted assets | $502,723,000 | 919 |
Total unused commitments | $63,666,000 | 1,226 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 203 | 717 |
Assets and Liabilities | ||
Total Assets: | $729,703,000 | 932 |
Cash and due from depository institutions | $49,189,000 | 717 |
Interest-bearing balances | $27,918,000 | 1,222 |
Securities | $122,968,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 1,275 |
Net loans & leases | $504,859,000 | 857 |
Loan loss allowance | $8,270,000 | 827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,558,000 | 1,021 |
Other real estate owned | $12,157,000 | 717 |
Goodwill and other intangibles | $20,614,000 | 313 |
All other assets | $5,750,000 | 2,759 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $729,703,000 | 932 |
Total liabilities | $623,582,000 | 971 |
Total deposits | $614,960,000 | 915 |
Interest-bearing deposits | $467,352,000 | 978 |
Deposits held in domestic offices | $614,960,000 | 913 |
% insured | 85.51% | 3,420 |
Federal funds purchased & repurchase agreements | $6,358,000 | 1,052 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,264,000 | 1,786 |
Total equity capital | $106,121,000 | 677 |
Total bank equity capital | $106,121,000 | 677 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $83,091,000 | 472 |
Undivided profits | $22,030,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,036,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 264 |
Income earned, not collected on loans | $2,016,000 | 1,270 |
Earning assets | $658,353,000 | 938 |
Long-term assets (5+ years) | $262,195,000 | 861 |
Average Assets, year-to-date | $734,273,600 | 906 |
Average Assets, quarterly | $734,076,000 | 916 |
Volatile liabilities | $37,654,000 | 1,169 |
Insider loans | $16,335,000 | 329 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $50,128,000 | 1,401 |
Tier 1 (core) risk-based capital | $89,274,000 | 771 |
Tier 2 risk-based capital | $6,234,000 | 869 |
Total risk weighted assets | $496,724,000 | 929 |
Total unused commitments | $50,128,000 | 1,401 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 209 | 705 |
Assets and Liabilities | ||
Total Assets: | $738,449,000 | 913 |
Cash and due from depository institutions | $61,388,000 | 705 |
Interest-bearing balances | $38,166,000 | 907 |
Securities | $133,386,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,984 |
Net loans & leases | $492,859,000 | 867 |
Loan loss allowance | $9,038,000 | 759 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,644,000 | 1,009 |
Other real estate owned | $12,213,000 | 705 |
Goodwill and other intangibles | $20,704,000 | 309 |
All other assets | $5,400,000 | 2,831 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $738,449,000 | 913 |
Total liabilities | $631,567,000 | 952 |
Total deposits | $619,760,000 | 899 |
Interest-bearing deposits | $479,914,000 | 941 |
Deposits held in domestic offices | $619,760,000 | 897 |
% insured | 85.12% | 3,770 |
Federal funds purchased & repurchase agreements | $9,432,000 | 880 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,375,000 | 1,803 |
Total equity capital | $106,882,000 | 671 |
Total bank equity capital | $106,882,000 | 670 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $83,091,000 | 469 |
Undivided profits | $22,791,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,993,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,346,000 | 234 |
Income earned, not collected on loans | $1,870,000 | 1,450 |
Earning assets | $665,266,000 | 923 |
Long-term assets (5+ years) | $276,731,000 | 811 |
Average Assets, year-to-date | $735,416,250 | 913 |
Average Assets, quarterly | $733,227,500 | 918 |
Volatile liabilities | $41,829,000 | 1,070 |
Insider loans | $16,335,000 | 317 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,416,000 | 1,689 |
Tier 1 (core) risk-based capital | $88,225,000 | 777 |
Tier 2 risk-based capital | $6,148,000 | 878 |
Total risk weighted assets | $488,931,000 | 931 |
Total unused commitments | $39,416,000 | 1,689 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 206 | 723 |
Assets and Liabilities | ||
Total Assets: | $728,006,000 | 916 |
Cash and due from depository institutions | $49,505,000 | 723 |
Interest-bearing balances | $28,874,000 | 1,279 |
Securities | $143,261,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $984,000 | 2,104 |
Net loans & leases | $484,034,000 | 865 |
Loan loss allowance | $9,016,000 | 781 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,572,000 | 1,014 |
Other real estate owned | $11,597,000 | 723 |
Goodwill and other intangibles | $20,794,000 | 306 |
All other assets | $6,259,000 | 2,576 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $728,006,000 | 916 |
Total liabilities | $622,443,000 | 955 |
Total deposits | $616,120,000 | 897 |
Interest-bearing deposits | $479,718,000 | 946 |
Deposits held in domestic offices | $616,120,000 | 895 |
% insured | 86.57% | 3,481 |
Federal funds purchased & repurchase agreements | $4,114,000 | 1,246 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,209,000 | 1,869 |
Total equity capital | $105,563,000 | 676 |
Total bank equity capital | $105,563,000 | 676 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $83,091,000 | 468 |
Undivided profits | $21,472,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $21,794,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 226 |
Income earned, not collected on loans | $2,014,000 | 1,272 |
Earning assets | $657,153,000 | 927 |
Long-term assets (5+ years) | $280,024,000 | 782 |
Average Assets, year-to-date | $734,405,330 | 913 |
Average Assets, quarterly | $732,179,000 | 916 |
Volatile liabilities | $37,137,000 | 1,150 |
Insider loans | $15,977,000 | 336 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,948,000 | 1,652 |
Tier 1 (core) risk-based capital | $86,566,000 | 780 |
Tier 2 risk-based capital | $6,021,000 | 885 |
Total risk weighted assets | $478,706,000 | 932 |
Total unused commitments | $39,948,000 | 1,652 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 204 | 724 |
Assets and Liabilities | ||
Total Assets: | $736,352,000 | 916 |
Cash and due from depository institutions | $50,238,000 | 724 |
Interest-bearing balances | $29,409,000 | 1,558 |
Securities | $158,084,000 | 989 |
Federal funds sold & reverse repurchase agreements | $845,000 | 2,568 |
Net loans & leases | $478,472,000 | 869 |
Loan loss allowance | $9,054,000 | 807 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,724,000 | 997 |
Other real estate owned | $11,086,000 | 724 |
Goodwill and other intangibles | $20,883,000 | 303 |
All other assets | $5,020,000 | 2,939 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $736,352,000 | 916 |
Total liabilities | $629,712,000 | 952 |
Total deposits | $621,907,000 | 901 |
Interest-bearing deposits | $483,780,000 | 950 |
Deposits held in domestic offices | $621,907,000 | 898 |
% insured | 86.87% | 3,415 |
Federal funds purchased & repurchase agreements | $5,188,000 | 1,090 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,617,000 | 1,666 |
Total equity capital | $106,640,000 | 685 |
Total bank equity capital | $106,640,000 | 682 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $83,091,000 | 470 |
Undivided profits | $22,549,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $28,545,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 208 |
Income earned, not collected on loans | $2,112,000 | 1,198 |
Earning assets | $666,810,000 | 912 |
Long-term assets (5+ years) | $267,280,000 | 803 |
Average Assets, year-to-date | $737,605,000 | 918 |
Average Assets, quarterly | $737,605,000 | 918 |
Volatile liabilities | $32,743,000 | 1,271 |
Insider loans | $16,581,000 | 299 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,264,000 | 1,690 |
Tier 1 (core) risk-based capital | $85,183,000 | 785 |
Tier 2 risk-based capital | $5,930,000 | 895 |
Total risk weighted assets | $471,266,000 | 936 |
Total unused commitments | $38,264,000 | 1,690 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 205 | 721 |
Assets and Liabilities | ||
Total Assets: | $738,858,000 | 911 |
Cash and due from depository institutions | $43,140,000 | 721 |
Interest-bearing balances | $19,203,000 | 2,066 |
Securities | $170,264,000 | 889 |
Federal funds sold & reverse repurchase agreements | $960,000 | 2,383 |
Net loans & leases | $474,701,000 | 874 |
Loan loss allowance | $8,539,000 | 858 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,820,000 | 986 |
Other real estate owned | $11,299,000 | 721 |
Goodwill and other intangibles | $20,973,000 | 302 |
All other assets | $5,701,000 | 2,725 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $738,858,000 | 911 |
Total liabilities | $633,020,000 | 943 |
Total deposits | $611,164,000 | 911 |
Interest-bearing deposits | $473,494,000 | 975 |
Deposits held in domestic offices | $611,164,000 | 909 |
% insured | 87.47% | 4,240 |
Federal funds purchased & repurchase agreements | $19,954,000 | 568 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,902,000 | 2,157 |
Total equity capital | $105,838,000 | 690 |
Total bank equity capital | $105,838,000 | 690 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $83,091,000 | 471 |
Undivided profits | $21,747,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,739,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,602,000 | 202 |
Income earned, not collected on loans | $2,209,000 | 1,168 |
Earning assets | $665,128,000 | 918 |
Long-term assets (5+ years) | $199,877,000 | 1,020 |
Average Assets, year-to-date | $748,912,600 | 890 |
Average Assets, quarterly | $743,898,500 | 905 |
Volatile liabilities | $46,139,000 | 974 |
Insider loans | $16,596,000 | 302 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,374,000 | 1,582 |
Tier 1 (core) risk-based capital | $85,060,000 | 776 |
Tier 2 risk-based capital | $5,917,000 | 894 |
Total risk weighted assets | $470,732,000 | 939 |
Total unused commitments | $39,374,000 | 1,582 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 203 | 724 |
Assets and Liabilities | ||
Total Assets: | $748,939,000 | 906 |
Cash and due from depository institutions | $57,339,000 | 724 |
Interest-bearing balances | $36,036,000 | 1,129 |
Securities | $179,672,000 | 863 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,043 |
Net loans & leases | $458,214,000 | 904 |
Loan loss allowance | $7,441,000 | 1,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,929,000 | 970 |
Other real estate owned | $12,617,000 | 724 |
Goodwill and other intangibles | $21,063,000 | 300 |
All other assets | $6,560,000 | 2,503 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $748,939,000 | 906 |
Total liabilities | $644,287,000 | 935 |
Total deposits | $623,261,000 | 884 |
Interest-bearing deposits | $488,673,000 | 934 |
Deposits held in domestic offices | $623,261,000 | 881 |
% insured | 86.55% | 4,723 |
