Home > Somerset Regal Bank > Assets and Liabilities
Somerset Regal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $1,072,786,000 | 955 |
Cash and due from depository institutions | $83,897,000 | 1,121 |
Interest-bearing balances | $68,737,000 | 776 |
Securities | $200,001,000 | 971 |
Federal funds sold & reverse repurchase agreements | $6,341,000 | 535 |
Net loans & leases | $695,751,000 | 993 |
Loan loss allowance | $5,218,000 | 1,443 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,132,000 | 2,065 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $29,033,000 | 327 |
All other assets | $52,631,000 | 666 |
Life insurance assets | $36,593,000 | 357 |
Total liabilities and capital | $1,072,786,000 | 946 |
Total liabilities | $877,008,000 | 1,028 |
Total deposits | $846,098,000 | 995 |
Interest-bearing deposits | $722,504,000 | 882 |
Deposits held in domestic offices | $846,098,000 | 993 |
% insured | 85.19% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,910,000 | 933 |
Total equity capital | $195,778,000 | 591 |
Total bank equity capital | $195,778,000 | 584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $68,772,000 | 646 |
Undivided profits | $127,006,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,548,000 | 1,712 |
Earning assets | $970,830,000 | 950 |
Long-term assets (5+ years) | $770,405,000 | 503 |
Average Assets, year-to-date | $829,513,200 | 1,150 |
Average Assets, quarterly | $1,090,814,500 | 931 |
Volatile liabilities | $69,549,000 | 1,285 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,824,000 | 1,917 |
Tier 1 (core) risk-based capital | $171,256,000 | 688 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,824,000 | 1,917 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 125 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $1,108,843,000 | 925 |
Cash and due from depository institutions | $117,592,000 | 1,097 |
Interest-bearing balances | $83,112,000 | 630 |
Securities | $203,951,000 | 940 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 761 |
Net loans & leases | $692,901,000 | 984 |
Loan loss allowance | $5,325,000 | 1,409 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,287,000 | 2,022 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $30,489,000 | 318 |
All other assets | $55,103,000 | 667 |
Life insurance assets | $36,361,000 | 357 |
Total liabilities and capital | $1,108,843,000 | 919 |
Total liabilities | $916,443,000 | 987 |
Total deposits | $884,896,000 | 959 |
Interest-bearing deposits | $735,789,000 | 870 |
Deposits held in domestic offices | $884,896,000 | 957 |
% insured | 84.59% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,547,000 | 905 |
Total equity capital | $192,400,000 | 564 |
Total bank equity capital | $192,400,000 | 557 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $68,432,000 | 640 |
Undivided profits | $123,968,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,323,000 | 1,812 |
Earning assets | $983,484,000 | 934 |
Long-term assets (5+ years) | $785,869,000 | 501 |
Average Assets, year-to-date | $768,695,000 | 1,212 |
Average Assets, quarterly | $880,198,500 | 1,114 |
Volatile liabilities | $75,104,000 | 1,152 |
Insider loans | $1,289,000 | 2,260 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $58,609,000 | 1,677 |
Tier 1 (core) risk-based capital | $150,376,000 | 754 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $58,609,000 | 1,677 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $651,554,000 | 1,399 |
Cash and due from depository institutions | $42,449,000 | 1,929 |
Interest-bearing balances | $33,792,000 | 1,204 |
Securities | $207,286,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $362,321,000 | 1,565 |
Loan loss allowance | $1,116,000 | 3,319 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,546,000 | 2,499 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,952,000 | 868 |
Life insurance assets | $28,714,000 | 433 |
Total liabilities and capital | $651,554,000 | 1,382 |
Total liabilities | $529,470,000 | 1,527 |
Total deposits | $507,528,000 | 1,513 |
Interest-bearing deposits | $462,938,000 | 1,251 |
Deposits held in domestic offices | $507,528,000 | 1,511 |
% insured | 96.96% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,942,000 | 2,337 |
Total equity capital | $122,084,000 | 826 |
Total bank equity capital | $122,084,000 | 821 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $122,084,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,189,000 | 2,649 |
Earning assets | $603,399,000 | 1,382 |
Long-term assets (5+ years) | $535,545,000 | 676 |
Average Assets, year-to-date | $655,312,333 | 1,368 |
Average Assets, quarterly | $658,212,000 | 1,368 |
Volatile liabilities | $33,434,000 | 1,920 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,412,000 | 2,225 |
Tier 1 (core) risk-based capital | $127,099,000 | 861 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,412,000 | 2,226 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $664,870,000 | 1,383 |
Cash and due from depository institutions | $53,183,000 | 1,920 |
Interest-bearing balances | $45,193,000 | 1,049 |
Securities | $214,462,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $357,340,000 | 1,581 |
Loan loss allowance | $1,116,000 | 3,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,510,000 | 2,503 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $36,375,000 | 860 |
Life insurance assets | $28,546,000 | 447 |
Total liabilities and capital | $664,870,000 | 1,383 |
Total liabilities | $545,813,000 | 1,497 |
Total deposits | $521,471,000 | 1,496 |
Interest-bearing deposits | $473,805,000 | 1,241 |
Deposits held in domestic offices | $521,471,000 | 1,494 |
% insured | 95.13% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,342,000 | 1,525 |
Total equity capital | $119,057,000 | 843 |
Total bank equity capital | $119,057,000 | 843 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $119,057,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,095,000 | 2,669 |
Earning assets | $616,995,000 | 1,374 |
Long-term assets (5+ years) | $545,822,000 | 685 |
Average Assets, year-to-date | $657,191,500 | 1,387 |
Average Assets, quarterly | $657,191,500 | 1,387 |
Volatile liabilities | $33,512,000 | 1,751 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,532,000 | 2,181 |
Tier 1 (core) risk-based capital | $126,559,000 | 870 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $37,532,000 | 2,181 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $649,630,000 | 1,405 |
Cash and due from depository institutions | $27,135,000 | 1,923 |
Interest-bearing balances | $19,750,000 | 1,662 |
Securities | $224,837,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $358,464,000 | 1,580 |
Loan loss allowance | $1,116,000 | 3,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,597,000 | 2,477 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $35,597,000 | 887 |
Life insurance assets | $28,384,000 | 450 |
Total liabilities and capital | $649,630,000 | 1,405 |
Total liabilities | $531,858,000 | 1,537 |
Total deposits | $527,163,000 | 1,479 |
Interest-bearing deposits | $480,161,000 | 1,226 |
Deposits held in domestic offices | $527,163,000 | 1,477 |
% insured | 94.48% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,695,000 | 1,419 |
Total equity capital | $117,772,000 | 832 |
Total bank equity capital | $117,772,000 | 832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $117,772,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,184,000 | 2,630 |
Earning assets | $603,051,000 | 1,407 |
Long-term assets (5+ years) | $543,616,000 | 692 |
Average Assets, year-to-date | $649,587,600 | 1,376 |
Average Assets, quarterly | $650,265,000 | 1,398 |
Volatile liabilities | $13,047,000 | 2,703 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,280,000 | 2,396 |
Tier 1 (core) risk-based capital | $126,159,000 | 862 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,280,000 | 2,396 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $650,900,000 | 1,395 |
Cash and due from depository institutions | $36,592,000 | 1,971 |
Interest-bearing balances | $29,403,000 | 1,513 |
Securities | $230,578,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $345,829,000 | 1,593 |
Loan loss allowance | $1,116,000 | 3,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,407,000 | 2,510 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $34,494,000 | 912 |
Life insurance assets | $28,223,000 | 454 |
Total liabilities and capital | $650,900,000 | 1,395 |
Total liabilities | $533,909,000 | 1,537 |
Total deposits | $529,161,000 | 1,493 |
Interest-bearing deposits | $480,831,000 | 1,219 |
Deposits held in domestic offices | $529,161,000 | 1,491 |
% insured | 94.75% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,748,000 | 1,346 |
Total equity capital | $116,991,000 | 807 |
Total bank equity capital | $116,991,000 | 807 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $116,991,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,017,000 | 2,761 |
Earning assets | $605,810,000 | 1,394 |
Long-term assets (5+ years) | $534,360,000 | 706 |
Average Assets, year-to-date | $649,577,000 | 1,383 |
Average Assets, quarterly | $649,769,500 | 1,393 |
Volatile liabilities | $10,573,000 | 2,757 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,810,000 | 2,253 |
Tier 1 (core) risk-based capital | $125,899,000 | 860 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $35,810,000 | 2,253 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $648,639,000 | 1,405 |
Cash and due from depository institutions | $35,344,000 | 1,992 |
Interest-bearing balances | $27,787,000 | 1,823 |
Securities | $240,780,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $335,382,000 | 1,602 |
Loan loss allowance | $1,116,000 | 3,385 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,443,000 | 2,520 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $33,690,000 | 873 |
Life insurance assets | $28,056,000 | 450 |
Total liabilities and capital | $648,639,000 | 1,405 |
Total liabilities | $530,408,000 | 1,540 |
Total deposits | $526,350,000 | 1,503 |
Interest-bearing deposits | $478,058,000 | 1,245 |
Deposits held in domestic offices | $526,350,000 | 1,503 |
% insured | 94.92% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,058,000 | 1,393 |
Total equity capital | $118,231,000 | 819 |
Total bank equity capital | $118,231,000 | 819 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $118,231,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,068,000 | 2,553 |
Earning assets | $603,949,000 | 1,404 |
Long-term assets (5+ years) | $532,863,000 | 708 |
Average Assets, year-to-date | $649,136,000 | 1,387 |
Average Assets, quarterly | $648,801,500 | 1,395 |
Volatile liabilities | $10,624,000 | 2,656 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,629,000 | 2,214 |
Tier 1 (core) risk-based capital | $125,546,000 | 840 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $37,629,000 | 2,214 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $648,964,000 | 1,401 |
Cash and due from depository institutions | $44,904,000 | 2,013 |
Interest-bearing balances | $38,055,000 | 1,897 |
Securities | $251,093,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $317,047,000 | 1,626 |
Loan loss allowance | $1,116,000 | 3,396 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,522,000 | 2,494 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $32,398,000 | 850 |
Life insurance assets | $27,909,000 | 448 |
Total liabilities and capital | $648,964,000 | 1,401 |
Total liabilities | $528,777,000 | 1,548 |
Total deposits | $524,951,000 | 1,507 |
Interest-bearing deposits | $478,816,000 | 1,244 |
Deposits held in domestic offices | $524,951,000 | 1,507 |
% insured | 95.55% | 96 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,826,000 | 1,436 |
Total equity capital | $120,187,000 | 841 |
Total bank equity capital | $120,187,000 | 841 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $120,187,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,040,000 | 2,464 |
Earning assets | $606,195,000 | 1,404 |
Long-term assets (5+ years) | $526,156,000 | 716 |
Average Assets, year-to-date | $649,384,500 | 1,390 |
Average Assets, quarterly | $649,384,500 | 1,390 |
Volatile liabilities | $10,199,000 | 2,665 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,774,000 | 2,142 |
Tier 1 (core) risk-based capital | $124,922,000 | 832 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $39,774,000 | 2,142 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $649,805,000 | 1,407 |
Cash and due from depository institutions | $44,834,000 | 2,006 |
Interest-bearing balances | $37,852,000 | 1,969 |
Securities | $265,097,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $304,879,000 | 1,684 |
Loan loss allowance | $1,116,000 | 3,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,553,000 | 2,461 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $31,442,000 | 815 |
Life insurance assets | $27,758,000 | 452 |
Total liabilities and capital | $649,805,000 | 1,407 |
Total liabilities | $527,637,000 | 1,536 |
Total deposits | $524,018,000 | 1,494 |
Interest-bearing deposits | $478,584,000 | 1,231 |
Deposits held in domestic offices | $524,018,000 | 1,494 |
% insured | 95.55% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,619,000 | 1,492 |
Total equity capital | $122,168,000 | 890 |
Total bank equity capital | $122,168,000 | 889 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $122,168,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $998,000 | 2,632 |
Earning assets | $607,828,000 | 1,410 |
Long-term assets (5+ years) | $528,057,000 | 715 |
Average Assets, year-to-date | $637,805,800 | 1,385 |
Average Assets, quarterly | $648,909,500 | 1,400 |
Volatile liabilities | $9,475,000 | 2,834 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,420,000 | 2,193 |
Tier 1 (core) risk-based capital | $124,438,000 | 831 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $35,420,000 | 2,193 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $648,014,000 | 1,422 |
Cash and due from depository institutions | $54,885,000 | 2,029 |
Interest-bearing balances | $47,983,000 | 1,790 |
Securities | $260,265,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $298,240,000 | 1,728 |
Loan loss allowance | $1,116,000 | 3,445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,454,000 | 2,512 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $31,170,000 | 827 |
Life insurance assets | $27,599,000 | 454 |
Total liabilities and capital | $648,014,000 | 1,422 |
Total liabilities | $525,900,000 | 1,534 |
Total deposits | $522,138,000 | 1,484 |
Interest-bearing deposits | $475,850,000 | 1,243 |
Deposits held in domestic offices | $522,138,000 | 1,484 |
% insured | 94.50% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,762,000 | 1,565 |
Total equity capital | $122,114,000 | 891 |
Total bank equity capital | $122,114,000 | 891 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $122,114,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,011,000 | 2,688 |
Earning assets | $606,488,000 | 1,418 |
Long-term assets (5+ years) | $518,208,000 | 708 |
Average Assets, year-to-date | $634,806,000 | 1,406 |
Average Assets, quarterly | $643,694,500 | 1,418 |
Volatile liabilities | $9,767,000 | 2,865 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,389,000 | 2,276 |
Tier 1 (core) risk-based capital | $124,061,000 | 839 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,389,000 | 2,276 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $639,375,000 | 1,422 |
Cash and due from depository institutions | $56,751,000 | 2,016 |
Interest-bearing balances | $49,315,000 | 1,715 |
Securities | $240,378,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $307,630,000 | 1,696 |
Loan loss allowance | $1,116,000 | 3,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,511,000 | 2,506 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $31,105,000 | 820 |
Life insurance assets | $27,441,000 | 448 |
Total liabilities and capital | $639,375,000 | 1,422 |
Total liabilities | $517,432,000 | 1,536 |
Total deposits | $513,879,000 | 1,488 |
Interest-bearing deposits | $470,060,000 | 1,242 |
Deposits held in domestic offices | $513,879,000 | 1,488 |
% insured | 95.77% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,553,000 | 1,596 |
Total equity capital | $121,943,000 | 880 |
Total bank equity capital | $121,943,000 | 879 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $121,943,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,040,000 | 2,611 |
Earning assets | $597,323,000 | 1,416 |
Long-term assets (5+ years) | $503,296,000 | 696 |
Average Assets, year-to-date | $630,403,333 | 1,403 |
Average Assets, quarterly | $635,023,000 | 1,421 |
Volatile liabilities | $10,095,000 | 2,855 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,622,000 | 2,298 |
Tier 1 (core) risk-based capital | $123,675,000 | 819 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,622,000 | 2,298 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $630,671,000 | 1,423 |
Cash and due from depository institutions | $49,666,000 | 2,026 |
Interest-bearing balances | $42,776,000 | 1,935 |
Securities | $247,068,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $299,017,000 | 1,735 |
Loan loss allowance | $1,116,000 | 3,441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,611,000 | 2,465 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $31,309,000 | 807 |
Life insurance assets | $27,287,000 | 427 |
Total liabilities and capital | $630,671,000 | 1,423 |
Total liabilities | $509,765,000 | 1,543 |
Total deposits | $505,401,000 | 1,488 |
Interest-bearing deposits | $462,891,000 | 1,229 |
Deposits held in domestic offices | $505,401,000 | 1,488 |
% insured | 95.86% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,364,000 | 1,392 |
Total equity capital | $120,906,000 | 861 |
Total bank equity capital | $120,906,000 | 861 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $120,906,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,015,000 | 2,625 |
Earning assets | $588,861,000 | 1,423 |
Long-term assets (5+ years) | $494,781,000 | 660 |
Average Assets, year-to-date | $625,917,500 | 1,399 |
Average Assets, quarterly | $625,917,500 | 1,399 |
Volatile liabilities | $10,667,000 | 2,782 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,548,000 | 2,273 |
Tier 1 (core) risk-based capital | $123,111,000 | 803 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,548,000 | 2,273 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $621,164,000 | 1,380 |
Cash and due from depository institutions | $76,958,000 | 2,034 |
Interest-bearing balances | $70,036,000 | 1,212 |
Securities | $205,067,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $305,046,000 | 1,697 |
Loan loss allowance | $1,116,000 | 3,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,687,000 | 2,441 |
Other real estate owned | $0 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $30,406,000 | 812 |
Life insurance assets | $27,137,000 | 423 |
Total liabilities and capital | $621,164,000 | 1,380 |
