Home > Availa Bank > Assets and Liabilities
Availa Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 184 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,618,384,000 | 696 |
Cash and due from depository institutions | $60,196,000 | 752 |
Interest-bearing balances | $36,120,000 | 1,246 |
Securities | $401,495,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,050,673,000 | 719 |
Loan loss allowance | $11,810,000 | 752 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,050,000 | 611 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $23,256,000 | 360 |
All other assets | $57,133,000 | 634 |
Life insurance assets | $23,367,000 | 541 |
Total liabilities and capital | $1,618,384,000 | 689 |
Total liabilities | $1,488,190,000 | 678 |
Total deposits | $1,341,697,000 | 688 |
Interest-bearing deposits | $1,150,384,000 | 602 |
Deposits held in domestic offices | $1,341,697,000 | 686 |
% insured | 69.80% | 3,194 |
Federal funds purchased & repurchase agreements | $8,800,000 | 566 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 475 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,693,000 | 850 |
Total equity capital | $130,194,000 | 827 |
Total bank equity capital | $130,194,000 | 819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $590,000 | 1,996 |
Surplus | $54,399,000 | 755 |
Undivided profits | $75,205,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,824,000 | 444 |
Earning assets | $1,488,288,000 | 686 |
Long-term assets (5+ years) | $523,120,000 | 680 |
Average Assets, year-to-date | $1,556,841,600 | 695 |
Average Assets, quarterly | $1,581,402,500 | 700 |
Volatile liabilities | $135,963,000 | 773 |
Insider loans | $2,065,000 | 1,842 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $287,785,000 | 572 |
Tier 1 (core) risk-based capital | $145,654,000 | 784 |
Tier 2 risk-based capital | $11,106,000 | 657 |
Total risk weighted assets | $1,228,914,000 | 605 |
Total unused commitments | $287,785,000 | 572 |
Derivatives | $1,167,000 | 959 |
2023-09-30 | Rank | |
# of Employees: | 183 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,544,421,000 | 719 |
Cash and due from depository institutions | $26,160,000 | 763 |
Interest-bearing balances | $8,765,000 | 2,590 |
Securities | $383,941,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,022,125,000 | 725 |
Loan loss allowance | $11,291,000 | 776 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,418,000 | 606 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $23,325,000 | 354 |
All other assets | $62,410,000 | 600 |
Life insurance assets | $23,182,000 | 546 |
Total liabilities and capital | $1,544,421,000 | 714 |
Total liabilities | $1,430,420,000 | 702 |
Total deposits | $1,278,700,000 | 717 |
Interest-bearing deposits | $1,088,716,000 | 631 |
Deposits held in domestic offices | $1,278,700,000 | 715 |
% insured | 69.04% | 3,271 |
Federal funds purchased & repurchase agreements | $13,892,000 | 483 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,500,000 | 454 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,328,000 | 861 |
Total equity capital | $114,001,000 | 880 |
Total bank equity capital | $114,001,000 | 868 |
Perpetual preferred stock | $0 | 116 |
Common stock | $590,000 | 2,010 |
Surplus | $54,399,000 | 747 |
Undivided profits | $59,012,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,574,000 | 413 |
Earning assets | $1,414,831,000 | 707 |
Long-term assets (5+ years) | $531,540,000 | 675 |
Average Assets, year-to-date | $1,541,456,000 | 704 |
Average Assets, quarterly | $1,535,078,500 | 715 |
Volatile liabilities | $159,072,000 | 648 |
Insider loans | $2,094,000 | 1,823 |
FHLB advances | $95,500,000 | 437 |
Loans and leases held for sale | $525,000 | 783 |
Unused loan commitments | $284,503,000 | 595 |
Tier 1 (core) risk-based capital | $145,079,000 | 775 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $284,503,000 | 595 |
Derivatives | $3,318,000 | 847 |
2023-06-30 | Rank | |
# of Employees: | 180 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,525,736,000 | 717 |
Cash and due from depository institutions | $24,491,000 | 771 |
Interest-bearing balances | $7,872,000 | 2,674 |
Securities | $400,508,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $993,730,000 | 720 |
Loan loss allowance | $11,500,000 | 752 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,771,000 | 593 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $23,394,000 | 357 |