Federal funds purchased & repurchase agreements | $18,942,000 | 597 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,084,000 | 2,145 |
Total equity capital | $104,652,000 | 700 |
Total bank equity capital | $104,652,000 | 700 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $83,091,000 | 472 |
Undivided profits | $20,561,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $32,007,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,750,000 | 201 |
Income earned, not collected on loans | $2,162,000 | 1,309 |
Earning assets | $675,467,000 | 907 |
Long-term assets (5+ years) | $97,672,000 | 1,921 |
Average Assets, year-to-date | $751,426,250 | 892 |
Average Assets, quarterly | $749,976,000 | 901 |
Volatile liabilities | $44,570,000 | 1,037 |
Insider loans | $16,596,000 | 292 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,294,000 | 1,519 |
Tier 1 (core) risk-based capital | $82,809,000 | 799 |
Tier 2 risk-based capital | $5,765,000 | 918 |
Total risk weighted assets | $459,484,000 | 958 |
Total unused commitments | $41,294,000 | 1,519 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 205 | 718 |
Assets and Liabilities | ||
Total Assets: | $751,013,000 | 894 |
Cash and due from depository institutions | $73,933,000 | 718 |
Interest-bearing balances | $50,982,000 | 797 |
Securities | $181,079,000 | 854 |
Federal funds sold & reverse repurchase agreements | $714,000 | 2,697 |
Net loans & leases | $441,829,000 | 933 |
Loan loss allowance | $6,788,000 | 1,103 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,121,000 | 956 |
Other real estate owned | $13,645,000 | 718 |
Goodwill and other intangibles | $21,160,000 | 298 |
All other assets | $6,532,000 | 2,509 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $751,013,000 | 894 |
Total liabilities | $642,045,000 | 932 |
Total deposits | $633,264,000 | 873 |
Interest-bearing deposits | $492,732,000 | 924 |
Deposits held in domestic offices | $633,264,000 | 870 |
% insured | 86.86% | 4,761 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,056 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,063,000 | 2,035 |
Total equity capital | $108,968,000 | 661 |
Total bank equity capital | $108,968,000 | 660 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $83,091,000 | 466 |
Undivided profits | $24,877,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $31,474,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,760,000 | 189 |
Income earned, not collected on loans | $2,154,000 | 1,213 |
Earning assets | $674,604,000 | 906 |
Long-term assets (5+ years) | $159,324,000 | 1,232 |
Average Assets, year-to-date | $752,255,330 | 892 |
Average Assets, quarterly | $753,336,000 | 895 |
Volatile liabilities | $31,117,000 | 1,436 |
Insider loans | $16,622,000 | 294 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $45,783,000 | 1,411 |
Tier 1 (core) risk-based capital | $87,261,000 | 751 |
Tier 2 risk-based capital | $5,533,000 | 968 |
Total risk weighted assets | $444,969,000 | 982 |
Total unused commitments | $45,783,000 | 1,411 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 202 | 720 |
Assets and Liabilities | ||
Total Assets: | $755,659,000 | 891 |
Cash and due from depository institutions | $70,752,000 | 720 |
Interest-bearing balances | $49,136,000 | 901 |
Securities | $181,651,000 | 859 |
Federal funds sold & reverse repurchase agreements | $877,000 | 2,887 |
Net loans & leases | $445,156,000 | 905 |
Loan loss allowance | $7,283,000 | 1,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,258,000 | 942 |
Other real estate owned | $14,341,000 | 720 |
Goodwill and other intangibles | $21,257,000 | 299 |
All other assets | $9,367,000 | 1,923 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $755,659,000 | 891 |
Total liabilities | $647,399,000 | 929 |
Total deposits | $636,954,000 | 864 |
Interest-bearing deposits | $497,640,000 | 926 |
Deposits held in domestic offices | $636,954,000 | 861 |
% insured | 87.59% | 4,532 |
Federal funds purchased & repurchase agreements | $8,406,000 | 953 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,039,000 | 2,020 |
Total equity capital | $108,260,000 | 657 |
Total bank equity capital | $108,260,000 | 656 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $83,091,000 | 467 |
Undivided profits | $24,169,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $32,495,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,777,000 | 197 |
Income earned, not collected on loans | $2,265,000 | 1,161 |
Earning assets | $676,820,000 | 907 |
Long-term assets (5+ years) | $145,766,000 | 1,324 |
Average Assets, year-to-date | $752,876,500 | 888 |
Average Assets, quarterly | $752,876,500 | 888 |
Volatile liabilities | $33,959,000 | 1,343 |
Insider loans | $16,697,000 | 295 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $55,545,000 | 1,209 |
Tier 1 (core) risk-based capital | $86,303,000 | 752 |
Tier 2 risk-based capital | $5,637,000 | 942 |
Total risk weighted assets | $452,579,000 | 953 |
Total unused commitments | $55,545,000 | 1,209 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 228 | 630 |
Assets and Liabilities | ||
Total Assets: | $750,094,000 | 895 |
Cash and due from depository institutions | $59,756,000 | 630 |
Interest-bearing balances | $38,087,000 | 1,043 |
Securities | $176,252,000 | 853 |
Federal funds sold & reverse repurchase agreements | $929,000 | 2,623 |
Net loans & leases | $454,885,000 | 899 |
Loan loss allowance | $6,833,000 | 1,125 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,358,000 | 938 |
Other real estate owned | $13,493,000 | 630 |
Goodwill and other intangibles | $21,353,000 | 297 |
All other assets | $11,068,000 | 1,689 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $750,094,000 | 895 |
Total liabilities | $642,777,000 | 932 |
Total deposits | $622,093,000 | 868 |
Interest-bearing deposits | $483,750,000 | 941 |
Deposits held in domestic offices | $622,093,000 | 865 |
% insured | 87.31% | 4,694 |
Federal funds purchased & repurchase agreements | $8,717,000 | 964 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,042,000 | 1,945 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,925,000 | 2,114 |
Total equity capital | $107,317,000 | 666 |
Total bank equity capital | $107,317,000 | 666 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $83,091,000 | 472 |
Undivided profits | $23,226,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,266,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,291,000 | 161 |
Income earned, not collected on loans | $2,235,000 | 1,240 |
Earning assets | $670,153,000 | 909 |
Long-term assets (5+ years) | $155,872,000 | 1,023 |
Average Assets, year-to-date | $786,374,800 | 836 |
Average Assets, quarterly | $759,592,500 | 879 |
Volatile liabilities | $44,733,000 | 1,135 |
Insider loans | $18,028,000 | 278 |
FHLB advances | $10,042,000 | 1,849 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $41,146,000 | 1,472 |
Tier 1 (core) risk-based capital | $82,645,000 | 777 |
Tier 2 risk-based capital | $5,786,000 | 916 |
Total risk weighted assets | $461,800,000 | 944 |
Total unused commitments | $41,146,000 | 1,472 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 226 | 642 |
Assets and Liabilities | ||
Total Assets: | $769,091,000 | 867 |
Cash and due from depository institutions | $74,644,000 | 642 |
Interest-bearing balances | $55,166,000 | 779 |
Securities | $183,258,000 | 804 |
Federal funds sold & reverse repurchase agreements | $522,000 | 3,082 |
Net loans & leases | $448,764,000 | 916 |
Loan loss allowance | $8,161,000 | 979 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,347,000 | 946 |
Other real estate owned | $16,462,000 | 642 |
Goodwill and other intangibles | $21,450,000 | 299 |
All other assets | $11,644,000 | 1,622 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $769,091,000 | 867 |
Total liabilities | $661,400,000 | 904 |
Total deposits | $638,221,000 | 851 |
Interest-bearing deposits | $497,824,000 | 921 |
Deposits held in domestic offices | $638,221,000 | 848 |
% insured | 85.94% | 5,222 |
Federal funds purchased & repurchase agreements | $11,119,000 | 852 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,104,000 | 1,990 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,956,000 | 2,177 |
Total equity capital | $107,691,000 | 669 |
Total bank equity capital | $107,691,000 | 669 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $83,091,000 | 480 |
Undivided profits | $23,600,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $41,956,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,205,000 | 1,320 |
Earning assets | $687,710,000 | 892 |
Long-term assets (5+ years) | $161,152,000 | 960 |
Average Assets, year-to-date | $795,445,000 | 832 |
Average Assets, quarterly | $768,372,500 | 870 |
Volatile liabilities | $45,366,000 | 1,143 |
Insider loans | $7,106,000 | 905 |
FHLB advances | $10,104,000 | 1,878 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,753,000 | 1,648 |
Tier 1 (core) risk-based capital | $83,231,000 | 770 |
Tier 2 risk-based capital | $5,686,000 | 935 |
Total risk weighted assets | $454,050,000 | 968 |
Total unused commitments | $35,753,000 | 1,651 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 236 | 628 |
Assets and Liabilities | ||
Total Assets: | $767,654,000 | 872 |
Cash and due from depository institutions | $48,701,000 | 628 |
Interest-bearing balances | $21,434,000 | 1,656 |
Securities | $195,489,000 | 755 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 2,711 |
Net loans & leases | $464,462,000 | 903 |
Loan loss allowance | $7,367,000 | 1,083 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,449,000 | 947 |
Other real estate owned | $10,478,000 | 628 |
Goodwill and other intangibles | $21,559,000 | 305 |
All other assets | $13,480,000 | 1,482 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $767,654,000 | 872 |
Total liabilities | $661,415,000 | 900 |
Total deposits | $638,936,000 | 847 |
Interest-bearing deposits | $502,389,000 | 918 |
Deposits held in domestic offices | $638,936,000 | 844 |
% insured | 91.67% | 3,406 |
Federal funds purchased & repurchase agreements | $10,013,000 | 920 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,167,000 | 2,036 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,299,000 | 1,827 |
Total equity capital | $106,239,000 | 673 |
Total bank equity capital | $106,239,000 | 672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $83,091,000 | 479 |
Undivided profits | $22,148,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $47,124,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,161,000 | 1,312 |
Earning assets | $682,421,000 | 889 |
Long-term assets (5+ years) | $184,442,000 | 836 |
Average Assets, year-to-date | $804,229,670 | 837 |
Average Assets, quarterly | $794,894,500 | 844 |
Volatile liabilities | $44,121,000 | 1,192 |
Insider loans | $9,728,000 | 657 |