Total liabilities | $499,959,000 | 1,492 |
Total deposits | $495,919,000 | 1,430 |
Interest-bearing deposits | $456,328,000 | 1,190 |
Deposits held in domestic offices | $495,919,000 | 1,430 |
% insured | 95.71% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,040,000 | 1,474 |
Total equity capital | $121,205,000 | 857 |
Total bank equity capital | $121,205,000 | 855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $121,205,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $982,000 | 2,829 |
Earning assets | $580,149,000 | 1,376 |
Long-term assets (5+ years) | $451,194,000 | 668 |
Average Assets, year-to-date | $604,441,400 | 1,320 |
Average Assets, quarterly | $615,365,500 | 1,381 |
Volatile liabilities | $10,386,000 | 2,864 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,017,000 | 2,173 |
Tier 1 (core) risk-based capital | $122,799,000 | 775 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $33,017,000 | 2,173 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $609,567,000 | 1,382 |
Cash and due from depository institutions | $82,372,000 | 2,074 |
Interest-bearing balances | $75,737,000 | 951 |
Securities | $181,084,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $312,200,000 | 1,691 |
Loan loss allowance | $1,116,000 | 3,423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,671,000 | 2,444 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $30,240,000 | 805 |
Life insurance assets | $26,981,000 | 412 |
Total liabilities and capital | $609,568,000 | 1,382 |
Total liabilities | $488,429,000 | 1,499 |
Total deposits | $484,354,000 | 1,419 |
Interest-bearing deposits | $445,535,000 | 1,184 |
Deposits held in domestic offices | $484,354,000 | 1,419 |
% insured | 95.93% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,075,000 | 1,495 |
Total equity capital | $121,139,000 | 836 |
Total bank equity capital | $121,139,000 | 835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $121,139,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,029,000 | 2,863 |
Earning assets | $569,021,000 | 1,372 |
Long-term assets (5+ years) | $431,940,000 | 673 |
Average Assets, year-to-date | $600,260,750 | 1,310 |
Average Assets, quarterly | $609,835,500 | 1,368 |
Volatile liabilities | $10,631,000 | 2,937 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,645,000 | 2,010 |
Tier 1 (core) risk-based capital | $122,667,000 | 758 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,645,000 | 2,010 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $609,929,000 | 1,361 |
Cash and due from depository institutions | $97,664,000 | 2,090 |
Interest-bearing balances | $91,351,000 | 815 |
Securities | $150,873,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $327,904,000 | 1,627 |
Loan loss allowance | $1,116,000 | 3,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,723,000 | 2,432 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $29,765,000 | 809 |
Life insurance assets | $26,823,000 | 404 |
Total liabilities and capital | $609,929,000 | 1,361 |
Total liabilities | $489,092,000 | 1,491 |
Total deposits | $485,192,000 | 1,411 |
Interest-bearing deposits | $443,577,000 | 1,190 |
Deposits held in domestic offices | $485,192,000 | 1,411 |
% insured | 96.09% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,900,000 | 1,556 |
Total equity capital | $120,837,000 | 823 |
Total bank equity capital | $120,837,000 | 823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $120,837,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,004,000 | 2,866 |
Earning assets | $570,128,000 | 1,359 |
Long-term assets (5+ years) | $408,724,000 | 689 |
Average Assets, year-to-date | $597,100,333 | 1,301 |
Average Assets, quarterly | $601,724,500 | 1,314 |
Volatile liabilities | $10,853,000 | 2,970 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,656,000 | 2,144 |
Tier 1 (core) risk-based capital | $122,250,000 | 745 |
Tier 2 risk-based capital | $1,116,000 | 2,211 |
Total risk weighted assets | $269,904,000 | 1,411 |
Total unused commitments | $32,656,000 | 2,144 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $593,520,000 | 1,287 |
Cash and due from depository institutions | $76,415,000 | 2,049 |
Interest-bearing balances | $70,282,000 | 727 |
Securities | $160,387,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $334,774,000 | 1,504 |
Loan loss allowance | $966,000 | 3,592 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,781,000 | 2,428 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $18,163,000 | 1,168 |
Life insurance assets | $15,103,000 | 697 |
Total liabilities and capital | $593,520,000 | 1,287 |
Total liabilities | $472,632,000 | 1,407 |
Total deposits | $468,793,000 | 1,338 |
Interest-bearing deposits | $432,387,000 | 1,160 |
Deposits held in domestic offices | $468,793,000 | 1,338 |
% insured | 96.24% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,839,000 | 1,411 |
Total equity capital | $120,888,000 | 802 |
Total bank equity capital | $120,888,000 | 802 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $120,888,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,118,000 | 2,423 |
Earning assets | $565,443,000 | 1,259 |
Long-term assets (5+ years) | $421,246,000 | 662 |
Average Assets, year-to-date | $590,686,000 | 1,274 |
Average Assets, quarterly | $590,686,000 | 1,274 |
Volatile liabilities | $10,880,000 | 2,928 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,102,000 | 2,049 |
Tier 1 (core) risk-based capital | $122,220,000 | 733 |
Tier 2 risk-based capital | $970,000 | 2,385 |
Total risk weighted assets | $259,792,000 | 1,465 |
Total unused commitments | $34,102,000 | 2,049 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $587,852,000 | 1,278 |
Cash and due from depository institutions | $80,195,000 | 1,969 |
Interest-bearing balances | $74,697,000 | 590 |
Securities | $151,725,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $333,685,000 | 1,497 |
Loan loss allowance | $916,000 | 3,679 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,786,000 | 2,445 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $18,461,000 | 1,128 |
Life insurance assets | $15,018,000 | 692 |
Total liabilities and capital | $587,852,000 | 1,278 |
Total liabilities | $469,040,000 | 1,395 |
Total deposits | $465,335,000 | 1,336 |
Interest-bearing deposits | $431,285,000 | 1,148 |
Deposits held in domestic offices | $465,335,000 | 1,336 |
% insured | 96.35% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,705,000 | 1,438 |
Total equity capital | $118,812,000 | 804 |
Total bank equity capital | $118,812,000 | 804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $118,812,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,044,000 | 2,649 |
Earning assets | $560,107,000 | 1,248 |
Long-term assets (5+ years) | $409,879,000 | 650 |
Average Assets, year-to-date | $579,877,200 | 1,255 |
Average Assets, quarterly | $585,102,000 | 1,278 |
Volatile liabilities | $11,501,000 | 2,874 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,705,000 | 2,016 |
Tier 1 (core) risk-based capital | $121,689,000 | 732 |
Tier 2 risk-based capital | $923,000 | 3,502 |
Total risk weighted assets | $259,460,000 | 1,868 |
Total unused commitments | $34,705,000 | 2,016 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $582,352,000 | 1,288 |
Cash and due from depository institutions | $95,111,000 | 2,042 |
Interest-bearing balances | $89,334,000 | 479 |
Securities | $139,955,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $325,398,000 | 1,530 |
Loan loss allowance | $916,000 | 3,725 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,700,000 | 2,469 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,188,000 | 1,143 |
Life insurance assets | $14,930,000 | 697 |
Total liabilities and capital | $582,352,000 | 1,288 |
Total liabilities | $464,158,000 | 1,404 |
Total deposits | $460,368,000 | 1,347 |
Interest-bearing deposits | $426,189,000 | 1,140 |
Deposits held in domestic offices | $460,368,000 | 1,347 |
% insured | 96.61% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,790,000 | 1,475 |
Total equity capital | $118,194,000 | 806 |
Total bank equity capital | $118,194,000 | 806 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $118,194,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,104,000 | 2,616 |
Earning assets | $554,687,000 | 1,251 |
Long-term assets (5+ years) | $388,700,000 | 670 |
Average Assets, year-to-date | $577,883,500 | 1,262 |
Average Assets, quarterly | $582,930,000 | 1,274 |
Volatile liabilities | $11,213,000 | 2,922 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,041,000 | 2,115 |
Tier 1 (core) risk-based capital | $121,096,000 | 726 |
Tier 2 risk-based capital | $923,000 | 3,547 |
Total risk weighted assets | $254,348,000 | 1,898 |
Total unused commitments | $32,041,000 | 2,115 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $583,508,000 | 1,268 |
Cash and due from depository institutions | $106,743,000 | 1,986 |
Interest-bearing balances | $100,681,000 | 383 |
Securities | $120,292,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $334,426,000 | 1,503 |
Loan loss allowance | $916,000 | 3,738 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,613,000 | 2,504 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,434,000 | 1,134 |
Life insurance assets | $14,840,000 | 700 |
Total liabilities and capital | $583,508,000 | 1,268 |
Total liabilities | $466,165,000 | 1,386 |
Total deposits | $462,555,000 | 1,321 |
Interest-bearing deposits | $427,280,000 | 1,131 |
Deposits held in domestic offices | $462,555,000 | 1,321 |
% insured | 96.94% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,610,000 | 1,420 |
Total equity capital | $117,343,000 | 796 |
Total bank equity capital | $117,343,000 | 796 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $117,343,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,072,000 | 2,641 |
Earning assets | $555,399,000 | 1,242 |
Long-term assets (5+ years) | $377,605,000 | 680 |
Average Assets, year-to-date | $576,394,000 | 1,266 |
Average Assets, quarterly | $581,872,000 | 1,264 |
Volatile liabilities | $10,029,000 | 3,093 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,053,000 | 2,140 |
Tier 1 (core) risk-based capital | $120,369,000 | 722 |
Tier 2 risk-based capital | $923,000 | 3,565 |
Total risk weighted assets | $256,874,000 | 1,889 |
Total unused commitments | $31,053,000 | 2,140 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 70 | 1,962 |
Assets and Liabilities | ||
Total Assets: | $580,236,000 | 1,270 |
Cash and due from depository institutions | $97,419,000 | 1,962 |
Interest-bearing balances | $91,571,000 | 457 |
Securities | $126,964,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $333,910,000 | 1,501 |
Loan loss allowance | $896,000 | 3,799 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,269,000 | 2,681 |
Other real estate owned | $0 | 1,962 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $18,674,000 | 1,129 |
Life insurance assets | $14,752,000 | 705 |
Total liabilities and capital | $580,236,000 | 1,270 |
Total liabilities | $464,654,000 | 1,389 |
Total deposits | $460,441,000 | 1,324 |
Interest-bearing deposits | $424,836,000 | 1,136 |
Deposits held in domestic offices | $460,441,000 | 1,324 |
% insured | 96.83% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,213,000 | 1,234 |
Total equity capital | $115,582,000 | 788 |
Total bank equity capital | $115,582,000 | 788 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $115,582,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,111,000 | 2,529 |
Earning assets | $552,445,000 | 1,245 |
Long-term assets (5+ years) | $379,617,000 | 677 |
Average Assets, year-to-date | $572,837,000 | 1,278 |
Average Assets, quarterly | $572,837,000 | 1,278 |
Volatile liabilities | $9,479,000 | 3,152 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,920,000 | 2,219 |
Tier 1 (core) risk-based capital | $119,434,000 | 718 |
Tier 2 risk-based capital | $903,000 | 3,624 |
Total risk weighted assets | $255,801,000 | 1,898 |
Total unused commitments | $29,920,000 | 2,219 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $565,438,000 | 1,290 |
Cash and due from depository institutions | $77,214,000 | 2,017 |
Interest-bearing balances | $71,817,000 | 488 |
Securities | $131,968,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $334,239,000 | 1,491 |
Loan loss allowance | $900,000 | 3,807 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,250,000 | 2,662 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,767,000 | 1,124 |
Life insurance assets | $14,666,000 | 709 |
Total liabilities and capital | $565,438,000 | 1,290 |
Total liabilities | $451,530,000 | 1,414 |
Total deposits | $447,552,000 | 1,348 |
Interest-bearing deposits | $414,308,000 | 1,148 |
Deposits held in domestic offices | $447,552,000 | 1,348 |
% insured | 97.28% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,978,000 | 1,288 |
Total equity capital | $113,908,000 | 784 |
Total bank equity capital | $113,908,000 | 784 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $113,908,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,045,000 | 2,690 |
Earning assets | $538,024,000 | 1,258 |
Long-term assets (5+ years) | $383,517,000 | 667 |
Average Assets, year-to-date | $568,725,400 | 1,250 |
Average Assets, quarterly | $563,194,500 | 1,289 |
Volatile liabilities | $9,321,000 | 3,217 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,348,000 | 2,081 |
Tier 1 (core) risk-based capital | $118,598,000 | 720 |
Tier 2 risk-based capital | $905,000 | 3,635 |
Total risk weighted assets | $254,650,000 | 1,890 |
Total unused commitments | $32,348,000 | 2,081 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $560,951,000 | 1,291 |
Cash and due from depository institutions | $84,019,000 | 2,046 |
Interest-bearing balances | $78,096,000 | 434 |
Securities | $138,086,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $316,394,000 | 1,557 |
Loan loss allowance | $750,000 | 4,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,166,000 | 2,701 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $19,286,000 | 1,120 |
Life insurance assets | $14,576,000 | 709 |
Total liabilities and capital | $560,951,000 | 1,291 |
Total liabilities | $449,080,000 | 1,426 |
Total deposits | $445,145,000 | 1,353 |
Interest-bearing deposits | $410,821,000 | 1,154 |
Deposits held in domestic offices | $445,145,000 | 1,353 |
% insured | 97.21% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,935,000 | 1,296 |
Total equity capital | $111,871,000 | 784 |
Total bank equity capital | $111,871,000 | 783 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $111,871,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,079,000 | 2,707 |
Earning assets | $532,576,000 | 1,265 |
Long-term assets (5+ years) | $371,131,000 | 687 |
Average Assets, year-to-date | $569,547,250 | 1,254 |
Average Assets, quarterly | $565,981,500 | 1,274 |
Volatile liabilities | $7,841,000 | 3,479 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,716,000 | 1,903 |
Tier 1 (core) risk-based capital | $117,817,000 | 715 |
Tier 2 risk-based capital | $757,000 | 3,937 |
Total risk weighted assets | $252,068,000 | 1,910 |
Total unused commitments | $38,716,000 | 1,903 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $571,012,000 | 1,267 |
Cash and due from depository institutions | $95,083,000 | 2,017 |
Interest-bearing balances | $88,655,000 | 382 |
Securities | $145,801,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $307,776,000 | 1,579 |
Loan loss allowance | $750,000 | 4,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,005,000 | 2,793 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $19,347,000 | 1,110 |
Life insurance assets | $14,484,000 | 712 |
Total liabilities and capital | $571,012,000 | 1,267 |
Total liabilities | $459,715,000 | 1,390 |
Total deposits | $455,790,000 | 1,320 |
Interest-bearing deposits | $420,452,000 | 1,125 |
Deposits held in domestic offices | $455,790,000 | 1,320 |
% insured | 96.84% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,925,000 | 1,222 |
Total equity capital | $111,297,000 | 778 |
Total bank equity capital | $111,297,000 | 777 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $111,297,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $990,000 | 2,710 |
Earning assets | $542,232,000 | 1,250 |
Long-term assets (5+ years) | $370,263,000 | 691 |
Average Assets, year-to-date | $572,412,670 | 1,253 |
Average Assets, quarterly | $572,952,500 | 1,259 |
Volatile liabilities | $8,489,000 | 3,352 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,692,000 | 1,913 |
Tier 1 (core) risk-based capital | $116,943,000 | 708 |
Tier 2 risk-based capital | $757,000 | 3,952 |
Total risk weighted assets | $251,127,000 | 1,906 |
Total unused commitments | $38,692,000 | 1,913 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $574,893,000 | 1,266 |
Cash and due from depository institutions | $106,749,000 | 2,047 |
Interest-bearing balances | $100,939,000 | 370 |
Securities | $158,323,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $288,547,000 | 1,645 |
Loan loss allowance | $760,000 | 4,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,892,000 | 2,872 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $18,382,000 | 1,132 |
Life insurance assets | $14,393,000 | 717 |
Total liabilities and capital | $574,893,000 | 1,266 |
Total liabilities | $462,124,000 | 1,389 |
Total deposits | $457,415,000 | 1,330 |
Interest-bearing deposits | $424,368,000 | 1,121 |
Deposits held in domestic offices | $457,415,000 | 1,330 |
% insured | 96.73% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,709,000 | 1,059 |
Total equity capital | $112,769,000 | 759 |
Total bank equity capital | $112,769,000 | 759 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $112,769,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $952,000 | 2,693 |
Earning assets | $547,809,000 | 1,232 |
Long-term assets (5+ years) | $373,914,000 | 690 |
Average Assets, year-to-date | $573,113,000 | 1,265 |
Average Assets, quarterly | $573,113,000 | 1,265 |
Volatile liabilities | $8,568,000 | 3,240 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,017,000 | 1,801 |
Tier 1 (core) risk-based capital | $115,993,000 | 709 |
Tier 2 risk-based capital | $767,000 | 3,950 |
Total risk weighted assets | $247,156,000 | 1,926 |
Total unused commitments | $43,017,000 | 1,801 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $571,333,000 | 1,275 |
Cash and due from depository institutions | $104,389,000 | 2,045 |
Interest-bearing balances | $98,200,000 | 355 |
Securities | $166,766,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $278,955,000 | 1,706 |
Loan loss allowance | $760,000 | 4,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,902,000 | 2,902 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,321,000 | 1,136 |
Life insurance assets | $14,304,000 | 723 |
Total liabilities and capital | $571,333,000 | 1,275 |
Total liabilities | $459,284,000 | 1,397 |
Total deposits | $454,701,000 | 1,330 |
Interest-bearing deposits | $424,283,000 | 1,120 |
Deposits held in domestic offices | $454,701,000 | 1,330 |