All other assets | $56,858,000 | 618 |
Life insurance assets | $22,918,000 | 545 |
Total liabilities and capital | $1,525,736,000 | 706 |
Total liabilities | $1,404,809,000 | 693 |
Total deposits | $1,274,141,000 | 706 |
Interest-bearing deposits | $1,074,017,000 | 614 |
Deposits held in domestic offices | $1,274,141,000 | 704 |
% insured | 70.95% | 3,088 |
Federal funds purchased & repurchase agreements | $23,980,000 | 377 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,000,000 | 557 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,688,000 | 840 |
Total equity capital | $120,927,000 | 835 |
Total bank equity capital | $120,927,000 | 830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $590,000 | 2,012 |
Surplus | $54,399,000 | 742 |
Undivided profits | $65,938,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,242,000 | 439 |
Earning assets | $1,402,110,000 | 698 |
Long-term assets (5+ years) | $555,928,000 | 660 |
Average Assets, year-to-date | $1,540,467,667 | 694 |
Average Assets, quarterly | $1,538,109,000 | 698 |
Volatile liabilities | $130,600,000 | 741 |
Insider loans | $2,098,000 | 1,823 |
FHLB advances | $75,000,000 | 537 |
Loans and leases held for sale | $1,792,000 | 545 |
Unused loan commitments | $301,211,000 | 567 |
Tier 1 (core) risk-based capital | $144,097,000 | 770 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $301,211,000 | 567 |
Derivatives | $5,194,000 | 784 |
2023-03-31 | Rank | |
# of Employees: | 188 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,550,482,000 | 710 |
Cash and due from depository institutions | $52,824,000 | 748 |
Interest-bearing balances | $36,931,000 | 1,220 |
Securities | $410,715,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $981,642,000 | 734 |
Loan loss allowance | $11,733,000 | 752 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,249,000 | 583 |
Other real estate owned | $351,000 | 748 |
Goodwill and other intangibles | $23,463,000 | 363 |
All other assets | $54,260,000 | 643 |
Life insurance assets | $22,752,000 | 560 |
Total liabilities and capital | $1,550,482,000 | 710 |
Total liabilities | $1,428,450,000 | 699 |
Total deposits | $1,326,841,000 | 693 |
Interest-bearing deposits | $1,111,870,000 | 605 |
Deposits held in domestic offices | $1,326,841,000 | 691 |
% insured | 69.95% | 3,190 |
Federal funds purchased & repurchase agreements | $15,022,000 | 407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 591 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,587,000 | 846 |
Total equity capital | $122,032,000 | 818 |
Total bank equity capital | $122,032,000 | 818 |
Perpetual preferred stock | $0 | 77 |
Common stock | $590,000 | 1,998 |
Surplus | $54,399,000 | 754 |
Undivided profits | $67,043,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,280,000 | 461 |
Earning assets | $1,429,288,000 | 701 |
Long-term assets (5+ years) | $566,546,000 | 668 |
Average Assets, year-to-date | $1,547,833,500 | 704 |
Average Assets, quarterly | $1,547,833,500 | 704 |
Volatile liabilities | $82,633,000 | 956 |
Insider loans | $2,012,000 | 1,862 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $313,000 | 844 |
Unused loan commitments | $300,047,000 | 593 |
Tier 1 (core) risk-based capital | $142,296,000 | 783 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $300,047,000 | 593 |
Derivatives | $2,655,000 | 844 |
2022-12-31 | Rank | |
# of Employees: | 186 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,545,907,000 | 705 |
Cash and due from depository institutions | $26,868,000 | 762 |
Interest-bearing balances | $5,370,000 | 3,102 |
Securities | $406,987,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,005,586,000 | 713 |
Loan loss allowance | $10,546,000 | 789 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,441,000 | 599 |
Other real estate owned | $351,000 | 762 |
Goodwill and other intangibles | $23,532,000 | 371 |
All other assets | $56,025,000 | 634 |
Life insurance assets | $22,592,000 | 562 |
Total liabilities and capital | $1,545,907,000 | 705 |
Total liabilities | $1,424,906,000 | 697 |
Total deposits | $1,324,075,000 | 696 |
Interest-bearing deposits | $1,092,165,000 | 602 |
Deposits held in domestic offices | $1,324,075,000 | 695 |
% insured | 73.55% | 2,486 |