FHLB advances | $10,167,000 | 1,938 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,400,000 | 1,409 |
Tier 1 (core) risk-based capital | $81,804,000 | 777 |
Tier 2 risk-based capital | $5,791,000 | 926 |
Total risk weighted assets | $462,014,000 | 951 |
Total unused commitments | $43,400,000 | 1,411 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $183,739,000 | 3,348 |
Cash and due from depository institutions | $33,929,000 | 2,913 |
Interest-bearing balances | $28,740,000 | 1,350 |
Securities | $63,435,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $762,000 | 3,339 |
Net loans & leases | $73,062,000 | 4,430 |
Loan loss allowance | $1,007,000 | 4,683 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,159,000 | 5,068 |
Other real estate owned | $1,235,000 | 2,913 |
Goodwill and other intangibles | $8,750,000 | 552 |
All other assets | $1,407,000 | 5,771 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $183,739,000 | 3,348 |
Total liabilities | $158,292,000 | 3,437 |
Total deposits | $155,186,000 | 3,322 |
Interest-bearing deposits | $128,032,000 | 3,379 |
Deposits held in domestic offices | $155,186,000 | 3,319 |
% insured | 87.49% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,106,000 | 1,419 |
Total equity capital | $25,447,000 | 2,536 |
Total bank equity capital | $25,447,000 | 2,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $20,020,000 | 1,556 |
Undivided profits | $4,427,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $515,000 | 4,783 |
Earning assets | $165,999,000 | 3,363 |
Long-term assets (5+ years) | $61,903,000 | 2,132 |
Average Assets, year-to-date | $177,730,000 | 3,419 |
Average Assets, quarterly | $177,730,000 | 3,419 |
Volatile liabilities | $1,898,000 | 6,097 |
Insider loans | $6,363,000 | 1,053 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,773,000 | 4,180 |
Tier 1 (core) risk-based capital | $19,415,000 | 3,117 |
Tier 2 risk-based capital | $869,000 | 4,467 |
Total risk weighted assets | $69,391,000 | 4,784 |
Total unused commitments | $8,773,000 | 4,183 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $171,721,000 | 3,540 |
Cash and due from depository institutions | $19,906,000 | 2,981 |
Interest-bearing balances | $15,525,000 | 2,029 |
Securities | $61,749,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $576,000 | 3,424 |
Net loans & leases | $77,050,000 | 4,382 |
Loan loss allowance | $1,024,000 | 4,667 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,122,000 | 5,176 |
Other real estate owned | $1,120,000 | 2,981 |
Goodwill and other intangibles | $8,750,000 | 554 |
All other assets | $1,448,000 | 5,853 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $171,721,000 | 3,540 |
Total liabilities | $146,619,000 | 3,680 |
Total deposits | $143,863,000 | 3,529 |
Interest-bearing deposits | $119,262,000 | 3,570 |
Deposits held in domestic offices | $143,863,000 | 3,526 |
% insured | 91.83% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,756,000 | 1,569 |
Total equity capital | $25,102,000 | 2,544 |
Total bank equity capital | $25,102,000 | 2,544 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $20,020,000 | 1,563 |
Undivided profits | $4,082,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $495,000 | 5,032 |
Earning assets | $154,900,000 | 3,581 |
Long-term assets (5+ years) | $59,427,000 | 2,156 |
Average Assets, year-to-date | $173,945,000 | 3,468 |
Average Assets, quarterly | $175,311,500 | 3,478 |
Volatile liabilities | $13,561,000 | 5,494 |
Insider loans | $8,016,000 | 846 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,696,000 | 4,667 |
Tier 1 (core) risk-based capital | $19,226,000 | 3,143 |
Tier 2 risk-based capital | $912,000 | 4,394 |
Total risk weighted assets | $72,656,000 | 4,754 |
Total unused commitments | $6,696,000 | 4,668 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $178,902,000 | 3,471 |
Cash and due from depository institutions | $21,494,000 | 2,956 |
Interest-bearing balances | $16,773,000 | 1,968 |
Securities | $64,950,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $617,000 | 3,554 |
Net loans & leases | $79,033,000 | 4,406 |
Loan loss allowance | $1,004,000 | 4,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,134,000 | 5,237 |
Other real estate owned | $1,195,000 | 2,956 |
Goodwill and other intangibles | $8,750,000 | 552 |
All other assets | $1,729,000 | 5,585 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $178,902,000 | 3,471 |
Total liabilities | $152,735,000 | 3,596 |
Total deposits | $149,416,000 | 3,446 |
Interest-bearing deposits | $125,441,000 | 3,497 |
Deposits held in domestic offices | $149,416,000 | 3,444 |
% insured | 85.77% | 4,880 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,319,000 | 1,502 |
Total equity capital | $26,167,000 | 2,541 |
Total bank equity capital | $26,167,000 | 2,539 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $20,020,000 | 1,554 |
Undivided profits | $5,147,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $709,000 | 4,255 |
Earning assets | $161,373,000 | 3,502 |
Long-term assets (5+ years) | $57,281,000 | 2,176 |
Average Assets, year-to-date | $174,501,000 | 3,506 |
Average Assets, quarterly | $175,303,500 | 3,518 |
Volatile liabilities | $12,919,000 | 5,700 |
Insider loans | $8,341,000 | 823 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,551,000 | 4,299 |
Tier 1 (core) risk-based capital | $19,045,000 | 3,209 |
Tier 2 risk-based capital | $977,000 | 4,300 |
Total risk weighted assets | $78,144,000 | 4,640 |
Total unused commitments | $8,551,000 | 4,303 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $171,705,000 | 3,595 |
Cash and due from depository institutions | $12,479,000 | 2,936 |
Interest-bearing balances | $7,521,000 | 3,136 |
Securities | $65,216,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $473,000 | 3,850 |
Net loans & leases | $81,397,000 | 4,358 |
Loan loss allowance | $1,038,000 | 4,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,141,000 | 5,258 |
Other real estate owned | $75,000 | 2,936 |
Goodwill and other intangibles | $8,750,000 | 549 |
All other assets | $2,174,000 | 5,141 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $171,705,000 | 3,595 |
Total liabilities | $145,787,000 | 3,739 |
Total deposits | $142,539,000 | 3,583 |
Interest-bearing deposits | $116,981,000 | 3,712 |
Deposits held in domestic offices | $142,539,000 | 3,582 |
% insured | 90.58% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,248,000 | 1,471 |
Total equity capital | $25,918,000 | 2,532 |
Total bank equity capital | $25,918,000 | 2,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $20,020,000 | 1,550 |
Undivided profits | $4,898,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $637,000 | 4,510 |
Earning assets | $154,607,000 | 3,636 |
Long-term assets (5+ years) | $55,066,000 | 2,200 |
Average Assets, year-to-date | $173,034,000 | 3,551 |
Average Assets, quarterly | $174,451,500 | 3,537 |
Volatile liabilities | $12,889,000 | 5,750 |
Insider loans | $8,819,000 | 785 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,381,000 | 4,137 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,242 |
Tier 2 risk-based capital | $1,033,000 | 4,174 |
Total risk weighted assets | $83,250,000 | 4,488 |
Total unused commitments | $9,381,000 | 4,140 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $177,198,000 | 3,560 |
Cash and due from depository institutions | $22,177,000 | 3,011 |
Interest-bearing balances | $17,759,000 | 1,785 |
Securities | $63,823,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $731,000 | 3,853 |
Net loans & leases | $78,677,000 | 4,495 |
Loan loss allowance | $1,044,000 | 4,707 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,159,000 | 5,313 |
Other real estate owned | $84,000 | 3,011 |
Goodwill and other intangibles | $8,750,000 | 562 |
All other assets | $1,797,000 | 5,624 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,198,000 | 3,560 |
Total liabilities | $151,501,000 | 3,686 |
Total deposits | $147,003,000 | 3,560 |
Interest-bearing deposits | $122,363,000 | 3,644 |
Deposits held in domestic offices | $147,003,000 | 3,558 |
% insured | 87.74% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,498,000 | 1,123 |
Total equity capital | $25,697,000 | 2,565 |
Total bank equity capital | $25,697,000 | 2,562 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $20,020,000 | 1,577 |
Undivided profits | $4,677,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $683,000 | 4,391 |
Earning assets | $160,990,000 | 3,564 |
Long-term assets (5+ years) | $38,552,000 | 2,916 |
Average Assets, year-to-date | $173,698,500 | 3,597 |
Average Assets, quarterly | $173,698,500 | 3,597 |
Volatile liabilities | $12,996,000 | 5,798 |
Insider loans | $9,021,000 | 807 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,809,000 | 3,465 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,293 |
Tier 2 risk-based capital | $1,003,000 | 4,289 |
Total risk weighted assets | $80,195,000 | 4,647 |
Total unused commitments | $13,809,000 | 3,469 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $170,199,000 | 3,675 |
Cash and due from depository institutions | $11,896,000 | 3,005 |
Interest-bearing balances | $7,932,000 | 2,622 |
Securities | $63,943,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 2,730 |
Net loans & leases | $80,355,000 | 4,490 |
Loan loss allowance | $1,040,000 | 4,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,182,000 | 5,336 |
Other real estate owned | $84,000 | 3,005 |
Goodwill and other intangibles | $8,750,000 | 567 |
All other assets | $1,772,000 | 5,764 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $170,199,000 | 3,675 |
Total liabilities | $144,594,000 | 3,829 |
Total deposits | $141,862,000 | 3,644 |
Interest-bearing deposits | $117,599,000 | 3,728 |
Deposits held in domestic offices | $141,862,000 | 3,643 |
% insured | 90.45% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,732,000 | 1,670 |
Total equity capital | $25,605,000 | 2,547 |
Total bank equity capital | $25,605,000 | 2,544 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $20,020,000 | 1,574 |
Undivided profits | $4,585,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $614,000 | 4,814 |
Earning assets | $154,447,000 | 3,687 |
Long-term assets (5+ years) | $29,314,000 | 3,438 |
Average Assets, year-to-date | $169,655,800 | 3,621 |
Average Assets, quarterly | $173,622,500 | 3,609 |
Volatile liabilities | $13,480,000 | 5,756 |
Insider loans | $6,807,000 | 1,132 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,169,000 | 3,576 |
Tier 1 (core) risk-based capital | $18,327,000 | 3,292 |
Tier 2 risk-based capital | $1,031,000 | 4,243 |
Total risk weighted assets | $82,105,000 | 4,637 |
Total unused commitments | $13,169,000 | 3,579 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $177,046,000 | 3,555 |