% insured | 96.88% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,583,000 | 1,115 |
Total equity capital | $112,049,000 | 761 |
Total bank equity capital | $112,049,000 | 761 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $112,049,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,012,000 | 2,700 |
Earning assets | $543,921,000 | 1,245 |
Long-term assets (5+ years) | $360,306,000 | 714 |
Average Assets, year-to-date | $574,122,600 | 1,245 |
Average Assets, quarterly | $570,102,500 | 1,268 |
Volatile liabilities | $8,028,000 | 3,429 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,658,000 | 1,988 |
Tier 1 (core) risk-based capital | $115,266,000 | 701 |
Tier 2 risk-based capital | $768,000 | 3,986 |
Total risk weighted assets | $240,174,000 | 1,987 |
Total unused commitments | $35,658,000 | 1,988 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $568,872,000 | 1,274 |
Cash and due from depository institutions | $99,357,000 | 2,051 |
Interest-bearing balances | $92,814,000 | 377 |
Securities | $175,316,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $273,542,000 | 1,724 |
Loan loss allowance | $760,000 | 4,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,928,000 | 2,918 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,729,000 | 1,183 |
Life insurance assets | $14,210,000 | 729 |
Total liabilities and capital | $568,872,000 | 1,274 |
Total liabilities | $456,893,000 | 1,401 |
Total deposits | $452,340,000 | 1,342 |
Interest-bearing deposits | $423,333,000 | 1,122 |
Deposits held in domestic offices | $452,340,000 | 1,341 |
% insured | 96.86% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,553,000 | 1,172 |
Total equity capital | $111,979,000 | 769 |
Total bank equity capital | $111,979,000 | 769 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $111,979,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $976,000 | 2,814 |
Earning assets | $541,672,000 | 1,247 |
Long-term assets (5+ years) | $370,490,000 | 694 |
Average Assets, year-to-date | $574,820,000 | 1,252 |
Average Assets, quarterly | $570,126,500 | 1,271 |
Volatile liabilities | $6,443,000 | 3,748 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,137,000 | 2,136 |
Tier 1 (core) risk-based capital | $114,657,000 | 709 |
Tier 2 risk-based capital | $769,000 | 4,027 |
Total risk weighted assets | $235,417,000 | 2,011 |
Total unused commitments | $32,137,000 | 2,136 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $571,381,000 | 1,281 |
Cash and due from depository institutions | $97,745,000 | 2,050 |
Interest-bearing balances | $91,562,000 | 368 |
Securities | $184,786,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $267,830,000 | 1,735 |
Loan loss allowance | $760,000 | 4,244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,949,000 | 2,925 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,071,000 | 1,162 |
Life insurance assets | $14,108,000 | 725 |
Total liabilities and capital | $571,381,000 | 1,281 |
Total liabilities | $460,042,000 | 1,390 |
Total deposits | $455,610,000 | 1,324 |
Interest-bearing deposits | $424,946,000 | 1,123 |
Deposits held in domestic offices | $455,610,000 | 1,323 |
% insured | 97.02% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,432,000 | 1,114 |
Total equity capital | $111,339,000 | 762 |
Total bank equity capital | $111,339,000 | 762 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $111,339,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $953,000 | 2,685 |
Earning assets | $544,178,000 | 1,254 |
Long-term assets (5+ years) | $372,068,000 | 692 |
Average Assets, year-to-date | $576,802,670 | 1,253 |
Average Assets, quarterly | $577,812,000 | 1,265 |
Volatile liabilities | $5,917,000 | 3,746 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,352,000 | 2,074 |
Tier 1 (core) risk-based capital | $114,014,000 | 701 |
Tier 2 risk-based capital | $769,000 | 4,039 |
Total risk weighted assets | $235,778,000 | 2,002 |
Total unused commitments | $34,352,000 | 2,074 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $584,243,000 | 1,240 |
Cash and due from depository institutions | $109,478,000 | 2,035 |
Interest-bearing balances | $103,002,000 | 357 |
Securities | $195,174,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $258,349,000 | 1,776 |
Loan loss allowance | $760,000 | 4,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,996,000 | 2,928 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $18,246,000 | 1,144 |
Life insurance assets | $14,008,000 | 722 |
Total liabilities and capital | $584,243,000 | 1,240 |
Total liabilities | $474,054,000 | 1,345 |
Total deposits | $469,006,000 | 1,288 |
Interest-bearing deposits | $438,512,000 | 1,092 |
Deposits held in domestic offices | $469,006,000 | 1,288 |
% insured | 94.51% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,048,000 | 1,021 |
Total equity capital | $110,189,000 | 760 |
Total bank equity capital | $110,189,000 | 760 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $110,189,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $940,000 | 2,665 |
Earning assets | $556,525,000 | 1,209 |
Long-term assets (5+ years) | $358,869,000 | 714 |
Average Assets, year-to-date | $579,513,500 | 1,246 |
Average Assets, quarterly | $579,513,500 | 1,246 |
Volatile liabilities | $5,917,000 | 3,717 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,673,000 | 1,991 |
Tier 1 (core) risk-based capital | $113,446,000 | 695 |
Tier 2 risk-based capital | $769,000 | 4,071 |
Total risk weighted assets | $237,384,000 | 1,984 |
Total unused commitments | $36,673,000 | 1,991 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 70 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $574,784,000 | 1,247 |
Cash and due from depository institutions | $96,128,000 | 2,055 |
Interest-bearing balances | $91,784,000 | 351 |
Securities | $205,233,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $252,197,000 | 1,813 |
Loan loss allowance | $760,000 | 4,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,984,000 | 2,955 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $18,242,000 | 1,162 |
Life insurance assets | $13,910,000 | 717 |
Total liabilities and capital | $574,784,000 | 1,247 |
Total liabilities | $465,150,000 | 1,353 |
Total deposits | $460,269,000 | 1,290 |
Interest-bearing deposits | $431,371,000 | 1,089 |
Deposits held in domestic offices | $460,269,000 | 1,290 |
% insured | 94.97% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,881,000 | 1,056 |
Total equity capital | $109,634,000 | 745 |
Total bank equity capital | $109,634,000 | 745 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $109,634,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $965,000 | 2,735 |
Earning assets | $549,214,000 | 1,204 |
Long-term assets (5+ years) | $370,964,000 | 680 |
Average Assets, year-to-date | $569,426,000 | 1,225 |
Average Assets, quarterly | $573,380,000 | 1,243 |
Volatile liabilities | $5,711,000 | 3,816 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,509,000 | 2,036 |
Tier 1 (core) risk-based capital | $112,888,000 | 688 |
Tier 2 risk-based capital | $769,000 | 4,090 |
Total risk weighted assets | $233,727,000 | 2,003 |
Total unused commitments | $34,509,000 | 2,036 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $571,976,000 | 1,247 |
Cash and due from depository institutions | $130,274,000 | 2,084 |
Interest-bearing balances | $124,835,000 | 286 |
Securities | $179,917,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $246,091,000 | 1,840 |
Loan loss allowance | $760,000 | 4,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,853,000 | 3,025 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,841,000 | 1,496 |
Life insurance assets | $8,835,000 | 1,039 |
Total liabilities and capital | $571,976,000 | 1,247 |
Total liabilities | $462,813,000 | 1,348 |
Total deposits | $457,882,000 | 1,284 |
Interest-bearing deposits | $429,222,000 | 1,088 |
Deposits held in domestic offices | $457,882,000 | 1,283 |
% insured | 94.71% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,931,000 | 1,125 |
Total equity capital | $109,163,000 | 758 |
Total bank equity capital | $109,163,000 | 758 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $109,163,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $904,000 | 2,883 |
Earning assets | $550,843,000 | 1,191 |
Long-term assets (5+ years) | $337,165,000 | 752 |
Average Assets, year-to-date | $568,086,500 | 1,228 |
Average Assets, quarterly | $569,828,500 | 1,235 |
Volatile liabilities | $5,463,000 | 3,872 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,997,000 | 2,078 |
Tier 1 (core) risk-based capital | $112,415,000 | 685 |
Tier 2 risk-based capital | $767,000 | 4,122 |
Total risk weighted assets | $226,410,000 | 2,040 |
Total unused commitments | $32,997,000 | 2,078 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $567,681,000 | 1,244 |
Cash and due from depository institutions | $115,570,000 | 2,044 |
Interest-bearing balances | $113,006,000 | 281 |
Securities | $190,689,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $245,559,000 | 1,835 |
Loan loss allowance | $795,000 | 4,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,804,000 | 3,070 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,059,000 | 1,457 |
Life insurance assets | $8,770,000 | 1,040 |
Total liabilities and capital | $567,681,000 | 1,244 |
Total liabilities | $458,957,000 | 1,355 |
Total deposits | $454,132,000 | 1,280 |
Interest-bearing deposits | $425,953,000 | 1,094 |
Deposits held in domestic offices | $454,132,000 | 1,280 |
% insured | 94.68% | 510 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,825,000 | 1,115 |
Total equity capital | $108,724,000 | 759 |
Total bank equity capital | $108,724,000 | 759 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $108,724,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $983,000 | 2,590 |
Earning assets | $549,254,000 | 1,189 |
Long-term assets (5+ years) | $347,417,000 | 720 |
Average Assets, year-to-date | $566,790,000 | 1,239 |
Average Assets, quarterly | $567,062,500 | 1,239 |
Volatile liabilities | $4,477,000 | 4,115 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,604,000 | 1,963 |
Tier 1 (core) risk-based capital | $111,973,000 | 680 |
Tier 2 risk-based capital | $801,000 | 4,057 |
Total risk weighted assets | $226,531,000 | 2,023 |
Total unused commitments | $36,604,000 | 1,963 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $566,444,000 | 1,244 |
Cash and due from depository institutions | $125,057,000 | 2,048 |
Interest-bearing balances | $102,015,000 | 334 |
Securities | $181,116,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $245,055,000 | 1,816 |
Loan loss allowance | $795,000 | 4,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,850,000 | 3,064 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,366,000 | 1,513 |
Life insurance assets | $8,708,000 | 1,036 |
Total liabilities and capital | $566,444,000 | 1,244 |
Total liabilities | $457,233,000 | 1,346 |
Total deposits | $453,963,000 | 1,279 |
Interest-bearing deposits | $425,788,000 | 1,101 |
Deposits held in domestic offices | $453,963,000 | 1,279 |
% insured | 94.54% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,270,000 | 1,396 |
Total equity capital | $109,211,000 | 745 |
Total bank equity capital | $109,211,000 | 745 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $109,211,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $957,000 | 2,617 |
Earning assets | $528,186,000 | 1,230 |
Long-term assets (5+ years) | $344,937,000 | 707 |
Average Assets, year-to-date | $566,344,500 | 1,242 |
Average Assets, quarterly | $566,344,500 | 1,242 |
Volatile liabilities | $4,451,000 | 4,148 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,442,000 | 2,031 |
Tier 1 (core) risk-based capital | $111,515,000 | 677 |
Tier 2 risk-based capital | $800,000 | 4,075 |
Total risk weighted assets | $223,582,000 | 2,036 |
Total unused commitments | $34,442,000 | 2,031 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $566,245,000 | 1,233 |
Cash and due from depository institutions | $121,193,000 | 2,066 |
Interest-bearing balances | $101,959,000 | 309 |
Securities | $189,362,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $240,385,000 | 1,838 |
Loan loss allowance | $795,000 | 4,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,886,000 | 3,065 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,419,000 | 1,524 |
Life insurance assets | $8,644,000 | 1,035 |
Total liabilities and capital | $566,245,000 | 1,233 |
Total liabilities | $457,561,000 | 1,348 |
Total deposits | $454,560,000 | 1,275 |
Interest-bearing deposits | $426,315,000 | 1,089 |
Deposits held in domestic offices | $454,560,000 | 1,275 |
% insured | 94.80% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,001,000 | 1,487 |
Total equity capital | $108,684,000 | 736 |
Total bank equity capital | $108,684,000 | 736 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $108,684,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $928,000 | 2,790 |
Earning assets | $531,706,000 | 1,213 |
Long-term assets (5+ years) | $346,263,000 | 711 |
Average Assets, year-to-date | $565,480,600 | 1,210 |
Average Assets, quarterly | $562,928,000 | 1,229 |
Volatile liabilities | $4,715,000 | 4,121 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,648,000 | 1,919 |
Tier 1 (core) risk-based capital | $110,982,000 | 673 |
Tier 2 risk-based capital | $800,000 | 4,100 |
Total risk weighted assets | $223,294,000 | 2,023 |
Total unused commitments | $36,648,000 | 1,919 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $559,611,000 | 1,240 |
Cash and due from depository institutions | $110,943,000 | 2,064 |
Interest-bearing balances | $80,889,000 | 413 |
Securities | $198,134,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $239,337,000 | 1,827 |
Loan loss allowance | $813,000 | 4,382 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,847,000 | 3,105 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,350,000 | 2,101 |
Life insurance assets | $4,833,000 | 1,680 |
Total liabilities and capital | $559,611,000 | 1,240 |
Total liabilities | $451,297,000 | 1,355 |
Total deposits | $448,093,000 | 1,286 |
Interest-bearing deposits | $421,510,000 | 1,101 |
Deposits held in domestic offices | $448,093,000 | 1,286 |
% insured | 94.52% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,204,000 | 1,487 |
Total equity capital | $108,314,000 | 740 |
Total bank equity capital | $108,314,000 | 740 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $108,314,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,007,000 | 2,666 |
Earning assets | $518,360,000 | 1,237 |
Long-term assets (5+ years) | $360,806,000 | 678 |
Average Assets, year-to-date | $565,289,500 | 1,215 |
Average Assets, quarterly | $560,498,500 | 1,235 |
Volatile liabilities | $4,194,000 | 4,350 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,558,000 | 2,110 |
Tier 1 (core) risk-based capital | $110,606,000 | 677 |
Tier 2 risk-based capital | $819,000 | 4,100 |
Total risk weighted assets | $216,060,000 | 2,081 |
Total unused commitments | $31,558,000 | 2,110 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $561,386,000 | 1,246 |
Cash and due from depository institutions | $103,779,000 | 2,030 |
Interest-bearing balances | $81,167,000 | 400 |
Securities | $209,415,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $238,013,000 | 1,830 |
Loan loss allowance | $846,000 | 4,355 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,847,000 | 3,136 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,332,000 | 2,294 |
Life insurance assets | $3,560,000 | 2,037 |
Total liabilities and capital | $561,386,000 | 1,246 |
Total liabilities | $453,461,000 | 1,347 |
Total deposits | $450,465,000 | 1,274 |
Interest-bearing deposits | $423,845,000 | 1,097 |
Deposits held in domestic offices | $450,465,000 | 1,272 |
% insured | 95.03% | 584 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,996,000 | 1,495 |
Total equity capital | $107,925,000 | 735 |
Total bank equity capital | $107,925,000 | 735 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $107,925,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,052,000 | 2,449 |
Earning assets | $528,595,000 | 1,216 |
Long-term assets (5+ years) | $365,782,000 | 673 |
Average Assets, year-to-date | $567,182,330 | 1,214 |
Average Assets, quarterly | $565,062,500 | 1,232 |
Volatile liabilities | $4,187,000 | 4,380 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,278,000 | 1,927 |
Tier 1 (core) risk-based capital | $110,208,000 | 671 |
Tier 2 risk-based capital | $855,000 | 4,055 |
Total risk weighted assets | $217,126,000 | 2,046 |
Total unused commitments | $36,278,000 | 1,927 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $568,739,000 | 1,224 |
Cash and due from depository institutions | $99,690,000 | 2,080 |
Interest-bearing balances | $80,966,000 | 469 |
Securities | $220,571,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $238,335,000 | 1,802 |
Loan loss allowance | $848,000 | 4,387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,843,000 | 3,155 |
Other real estate owned | $0 | 2,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,300,000 | 2,290 |
Life insurance assets | $3,537,000 | 2,034 |
Total liabilities and capital | $568,739,000 | 1,224 |
Total liabilities | $461,187,000 | 1,325 |
Total deposits | $458,332,000 | 1,253 |
Interest-bearing deposits | $430,547,000 | 1,083 |
Deposits held in domestic offices | $458,332,000 | 1,251 |
% insured | 94.54% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,855,000 | 1,561 |
Total equity capital | $107,552,000 | 728 |
Total bank equity capital | $107,552,000 | 728 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $107,552,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,070,000 | 2,356 |
Earning assets | $539,872,000 | 1,192 |
Long-term assets (5+ years) | $385,762,000 | 643 |
Average Assets, year-to-date | $570,080,500 | 1,212 |
Average Assets, quarterly | $570,080,500 | 1,212 |
Volatile liabilities | $5,192,000 | 3,998 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,992,000 | 2,086 |
Tier 1 (core) risk-based capital | $109,660,000 | 662 |
Tier 2 risk-based capital | $857,000 | 4,024 |
Total risk weighted assets | $216,599,000 | 2,040 |
Total unused commitments | $31,992,000 | 2,086 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $571,422,000 | 1,209 |
Cash and due from depository institutions | $88,803,000 | 2,131 |
Interest-bearing balances | $82,568,000 | 400 |
Securities | $228,828,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $243,780,000 | 1,772 |
Loan loss allowance | $848,000 | 4,447 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,831,000 | 3,215 |
Other real estate owned | $0 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,180,000 | 2,336 |
Life insurance assets | $3,514,000 | 2,030 |
Total liabilities and capital | $571,423,000 | 1,209 |
Total liabilities | $464,434,000 | 1,313 |
Total deposits | $461,746,000 | 1,227 |
Interest-bearing deposits | $434,658,000 | 1,055 |