Cash and due from depository institutions | $15,306,000 | 3,085 |
Interest-bearing balances | $10,800,000 | 1,948 |
Securities | $62,242,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 1,634 |
Net loans & leases | $82,820,000 | 4,475 |
Loan loss allowance | $973,000 | 4,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,196,000 | 5,358 |
Other real estate owned | $75,000 | 3,085 |
Goodwill and other intangibles | $8,750,000 | 605 |
All other assets | $1,227,000 | 6,144 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $177,046,000 | 3,555 |
Total liabilities | $151,451,000 | 3,690 |
Total deposits | $145,827,000 | 3,548 |
Interest-bearing deposits | $123,517,000 | 3,587 |
Deposits held in domestic offices | $145,827,000 | 3,547 |
% insured | 86.69% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,624,000 | 1,022 |
Total equity capital | $25,595,000 | 2,620 |
Total bank equity capital | $25,595,000 | 2,619 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $20,020,000 | 1,586 |
Undivided profits | $4,575,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $712,000 | 4,592 |
Earning assets | $161,292,000 | 3,583 |
Long-term assets (5+ years) | $27,717,000 | 3,523 |
Average Assets, year-to-date | $169,520,000 | 3,638 |
Average Assets, quarterly | $172,908,000 | 3,625 |
Volatile liabilities | $13,395,000 | 5,810 |
Insider loans | $8,212,000 | 934 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,952,000 | 3,718 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,401 |
Tier 2 risk-based capital | $973,000 | 4,369 |
Total risk weighted assets | $84,369,000 | 4,605 |
Total unused commitments | $12,952,000 | 3,720 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $168,770,000 | 3,704 |
Cash and due from depository institutions | $8,273,000 | 3,129 |
Interest-bearing balances | $3,624,000 | 3,243 |
Securities | $63,079,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 3,724 |
Net loans & leases | $84,856,000 | 4,420 |
Loan loss allowance | $1,440,000 | 3,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,207,000 | 5,403 |
Other real estate owned | $115,000 | 3,129 |
Goodwill and other intangibles | $8,750,000 | 623 |
All other assets | $1,115,000 | 6,357 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $168,770,000 | 3,704 |
Total liabilities | $143,626,000 | 3,865 |
Total deposits | $141,147,000 | 3,646 |
Interest-bearing deposits | $117,693,000 | 3,729 |
Deposits held in domestic offices | $141,147,000 | 3,644 |
% insured | 83.34% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,479,000 | 2,026 |
Total equity capital | $25,144,000 | 2,641 |
Total bank equity capital | $25,144,000 | 2,640 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $20,020,000 | 1,597 |
Undivided profits | $4,124,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $607,000 | 4,965 |
Earning assets | $152,934,000 | 3,737 |
Long-term assets (5+ years) | $30,606,000 | 3,265 |
Average Assets, year-to-date | $167,011,330 | 3,689 |
Average Assets, quarterly | $170,467,000 | 3,664 |
Volatile liabilities | $12,926,000 | 5,904 |
Insider loans | $8,756,000 | 877 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,424,000 | 4,288 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,439 |
Tier 2 risk-based capital | $1,063,000 | 4,136 |
Total risk weighted assets | $86,869,000 | 4,545 |
Total unused commitments | $10,424,000 | 4,292 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $172,164,000 | 3,642 |
Cash and due from depository institutions | $8,804,000 | 3,132 |
Interest-bearing balances | $4,357,000 | 2,733 |
Securities | $47,338,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $19,271,000 | 603 |
Net loans & leases | $85,598,000 | 4,403 |
Loan loss allowance | $1,425,000 | 3,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,211,000 | 5,437 |
Other real estate owned | $115,000 | 3,132 |
Goodwill and other intangibles | $8,750,000 | 634 |
All other assets | $1,077,000 | 6,443 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $172,164,000 | 3,642 |
Total liabilities | $146,926,000 | 3,809 |
Total deposits | $144,270,000 | 3,573 |
Interest-bearing deposits | $119,315,000 | 3,676 |
Deposits held in domestic offices | $144,270,000 | 3,571 |
% insured | 81.83% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,656,000 | 1,878 |
Total equity capital | $25,238,000 | 2,644 |
Total bank equity capital | $25,238,000 | 2,643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $20,020,000 | 1,578 |
Undivided profits | $4,218,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $550,000 | 5,278 |
Earning assets | $156,564,000 | 3,671 |
Long-term assets (5+ years) | $29,381,000 | 3,310 |
Average Assets, year-to-date | $166,132,000 | 3,725 |
Average Assets, quarterly | $166,132,000 | 3,725 |
Volatile liabilities | $12,560,000 | 5,963 |
Insider loans | $9,884,000 | 763 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,349,000 | 4,210 |
Tier 1 (core) risk-based capital | $17,807,000 | 3,508 |
Tier 2 risk-based capital | $1,098,000 | 4,020 |
Total risk weighted assets | $87,206,000 | 4,525 |
Total unused commitments | $11,349,000 | 4,210 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $160,100,000 | 3,826 |
Cash and due from depository institutions | $7,573,000 | 3,106 |
Interest-bearing balances | $60,000 | 6,046 |
Securities | $55,920,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $958,000 | 4,018 |
Net loans & leases | $84,280,000 | 4,480 |
Loan loss allowance | $1,416,000 | 3,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,248,000 | 5,428 |
Other real estate owned | $115,000 | 3,106 |
Goodwill and other intangibles | $8,750,000 | 648 |
All other assets | $1,256,000 | 6,218 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $160,100,000 | 3,826 |
Total liabilities | $134,961,000 | 3,984 |
Total deposits | $132,581,000 | 3,743 |
Interest-bearing deposits | $107,638,000 | 3,882 |
Deposits held in domestic offices | $132,581,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,380,000 | 2,001 |
Total equity capital | $25,139,000 | 2,634 |
Total bank equity capital | $25,139,000 | 2,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $20,020,000 | 1,545 |
Undivided profits | $4,119,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $758,000 | 4,538 |
Earning assets | $141,218,000 | 3,933 |
Long-term assets (5+ years) | $34,739,000 | 2,953 |
Average Assets, year-to-date | $160,054,400 | 3,717 |
Average Assets, quarterly | $161,168,000 | 3,772 |
Volatile liabilities | $11,765,000 | 6,055 |
Insider loans | $10,192,000 | 738 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,284,000 | 3,899 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,539 |
Tier 2 risk-based capital | $1,043,000 | 4,126 |
Total risk weighted assets | $83,085,000 | 4,685 |
Total unused commitments | $13,284,000 | 3,902 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $162,236,000 | 3,756 |
Cash and due from depository institutions | $6,028,000 | 3,132 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $52,475,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $8,179,000 | 1,494 |
Net loans & leases | $84,246,000 | 4,477 |
Loan loss allowance | $1,445,000 | 3,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,268,000 | 5,438 |
Other real estate owned | $22,000 | 3,132 |
Goodwill and other intangibles | $8,750,000 | 687 |
All other assets | $1,268,000 | 6,261 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $162,236,000 | 3,756 |
Total liabilities | $137,524,000 | 3,909 |
Total deposits | $135,491,000 | 3,633 |
Interest-bearing deposits | $113,112,000 | 3,723 |
Deposits held in domestic offices | $135,491,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,033,000 | 2,305 |
Total equity capital | $24,712,000 | 2,698 |
Total bank equity capital | $24,712,000 | 2,698 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $20,020,000 | 1,522 |
Undivided profits | $3,692,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $771,000 | 4,662 |
Earning assets | $144,962,000 | 3,821 |
Long-term assets (5+ years) | $37,911,000 | 2,749 |
Average Assets, year-to-date | $160,043,000 | 3,739 |
Average Assets, quarterly | $159,007,000 | 3,789 |
Volatile liabilities | $10,706,000 | 6,167 |
Insider loans | $9,602,000 | 779 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,717,000 | 4,516 |
Tier 1 (core) risk-based capital | $15,889,000 | 3,900 |
Tier 2 risk-based capital | $1,040,000 | 4,041 |
Total risk weighted assets | $82,805,000 | 4,681 |
Total unused commitments | $10,717,000 | 4,518 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $155,778,000 | 3,880 |
Cash and due from depository institutions | $3,930,000 | 3,351 |
Interest-bearing balances | $72,000 | 5,388 |
Securities | $52,939,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $5,462,000 | 2,075 |
Net loans & leases | $82,069,000 | 4,521 |
Loan loss allowance | $1,375,000 | 3,555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,263,000 | 5,475 |
Other real estate owned | $22,000 | 3,351 |
Goodwill and other intangibles | $8,750,000 | 701 |
All other assets | $1,343,000 | 6,111 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,778,000 | 3,880 |
Total liabilities | $131,392,000 | 4,038 |
Total deposits | $129,495,000 | 3,771 |
Interest-bearing deposits | $105,201,000 | 3,914 |
Deposits held in domestic offices | $129,495,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,897,000 | 2,394 |
Total equity capital | $24,386,000 | 2,746 |
Total bank equity capital | $24,386,000 | 2,746 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $20,020,000 | 1,497 |
Undivided profits | $3,366,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $811,000 | 4,413 |
Earning assets | $140,542,000 | 3,911 |
Long-term assets (5+ years) | $39,903,000 | 2,637 |
Average Assets, year-to-date | $159,312,000 | 3,779 |
Average Assets, quarterly | $159,419,000 | 3,800 |
Volatile liabilities | $10,586,000 | 6,194 |
Insider loans | $7,337,000 | 1,075 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,433,000 | 4,129 |
Tier 1 (core) risk-based capital | $15,802,000 | 3,926 |
Tier 2 risk-based capital | $1,000,000 | 4,113 |
Total risk weighted assets | $79,605,000 | 4,767 |
Total unused commitments | $13,433,000 | 4,129 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $163,060,000 | 3,753 |
Cash and due from depository institutions | $5,396,000 | 3,188 |
Interest-bearing balances | $140,000 | 4,692 |
Securities | $56,956,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $12,866,000 | 1,349 |
Net loans & leases | $76,565,000 | 4,646 |
Loan loss allowance | $1,364,000 | 3,491 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,277,000 | 5,462 |
Other real estate owned | $22,000 | 3,188 |
Goodwill and other intangibles | $8,750,000 | 720 |
All other assets | $1,228,000 | 6,187 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $163,060,000 | 3,753 |