Deposits held in domestic offices | $461,746,000 | 1,226 |
% insured | 94.29% | 753 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,688,000 | 1,618 |
Total equity capital | $106,989,000 | 715 |
Total bank equity capital | $106,989,000 | 715 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $106,989,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,052,000 | 2,472 |
Earning assets | $555,176,000 | 1,133 |
Long-term assets (5+ years) | $388,898,000 | 631 |
Average Assets, year-to-date | $574,101,800 | 1,152 |
Average Assets, quarterly | $570,513,000 | 1,198 |
Volatile liabilities | $5,206,000 | 4,149 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,266,000 | 2,023 |
Tier 1 (core) risk-based capital | $109,086,000 | 659 |
Tier 2 risk-based capital | $858,000 | 4,109 |
Total risk weighted assets | $213,563,000 | 2,058 |
Total unused commitments | $32,266,000 | 2,023 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 71 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $569,604,000 | 1,203 |
Cash and due from depository institutions | $72,907,000 | 2,106 |
Interest-bearing balances | $70,035,000 | 472 |
Securities | $238,516,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $248,304,000 | 1,722 |
Loan loss allowance | $859,000 | 4,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,846,000 | 3,251 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,031,000 | 2,396 |
Life insurance assets | $3,489,000 | 2,029 |
Total liabilities and capital | $569,604,000 | 1,203 |
Total liabilities | $463,220,000 | 1,315 |
Total deposits | $460,175,000 | 1,227 |
Interest-bearing deposits | $434,133,000 | 1,054 |
Deposits held in domestic offices | $460,175,000 | 1,225 |
% insured | 94.97% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,045,000 | 1,497 |
Total equity capital | $106,384,000 | 709 |
Total bank equity capital | $106,384,000 | 709 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $106,384,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,141,000 | 2,412 |
Earning assets | $556,855,000 | 1,123 |
Long-term assets (5+ years) | $400,736,000 | 609 |
Average Assets, year-to-date | $574,771,750 | 1,155 |
Average Assets, quarterly | $571,913,000 | 1,186 |
Volatile liabilities | $5,282,000 | 4,179 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,891,000 | 2,003 |
Tier 1 (core) risk-based capital | $108,505,000 | 649 |
Tier 2 risk-based capital | $867,000 | 4,121 |
Total risk weighted assets | $214,573,000 | 2,041 |
Total unused commitments | $32,891,000 | 2,003 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $574,222,000 | 1,171 |
Cash and due from depository institutions | $65,945,000 | 2,076 |
Interest-bearing balances | $63,515,000 | 496 |
Securities | $250,379,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $247,413,000 | 1,720 |
Loan loss allowance | $862,000 | 4,527 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,892,000 | 3,245 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,593,000 | 2,257 |
Life insurance assets | $3,464,000 | 2,028 |
Total liabilities and capital | $574,222,000 | 1,171 |
Total liabilities | $468,527,000 | 1,282 |
Total deposits | $465,773,000 | 1,203 |
Interest-bearing deposits | $438,910,000 | 1,034 |
Deposits held in domestic offices | $465,773,000 | 1,202 |
% insured | 95.50% | 599 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,754,000 | 1,545 |
Total equity capital | $105,695,000 | 707 |
Total bank equity capital | $105,695,000 | 707 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $105,695,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,166,000 | 2,235 |
Earning assets | $561,307,000 | 1,105 |
Long-term assets (5+ years) | $402,206,000 | 601 |
Average Assets, year-to-date | $576,494,330 | 1,147 |
Average Assets, quarterly | $575,459,000 | 1,155 |
Volatile liabilities | $5,554,000 | 4,069 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $36,358,000 | 1,856 |
Tier 1 (core) risk-based capital | $107,813,000 | 648 |
Tier 2 risk-based capital | $870,000 | 4,133 |
Total risk weighted assets | $215,846,000 | 2,017 |
Total unused commitments | $36,358,000 | 1,856 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $576,696,000 | 1,159 |
Cash and due from depository institutions | $63,233,000 | 2,004 |
Interest-bearing balances | $60,752,000 | 603 |
Securities | $261,178,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $241,703,000 | 1,734 |
Loan loss allowance | $859,000 | 4,600 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,878,000 | 3,273 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,704,000 | 2,239 |
Life insurance assets | $3,438,000 | 2,019 |
Total liabilities and capital | $576,696,000 | 1,159 |
Total liabilities | $472,022,000 | 1,281 |
Total deposits | $468,491,000 | 1,203 |
Interest-bearing deposits | $440,904,000 | 1,056 |
Deposits held in domestic offices | $468,491,000 | 1,202 |
% insured | 95.96% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,531,000 | 1,251 |
Total equity capital | $104,674,000 | 706 |
Total bank equity capital | $104,674,000 | 706 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $104,674,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,177,000 | 2,152 |
Earning assets | $563,633,000 | 1,101 |
Long-term assets (5+ years) | $406,074,000 | 590 |
Average Assets, year-to-date | $577,630,500 | 1,156 |
Average Assets, quarterly | $577,630,500 | 1,156 |
Volatile liabilities | $5,545,000 | 4,006 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,882,000 | 1,797 |
Tier 1 (core) risk-based capital | $107,087,000 | 644 |
Tier 2 risk-based capital | $867,000 | 4,179 |
Total risk weighted assets | $214,941,000 | 2,006 |
Total unused commitments | $37,882,000 | 1,797 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $578,565,000 | 1,154 |
Cash and due from depository institutions | $64,092,000 | 2,031 |
Interest-bearing balances | $62,021,000 | 547 |
Securities | $270,702,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $232,792,000 | 1,784 |
Loan loss allowance | $871,000 | 4,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,883,000 | 3,304 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,096,000 | 2,182 |
Life insurance assets | $3,413,000 | 2,011 |
Total liabilities and capital | $578,565,000 | 1,154 |
Total liabilities | $474,576,000 | 1,267 |
Total deposits | $471,252,000 | 1,178 |
Interest-bearing deposits | $445,882,000 | 1,027 |
Deposits held in domestic offices | $471,252,000 | 1,177 |
% insured | 95.68% | 620 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,324,000 | 1,335 |
Total equity capital | $103,989,000 | 696 |
Total bank equity capital | $103,989,000 | 696 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $103,989,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,190,000 | 2,228 |
Earning assets | $565,515,000 | 1,088 |
Long-term assets (5+ years) | $406,509,000 | 583 |
Average Assets, year-to-date | $586,677,200 | 1,132 |
Average Assets, quarterly | $580,248,500 | 1,149 |
Volatile liabilities | $5,652,000 | 4,081 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,889,000 | 1,743 |
Tier 1 (core) risk-based capital | $106,404,000 | 642 |
Tier 2 risk-based capital | $879,000 | 4,170 |
Total risk weighted assets | $212,485,000 | 2,021 |
Total unused commitments | $37,889,000 | 1,743 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $581,932,000 | 1,159 |
Cash and due from depository institutions | $62,546,000 | 2,007 |
Interest-bearing balances | $60,656,000 | 567 |
Securities | $282,237,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $229,498,000 | 1,786 |
Loan loss allowance | $839,000 | 4,763 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,936,000 | 3,270 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,715,000 | 3,099 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $581,932,000 | 1,159 |
Total liabilities | $478,528,000 | 1,255 |
Total deposits | $474,985,000 | 1,177 |
Interest-bearing deposits | $449,336,000 | 1,016 |
Deposits held in domestic offices | $474,985,000 | 1,176 |
% insured | 96.32% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,543,000 | 1,348 |
Total equity capital | $103,404,000 | 699 |
Total bank equity capital | $103,404,000 | 699 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $103,404,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,244,000 | 2,232 |
Earning assets | $572,391,000 | 1,079 |
Long-term assets (5+ years) | $415,001,000 | 566 |
Average Assets, year-to-date | $588,705,250 | 1,144 |
Average Assets, quarterly | $584,206,000 | 1,148 |
Volatile liabilities | $5,924,000 | 4,049 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,754,000 | 1,755 |
Tier 1 (core) risk-based capital | $105,818,000 | 642 |
Tier 2 risk-based capital | $846,000 | 4,304 |
Total risk weighted assets | $209,940,000 | 2,017 |
Total unused commitments | $37,754,000 | 1,755 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $586,480,000 | 1,140 |
Cash and due from depository institutions | $97,844,000 | 1,983 |
Interest-bearing balances | $95,668,000 | 370 |
Securities | $261,810,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $219,340,000 | 1,844 |
Loan loss allowance | $822,000 | 4,804 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,973,000 | 3,258 |
Other real estate owned | $207,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,306,000 | 3,231 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $586,480,000 | 1,140 |
Total liabilities | $483,523,000 | 1,232 |
Total deposits | $480,346,000 | 1,146 |
Interest-bearing deposits | $454,540,000 | 1,003 |
Deposits held in domestic offices | $480,346,000 | 1,145 |
% insured | 96.35% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,177,000 | 1,419 |
Total equity capital | $102,957,000 | 698 |
Total bank equity capital | $102,957,000 | 698 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $102,957,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,171,000 | 2,294 |
Earning assets | $576,818,000 | 1,063 |
Long-term assets (5+ years) | $383,223,000 | 594 |
Average Assets, year-to-date | $590,963,000 | 1,137 |
Average Assets, quarterly | $589,783,500 | 1,140 |
Volatile liabilities | $6,188,000 | 3,935 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,457,000 | 1,663 |
Tier 1 (core) risk-based capital | $105,359,000 | 638 |
Tier 2 risk-based capital | $829,000 | 4,349 |
Total risk weighted assets | $207,940,000 | 2,025 |
Total unused commitments | $39,457,000 | 1,663 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $593,087,000 | 1,144 |
Cash and due from depository institutions | $111,803,000 | 1,930 |
Interest-bearing balances | $109,571,000 | 380 |
Securities | $250,990,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $220,851,000 | 1,828 |
Loan loss allowance | $1,046,000 | 4,381 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,853,000 | 3,361 |
Other real estate owned | $939,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,651,000 | 2,717 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $593,087,000 | 1,144 |
Total liabilities | $491,139,000 | 1,222 |
Total deposits | $486,941,000 | 1,143 |
Interest-bearing deposits | $459,762,000 | 1,006 |
Deposits held in domestic offices | $486,941,000 | 1,141 |
% insured | 95.87% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,198,000 | 1,177 |
Total equity capital | $101,948,000 | 722 |
Total bank equity capital | $101,948,000 | 722 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $101,948,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,219,000 | 2,163 |
Earning assets | $581,412,000 | 1,069 |
Long-term assets (5+ years) | $368,822,000 | 591 |
Average Assets, year-to-date | $593,204,500 | 1,140 |
Average Assets, quarterly | $593,204,500 | 1,140 |
Volatile liabilities | $6,552,000 | 3,832 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,850,000 | 1,785 |
Tier 1 (core) risk-based capital | $105,022,000 | 636 |
Tier 2 risk-based capital | $1,052,000 | 3,801 |
Total risk weighted assets | $211,499,000 | 1,993 |
Total unused commitments | $35,850,000 | 1,785 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $593,322,000 | 1,140 |
Cash and due from depository institutions | $129,552,000 | 1,906 |
Interest-bearing balances | $127,858,000 | 305 |
Securities | $228,560,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $226,696,000 | 1,807 |
Loan loss allowance | $1,144,000 | 4,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,056,000 | 3,947 |
Other real estate owned | $620,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,838,000 | 2,679 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $593,323,000 | 1,140 |
Total liabilities | $491,797,000 | 1,218 |
Total deposits | $487,890,000 | 1,142 |
Interest-bearing deposits | $462,250,000 | 995 |
Deposits held in domestic offices | $487,890,000 | 1,141 |
% insured | 95.70% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,907,000 | 1,278 |
Total equity capital | $101,526,000 | 717 |
Total bank equity capital | $101,526,000 | 717 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $101,526,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,168,000 | 2,324 |
Earning assets | $583,114,000 | 1,059 |
Long-term assets (5+ years) | $356,430,000 | 598 |
Average Assets, year-to-date | $589,286,000 | 1,126 |
Average Assets, quarterly | $589,325,000 | 1,142 |
Volatile liabilities | $5,947,000 | 4,094 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,756,000 | 1,755 |
Tier 1 (core) risk-based capital | $104,603,000 | 630 |
Tier 2 risk-based capital | $1,149,000 | 3,632 |
Total risk weighted assets | $213,767,000 | 1,979 |
Total unused commitments | $34,756,000 | 1,755 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $585,328,000 | 1,148 |
Cash and due from depository institutions | $87,738,000 | 1,879 |
Interest-bearing balances | $85,834,000 | 450 |
Securities | $244,258,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $244,914,000 | 1,683 |
Loan loss allowance | $1,148,000 | 4,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,978,000 | 4,049 |
Other real estate owned | $281,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,159,000 | 2,623 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $585,328,000 | 1,148 |
Total liabilities | $484,059,000 | 1,241 |
Total deposits | $479,800,000 | 1,150 |
Interest-bearing deposits | $453,105,000 | 1,004 |
Deposits held in domestic offices | $479,800,000 | 1,149 |
% insured | 97.35% | 736 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,259,000 | 1,235 |
Total equity capital | $101,269,000 | 721 |
Total bank equity capital | $101,269,000 | 721 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $101,269,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,368,000 | 2,163 |
Earning assets | $575,006,000 | 1,077 |
Long-term assets (5+ years) | $381,577,000 | 554 |
Average Assets, year-to-date | $588,277,000 | 1,140 |
Average Assets, quarterly | $587,432,000 | 1,141 |
Volatile liabilities | $6,162,000 | 4,088 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,026,000 | 1,705 |
Tier 1 (core) risk-based capital | $104,322,000 | 633 |
Tier 2 risk-based capital | $1,152,000 | 3,659 |
Total risk weighted assets | $217,873,000 | 1,948 |
Total unused commitments | $36,026,000 | 1,705 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $589,536,000 | 1,142 |
Cash and due from depository institutions | $109,503,000 | 1,829 |
Interest-bearing balances | $107,082,000 | 363 |
Securities | $226,916,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $244,541,000 | 1,679 |
Loan loss allowance | $1,273,000 | 4,118 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,009,000 | 4,036 |
Other real estate owned | $381,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,186,000 | 2,593 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $589,536,000 | 1,142 |
Total liabilities | $488,895,000 | 1,232 |
Total deposits | $484,902,000 | 1,128 |
Interest-bearing deposits | $458,875,000 | 1,003 |
Deposits held in domestic offices | $484,902,000 | 1,126 |
% insured | 97.74% | 654 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,993,000 | 1,261 |
Total equity capital | $100,641,000 | 721 |
Total bank equity capital | $100,641,000 | 721 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $100,641,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,258,000 | 2,192 |
Earning assets | $578,539,000 | 1,051 |
Long-term assets (5+ years) | $361,272,000 | 567 |
Average Assets, year-to-date | $589,260,000 | 1,138 |
Average Assets, quarterly | $590,366,500 | 1,142 |
Volatile liabilities | $6,420,000 | 4,067 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,604,000 | 1,661 |
Tier 1 (core) risk-based capital | $103,700,000 | 632 |
Tier 2 risk-based capital | $1,277,000 | 3,455 |
Total risk weighted assets | $219,214,000 | 1,931 |
Total unused commitments | $36,604,000 | 1,661 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $591,197,000 | 1,149 |
Cash and due from depository institutions | $92,016,000 | 1,813 |
Interest-bearing balances | $89,883,000 | 474 |
Securities | $243,053,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $248,494,000 | 1,650 |
Loan loss allowance | $1,298,000 | 4,079 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,050,000 | 4,038 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,584,000 | 2,800 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $591,197,000 | 1,149 |
Total liabilities | $490,118,000 | 1,243 |
Total deposits | $487,845,000 | 1,143 |
Interest-bearing deposits | $461,676,000 | 1,004 |
Deposits held in domestic offices | $487,845,000 | 1,141 |
% insured | 98.16% | 515 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,273,000 | 1,868 |
Total equity capital | $101,079,000 | 711 |
Total bank equity capital | $101,079,000 | 711 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $101,079,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,361,000 | 2,028 |
Earning assets | $581,430,000 | 1,052 |
Long-term assets (5+ years) | $376,840,000 | 536 |
Average Assets, year-to-date | $589,122,000 | 1,138 |
Average Assets, quarterly | $589,122,000 | 1,138 |
Volatile liabilities | $5,990,000 | 4,207 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,379,000 | 1,664 |
Tier 1 (core) risk-based capital | $103,025,000 | 632 |
Tier 2 risk-based capital | $1,302,000 | 3,421 |
Total risk weighted assets | $220,618,000 | 1,919 |
Total unused commitments | $36,379,000 | 1,664 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $587,047,000 | 1,142 |
Cash and due from depository institutions | $108,825,000 | 1,806 |
Interest-bearing balances | $106,633,000 | 369 |
Securities | $217,176,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $252,900,000 | 1,634 |
Loan loss allowance | $1,303,000 | 4,067 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,085,000 | 4,032 |
Other real estate owned | $339,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,722,000 | 2,802 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $587,047,000 | 1,142 |
Total liabilities | $486,677,000 | 1,243 |
Total deposits | $484,628,000 | 1,129 |
Interest-bearing deposits | $463,962,000 | 988 |
Deposits held in domestic offices | $484,628,000 | 1,126 |