Total liabilities | $138,095,000 | 3,881 |
Total deposits | $135,676,000 | 3,668 |
Interest-bearing deposits | $113,610,000 | 3,717 |
Deposits held in domestic offices | $135,676,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,419,000 | 2,127 |
Total equity capital | $24,965,000 | 2,750 |
Total bank equity capital | $24,965,000 | 2,750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $20,020,000 | 1,479 |
Undivided profits | $3,945,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $790,000 | 4,493 |
Earning assets | $146,527,000 | 3,803 |
Long-term assets (5+ years) | $40,359,000 | 2,513 |
Average Assets, year-to-date | $161,079,000 | 3,751 |
Average Assets, quarterly | $161,079,000 | 3,751 |
Volatile liabilities | $10,498,000 | 6,191 |
Insider loans | $7,620,000 | 1,004 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,399,000 | 4,208 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,956 |
Tier 2 risk-based capital | $950,000 | 4,202 |
Total risk weighted assets | $75,598,000 | 4,866 |
Total unused commitments | $13,399,000 | 4,210 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $159,098,000 | 3,764 |
Cash and due from depository institutions | $5,720,000 | 3,102 |
Interest-bearing balances | $129,000 | 4,423 |
Securities | $47,465,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $14,694,000 | 880 |
Net loans & leases | $80,077,000 | 4,519 |
Loan loss allowance | $1,349,000 | 3,487 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,300,000 | 5,449 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $8,750,000 | 710 |
All other assets | $1,092,000 | 6,518 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,098,000 | 3,764 |
Total liabilities | $134,762,000 | 3,904 |
Total deposits | $130,907,000 | 3,711 |
Interest-bearing deposits | $105,897,000 | 3,841 |
Deposits held in domestic offices | $130,907,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,855,000 | 1,458 |
Total equity capital | $24,336,000 | 2,781 |
Total bank equity capital | $24,336,000 | 2,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $20,020,000 | 1,456 |
Undivided profits | $3,316,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $663,000 | 5,275 |
Earning assets | $142,365,000 | 3,843 |
Long-term assets (5+ years) | $27,011,000 | 3,097 |
Average Assets, year-to-date | $156,780,200 | 3,691 |
Average Assets, quarterly | $158,474,000 | 3,748 |
Volatile liabilities | $10,062,000 | 6,237 |
Insider loans | $7,053,000 | 1,084 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,230,000 | 4,077 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,969 |
Tier 2 risk-based capital | $992,000 | 4,067 |
Total risk weighted assets | $78,984,000 | 4,726 |
Total unused commitments | $14,230,000 | 4,079 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $157,850,000 | 3,761 |
Cash and due from depository institutions | $4,359,000 | 3,127 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $41,785,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $19,952,000 | 695 |
Net loans & leases | $80,504,000 | 4,461 |
Loan loss allowance | $1,320,000 | 3,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,319,000 | 5,423 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $8,750,000 | 685 |
All other assets | $1,181,000 | 6,470 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $157,850,000 | 3,761 |
Total liabilities | $133,308,000 | 3,901 |
Total deposits | $131,669,000 | 3,671 |
Interest-bearing deposits | $109,079,000 | 3,753 |
Deposits held in domestic offices | $131,669,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,639,000 | 2,916 |
Total equity capital | $24,542,000 | 2,728 |
Total bank equity capital | $24,542,000 | 2,728 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $20,020,000 | 1,419 |
Undivided profits | $3,522,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $756,000 | 5,127 |
Earning assets | $142,362,000 | 3,809 |
Long-term assets (5+ years) | $24,078,000 | 3,203 |
Average Assets, year-to-date | $156,200,750 | 3,704 |
Average Assets, quarterly | $157,175,500 | 3,736 |
Volatile liabilities | $9,921,000 | 6,260 |
Insider loans | $7,019,000 | 1,066 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,851,000 | 4,279 |
Tier 1 (core) risk-based capital | $15,977,000 | 3,871 |
Tier 2 risk-based capital | $993,000 | 4,023 |
Total risk weighted assets | $79,095,000 | 4,690 |
Total unused commitments | $12,851,000 | 4,279 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $156,501,000 | 3,757 |
Cash and due from depository institutions | $5,303,000 | 3,176 |
Interest-bearing balances | $148,000 | 4,270 |
Securities | $42,888,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $19,449,000 | 791 |
Net loans & leases | $77,665,000 | 4,530 |
Loan loss allowance | $1,296,000 | 3,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,360,000 | 5,391 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $8,750,000 | 696 |
All other assets | $1,086,000 | 6,571 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $156,501,000 | 3,757 |
Total liabilities | $132,472,000 | 3,899 |
Total deposits | $130,989,000 | 3,710 |
Interest-bearing deposits | $106,694,000 | 3,809 |
Deposits held in domestic offices | $130,989,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,483,000 | 2,939 |
Total equity capital | $24,029,000 | 2,771 |
Total bank equity capital | $24,029,000 | 2,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $20,020,000 | 1,417 |
Undivided profits | $3,009,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $667,000 | 5,281 |
Earning assets | $140,150,000 | 3,837 |
Long-term assets (5+ years) | $25,717,000 | 3,015 |
Average Assets, year-to-date | $155,651,000 | 3,737 |
Average Assets, quarterly | $157,340,000 | 3,725 |
Volatile liabilities | $9,542,000 | 6,314 |
Insider loans | $6,125,000 | 1,202 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,280,000 | 3,965 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,882 |
Tier 2 risk-based capital | $967,000 | 4,081 |
Total risk weighted assets | $77,004,000 | 4,736 |
Total unused commitments | $15,280,000 | 3,965 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $158,179,000 | 3,741 |
Cash and due from depository institutions | $4,546,000 | 3,310 |
Interest-bearing balances | $132,000 | 4,407 |
Securities | $43,958,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $18,446,000 | 1,056 |
Net loans & leases | $79,967,000 | 4,430 |
Loan loss allowance | $1,244,000 | 3,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,392,000 | 5,318 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $8,750,000 | 684 |
All other assets | $1,120,000 | 6,450 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $158,179,000 | 3,741 |
Total liabilities | $133,992,000 | 3,886 |
Total deposits | $132,179,000 | 3,692 |
Interest-bearing deposits | $109,467,000 | 3,755 |
Deposits held in domestic offices | $132,179,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,813,000 | 2,607 |
Total equity capital | $24,187,000 | 2,763 |
Total bank equity capital | $24,187,000 | 2,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $20,020,000 | 1,392 |
Undivided profits | $3,167,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $673,000 | 5,111 |
Earning assets | $142,503,000 | 3,805 |
Long-term assets (5+ years) | $25,615,000 | 2,969 |
Average Assets, year-to-date | $155,226,000 | 3,758 |
Average Assets, quarterly | $155,226,000 | 3,758 |
Volatile liabilities | $8,883,000 | 6,362 |
Insider loans | $7,897,000 | 898 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,435,000 | 4,070 |
Tier 1 (core) risk-based capital | $15,646,000 | 3,880 |
Tier 2 risk-based capital | $990,000 | 4,018 |
Total risk weighted assets | $78,925,000 | 4,643 |
Total unused commitments | $14,435,000 | 4,070 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $152,273,000 | 3,823 |
Cash and due from depository institutions | $5,014,000 | 3,257 |
Interest-bearing balances | $136,000 | 4,410 |
Securities | $42,029,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $12,086,000 | 1,367 |
Net loans & leases | $81,906,000 | 4,353 |
Loan loss allowance | $1,191,000 | 3,686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,397,000 | 5,312 |
Other real estate owned | $0 | 3,257 |
Goodwill and other intangibles | $8,750,000 | 668 |
All other assets | $1,091,000 | 6,572 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $152,273,000 | 3,823 |
Total liabilities | $128,410,000 | 3,973 |
Total deposits | $126,993,000 | 3,770 |
Interest-bearing deposits | $103,818,000 | 3,829 |
Deposits held in domestic offices | $126,993,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,417,000 | 3,074 |
Total equity capital | $23,863,000 | 2,740 |
Total bank equity capital | $23,863,000 | 2,740 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $20,020,000 | 1,371 |
Undivided profits | $2,843,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $686,000 | 5,201 |
Earning assets | $136,157,000 | 3,900 |
Long-term assets (5+ years) | $20,259,000 | 3,360 |
Average Assets, year-to-date | $153,610,400 | 3,675 |
Average Assets, quarterly | $155,725,500 | 3,730 |
Volatile liabilities | $9,705,000 | 6,265 |
Insider loans | $7,030,000 | 1,008 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,516,000 | 4,114 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,855 |
Tier 2 risk-based capital | $998,000 | 3,984 |
Total risk weighted assets | $79,649,000 | 4,594 |
Total unused commitments | $13,516,000 | 4,114 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $159,178,000 | 3,678 |
Cash and due from depository institutions | $4,932,000 | 3,155 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $46,798,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $13,214,000 | 1,058 |
Net loans & leases | $82,965,000 | 4,311 |
Loan loss allowance | $1,214,000 | 3,670 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,418,000 | 5,260 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $8,750,000 | 669 |
All other assets | $1,101,000 | 6,592 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,178,000 | 3,678 |
Total liabilities | $135,590,000 | 3,806 |
Total deposits | $134,357,000 | 3,562 |
Interest-bearing deposits | $112,059,000 | 3,593 |
Deposits held in domestic offices | $134,357,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,233,000 | 3,349 |
Total equity capital | $23,588,000 | 2,738 |
Total bank equity capital | $23,588,000 | 2,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $20,020,000 | 1,362 |
Undivided profits | $2,568,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $712,000 | 5,100 |
Earning assets | $143,018,000 | 3,733 |
Long-term assets (5+ years) | $19,561,000 | 3,379 |
Average Assets, year-to-date | $153,944,750 | 3,672 |
Average Assets, quarterly | $156,358,500 | 3,689 |
Volatile liabilities | $9,143,000 | 6,393 |