% insured | 98.34% | 513 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,049,000 | 2,013 |
Total equity capital | $100,370,000 | 710 |
Total bank equity capital | $100,370,000 | 710 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $100,370,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,333,000 | 2,170 |
Earning assets | $576,709,000 | 1,049 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $587,953,600 | 1,123 |
Average Assets, quarterly | $588,160,000 | 1,133 |
Volatile liabilities | $6,202,000 | 4,289 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,418,000 | 1,822 |
Tier 1 (core) risk-based capital | $102,327,000 | 634 |
Tier 2 risk-based capital | $1,307,000 | 3,420 |
Total risk weighted assets | $221,747,000 | 1,932 |
Total unused commitments | $31,418,000 | 1,823 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $589,273,000 | 1,141 |
Cash and due from depository institutions | $106,725,000 | 1,815 |
Interest-bearing balances | $104,518,000 | 408 |
Securities | $213,362,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $261,674,000 | 1,606 |
Loan loss allowance | $1,413,000 | 3,925 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,084,000 | 4,062 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,428,000 | 2,921 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $589,273,000 | 1,141 |
Total liabilities | $489,624,000 | 1,242 |
Total deposits | $487,177,000 | 1,123 |
Interest-bearing deposits | $466,906,000 | 994 |
Deposits held in domestic offices | $487,177,000 | 1,120 |
% insured | 98.26% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,447,000 | 1,850 |
Total equity capital | $99,649,000 | 721 |
Total bank equity capital | $99,649,000 | 720 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $99,649,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,404,000 | 2,141 |
Earning assets | $579,554,000 | 1,037 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $588,180,250 | 1,122 |
Average Assets, quarterly | $587,871,500 | 1,133 |
Volatile liabilities | $17,563,000 | 2,466 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,053,000 | 1,877 |
Tier 1 (core) risk-based capital | $101,593,000 | 642 |
Tier 2 risk-based capital | $1,416,000 | 3,251 |
Total risk weighted assets | $224,870,000 | 1,914 |
Total unused commitments | $30,053,000 | 1,881 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $586,470,000 | 1,144 |
Cash and due from depository institutions | $60,101,000 | 1,786 |
Interest-bearing balances | $58,036,000 | 648 |
Securities | $205,774,000 | 713 |
Federal funds sold & reverse repurchase agreements | $42,018,000 | 104 |
Net loans & leases | $270,585,000 | 1,558 |
Loan loss allowance | $1,413,000 | 3,967 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,127,000 | 4,045 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,865,000 | 2,814 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $586,470,000 | 1,144 |
Total liabilities | $487,659,000 | 1,235 |
Total deposits | $485,485,000 | 1,121 |
Interest-bearing deposits | $466,782,000 | 984 |
Deposits held in domestic offices | $485,485,000 | 1,118 |
% insured | 98.38% | 581 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,174,000 | 1,910 |
Total equity capital | $98,811,000 | 714 |
Total bank equity capital | $98,811,000 | 713 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $98,811,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,449,000 | 2,015 |
Earning assets | $576,413,000 | 1,044 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $587,816,000 | 1,137 |
Average Assets, quarterly | $587,795,000 | 1,140 |
Volatile liabilities | $17,931,000 | 2,462 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,943,000 | 1,835 |
Tier 1 (core) risk-based capital | $100,760,000 | 636 |
Tier 2 risk-based capital | $1,418,000 | 3,259 |
Total risk weighted assets | $227,205,000 | 1,906 |
Total unused commitments | $30,943,000 | 1,837 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $589,120,000 | 1,147 |
Cash and due from depository institutions | $61,506,000 | 1,836 |
Interest-bearing balances | $59,447,000 | 651 |
Securities | $215,216,000 | 683 |
Federal funds sold & reverse repurchase agreements | $32,013,000 | 185 |
Net loans & leases | $272,338,000 | 1,559 |
Loan loss allowance | $1,413,000 | 3,988 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,175,000 | 4,047 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,872,000 | 2,848 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $589,120,000 | 1,147 |
Total liabilities | $491,044,000 | 1,237 |
Total deposits | $488,998,000 | 1,126 |
Interest-bearing deposits | $469,449,000 | 1,001 |
Deposits held in domestic offices | $488,998,000 | 1,124 |
% insured | 98.31% | 636 |
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 | $2,046,000 | 1,964 |
Total equity capital | $98,076,000 | 700 |
Total bank equity capital | $98,076,000 | 700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $98,076,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,478,000 | 1,985 |
Earning assets | $579,014,000 | 1,046 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $588,489,000 | 1,135 |
Average Assets, quarterly | $588,489,000 | 1,135 |
Volatile liabilities | $18,468,000 | 2,434 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,868,000 | 1,768 |
Tier 1 (core) risk-based capital | $99,933,000 | 633 |
Tier 2 risk-based capital | $1,417,000 | 3,284 |
Total risk weighted assets | $228,147,000 | 1,918 |
Total unused commitments | $32,868,000 | 1,769 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $587,858,000 | 1,145 |
Cash and due from depository institutions | $56,747,000 | 1,824 |
Interest-bearing balances | $54,328,000 | 664 |
Securities | $206,744,000 | 679 |
Federal funds sold & reverse repurchase agreements | $42,008,000 | 135 |
Net loans & leases | $274,318,000 | 1,591 |
Loan loss allowance | $1,473,000 | 3,891 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,292,000 | 3,982 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,749,000 | 2,932 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $587,858,000 | 1,145 |
Total liabilities | $490,607,000 | 1,232 |
Total deposits | $488,877,000 | 1,111 |
Interest-bearing deposits | $469,554,000 | 1,001 |
Deposits held in domestic offices | $488,877,000 | 1,110 |
% insured | 98.33% | 594 |
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 | $1,730,000 | 2,230 |
Total equity capital | $97,251,000 | 704 |
Total bank equity capital | $97,251,000 | 702 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $97,251,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,485,000 | 2,024 |
Earning assets | $577,398,000 | 1,055 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $595,337,400 | 1,128 |
Average Assets, quarterly | $587,486,000 | 1,153 |
Volatile liabilities | $59,491,000 | 2,167 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,306,000 | 1,747 |
Tier 1 (core) risk-based capital | $99,101,000 | 639 |
Tier 2 risk-based capital | $1,476,000 | 3,207 |
Total risk weighted assets | $229,121,000 | 1,932 |
Total unused commitments | $33,306,000 | 1,749 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $587,114,000 | 1,168 |
Cash and due from depository institutions | $69,862,000 | 1,817 |
Interest-bearing balances | $68,005,000 | 541 |
Securities | $173,519,000 | 787 |
Federal funds sold & reverse repurchase agreements | $42,003,000 | 141 |
Net loans & leases | $293,418,000 | 1,516 |
Loan loss allowance | $1,476,000 | 3,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,408,000 | 3,915 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,904,000 | 2,925 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $587,114,000 | 1,168 |
Total liabilities | $490,669,000 | 1,253 |
Total deposits | $488,465,000 | 1,122 |
Interest-bearing deposits | $470,339,000 | 1,010 |
Deposits held in domestic offices | $488,465,000 | 1,121 |
% insured | 98.64% | 372 |
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 | $2,204,000 | 2,050 |
Total equity capital | $96,445,000 | 718 |
Total bank equity capital | $96,445,000 | 716 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $96,445,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,532,000 | 2,130 |
Earning assets | $576,945,000 | 1,064 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $597,207,250 | 1,133 |
Average Assets, quarterly | $589,891,500 | 1,151 |
Volatile liabilities | $62,548,000 | 2,149 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,883,000 | 1,880 |
Tier 1 (core) risk-based capital | $98,282,000 | 632 |
Tier 2 risk-based capital | $1,480,000 | 3,269 |
Total risk weighted assets | $235,456,000 | 1,920 |
Total unused commitments | $30,883,000 | 1,882 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $592,669,000 | 1,152 |
Cash and due from depository institutions | $61,288,000 | 1,789 |
Interest-bearing balances | $59,603,000 | 593 |
Securities | $170,144,000 | 793 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 146 |
Net loans & leases | $312,607,000 | 1,433 |
Loan loss allowance | $1,320,000 | 4,138 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,510,000 | 3,862 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,620,000 | 2,733 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $592,669,000 | 1,152 |
Total liabilities | $497,161,000 | 1,236 |
Total deposits | $495,041,000 | 1,112 |
Interest-bearing deposits | $475,316,000 | 998 |
Deposits held in domestic offices | $495,041,000 | 1,110 |
% insured | 98.74% | 376 |
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 | $2,120,000 | 2,028 |
Total equity capital | $95,508,000 | 710 |
Total bank equity capital | $95,508,000 | 709 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $95,508,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,600,000 | 1,947 |
Earning assets | $581,854,000 | 1,058 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $600,571,670 | 1,128 |
Average Assets, quarterly | $593,352,000 | 1,148 |
Volatile liabilities | $63,409,000 | 2,161 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,939,000 | 1,820 |
Tier 1 (core) risk-based capital | $97,347,000 | 626 |
Tier 2 risk-based capital | $1,323,000 | 3,568 |
Total risk weighted assets | $243,512,000 | 1,899 |
Total unused commitments | $32,939,000 | 1,822 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $594,035,000 | 1,170 |
Cash and due from depository institutions | $53,748,000 | 1,690 |
Interest-bearing balances | $51,922,000 | 669 |
Securities | $172,090,000 | 781 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 207 |
Net loans & leases | $319,723,000 | 1,436 |
Loan loss allowance | $1,214,000 | 4,385 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,593,000 | 3,867 |
Other real estate owned | $0 | 1,690 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,381,000 | 2,879 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $594,035,000 | 1,170 |
Total liabilities | $499,484,000 | 1,260 |
Total deposits | $497,511,000 | 1,130 |
Interest-bearing deposits | $477,541,000 | 1,018 |
Deposits held in domestic offices | $497,511,000 | 1,128 |
% insured | 98.74% | 399 |
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 | $1,973,000 | 2,135 |
Total equity capital | $94,551,000 | 715 |
Total bank equity capital | $94,551,000 | 714 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $94,551,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,662,000 | 1,953 |
Earning assets | $583,235,000 | 1,076 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $604,523,000 | 1,141 |
Average Assets, quarterly | $604,523,000 | 1,141 |
Volatile liabilities | $63,683,000 | 2,223 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,505,000 | 2,059 |
Tier 1 (core) risk-based capital | $96,225,000 | 634 |
Tier 2 risk-based capital | $1,218,000 | 3,843 |
Total risk weighted assets | $246,116,000 | 1,927 |
Total unused commitments | $29,505,000 | 2,063 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $615,011,000 | 1,129 |
Cash and due from depository institutions | $57,918,000 | 1,855 |
Interest-bearing balances | $54,404,000 | 540 |
Securities | $182,602,000 | 714 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 186 |
Net loans & leases | $324,609,000 | 1,451 |
Loan loss allowance | $1,193,000 | 4,399 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,682,000 | 3,831 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,700,000 | 2,548 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $615,011,000 | 1,129 |
Total liabilities | $521,496,000 | 1,204 |
Total deposits | $509,785,000 | 1,089 |
Interest-bearing deposits | $490,507,000 | 987 |
Deposits held in domestic offices | $509,785,000 | 1,086 |
% insured | 98.82% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,711,000 | 2,402 |
Total equity capital | $93,515,000 | 708 |
Total bank equity capital | $93,515,000 | 707 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $93,515,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,712,000 | 1,980 |
Earning assets | $601,115,000 | 1,055 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $615,067,800 | 1,124 |
Average Assets, quarterly | $615,170,000 | 1,134 |
Volatile liabilities | $79,886,000 | 1,848 |
Insider loans | $0 | 7,233 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,399,000 | 1,871 |
Tier 1 (core) risk-based capital | $95,201,000 | 630 |
Tier 2 risk-based capital | $1,196,000 | 3,879 |
Total risk weighted assets | $252,548,000 | 1,926 |
Total unused commitments | $33,399,000 | 1,872 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $615,329,000 | 1,151 |
Cash and due from depository institutions | $40,792,000 | 1,854 |
Interest-bearing balances | $37,891,000 | 715 |
Securities | $192,865,000 | 674 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 203 |
Net loans & leases | $332,794,000 | 1,447 |
Loan loss allowance | $1,225,000 | 4,243 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,749,000 | 3,815 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,629,000 | 2,555 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $615,329,000 | 1,151 |
Total liabilities | $522,774,000 | 1,216 |
Total deposits | $510,470,000 | 1,095 |
Interest-bearing deposits | $492,936,000 | 991 |
Deposits held in domestic offices | $510,470,000 | 1,092 |
% insured | 98.96% | 413 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,304,000 | 2,094 |
Total equity capital | $92,555,000 | 736 |
Total bank equity capital | $92,555,000 | 735 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $92,555,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,858,000 | 1,973 |
Earning assets | $603,050,000 | 1,072 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $615,082,000 | 1,145 |
Average Assets, quarterly | $618,439,500 | 1,146 |
Volatile liabilities | $110,123,000 | 1,388 |
Insider loans | $0 | 7,285 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,117,000 | 1,863 |
Tier 1 (core) risk-based capital | $94,274,000 | 648 |
Tier 2 risk-based capital | $1,227,000 | 3,803 |
Total risk weighted assets | $254,540,000 | 1,935 |
Total unused commitments | $36,117,000 | 1,865 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $621,550,000 | 1,156 |
Cash and due from depository institutions | $42,057,000 | 1,853 |
Interest-bearing balances | $38,216,000 | 579 |
Securities | $204,081,000 | 622 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 199 |
Net loans & leases | $326,426,000 | 1,499 |
Loan loss allowance | $1,357,000 | 3,914 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,851,000 | 3,779 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,635,000 | 2,570 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $621,550,000 | 1,156 |
Total liabilities | $529,733,000 | 1,220 |
Total deposits | $517,305,000 | 1,089 |
Interest-bearing deposits | $498,276,000 | 978 |
Deposits held in domestic offices | $517,305,000 | 1,088 |
% insured | 95.27% | 238 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,428,000 | 2,053 |
Total equity capital | $91,817,000 | 729 |
Total bank equity capital | $91,817,000 | 728 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $91,817,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,879,000 | 1,859 |
Earning assets | $608,223,000 | 1,068 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $614,999,670 | 1,159 |
Average Assets, quarterly | $618,933,500 | 1,161 |
Volatile liabilities | $110,540,000 | 1,390 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,260,000 | 1,546 |
Tier 1 (core) risk-based capital | $93,559,000 | 660 |
Tier 2 risk-based capital | $1,360,000 | 3,484 |
Total risk weighted assets | $254,098,000 | 1,963 |
Total unused commitments | $47,260,000 | 1,548 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $616,317,000 | 1,171 |
Cash and due from depository institutions | $39,279,000 | 1,841 |
Interest-bearing balances | $35,136,000 | 557 |
Securities | $203,421,000 | 605 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 503 |
Net loans & leases | $343,352,000 | 1,445 |
Loan loss allowance | $1,357,000 | 3,871 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,781,000 | 3,845 |
Other real estate owned | $0 | 1,841 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,484,000 | 2,921 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $616,317,000 | 1,171 |
Total liabilities | $523,921,000 | 1,224 |
Total deposits | $511,966,000 | 1,094 |
Interest-bearing deposits | $493,959,000 | 985 |
Deposits held in domestic offices | $511,966,000 | 1,093 |
% insured | 95.31% | 258 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,955,000 | 2,361 |
Total equity capital | $92,396,000 | 722 |
Total bank equity capital | $92,396,000 | 720 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $92,396,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,969,000 | 1,780 |
Earning assets | $603,909,000 | 1,080 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $611,724,500 | 1,164 |
Average Assets, quarterly | $611,724,500 | 1,164 |
Volatile liabilities | $107,803,000 | 1,445 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,418,000 | 1,919 |
Tier 1 (core) risk-based capital | $93,030,000 | 660 |
Tier 2 risk-based capital | $1,358,000 | 3,517 |
Total risk weighted assets | $257,446,000 | 1,960 |
Total unused commitments | $38,418,000 | 1,920 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $607,132,000 | 1,163 |
Cash and due from depository institutions | $46,727,000 | 1,904 |
Interest-bearing balances | $44,454,000 | 277 |
Securities | $174,825,000 | 695 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 791 |
Net loans & leases | $364,975,000 | 1,364 |
Loan loss allowance | $1,321,000 | 3,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,855,000 | 3,826 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,750,000 | 2,846 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $607,132,000 | 1,163 |
Total liabilities | $515,697,000 | 1,238 |
Total deposits | $504,090,000 | 1,072 |
Interest-bearing deposits | $485,723,000 | 966 |
Deposits held in domestic offices | $504,090,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,607,000 | 2,697 |
Total equity capital | $91,435,000 | 721 |
Total bank equity capital | $91,435,000 | 721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $91,435,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,921,000 | 1,944 |
Earning assets | $596,254,000 | 1,072 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $602,957,400 | 1,122 |
Average Assets, quarterly | $602,745,500 | 1,160 |
Volatile liabilities | $103,220,000 | 1,480 |
Insider loans | $4,000 | 7,420 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,812,000 | 2,214 |
Tier 1 (core) risk-based capital | $92,101,000 | 653 |
Tier 2 risk-based capital | $1,323,000 | 3,565 |
Total risk weighted assets | $262,503,000 | 1,937 |
Total unused commitments | $32,812,000 | 2,216 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $598,359,000 | 1,167 |
Cash and due from depository institutions | $37,539,000 | 1,885 |
Interest-bearing balances | $35,949,000 | 195 |
Securities | $181,470,000 | 665 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,676 |
Net loans & leases | $366,842,000 | 1,350 |
Loan loss allowance | $1,021,000 | 4,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,786,000 | 3,871 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,822,000 | 2,830 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $598,359,000 | 1,167 |
Total liabilities | $507,838,000 | 1,238 |
Total deposits | $495,799,000 | 1,067 |
Interest-bearing deposits | $477,791,000 | 962 |
Deposits held in domestic offices | $495,799,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,039,000 | 2,298 |
Total equity capital | $90,521,000 | 753 |
Total bank equity capital | $90,521,000 | 753 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $90,521,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,040,000 | 1,933 |
Earning assets | $588,161,000 | 1,074 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $601,913,750 | 1,117 |
Average Assets, quarterly | $596,953,500 | 1,152 |
Volatile liabilities | $98,801,000 | 1,472 |
Insider loans | $8,000 | 7,459 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,679,000 | 2,342 |
Tier 1 (core) risk-based capital | $91,146,000 | 676 |
Tier 2 risk-based capital | $1,025,000 | 4,079 |
Total risk weighted assets | $261,345,000 | 1,931 |
Total unused commitments | $31,679,000 | 2,344 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 90 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $595,548,000 | 1,158 |
Cash and due from depository institutions | $37,154,000 | 1,902 |
Interest-bearing balances | $35,203,000 | 163 |
Securities | $184,698,000 | 647 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,690 |
Net loans & leases | $361,053,000 | 1,357 |
Loan loss allowance | $1,021,000 | 4,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,791,000 | 3,852 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,952,000 | 2,757 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $595,548,000 | 1,158 |
Total liabilities | $506,162,000 | 1,231 |
Total deposits | $494,218,000 | 1,042 |
Interest-bearing deposits | $476,476,000 | 930 |
Deposits held in domestic offices | $494,218,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,944,000 | 2,356 |
Total equity capital | $89,386,000 | 767 |
Total bank equity capital | $89,386,000 | 767 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $89,386,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,139,000 | 1,758 |
Earning assets | $584,854,000 | 1,071 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $603,098,670 | 1,119 |
Average Assets, quarterly | $598,953,500 | 1,148 |
Volatile liabilities | $96,706,000 | 1,503 |
Insider loans | $12,000 | 7,485 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $39,307,000 | 2,099 |
Tier 1 (core) risk-based capital | $90,005,000 | 683 |
Tier 2 risk-based capital | $1,032,000 | 4,027 |
Total risk weighted assets | $259,041,000 | 1,938 |
Total unused commitments | $39,307,000 | 2,099 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 89 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $602,359,000 | 1,130 |
Cash and due from depository institutions | $44,004,000 | 1,915 |
Interest-bearing balances | $42,273,000 | 173 |
Securities | $193,943,000 | 631 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,853 |
Net loans & leases | $353,175,000 | 1,366 |
Loan loss allowance | $1,057,000 | 4,113 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,801,000 | 3,839 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,736,000 | 3,138 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $602,359,000 | 1,130 |
Total liabilities | $514,367,000 | 1,184 |
Total deposits | $497,493,000 | 1,033 |
Interest-bearing deposits | $478,190,000 | 932 |
Deposits held in domestic offices | $497,493,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,874,000 | 2,599 |
Total equity capital | $87,992,000 | 791 |
Total bank equity capital | $87,992,000 | 791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $87,992,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,085,000 | 1,851 |
Earning assets | $593,091,000 | 1,046 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $606,874,000 | 1,102 |
Average Assets, quarterly | $606,874,000 | 1,102 |
Volatile liabilities | $101,218,000 | 1,416 |
Insider loans | $16,000 | 7,477 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,930,000 | 2,205 |
Tier 1 (core) risk-based capital | $88,841,000 | 702 |
Tier 2 risk-based capital | $1,068,000 | 3,908 |
Total risk weighted assets | $257,151,000 | 1,944 |
Total unused commitments | $37,930,000 | 2,207 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $611,389,000 | 1,098 |
Cash and due from depository institutions | $39,287,000 | 1,965 |
Interest-bearing balances | $37,286,000 | 153 |
Securities | $203,461,000 | 600 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,099 |
Net loans & leases | $356,241,000 | 1,350 |
Loan loss allowance | $1,057,000 | 4,080 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,812,000 | 3,822 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,888,000 | 2,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $611,389,000 | 1,098 |
Total liabilities | $524,519,000 | 1,149 |
Total deposits | $500,115,000 | 1,020 |
Interest-bearing deposits | $480,790,000 | 927 |
Deposits held in domestic offices | $500,115,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,627,000 | 1,746 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,777,000 | 2,708 |
Total equity capital | $86,870,000 | 795 |
Total bank equity capital | $86,870,000 | 795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $86,870,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,435,000 | 1,707 |
Earning assets | $600,688,000 | 1,016 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $605,851,600 | 1,069 |
Average Assets, quarterly | $607,765,500 | 1,088 |
Volatile liabilities | $110,316,000 | 1,333 |
Insider loans | $20,000 | 7,475 |
FHLB advances | $22,627,000 | 1,653 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,893,000 | 2,479 |
Tier 1 (core) risk-based capital | $87,743,000 | 714 |
Tier 2 risk-based capital | $1,073,000 | 3,871 |
Total risk weighted assets | $260,360,000 | 1,914 |
Total unused commitments | $31,893,000 | 2,481 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $604,142,000 | 1,087 |
Cash and due from depository institutions | $47,910,000 | 1,904 |
Interest-bearing balances | $46,020,000 | 133 |
Securities | $192,493,000 | 646 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,122 |
Net loans & leases | $351,002,000 | 1,335 |
Loan loss allowance | $1,057,000 | 4,020 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,796,000 | 3,796 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,241,000 | 2,592 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $604,142,000 | 1,087 |
Total liabilities | $518,324,000 | 1,142 |
Total deposits | $493,142,000 | 1,034 |
Interest-bearing deposits | $472,029,000 | 934 |
Deposits held in domestic offices | $493,142,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,042,000 | 1,611 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,140,000 | 2,355 |
Total equity capital | $85,818,000 | 797 |
Total bank equity capital | $85,818,000 | 797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $85,818,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,412,000 | 1,860 |
Earning assets | $593,215,000 | 1,014 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $604,467,250 | 1,068 |
Average Assets, quarterly | $604,976,000 | 1,082 |
Volatile liabilities | $105,453,000 | 1,341 |
Insider loans | $23,000 | 7,479 |
FHLB advances | $23,042,000 | 1,522 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,106,000 | 2,383 |
Tier 1 (core) risk-based capital | $86,685,000 | 709 |
Tier 2 risk-based capital | $1,088,000 | 3,809 |
Total risk weighted assets | $258,197,000 | 1,887 |
Total unused commitments | $34,106,000 | 2,383 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $605,810,000 | 1,103 |
Cash and due from depository institutions | $42,185,000 | 1,916 |
Interest-bearing balances | $40,655,000 | 161 |
Securities | $205,733,000 | 603 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,219 |
Net loans & leases | $344,755,000 | 1,366 |
Loan loss allowance | $1,057,000 | 4,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,871,000 | 3,704 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,566,000 | 2,493 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $605,810,000 | 1,103 |
Total liabilities | $521,036,000 | 1,152 |
Total deposits | $495,658,000 | 1,046 |
Interest-bearing deposits | $472,515,000 | 953 |
Deposits held in domestic offices | $495,658,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,454,000 | 1,515 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,924,000 | 2,427 |
Total equity capital | $84,774,000 | 810 |
Total bank equity capital | $84,774,000 | 810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $84,774,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,524,000 | 1,633 |
Earning assets | $594,843,000 | 1,027 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $604,575,670 | 1,088 |
Average Assets, quarterly | $606,468,000 | 1,095 |
Volatile liabilities | $103,588,000 | 1,349 |
Insider loans | $27,000 | 7,481 |
FHLB advances | $23,454,000 | 1,432 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,316,000 | 2,175 |
Tier 1 (core) risk-based capital | $85,738,000 | 726 |
Tier 2 risk-based capital | $1,092,000 | 3,783 |
Total risk weighted assets | $256,940,000 | 1,895 |
Total unused commitments | $39,316,000 | 2,176 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $607,126,000 | 1,096 |
Cash and due from depository institutions | $33,697,000 | 1,922 |
Interest-bearing balances | $31,969,000 | 202 |
Securities | $219,004,000 | 576 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,004 |
Net loans & leases | $341,332,000 | 1,359 |
Loan loss allowance | $1,057,000 | 4,026 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,932,000 | 3,624 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,511,000 | 2,454 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $607,126,000 | 1,096 |
Total liabilities | $522,445,000 | 1,141 |
Total deposits | $496,758,000 | 1,035 |
Interest-bearing deposits | $474,675,000 | 934 |
Deposits held in domestic offices | $496,758,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,862,000 | 1,458 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,825,000 | 2,597 |
Total equity capital | $84,681,000 | 797 |
Total bank equity capital | $84,681,000 | 797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $84,681,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,324,000 | 1,728 |
Earning assets | $595,955,000 | 1,020 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $603,958,500 | 1,086 |
Average Assets, quarterly | $603,958,500 | 1,086 |
Volatile liabilities | $102,990,000 | 1,325 |
Insider loans | $31,000 | 7,453 |
FHLB advances | $23,862,000 | 1,384 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,059,000 | 2,261 |
Tier 1 (core) risk-based capital | $84,668,000 | 720 |
Tier 2 risk-based capital | $1,084,000 | 3,797 |
Total risk weighted assets | $256,869,000 | 1,881 |
Total unused commitments | $37,059,000 | 2,261 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $600,791,000 | 1,089 |
Cash and due from depository institutions | $31,295,000 | 1,863 |
Interest-bearing balances | $28,874,000 | 213 |
Securities | $225,913,000 | 553 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
Net loans & leases | $331,706,000 | 1,390 |
Loan loss allowance | $1,057,000 | 4,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,016,000 | 3,519 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,761,000 | 2,405 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $600,791,000 | 1,089 |
Total liabilities | $517,092,000 | 1,137 |
Total deposits | $491,106,000 | 1,022 |
Interest-bearing deposits | $469,995,000 | 920 |
Deposits held in domestic offices | $491,106,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,268,000 | 1,497 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,718,000 | 2,702 |
Total equity capital | $83,699,000 | 792 |
Total bank equity capital | $83,699,000 | 792 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $83,699,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,375,000 | 1,739 |
Earning assets | $588,593,000 | 1,014 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $586,978,000 | 1,058 |
Average Assets, quarterly | $594,668,500 | 1,087 |
Volatile liabilities | $104,421,000 | 1,442 |
Insider loans | $34,000 | 7,447 |
FHLB advances | $24,268,000 | 1,420 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,022,000 | 2,249 |
Tier 1 (core) risk-based capital | $83,738,000 | 718 |
Tier 2 risk-based capital | $1,087,000 | 3,763 |
Total risk weighted assets | $253,045,000 | 1,892 |
Total unused commitments | $37,022,000 | 2,250 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 93 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $588,546,000 | 1,102 |
Cash and due from depository institutions | $30,453,000 | 1,872 |
Interest-bearing balances | $28,615,000 | 182 |
Securities | $215,184,000 | 594 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,434 |
Net loans & leases | $330,542,000 | 1,375 |
Loan loss allowance | $1,057,000 | 4,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,061,000 | 3,460 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,556,000 | 2,437 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $588,546,000 | 1,102 |
Total liabilities | $505,673,000 | 1,160 |
Total deposits | $479,135,000 | 1,042 |
Interest-bearing deposits | $457,988,000 | 934 |
Deposits held in domestic offices | $479,135,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,670,000 | 1,565 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,868,000 | 2,475 |
Total equity capital | $82,873,000 | 810 |
Total bank equity capital | $82,873,000 | 810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $82,873,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,199,000 | 1,877 |
Earning assets | $577,091,000 | 1,033 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $583,524,750 | 1,076 |
Average Assets, quarterly | $586,233,500 | 1,089 |
Volatile liabilities | $99,797,000 | 1,480 |
Insider loans | $38,000 | 7,489 |
FHLB advances | $24,670,000 | 1,466 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,096,000 | 2,395 |
Tier 1 (core) risk-based capital | $82,937,000 | 734 |
Tier 2 risk-based capital | $1,087,000 | 3,769 |
Total risk weighted assets | $253,460,000 | 1,874 |
Total unused commitments | $34,096,000 | 2,396 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $583,921,000 | 1,087 |
Cash and due from depository institutions | $31,021,000 | 1,997 |
Interest-bearing balances | $29,247,000 | 161 |
Securities | $219,937,000 | 594 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $321,122,000 | 1,396 |
Loan loss allowance | $1,057,000 | 3,995 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,812,000 | 3,632 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,029,000 | 2,288 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $583,921,000 | 1,087 |
Total liabilities | $502,118,000 | 1,153 |
Total deposits | $475,265,000 | 1,043 |
Interest-bearing deposits | $453,707,000 | 930 |
Deposits held in domestic offices | $475,265,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,070,000 | 1,542 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,783,000 | 2,351 |
Total equity capital | $81,803,000 | 799 |
Total bank equity capital | $81,803,000 | 799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $81,803,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,260,000 | 1,614 |
Earning assets | $572,306,000 | 1,022 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $581,851,000 | 1,070 |
Average Assets, quarterly | $584,004,500 | 1,081 |
Volatile liabilities | $94,785,000 | 1,544 |
Insider loans | $42,000 | 7,503 |
FHLB advances | $25,070,000 | 1,443 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,801,000 | 2,240 |
Tier 1 (core) risk-based capital | $82,018,000 | 731 |
Tier 2 risk-based capital | $1,086,000 | 3,746 |
Total risk weighted assets | $249,733,000 | 1,871 |
Total unused commitments | $37,801,000 | 2,241 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $584,088,000 | 1,069 |
Cash and due from depository institutions | $29,876,000 | 1,928 |
Interest-bearing balances | $28,419,000 | 200 |
Securities | $232,222,000 | 577 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,253 |
Net loans & leases | $310,359,000 | 1,404 |
Loan loss allowance | $1,057,000 | 3,970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,517,000 | 3,851 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,514,000 | 2,708 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $584,088,000 | 1,069 |
Total liabilities | $504,101,000 | 1,127 |
Total deposits | $476,972,000 | 1,028 |
Interest-bearing deposits | $452,347,000 | 918 |
Deposits held in domestic offices | $476,972,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,466,000 | 1,464 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,663,000 | 2,495 |
Total equity capital | $79,987,000 | 793 |
Total bank equity capital | $79,987,000 | 793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $79,987,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,168,000 | 1,575 |
Earning assets | $574,600,000 | 1,004 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $580,816,000 | 1,072 |
Average Assets, quarterly | $580,816,000 | 1,072 |
Volatile liabilities | $94,165,000 | 1,490 |
Insider loans | $45,000 | 7,495 |
FHLB advances | $25,466,000 | 1,381 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,693,000 | 2,138 |
Tier 1 (core) risk-based capital | $80,256,000 | 733 |
Tier 2 risk-based capital | $1,086,000 | 3,695 |
Total risk weighted assets | $244,428,000 | 1,851 |
Total unused commitments | $39,693,000 | 2,139 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $577,544,000 | 1,085 |
Cash and due from depository institutions | $32,392,000 | 1,940 |
Interest-bearing balances | $30,186,000 | 163 |