Insider loans | $5,652,000 | 1,249 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,434,000 | 3,976 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,876 |
Tier 2 risk-based capital | $1,018,000 | 3,938 |
Total risk weighted assets | $81,244,000 | 4,541 |
Total unused commitments | $14,434,000 | 3,977 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $153,539,000 | 3,735 |
Cash and due from depository institutions | $6,834,000 | 3,165 |
Interest-bearing balances | $1,540,000 | 2,036 |
Securities | $46,466,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,759 |
Net loans & leases | $82,077,000 | 4,316 |
Loan loss allowance | $1,111,000 | 3,873 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,438,000 | 5,205 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $8,750,000 | 654 |
All other assets | $1,074,000 | 6,584 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $153,539,000 | 3,735 |
Total liabilities | $130,602,000 | 3,886 |
Total deposits | $129,710,000 | 3,633 |
Interest-bearing deposits | $105,392,000 | 3,725 |
Deposits held in domestic offices | $129,710,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $892,000 | 3,833 |
Total equity capital | $22,937,000 | 2,717 |
Total bank equity capital | $22,937,000 | 2,717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $20,020,000 | 1,336 |
Undivided profits | $1,917,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $662,000 | 4,989 |
Earning assets | $136,983,000 | 3,801 |
Long-term assets (5+ years) | $19,545,000 | 3,370 |
Average Assets, year-to-date | $152,200,330 | 3,705 |
Average Assets, quarterly | $153,589,500 | 3,705 |
Volatile liabilities | $8,522,000 | 6,523 |
Insider loans | $6,432,000 | 1,075 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,875,000 | 4,084 |
Tier 1 (core) risk-based capital | $15,152,000 | 3,837 |
Tier 2 risk-based capital | $998,000 | 3,974 |
Total risk weighted assets | $79,705,000 | 4,555 |
Total unused commitments | $13,875,000 | 4,084 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $153,640,000 | 3,703 |
Cash and due from depository institutions | $4,604,000 | 3,199 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $47,466,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $13,021,000 | 1,150 |
Net loans & leases | $76,183,000 | 4,432 |
Loan loss allowance | $1,104,000 | 3,868 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,470,000 | 5,139 |
Other real estate owned | $1,137,000 | 3,199 |
Goodwill and other intangibles | $8,750,000 | 630 |
All other assets | $1,009,000 | 6,639 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $153,640,000 | 3,703 |
Total liabilities | $130,598,000 | 3,850 |
Total deposits | $129,509,000 | 3,623 |
Interest-bearing deposits | $108,686,000 | 3,626 |
Deposits held in domestic offices | $129,509,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,089,000 | 3,345 |
Total equity capital | $23,042,000 | 2,671 |
Total bank equity capital | $23,042,000 | 2,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $20,020,000 | 1,290 |
Undivided profits | $2,022,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $656,000 | 4,806 |
Earning assets | $136,704,000 | 3,785 |
Long-term assets (5+ years) | $20,737,000 | 3,241 |
Average Assets, year-to-date | $151,531,000 | 3,714 |
Average Assets, quarterly | $151,531,000 | 3,714 |
Volatile liabilities | $8,041,000 | 6,513 |
Insider loans | $6,028,000 | 1,122 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,765,000 | 3,968 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,807 |
Tier 2 risk-based capital | $950,000 | 4,063 |
Total risk weighted assets | $75,883,000 | 4,619 |
Total unused commitments | $14,765,000 | 3,968 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $149,422,000 | 3,760 |
Cash and due from depository institutions | $5,043,000 | 3,204 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $48,305,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $6,561,000 | 2,014 |
Net loans & leases | $77,184,000 | 4,395 |
Loan loss allowance | $851,000 | 4,568 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,457,000 | 5,146 |
Other real estate owned | $1,137,000 | 3,204 |
Goodwill and other intangibles | $8,750,000 | 617 |
All other assets | $985,000 | 6,716 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,422,000 | 3,760 |
Total liabilities | $126,406,000 | 3,925 |
Total deposits | $125,464,000 | 3,661 |
Interest-bearing deposits | $103,425,000 | 3,714 |
Deposits held in domestic offices | $125,464,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $942,000 | 3,636 |
Total equity capital | $23,016,000 | 2,635 |
Total bank equity capital | $23,016,000 | 2,635 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $20,020,000 | 1,259 |
Undivided profits | $1,996,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $613,000 | 5,101 |
Earning assets | $132,058,000 | 3,859 |
Long-term assets (5+ years) | $40,015,000 | 2,068 |
Average Assets, year-to-date | $156,141,200 | 3,494 |
Average Assets, quarterly | $152,183,000 | 3,665 |
Volatile liabilities | $7,409,000 | 6,640 |
Insider loans | $7,563,000 | 858 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,936,000 | 4,531 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,779 |
Tier 2 risk-based capital | $851,000 | 4,335 |
Total risk weighted assets | $75,910,000 | 4,601 |
Total unused commitments | $10,936,000 | 4,531 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $154,944,000 | 3,590 |
Cash and due from depository institutions | $4,002,000 | 3,152 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $49,206,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $10,954,000 | 1,199 |
Net loans & leases | $78,468,000 | 4,323 |
Loan loss allowance | $1,004,000 | 4,072 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,443,000 | 5,125 |
Other real estate owned | $1,137,000 | 3,152 |
Goodwill and other intangibles | $8,750,000 | 593 |
All other assets | $984,000 | 6,730 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,944,000 | 3,590 |
Total liabilities | $131,819,000 | 3,749 |
Total deposits | $130,904,000 | 3,484 |
Interest-bearing deposits | $112,322,000 | 3,403 |
Deposits held in domestic offices | $130,904,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $915,000 | 3,671 |
Total equity capital | $23,125,000 | 2,604 |
Total bank equity capital | $23,125,000 | 2,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $20,020,000 | 1,220 |
Undivided profits | $2,105,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $632,000 | 4,954 |
Earning assets | $138,629,000 | 3,662 |
Long-term assets (5+ years) | $39,376,000 | 2,105 |
Average Assets, year-to-date | $157,821,000 | 3,443 |
Average Assets, quarterly | $155,875,000 | 3,542 |
Volatile liabilities | $8,005,000 | 6,499 |
Insider loans | $4,931,000 | 1,309 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,112,000 | 4,437 |
Tier 1 (core) risk-based capital | $14,928,000 | 3,709 |
Tier 2 risk-based capital | $978,000 | 3,919 |
Total risk weighted assets | $78,219,000 | 4,469 |
Total unused commitments | $11,112,000 | 4,439 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $156,806,000 | 3,501 |
Cash and due from depository institutions | $6,134,000 | 3,237 |
Interest-bearing balances | $2,000,000 | 1,991 |
Securities | $52,054,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $10,428,000 | 1,115 |
Net loans & leases | $75,898,000 | 4,361 |
Loan loss allowance | $1,020,000 | 3,988 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,400,000 | 5,152 |
Other real estate owned | $1,190,000 | 3,237 |
Goodwill and other intangibles | $8,750,000 | 590 |
All other assets | $952,000 | 6,643 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,806,000 | 3,501 |
Total liabilities | $133,719,000 | 3,631 |
Total deposits | $132,639,000 | 3,388 |
Interest-bearing deposits | $113,038,000 | 3,342 |
Deposits held in domestic offices | $132,639,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,080,000 | 3,073 |
Total equity capital | $23,087,000 | 2,567 |
Total bank equity capital | $23,087,000 | 2,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $20,020,000 | 1,199 |
Undivided profits | $2,067,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $617,000 | 4,688 |
Earning assets | $140,380,000 | 3,568 |
Long-term assets (5+ years) | $39,856,000 | 2,097 |
Average Assets, year-to-date | $158,780,000 | 3,406 |
Average Assets, quarterly | $158,678,500 | 3,435 |
Volatile liabilities | $8,645,000 | 6,262 |
Insider loans | $4,750,000 | 1,329 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,506,000 | 4,533 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,682 |
Tier 2 risk-based capital | $967,000 | 3,924 |
Total risk weighted assets | $77,345,000 | 4,443 |
Total unused commitments | $10,506,000 | 4,534 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $160,551,000 | 3,416 |
Cash and due from depository institutions | $4,299,000 | 3,261 |
Interest-bearing balances | $75,000 | 5,452 |
Securities | $53,349,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $15,036,000 | 814 |
Net loans & leases | $75,853,000 | 4,314 |
Loan loss allowance | $1,012,000 | 4,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,398,000 | 5,167 |
Other real estate owned | $1,177,000 | 3,261 |
Goodwill and other intangibles | $8,750,000 | 581 |
All other assets | $689,000 | 7,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $160,551,000 | 3,416 |
Total liabilities | $137,917,000 | 3,549 |
Total deposits | $135,276,000 | 3,338 |
Interest-bearing deposits | $114,732,000 | 3,313 |
Deposits held in domestic offices | $135,276,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,641,000 | 1,563 |
Total equity capital | $22,634,000 | 2,539 |
Total bank equity capital | $22,634,000 | 2,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $20,020,000 | 1,161 |
Undivided profits | $1,614,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $629,000 | 4,525 |
Earning assets | $144,313,000 | 3,484 |
Long-term assets (5+ years) | $23,930,000 | 3,081 |
Average Assets, year-to-date | $159,767,000 | 3,412 |
Average Assets, quarterly | $159,767,000 | 3,412 |
Volatile liabilities | $9,764,000 | 5,919 |
Insider loans | $4,613,000 | 1,332 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,027,000 | 4,606 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,658 |
Tier 2 risk-based capital | $968,000 | 3,903 |
Total risk weighted assets | $77,391,000 | 4,420 |
Total unused commitments | $10,027,000 | 4,608 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $158,983,000 | 3,434 |
Cash and due from depository institutions | $4,528,000 | 3,389 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $56,599,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $9,230,000 | 1,261 |
Net loans & leases | $76,562,000 | 4,276 |
Loan loss allowance | $1,008,000 | 4,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,431,000 | 5,110 |
Other real estate owned | $1,177,000 | 3,389 |
Goodwill and other intangibles | $8,750,000 | 571 |
All other assets | $706,000 | 7,255 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,983,000 | 3,434 |
Total liabilities | $136,193,000 | 3,562 |
Total deposits | $134,835,000 | 3,331 |
Interest-bearing deposits | $113,750,000 | 3,312 |
Deposits held in domestic offices | $134,835,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $323,000 | 3,198 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,035,000 | 3,043 |
Total equity capital | $22,790,000 | 2,526 |
Total bank equity capital | $22,790,000 | 2,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $20,020,000 | 1,146 |
Undivided profits | $1,770,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $634,000 | 4,508 |
Earning assets | $143,391,000 | 3,490 |
Long-term assets (5+ years) | $23,564,000 | 3,151 |
Average Assets, year-to-date | $161,448,000 | 3,275 |
Average Assets, quarterly | $163,537,500 | 3,334 |
Volatile liabilities | $10,868,000 | 5,649 |
Insider loans | $5,784,000 | 1,041 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,380,000 | 5,386 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,676 |
Tier 2 risk-based capital | $971,000 | 3,878 |
Total risk weighted assets | $77,605,000 | 4,398 |
Total unused commitments | $6,380,000 | 5,389 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $168,092,000 | 3,232 |
Cash and due from depository institutions | $4,140,000 | 3,327 |
Interest-bearing balances | $0 | 6,935 |
Securities | $59,566,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $14,736,000 | 765 |
Net loans & leases | $78,654,000 | 4,164 |
Loan loss allowance | $913,000 | 4,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,430,000 | 5,075 |
Other real estate owned | $42,000 | 3,327 |
Goodwill and other intangibles | $8,750,000 | 556 |
All other assets | $774,000 | 7,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,092,000 | 3,232 |
Total liabilities | $145,216,000 | 3,367 |
Total deposits | $143,242,000 | 3,106 |
Interest-bearing deposits | $123,049,000 | 3,086 |
Deposits held in domestic offices | $143,242,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $856,000 | 2,932 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,118,000 | 2,956 |
Total equity capital | $22,876,000 | 2,505 |
Total bank equity capital | $22,876,000 | 2,505 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $20,020,000 | 1,117 |
Undivided profits | $1,856,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $668,000 | 4,463 |
Earning assets | $152,956,000 | 3,261 |
Long-term assets (5+ years) | $27,143,000 | 2,934 |
Average Assets, year-to-date | $162,064,250 | 3,259 |
Average Assets, quarterly | $162,245,000 | 3,311 |
Volatile liabilities | $11,210,000 | 5,541 |
Insider loans | $5,596,000 | 1,034 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,950,000 | 5,520 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,694 |
Tier 2 risk-based capital | $913,000 | 4,019 |
Total risk weighted assets | $80,437,000 | 4,252 |
Total unused commitments | $5,950,000 | 5,526 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $156,398,000 | 3,419 |
Cash and due from depository institutions | $3,855,000 | 3,362 |
Interest-bearing balances | $0 | 6,951 |
Securities | $59,158,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $6,809,000 | 1,556 |
Net loans & leases | $75,537,000 | 4,234 |
Loan loss allowance | $915,000 | 4,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,463,000 | 5,026 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $8,750,000 | 544 |
All other assets | $826,000 | 6,966 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,398,000 | 3,419 |
Total liabilities | $134,337,000 | 3,562 |
Total deposits | $133,521,000 | 3,302 |
Interest-bearing deposits | $115,135,000 | 3,241 |
Deposits held in domestic offices | $133,521,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $816,000 | 3,392 |
Total equity capital | $22,061,000 | 2,492 |
Total bank equity capital | $22,061,000 | 2,492 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $20,020,000 | 1,090 |
Undivided profits | $1,041,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $679,000 | 4,133 |
Earning assets | $141,504,000 | 3,465 |
Long-term assets (5+ years) | $27,306,000 | 3,007 |
Average Assets, year-to-date | $160,055,000 | 3,301 |
Average Assets, quarterly | $161,154,000 | 3,305 |
Volatile liabilities | $10,601,000 | 5,659 |
Insider loans | $7,089,000 | 792 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,656,000 | 5,291 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,692 |
Tier 2 risk-based capital | $915,000 | 3,994 |
Total risk weighted assets | $75,978,000 | 4,381 |
Total unused commitments | $6,656,000 | 5,294 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $165,910,000 | 3,224 |
Cash and due from depository institutions | $5,467,000 | 3,408 |
Interest-bearing balances | $0 | 6,987 |
Securities | $58,455,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $15,876,000 | 913 |
Net loans & leases | $75,085,000 | 4,180 |
Loan loss allowance | $913,000 | 4,237 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,495,000 | 4,942 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $8,750,000 | 526 |
All other assets | $782,000 | 6,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,910,000 | 3,224 |
Total liabilities | $143,071,000 | 3,341 |
Total deposits | $138,818,000 | 3,168 |
Interest-bearing deposits | $119,699,000 | 3,128 |
Deposits held in domestic offices | $138,818,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,253,000 | 1,097 |
Total equity capital | $22,839,000 | 2,459 |
Total bank equity capital | $22,839,000 | 2,459 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $20,020,000 | 1,073 |
Undivided profits | $1,819,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $693,000 | 4,006 |
Earning assets | $149,416,000 | 3,280 |
Long-term assets (5+ years) | $26,062,000 | 3,062 |
Average Assets, year-to-date | $161,883,500 | 3,268 |
Average Assets, quarterly | $161,883,500 | 3,268 |
Volatile liabilities | $11,016,000 | 5,452 |
Insider loans | $6,357,000 | 869 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,286,000 | 5,093 |
Tier 1 (core) risk-based capital | $13,818,000 | 3,683 |
Tier 2 risk-based capital | $913,000 | 3,953 |
Total risk weighted assets | $77,514,000 | 4,250 |
Total unused commitments | $7,286,000 | 5,101 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $157,857,000 | 3,349 |
Cash and due from depository institutions | $4,945,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $61,728,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 2,805 |
Net loans & leases | $75,627,000 | 4,134 |
Loan loss allowance | $896,000 | 4,274 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,487,000 | 4,970 |
Other real estate owned | $590,000 | 3,433 |
Goodwill and other intangibles | $8,750,000 | 518 |
All other assets | $837,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,857,000 | 3,349 |
Total liabilities | $135,328,000 | 3,482 |
Total deposits | $134,554,000 | 3,243 |
Interest-bearing deposits | $114,451,000 | 3,229 |
Deposits held in domestic offices | $134,554,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $774,000 | 3,652 |
Total equity capital | $22,529,000 | 2,440 |
Total bank equity capital | $22,529,000 | 2,440 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $20,020,000 | 1,054 |
Undivided profits | $1,509,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $759,000 | 3,847 |
Earning assets | $141,248,000 | 3,427 |
Long-term assets (5+ years) | $27,758,000 | 2,955 |
Average Assets, year-to-date | $163,885,200 | 3,160 |
Average Assets, quarterly | $165,359,000 | 3,203 |
Volatile liabilities | $10,969,000 | 5,453 |
Insider loans | $6,499,000 | 823 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,697,000 | 4,859 |
Tier 1 (core) risk-based capital | $13,680,000 | 3,679 |
Tier 2 risk-based capital | $896,000 | 3,992 |
Total risk weighted assets | $76,927,000 | 4,251 |
Total unused commitments | $7,697,000 | 4,862 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $172,861,000 | 3,119 |
Cash and due from depository institutions | $3,960,000 | 3,447 |
Interest-bearing balances | $0 | 7,032 |
Securities | $65,214,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $16,705,000 | 873 |
Net loans & leases | $75,101,000 | 4,154 |
Loan loss allowance | $989,000 | 4,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,510,000 | 4,908 |
Other real estate owned | $835,000 | 3,447 |
Goodwill and other intangibles | $8,750,000 | 518 |
All other assets | $786,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,861,000 | 3,119 |
Total liabilities | $150,337,000 | 3,184 |
Total deposits | $142,522,000 | 3,094 |
Interest-bearing deposits | $126,328,000 | 2,992 |
Deposits held in domestic offices | $142,522,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,815,000 | 701 |
Total equity capital | $22,524,000 | 2,438 |
Total bank equity capital | $22,524,000 | 2,438 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $20,020,000 | 1,048 |
Undivided profits | $1,504,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $709,000 | 4,275 |
Earning assets | $157,020,000 | 3,118 |
Long-term assets (5+ years) | $28,195,000 | 2,898 |
Average Assets, year-to-date | $165,392,250 | 3,158 |
Average Assets, quarterly | $167,443,500 | 3,176 |
Volatile liabilities | $11,376,000 | 5,362 |
Insider loans | $5,639,000 | 949 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,800,000 | 5,117 |
Tier 1 (core) risk-based capital | $13,616,000 | 3,671 |
Tier 2 risk-based capital | $989,000 | 3,708 |
Total risk weighted assets | $80,419,000 | 4,117 |
Total unused commitments | $6,800,000 | 5,123 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $162,026,000 | 3,258 |
Cash and due from depository institutions | $6,525,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $60,789,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $6,569,000 | 2,388 |
Net loans & leases | $76,265,000 | 4,079 |
Loan loss allowance | $1,067,000 | 3,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,536,000 | 4,846 |
Other real estate owned | $765,000 | 3,450 |
Goodwill and other intangibles | $8,750,000 | 493 |
All other assets | $827,000 | 6,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,026,000 | 3,258 |
Total liabilities | $138,138,000 | 3,388 |
Total deposits | $137,396,000 | 3,183 |
Interest-bearing deposits | $119,968,000 | 3,091 |
Deposits held in domestic offices | $137,396,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $742,000 | 4,050 |
Total equity capital | $23,888,000 | 2,305 |
Total bank equity capital | $23,888,000 | 2,305 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $20,020,000 | 1,026 |