Securities | $230,859,000 | 580 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,287 |
Net loans & leases | $300,307,000 | 1,431 |
Loan loss allowance | $1,057,000 | 3,954 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,557,000 | 3,785 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,829,000 | 2,565 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $577,544,000 | 1,085 |
Total liabilities | $498,598,000 | 1,121 |
Total deposits | $470,661,000 | 1,020 |
Interest-bearing deposits | $447,648,000 | 912 |
Deposits held in domestic offices | $470,661,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,860,000 | 1,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,077,000 | 2,084 |
Total equity capital | $78,946,000 | 793 |
Total bank equity capital | $78,946,000 | 793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $78,946,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,161,000 | 1,607 |
Earning assets | $566,952,000 | 1,008 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $576,972,800 | 1,021 |
Average Assets, quarterly | $574,088,000 | 1,072 |
Volatile liabilities | $93,065,000 | 1,459 |
Insider loans | $33,000 | 7,593 |
FHLB advances | $25,860,000 | 1,385 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,994,000 | 2,284 |
Tier 1 (core) risk-based capital | $79,067,000 | 732 |
Tier 2 risk-based capital | $1,154,000 | 3,522 |
Total risk weighted assets | $240,490,000 | 1,842 |
Total unused commitments | $34,994,000 | 2,284 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $570,632,000 | 1,071 |
Cash and due from depository institutions | $17,242,000 | 1,947 |
Interest-bearing balances | $15,437,000 | 367 |
Securities | $249,909,000 | 539 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
Net loans & leases | $289,842,000 | 1,455 |
Loan loss allowance | $1,057,000 | 3,922 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,644,000 | 3,686 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,895,000 | 1,793 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $570,632,000 | 1,071 |
Total liabilities | $492,654,000 | 1,118 |
Total deposits | $464,146,000 | 1,011 |
Interest-bearing deposits | $440,683,000 | 895 |
Deposits held in domestic offices | $464,146,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,250,000 | 1,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,258,000 | 1,891 |
Total equity capital | $77,978,000 | 784 |
Total bank equity capital | $77,978,000 | 784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $77,978,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,265,000 | 1,446 |
Earning assets | $557,288,000 | 1,005 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $576,830,000 | 1,013 |
Average Assets, quarterly | $572,813,500 | 1,047 |
Volatile liabilities | $88,757,000 | 1,461 |
Insider loans | $39,000 | 7,592 |
FHLB advances | $26,250,000 | 1,381 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,490,000 | 2,036 |
Tier 1 (core) risk-based capital | $78,051,000 | 726 |
Tier 2 risk-based capital | $1,150,000 | 3,509 |
Total risk weighted assets | $236,297,000 | 1,827 |
Total unused commitments | $40,490,000 | 2,038 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $574,995,000 | 1,034 |
Cash and due from depository institutions | $25,191,000 | 1,854 |
Interest-bearing balances | $23,313,000 | 225 |
Securities | $251,404,000 | 534 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,506 |
Net loans & leases | $282,491,000 | 1,456 |
Loan loss allowance | $1,057,000 | 3,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,684,000 | 3,601 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,325,000 | 1,674 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $574,995,000 | 1,034 |
Total liabilities | $498,052,000 | 1,070 |
Total deposits | $468,692,000 | 975 |
Interest-bearing deposits | $445,531,000 | 856 |
Deposits held in domestic offices | $468,692,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,123,000 | 1,441 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,237,000 | 1,796 |
Total equity capital | $76,943,000 | 779 |
Total bank equity capital | $76,943,000 | 779 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $76,943,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,119,000 | 1,417 |
Earning assets | $561,108,000 | 975 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $578,896,000 | 994 |
Average Assets, quarterly | $575,208,500 | 1,014 |
Volatile liabilities | $91,750,000 | 1,389 |
Insider loans | $43,000 | 7,587 |
FHLB advances | $26,638,000 | 1,379 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,926,000 | 2,083 |
Tier 1 (core) risk-based capital | $76,900,000 | 718 |
Tier 2 risk-based capital | $1,150,000 | 3,457 |
Total risk weighted assets | $235,606,000 | 1,801 |
Total unused commitments | $37,926,000 | 2,083 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 93 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $575,422,000 | 1,017 |
Cash and due from depository institutions | $24,664,000 | 1,836 |
Interest-bearing balances | $23,145,000 | 238 |
Securities | $270,221,000 | 507 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $267,710,000 | 1,487 |
Loan loss allowance | $1,057,000 | 3,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,768,000 | 3,495 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,059,000 | 1,701 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $575,422,000 | 1,017 |
Total liabilities | $499,582,000 | 1,054 |
Total deposits | $470,266,000 | 940 |
Interest-bearing deposits | $446,627,000 | 841 |
Deposits held in domestic offices | $470,266,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,519,000 | 1,373 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,797,000 | 2,119 |
Total equity capital | $75,840,000 | 763 |
Total bank equity capital | $75,840,000 | 763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $75,840,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,166,000 | 1,330 |
Earning assets | $562,076,000 | 956 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $580,846,500 | 993 |
Average Assets, quarterly | $580,846,500 | 993 |
Volatile liabilities | $88,798,000 | 1,362 |
Insider loans | $48,000 | 7,586 |
FHLB advances | $27,023,000 | 1,299 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $45,257,000 | 1,787 |
Tier 1 (core) risk-based capital | $75,915,000 | 711 |
Tier 2 risk-based capital | $1,147,000 | 3,467 |
Total risk weighted assets | $230,928,000 | 1,805 |
Total unused commitments | $45,257,000 | 1,788 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $586,271,000 | 989 |
Cash and due from depository institutions | $33,156,000 | 1,790 |
Interest-bearing balances | $31,355,000 | 169 |
Securities | $280,903,000 | 499 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,272 |
Net loans & leases | $258,225,000 | 1,526 |
Loan loss allowance | $1,057,000 | 3,861 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,829,000 | 3,428 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,558,000 | 1,591 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $586,271,000 | 989 |
Total liabilities | $511,391,000 | 1,019 |
Total deposits | $466,973,000 | 935 |
Interest-bearing deposits | $443,368,000 | 844 |
Deposits held in domestic offices | $466,973,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,541,000 | 1,025 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,877,000 | 2,018 |
Total equity capital | $74,880,000 | 781 |
Total bank equity capital | $74,880,000 | 781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $74,880,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,178,000 | 1,278 |
Earning assets | $572,083,000 | 934 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $597,285,200 | 924 |
Average Assets, quarterly | $588,603,000 | 971 |
Volatile liabilities | $101,267,000 | 1,186 |
Insider loans | $38,000 | 7,691 |
FHLB advances | $42,405,000 | 933 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $40,328,000 | 1,893 |
Tier 1 (core) risk-based capital | $74,605,000 | 726 |
Tier 2 risk-based capital | $1,300,000 | 3,108 |
Total risk weighted assets | $230,667,000 | 1,781 |
Total unused commitments | $40,328,000 | 1,894 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $590,935,000 | 961 |
Cash and due from depository institutions | $31,286,000 | 1,762 |
Interest-bearing balances | $29,673,000 | 182 |
Securities | $291,602,000 | 481 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,670 |
Net loans & leases | $253,625,000 | 1,522 |
Loan loss allowance | $1,057,000 | 3,864 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,908,000 | 3,311 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,564,000 | 1,582 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $590,935,000 | 961 |
Total liabilities | $517,069,000 | 989 |
Total deposits | $471,500,000 | 909 |
Interest-bearing deposits | $448,888,000 | 823 |
Deposits held in domestic offices | $471,500,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $43,479,000 | 995 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,090,000 | 1,854 |
Total equity capital | $73,866,000 | 780 |
Total bank equity capital | $73,866,000 | 780 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $73,866,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,244,000 | 1,264 |
Earning assets | $576,850,000 | 903 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $600,038,750 | 915 |
Average Assets, quarterly | $593,238,500 | 943 |
Volatile liabilities | $104,209,000 | 1,137 |
Insider loans | $41,000 | 7,683 |
FHLB advances | $42,784,000 | 913 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,521,000 | 1,896 |
Tier 1 (core) risk-based capital | $73,592,000 | 717 |
Tier 2 risk-based capital | $1,260,000 | 3,154 |
Total risk weighted assets | $230,339,000 | 1,745 |
Total unused commitments | $39,521,000 | 1,899 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $595,542,000 | 938 |
Cash and due from depository institutions | $25,368,000 | 1,798 |
Interest-bearing balances | $23,851,000 | 234 |
Securities | $314,453,000 | 463 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $241,742,000 | 1,551 |
Loan loss allowance | $1,057,000 | 3,845 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,953,000 | 3,235 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,026,000 | 1,522 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $595,542,000 | 938 |
Total liabilities | $522,906,000 | 961 |
Total deposits | $477,523,000 | 883 |
Interest-bearing deposits | $452,976,000 | 811 |
Deposits held in domestic offices | $477,523,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,317,000 | 994 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,066,000 | 1,732 |
Total equity capital | $72,636,000 | 765 |
Total bank equity capital | $72,636,000 | 765 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $72,636,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,297,000 | 1,143 |
Earning assets | $581,046,000 | 878 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $603,073,330 | 907 |
Average Assets, quarterly | $601,364,500 | 921 |
Volatile liabilities | $103,474,000 | 1,105 |
Insider loans | $45,000 | 7,721 |
FHLB advances | $43,160,000 | 905 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $48,581,000 | 1,595 |
Tier 1 (core) risk-based capital | $72,559,000 | 710 |
Tier 2 risk-based capital | $1,245,000 | 3,144 |
Total risk weighted assets | $228,087,000 | 1,720 |
Total unused commitments | $48,581,000 | 1,598 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $607,187,000 | 915 |
Cash and due from depository institutions | $44,318,000 | 1,791 |
Interest-bearing balances | $41,517,000 | 147 |
Securities | $319,166,000 | 461 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $231,513,000 | 1,591 |
Loan loss allowance | $1,308,000 | 3,236 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,788,000 | 3,357 |
Other real estate owned | $0 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,402,000 | 1,636 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $607,187,000 | 915 |
Total liabilities | $535,478,000 | 933 |
Total deposits | $478,493,000 | 890 |
Interest-bearing deposits | $456,054,000 | 822 |
Deposits held in domestic offices | $478,493,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $53,881,000 | 790 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,104,000 | 1,402 |
Total equity capital | $71,709,000 | 783 |
Total bank equity capital | $71,709,000 | 783 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $71,709,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,313,000 | 1,119 |
Earning assets | $593,196,000 | 864 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $606,839,000 | 905 |
Average Assets, quarterly | $606,839,000 | 905 |
Volatile liabilities | $140,580,000 | 804 |
Insider loans | $48,000 | 7,718 |
FHLB advances | $53,534,000 | 715 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,403,000 | 1,665 |
Tier 1 (core) risk-based capital | $71,007,000 | 711 |
Tier 2 risk-based capital | $1,503,000 | 2,679 |
Total risk weighted assets | $229,186,000 | 1,684 |
Total unused commitments | $44,403,000 | 1,669 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $606,491,000 | 918 |
Cash and due from depository institutions | $39,258,000 | 1,748 |
Interest-bearing balances | $37,414,000 | 163 |
Securities | $331,321,000 | 449 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $222,906,000 | 1,631 |
Loan loss allowance | $1,557,000 | 2,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,667,000 | 3,446 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,339,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,491,000 | 918 |
Total liabilities | $536,242,000 | 935 |
Total deposits | $479,042,000 | 894 |
Interest-bearing deposits | $454,016,000 | 816 |
Deposits held in domestic offices | $479,042,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,232,000 | 815 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,968,000 | 1,377 |
Total equity capital | $70,249,000 | 786 |
Total bank equity capital | $70,249,000 | 786 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $70,249,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $781,000 | 3,762 |
Earning assets | $592,641,000 | 863 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $598,355,800 | 899 |
Average Assets, quarterly | $606,000,500 | 912 |
Volatile liabilities | $120,159,000 | 924 |
Insider loans | $51,000 | 7,745 |
FHLB advances | $53,904,000 | 733 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,755,000 | 1,513 |
Tier 1 (core) risk-based capital | $69,586,000 | 721 |
Tier 2 risk-based capital | $1,734,000 | 2,355 |
Total risk weighted assets | $227,783,000 | 1,680 |
Total unused commitments | $47,755,000 | 1,515 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $605,510,000 | 933 |
Cash and due from depository institutions | $36,251,000 | 1,779 |
Interest-bearing balances | $34,559,000 | 217 |
Securities | $338,488,000 | 438 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $217,560,000 | 1,642 |
Loan loss allowance | $1,555,000 | 2,794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,726,000 | 3,375 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,485,000 | 1,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $605,510,000 | 933 |
Total liabilities | $536,147,000 | 938 |
Total deposits | $478,188,000 | 905 |
Interest-bearing deposits | $451,365,000 | 845 |
Deposits held in domestic offices | $478,188,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,568,000 | 791 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,391,000 | 1,305 |
Total equity capital | $69,363,000 | 805 |
Total bank equity capital | $69,363,000 | 805 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $69,363,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $829,000 | 3,728 |
Earning assets | $591,607,000 | 880 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $596,322,000 | 921 |
Average Assets, quarterly | $606,019,000 | 924 |
Volatile liabilities | $119,907,000 | 913 |
Insider loans | $59,000 | 7,747 |
FHLB advances | $54,272,000 | 713 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,554,000 | 1,608 |
Tier 1 (core) risk-based capital | $68,736,000 | 731 |
Tier 2 risk-based capital | $1,737,000 | 2,333 |
Total risk weighted assets | $226,423,000 | 1,683 |
Total unused commitments | $54,603,000 | 1,378 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 100 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $606,528,000 | 920 |
Cash and due from depository institutions | $37,742,000 | 1,746 |
Interest-bearing balances | $35,972,000 | 226 |
Securities | $326,923,000 | 449 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $228,827,000 | 1,566 |
Loan loss allowance | $1,555,000 | 2,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,760,000 | 3,310 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,276,000 | 1,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,528,000 | 920 |
Total liabilities | $537,705,000 | 929 |
Total deposits | $479,736,000 | 892 |
Interest-bearing deposits | $455,512,000 | 822 |
Deposits held in domestic offices | $479,736,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $55,019,000 | 773 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,950,000 | 1,499 |
Total equity capital | $68,823,000 | 808 |
Total bank equity capital | $68,823,000 | 808 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $68,823,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,001,000 | 3,020 |
Earning assets | $592,722,000 | 870 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $593,259,330 | 920 |
Average Assets, quarterly | $602,883,000 | 914 |
Volatile liabilities | $116,119,000 | 933 |
Insider loans | $59,000 | 7,806 |
FHLB advances | $54,638,000 | 697 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,526,000 | 1,466 |
Tier 1 (core) risk-based capital | $67,982,000 | 734 |
Tier 2 risk-based capital | $1,737,000 | 2,286 |
Total risk weighted assets | $231,060,000 | 1,628 |
Total unused commitments | $48,526,000 | 1,474 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 101 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $599,238,000 | 911 |
Cash and due from depository institutions | $34,510,000 | 1,697 |
Interest-bearing balances | $33,015,000 | 235 |
Securities | $309,916,000 | 468 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $243,306,000 | 1,424 |
Loan loss allowance | $1,555,000 | 2,739 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,812,000 | 3,215 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,694,000 | 1,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $599,238,000 | 911 |
Total liabilities | $530,712,000 | 933 |
Total deposits | $477,233,000 | 887 |
Interest-bearing deposits | $452,632,000 | 822 |
Deposits held in domestic offices | $477,233,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,350,000 | 806 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,129,000 | 1,472 |
Total equity capital | $68,526,000 | 795 |
Total bank equity capital | $68,526,000 | 795 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $68,526,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,107,000 | 2,774 |
Earning assets | $587,237,000 | 870 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $586,625,000 | 929 |
Average Assets, quarterly | $586,625,000 | 929 |
Volatile liabilities | $110,640,000 | 952 |
Insider loans | $59,000 | 7,813 |
FHLB advances | $49,880,000 | 738 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,375,000 | 1,379 |
Tier 1 (core) risk-based capital | $67,491,000 | 732 |
Tier 2 risk-based capital | $1,708,000 | 2,282 |
Total risk weighted assets | $234,623,000 | 1,572 |
Total unused commitments | $50,375,000 | 1,391 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 103 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $574,012,000 | 945 |
Cash and due from depository institutions | $27,636,000 | 1,664 |
Interest-bearing balances | $25,735,000 | 278 |
Securities | $269,554,000 | 501 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $264,944,000 | 1,297 |
Loan loss allowance | $1,555,000 | 2,660 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,866,000 | 3,139 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,012,000 | 1,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $574,012,000 | 945 |
Total liabilities | $506,590,000 | 960 |
Total deposits | $468,431,000 | 886 |
Interest-bearing deposits | $445,608,000 | 817 |
Deposits held in domestic offices | $468,431,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $35,687,000 | 1,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,472,000 | 1,725 |
Total equity capital | $67,422,000 | 791 |
Total bank equity capital | $67,422,000 | 791 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $67,422,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,383,000 | 2,296 |
Earning assets | $561,233,000 | 891 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $566,886,000 | 902 |
Average Assets, quarterly | $574,225,500 | 935 |
Volatile liabilities | $91,471,000 | 1,113 |
Insider loans | $100,000 | 7,530 |
FHLB advances | $35,000,000 | 934 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $50,941,000 | 1,319 |
Tier 1 (core) risk-based capital | $66,277,000 | 730 |
Tier 2 risk-based capital | $1,694,000 | 2,276 |
Total risk weighted assets | $238,235,000 | 1,529 |
Total unused commitments | $51,141,000 | 1,320 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 99 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $553,438,000 | 925 |
Cash and due from depository institutions | $45,632,000 | 1,702 |
Interest-bearing balances | $43,809,000 | 148 |
Securities | $186,310,000 | 638 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,071 |
Net loans & leases | $306,212,000 | 1,081 |
Loan loss allowance | $1,556,000 | 2,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,114,000 | 2,864 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,770,000 | 1,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $553,438,000 | 925 |
Total liabilities | $491,239,000 | 942 |
Total deposits | $455,479,000 | 868 |
Interest-bearing deposits | $433,759,000 | 785 |
Deposits held in domestic offices | $455,479,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,067,000 | 975 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,693,000 | 1,608 |
Total equity capital | $62,199,000 | 797 |
Total bank equity capital | $62,199,000 | 797 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $62,199,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,650,000 | 2,054 |
Earning assets | $540,731,000 | 863 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $542,232,600 | 904 |
Average Assets, quarterly | $553,056,000 | 916 |
Volatile liabilities | $82,612,000 | 1,169 |
Insider loans | $73,000 | 7,919 |
FHLB advances | $32,500,000 | 892 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $53,180,000 | 1,208 |
Tier 1 (core) risk-based capital | $60,949,000 | 756 |
Tier 2 risk-based capital | $1,687,000 | 2,158 |
Total risk weighted assets | $250,860,000 | 1,369 |
Total unused commitments | $53,680,000 | 1,205 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 91 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $525,385,000 | 941 |
Cash and due from depository institutions | $11,918,000 | 1,835 |
Interest-bearing balances | $9,504,000 | 500 |
Securities | $161,846,000 | 693 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 639 |
Net loans & leases | $322,065,000 | 996 |
Loan loss allowance | $1,548,000 | 2,405 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,934,000 | 2,948 |
Other real estate owned | $50,000 | 1,835 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,372,000 | 1,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $525,385,000 | 941 |
Total liabilities | $469,378,000 | 943 |
Total deposits | $431,992,000 | 890 |
Interest-bearing deposits | $411,287,000 | 816 |
Deposits held in domestic offices | $431,992,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,427,000 | 925 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,959,000 | 2,104 |
Total equity capital | $56,007,000 | 844 |
Total bank equity capital | $56,007,000 | 844 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $56,007,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,663,000 | 1,534 |
Earning assets | $512,615,000 | 890 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $515,265,800 | 912 |
Average Assets, quarterly | $521,818,000 | 934 |
Volatile liabilities | $74,859,000 | 1,243 |
Insider loans | $39,000 | 8,421 |
FHLB advances | $35,000,000 | 268 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $42,495,000 | 1,320 |
Tier 1 (core) risk-based capital | $55,940,000 | 798 |
Tier 2 risk-based capital | $1,625,000 | 2,146 |
Total risk weighted assets | $246,459,000 | 1,315 |
Total unused commitments | $42,495,000 | 1,321 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 96 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $506,721,000 | 955 |
Cash and due from depository institutions | $19,628,000 | 1,770 |
Interest-bearing balances | $14,966,000 | 268 |
Securities | $170,448,000 | 695 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 444 |
Net loans & leases | $282,478,000 | 1,093 |
Loan loss allowance | $1,450,000 | 2,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,877,000 | 2,954 |
Other real estate owned | $72,000 | 1,770 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,218,000 | 1,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $506,721,000 | 955 |
Total liabilities | $456,201,000 | 970 |
Total deposits | $418,937,000 | 894 |
Interest-bearing deposits | $399,334,000 | 806 |
Deposits held in domestic offices | $418,937,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 928 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,264,000 | 1,715 |
Total equity capital | $50,520,000 | 892 |
Total bank equity capital | $50,520,000 | 892 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $50,520,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,280,000 | 1,730 |
Earning assets | $491,892,000 | 912 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $483,111,000 | 957 |
Average Assets, quarterly | $503,494,500 | 952 |
Volatile liabilities | $68,940,000 | 1,285 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $35,000,000 | 269 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $46,706,000 | 1,259 |
Tier 1 (core) risk-based capital | $50,743,000 | 874 |
Tier 2 risk-based capital | $1,498,000 | 2,185 |
Total risk weighted assets | $230,854,000 | 1,352 |
Total unused commitments | $46,747,000 | 1,262 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 94 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $459,628,000 | 1,018 |
Cash and due from depository institutions | $9,610,000 | 1,813 |
Interest-bearing balances | $7,973,000 | 795 |
Securities | $172,975,000 | 694 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,085 |
Net loans & leases | $251,804,000 | 1,137 |
Loan loss allowance | $1,258,000 | 2,712 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,977,000 | 2,725 |
Other real estate owned | $266,000 | 1,813 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,996,000 | 1,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,628,000 | 1,018 |
Total liabilities | $413,218,000 | 1,024 |
Total deposits | $406,165,000 | 911 |
Interest-bearing deposits | $388,733,000 | 808 |
Deposits held in domestic offices | $406,165,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,053,000 | 1,955 |
Total equity capital | $46,410,000 | 972 |
Total bank equity capital | $46,410,000 | 972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $46,410,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,258,000 | 1,723 |
Earning assets | $447,752,000 | 961 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $451,858,400 | 989 |
Average Assets, quarterly | $457,248,000 | 1,007 |
Volatile liabilities | $33,316,000 | 1,977 |
Insider loans | $38,000 | 8,777 |
FHLB advances | $5,000,000 | 521 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $46,592,000 | 1,199 |
Tier 1 (core) risk-based capital | $46,180,000 | 914 |
Tier 2 risk-based capital | $1,325,000 | 2,365 |
Total risk weighted assets | $213,576,000 | 1,345 |
Total unused commitments | $46,792,000 | 1,202 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 100 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $443,635,000 | 1,065 |
Cash and due from depository institutions | $8,277,000 | 1,764 |
Interest-bearing balances | $6,417,000 | 699 |
Securities | $167,814,000 | 721 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 850 |
Net loans & leases | $241,999,000 | 1,215 |
Loan loss allowance | $1,303,000 | 2,649 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,809,000 | 2,799 |
Other real estate owned | $207,000 | 1,764 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,029,000 | 1,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,635,000 | 1,065 |
Total liabilities | $401,282,000 | 1,067 |
Total deposits | $396,086,000 | 963 |
Interest-bearing deposits | $381,844,000 | 852 |
Deposits held in domestic offices | $396,086,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,196,000 | 1,870 |
Total equity capital | $42,353,000 | 1,066 |
Total bank equity capital | $42,353,000 | 1,066 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $42,353,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,377,000 | 1,600 |
Earning assets | $431,730,000 | 1,012 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $432,872,400 | 1,052 |
Average Assets, quarterly | $439,800,500 | 1,069 |
Volatile liabilities | $27,003,000 | 2,326 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $3,000,000 | 595 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $49,146,000 | 1,097 |
Tier 1 (core) risk-based capital | $42,170,000 | 1,012 |
Tier 2 risk-based capital | $1,303,000 | 2,287 |
Total risk weighted assets | $212,158,000 | 1,342 |
Total unused commitments | $51,146,000 | 1,080 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 100 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $421,628,000 | 1,163 |
Cash and due from depository institutions | $6,997,000 | 1,867 |
Interest-bearing balances | $5,169,000 | 741 |
Securities | $175,340,000 | 714 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 771 |
Net loans & leases | $212,303,000 | 1,394 |
Loan loss allowance | $1,284,000 | 2,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,893,000 | 2,690 |
Other real estate owned | $482,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,713,000 | 1,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,628,000 | 1,163 |
Total liabilities | $383,139,000 | 1,155 |
Total deposits | $378,424,000 | 1,037 |
Interest-bearing deposits | $366,769,000 | 922 |
Deposits held in domestic offices | $378,424,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,715,000 | 2,311 |
Total equity capital | $38,489,000 | 1,183 |
Total bank equity capital | $38,489,000 | 1,183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $38,489,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,256,000 | 1,763 |
Earning assets | $409,712,000 | 1,088 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $410,832,800 | 1,137 |
Average Assets, quarterly | $419,358,000 | 1,155 |
Volatile liabilities | $18,369,000 | 3,112 |
Insider loans | $38,000 | 9,666 |
FHLB advances | $3,000,000 | 637 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $45,720,000 | 1,135 |
Tier 1 (core) risk-based capital | $38,363,000 | 1,125 |
Tier 2 risk-based capital | $1,152,000 | 2,607 |
Total risk weighted assets | $199,023,000 | 1,437 |
Total unused commitments | $45,720,000 | 1,140 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 101 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $398,140,000 | 1,216 |
Cash and due from depository institutions | $5,640,000 | 1,916 |
Interest-bearing balances | $3,943,000 | 1,174 |
Securities | $192,402,000 | 696 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,052 |
Net loans & leases | $176,905,000 | 1,618 |
Loan loss allowance | $1,495,000 | 2,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,952,000 | 2,588 |
Other real estate owned | $203,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,538,000 | 1,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,140,000 | 1,216 |
Total liabilities | $361,918,000 | 1,214 |
Total deposits | $356,872,000 | 1,112 |
Interest-bearing deposits | $346,798,000 | 1,009 |
Deposits held in domestic offices | $356,872,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,046,000 | 2,062 |
Total equity capital | $36,222,000 | 1,265 |
Total bank equity capital | $36,222,000 | 1,265 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $36,222,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,150,000 | 1,986 |
Earning assets | $386,750,000 | 1,163 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $387,866,600 | 1,202 |
Average Assets, quarterly | $394,767,000 | 1,210 |
Volatile liabilities | $17,715,000 | 2,915 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $3,000,000 | 603 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,052,000 | 1,225 |
Tier 1 (core) risk-based capital | $36,066,000 | 1,208 |
Tier 2 risk-based capital | $1,246,000 | 2,396 |
Total risk weighted assets | $179,989,000 | 1,589 |
Total unused commitments | $42,417,000 | 1,169 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 104 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $374,120,000 | 1,265 |
Cash and due from depository institutions | $3,062,000 | 1,940 |
Interest-bearing balances | $1,570,000 | 1,875 |
Securities | $194,360,000 | 708 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 713 |
Net loans & leases | $153,853,000 | 1,806 |
Loan loss allowance | $1,137,000 | 3,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,974,000 | 2,493 |
Other real estate owned | $128,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,143,000 | 1,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,120,000 | 1,265 |
Total liabilities | $341,772,000 | 1,259 |
Total deposits | $340,048,000 | 1,130 |
Interest-bearing deposits | $330,269,000 | 1,022 |
Deposits held in domestic offices | $340,048,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,724,000 | 2,011 |
Total equity capital | $32,348,000 | 1,281 |
Total bank equity capital | $32,348,000 | 1,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $32,348,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,010,000 | 1,957 |
Earning assets | $363,383,000 | 1,206 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $376,682,800 | 1,220 |
Average Assets, quarterly | $374,118,000 | 1,262 |
Volatile liabilities | $12,383,000 | 3,715 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $36,357,000 | 1,249 |
Tier 1 (core) risk-based capital | $32,343,000 | 1,273 |
Tier 2 risk-based capital | $1,013,000 | 2,879 |
Total risk weighted assets | $167,076,000 | 1,663 |
Total unused commitments | $36,357,000 | 1,257 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $375,656,000 | 1,280 |
Cash and due from depository institutions | $7,375,000 | 1,956 |
Interest-bearing balances | $6,160,000 | 996 |
Securities | $194,913,000 | 740 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 833 |
Net loans & leases | $148,842,000 | 1,836 |
Loan loss allowance | $1,183,000 | 3,176 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,031,000 | 2,418 |
Other real estate owned | $300,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,695,000 | 1,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,656,000 | 1,280 |
Total liabilities | $346,661,000 | 1,263 |
Total deposits | $343,598,000 | 1,148 |
Interest-bearing deposits | $333,603,000 | 1,045 |
Deposits held in domestic offices | $343,598,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,063,000 | 1,313 |
Total equity capital | $28,995,000 | 1,413 |
Total bank equity capital | $28,995,000 | 1,413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $28,995,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $884,000 | 1,995 |
Earning assets | $365,415,000 | 1,208 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $368,694,600 | 1,272 |
Average Assets, quarterly | $371,870,500 | 1,279 |
Volatile liabilities | $14,038,000 | 3,162 |
Insider loans | $19,000 | 11,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,215,000 | 1,302 |
Tier 1 (core) risk-based capital | $28,986,000 | 1,377 |
Tier 2 risk-based capital | $1,064,000 | 2,725 |
Total risk weighted assets | $162,581,000 | 1,690 |
Total unused commitments | $34,215,000 | 1,322 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 109 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $364,428,000 | 1,348 |
Cash and due from depository institutions | $6,199,000 | 1,979 |
Interest-bearing balances | $4,697,000 | 1,512 |
Securities | $168,126,000 | 817 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 987 |
Net loans & leases | $163,760,000 | 1,723 |
Loan loss allowance | $1,252,000 | 3,108 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,080,000 | 2,405 |
Other real estate owned | $301,000 | 1,979 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,962,000 | 1,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,428,000 | 1,348 |
Total liabilities | $338,799,000 | 1,330 |
Total deposits | $337,451,000 | 1,227 |
Interest-bearing deposits | $328,570,000 | 1,109 |
Deposits held in domestic offices | $337,451,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,348,000 | 2,569 |
Total equity capital | $25,629,000 | 1,511 |
Total bank equity capital | $25,629,000 | 1,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $25,629,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,072,000 | 1,815 |
Earning assets | $353,583,000 | 1,263 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $359,478,000 | 1,333 |
Average Assets, quarterly | $362,948,500 | 1,345 |
Volatile liabilities | $13,082,000 | 3,326 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $38,071,000 | 1,140 |
Tier 1 (core) risk-based capital | $25,625,000 | 1,471 |
Tier 2 risk-based capital | $1,155,000 | 2,566 |
Total risk weighted assets | $172,828,000 | 1,639 |
Total unused commitments | $38,071,000 | 1,158 |
Derivatives | $0 | 651 |