Undivided profits | $2,868,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $727,000 | 4,022 |
Earning assets | $143,623,000 | 3,329 |
Long-term assets (5+ years) | $18,560,000 | 3,608 |
Average Assets, year-to-date | $162,902,670 | 3,195 |
Average Assets, quarterly | $164,615,500 | 3,195 |
Volatile liabilities | $10,347,000 | 5,613 |
Insider loans | $6,066,000 | 853 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,565,000 | 5,164 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,361 |
Tier 2 risk-based capital | $1,006,000 | 3,611 |
Total risk weighted assets | $80,440,000 | 4,090 |
Total unused commitments | $6,565,000 | 5,178 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $167,205,000 | 3,162 |
Cash and due from depository institutions | $4,544,000 | 3,347 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,149,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $19,070,000 | 839 |
Net loans & leases | $76,507,000 | 4,011 |
Loan loss allowance | $1,073,000 | 3,646 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,546,000 | 4,805 |
Other real estate owned | $785,000 | 3,347 |
Goodwill and other intangibles | $8,750,000 | 486 |
All other assets | $854,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,205,000 | 3,162 |
Total liabilities | $143,664,000 | 3,243 |
Total deposits | $142,869,000 | 3,048 |
Interest-bearing deposits | $124,124,000 | 3,004 |
Deposits held in domestic offices | $142,869,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $795,000 | 3,902 |
Total equity capital | $23,541,000 | 2,277 |
Total bank equity capital | $23,541,000 | 2,277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $20,020,000 | 1,016 |
Undivided profits | $2,521,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $759,000 | 3,903 |
Earning assets | $150,726,000 | 3,182 |
Long-term assets (5+ years) | $19,983,000 | 3,397 |
Average Assets, year-to-date | $163,341,000 | 3,183 |
Average Assets, quarterly | $163,341,000 | 3,183 |
Volatile liabilities | $10,235,000 | 5,601 |
Insider loans | $5,800,000 | 896 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,107,000 | 4,913 |
Tier 1 (core) risk-based capital | $14,694,000 | 3,344 |
Tier 2 risk-based capital | $1,031,000 | 3,470 |
Total risk weighted assets | $82,461,000 | 3,964 |
Total unused commitments | $7,107,000 | 4,926 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $159,477,000 | 3,227 |
Cash and due from depository institutions | $4,732,000 | 3,322 |
Interest-bearing balances | $1,000,000 | 3,095 |
Securities | $53,240,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $8,164,000 | 1,780 |
Net loans & leases | $81,159,000 | 3,829 |
Loan loss allowance | $1,079,000 | 3,586 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,571,000 | 4,749 |
Other real estate owned | $850,000 | 3,322 |
Goodwill and other intangibles | $8,750,000 | 476 |
All other assets | $1,011,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,477,000 | 3,227 |
Total liabilities | $135,981,000 | 3,346 |
Total deposits | $135,496,000 | 3,132 |
Interest-bearing deposits | $117,169,000 | 3,085 |
Deposits held in domestic offices | $135,496,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 5,309 |
Total equity capital | $23,496,000 | 2,252 |
Total bank equity capital | $23,496,000 | 2,252 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $20,020,000 | 996 |
Undivided profits | $2,476,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $912,000 | 3,485 |
Earning assets | $143,563,000 | 3,266 |
Long-term assets (5+ years) | $15,798,000 | 3,856 |
Average Assets, year-to-date | $159,705,000 | 3,103 |
Average Assets, quarterly | $162,067,500 | 3,168 |
Volatile liabilities | $10,242,000 | 5,613 |
Insider loans | $6,764,000 | 735 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,383,000 | 4,465 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,311 |
Tier 2 risk-based capital | $1,079,000 | 3,319 |
Total risk weighted assets | $88,924,000 | 3,700 |
Total unused commitments | $8,383,000 | 4,468 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $154,756,000 | 3,180 |
Cash and due from depository institutions | $4,683,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $53,148,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 3,324 |
Net loans & leases | $80,499,000 | 3,754 |
Loan loss allowance | $978,000 | 3,657 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,638,000 | 4,617 |
Other real estate owned | $915,000 | 3,425 |
Goodwill and other intangibles | $8,750,000 | 450 |
All other assets | $1,230,000 | 5,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,756,000 | 3,180 |
Total liabilities | $132,407,000 | 3,320 |
Total deposits | $132,095,000 | 3,066 |
Interest-bearing deposits | $120,341,000 | 2,895 |
Deposits held in domestic offices | $132,095,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $312,000 | 6,771 |
Total equity capital | $22,349,000 | 2,212 |
Total bank equity capital | $22,349,000 | 2,212 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $20,020,000 | 956 |
Undivided profits | $1,329,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,073,000 | 3,233 |
Earning assets | $137,540,000 | 3,240 |
Long-term assets (5+ years) | $24,213,000 | 2,905 |
Average Assets, year-to-date | $153,258,400 | 3,081 |
Average Assets, quarterly | $157,743,000 | 3,107 |
Volatile liabilities | $12,437,000 | 5,013 |
Insider loans | $7,489,000 | 609 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,821,000 | 4,469 |
Tier 1 (core) risk-based capital | $13,485,000 | 3,358 |
Tier 2 risk-based capital | $978,000 | 3,419 |
Total risk weighted assets | $87,762,000 | 3,599 |
Total unused commitments | $7,821,000 | 4,477 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $150,733,000 | 3,141 |
Cash and due from depository institutions | $3,454,000 | 3,688 |
Interest-bearing balances | $0 | 6,829 |
Securities | $56,748,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,359 |
Net loans & leases | $76,474,000 | 3,834 |
Loan loss allowance | $929,000 | 3,701 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,731,000 | 4,437 |
Other real estate owned | $59,000 | 3,688 |
Goodwill and other intangibles | $9,280,000 | 417 |
All other assets | $1,954,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,733,000 | 3,141 |
Total liabilities | $128,909,000 | 3,275 |
Total deposits | $115,486,000 | 3,326 |
Interest-bearing deposits | $105,482,000 | 3,150 |
Deposits held in domestic offices | $115,486,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 938 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $423,000 | 6,314 |
Total equity capital | $21,824,000 | 2,160 |
Total bank equity capital | $21,824,000 | 2,160 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $20,020,000 | 928 |
Undivided profits | $804,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $444,000 | 5,524 |
Earning assets | $134,255,000 | 3,230 |
Long-term assets (5+ years) | $28,186,000 | 2,521 |
Average Assets, year-to-date | $145,393,800 | 3,120 |
Average Assets, quarterly | $150,084,500 | 3,116 |
Volatile liabilities | $20,480,000 | 3,589 |
Insider loans | $7,660,000 | 582 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,614,000 | 4,710 |
Tier 1 (core) risk-based capital | $13,055,000 | 3,388 |
Tier 2 risk-based capital | $929,000 | 3,486 |
Total risk weighted assets | $78,767,300 | 3,818 |
Total unused commitments | $6,614,000 | 4,712 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $137,991,000 | 3,340 |
Cash and due from depository institutions | $3,032,000 | 3,927 |
Interest-bearing balances | $0 | 6,854 |
Securities | $54,984,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $677,000 | 5,455 |
Net loans & leases | $65,435,000 | 4,206 |
Loan loss allowance | $795,000 | 4,120 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,544,000 | 4,779 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $9,810,000 | 406 |
All other assets | $2,509,000 | 3,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,991,000 | 3,340 |
Total liabilities | $117,850,000 | 3,489 |
Total deposits | $106,021,000 | 3,538 |
Interest-bearing deposits | $97,989,000 | 3,314 |
Deposits held in domestic offices | $106,021,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 1,125 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $329,000 | 6,675 |
Total equity capital | $20,141,000 | 2,206 |
Total bank equity capital | $20,141,000 | 2,206 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $20,020,000 | 930 |
Undivided profits | $-879,000 | 9,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $326,000 | 6,158 |
Earning assets | $121,096,000 | 3,463 |
Long-term assets (5+ years) | $40,501,000 | 2,033 |
Average Assets, year-to-date | $132,215,600 | 3,343 |
Average Assets, quarterly | $139,471,500 | 3,268 |
Volatile liabilities | $17,105,000 | 3,869 |
Insider loans | $9,023,000 | 487 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,030,000 | 2,366 |
Tier 1 (core) risk-based capital | $12,005,000 | 3,620 |
Tier 2 risk-based capital | $795,000 | 3,825 |
Total risk weighted assets | $70,523,400 | 4,042 |
Total unused commitments | $20,030,000 | 2,370 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $126,073,000 | 3,553 |
Cash and due from depository institutions | $6,330,000 | 4,248 |
Interest-bearing balances | $3,082,000 | 1,719 |
Securities | $70,717,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $2,896,000 | 4,939 |
Net loans & leases | $32,756,000 | 6,415 |
Loan loss allowance | $158,000 | 9,015 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,461,000 | 4,857 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $10,273,000 | 368 |
All other assets | $1,640,000 | 4,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,073,000 | 3,553 |
Total liabilities | $105,200,000 | 3,783 |
Total deposits | $104,848,000 | 3,560 |
Interest-bearing deposits | $95,094,000 | 3,395 |
Deposits held in domestic offices | $104,848,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $352,000 | 6,955 |
Total equity capital | $20,873,000 | 2,166 |
Total bank equity capital | $20,873,000 | 2,166 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $19,943,000 | 875 |
Undivided profits | $-70,000 | 9,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $144,000 | 8,743 |
Earning assets | $109,451,000 | 3,753 |
Long-term assets (5+ years) | $25,920,000 | 2,640 |
Average Assets, year-to-date | $127,448,330 | 3,352 |
Average Assets, quarterly | $127,969,000 | 3,443 |
Volatile liabilities | $4,180,000 | 7,483 |
Insider loans | $2,725,000 | 1,585 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,809,000 | 6,726 |
Tier 1 (core) risk-based capital | $10,816,000 | 3,891 |
Tier 2 risk-based capital | $158,000 | 8,757 |
Total risk weighted assets | $45,784,900 | 5,404 |
Total unused commitments | $2,809,000 | 6,741 |
Derivatives | $0 | 527 |