Federal funds purchased & repurchase agreements | $16,009,000 | 449 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,000,000 | 534 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,822,000 | 908 |
Total equity capital | $121,001,000 | 806 |
Total bank equity capital | $121,001,000 | 806 |
Perpetual preferred stock | $0 | 77 |
Common stock | $590,000 | 2,009 |
Surplus | $54,399,000 | 759 |
Undivided profits | $66,012,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,397,000 | 423 |
Earning assets | $1,417,943,000 | 701 |
Long-term assets (5+ years) | $564,755,000 | 676 |
Average Assets, year-to-date | $1,491,637,400 | 703 |
Average Assets, quarterly | $1,509,248,000 | 716 |
Volatile liabilities | $100,685,000 | 758 |
Insider loans | $1,544,000 | 2,102 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $111,000 | 986 |
Unused loan commitments | $281,988,000 | 623 |
Tier 1 (core) risk-based capital | $142,997,000 | 771 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $281,988,000 | 623 |
Derivatives | $1,061,000 | 913 |
2022-09-30 | Rank | |
# of Employees: | 190 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,472,589,000 | 733 |
Cash and due from depository institutions | $27,748,000 | 748 |
Interest-bearing balances | $3,499,000 | 3,668 |
Securities | $387,633,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $949,074,000 | 745 |
Loan loss allowance | $10,123,000 | 817 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,752,000 | 575 |
Other real estate owned | $351,000 | 748 |
Goodwill and other intangibles | $23,601,000 | 368 |
All other assets | $56,679,000 | 613 |
Life insurance assets | $22,426,000 | 562 |
Total liabilities and capital | $1,472,589,000 | 733 |
Total liabilities | $1,362,371,000 | 723 |
Total deposits | $1,331,215,000 | 702 |
Interest-bearing deposits | $1,097,100,000 | 597 |
Deposits held in domestic offices | $1,331,215,000 | 700 |
% insured | 74.43% | 2,419 |
Federal funds purchased & repurchase agreements | $16,045,000 | 424 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,111,000 | 845 |
Total equity capital | $110,218,000 | 859 |
Total bank equity capital | $110,218,000 | 859 |
Perpetual preferred stock | $0 | 74 |
Common stock | $590,000 | 2,031 |
Surplus | $54,399,000 | 752 |
Undivided profits | $55,229,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,692,000 | 373 |
Earning assets | $1,340,206,000 | 731 |
Long-term assets (5+ years) | $550,906,000 | 690 |
Average Assets, year-to-date | $1,478,070,000 | 714 |
Average Assets, quarterly | $1,476,562,500 | 726 |
Volatile liabilities | $54,302,000 | 1,056 |
Insider loans | $1,548,000 | 2,114 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $321,000 | 965 |
Unused loan commitments | $281,213,000 | 632 |
Tier 1 (core) risk-based capital | $140,818,000 | 773 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $281,213,000 | 632 |
Derivatives | $3,625,000 | 828 |
2022-06-30 | Rank | |
# of Employees: | 189 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,480,536,000 | 713 |
Cash and due from depository institutions | $95,614,000 | 743 |
Interest-bearing balances | $71,370,000 | 925 |
Securities | $418,963,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $862,834,000 | 775 |
Loan loss allowance | $9,527,000 | 863 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,669,000 | 576 |
Other real estate owned | $351,000 | 743 |
Goodwill and other intangibles | $23,670,000 | 366 |
All other assets | $54,435,000 | 597 |
Life insurance assets | $22,175,000 | 565 |
Total liabilities and capital | $1,480,536,000 | 713 |
Total liabilities | $1,365,900,000 | 704 |
Total deposits | $1,321,871,000 | 697 |
Interest-bearing deposits | $1,072,113,000 | 607 |
Deposits held in domestic offices | $1,321,871,000 | 697 |
% insured | 77.24% | 2,026 |
Federal funds purchased & repurchase agreements | $30,173,000 | 303 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,856,000 | 918 |
Total equity capital | $114,636,000 | 842 |
Total bank equity capital | $114,636,000 | 842 |
Perpetual preferred stock | $0 | 74 |
Common stock | $590,000 | 2,025 |
Surplus | $54,399,000 | 746 |
Undivided profits | $59,647,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,278,000 | 423 |
Earning assets | $1,353,167,000 | 720 |
Long-term assets (5+ years) | $581,057,000 | 672 |
Average Assets, year-to-date | $1,479,897,000 | 706 |
Average Assets, quarterly | $1,487,437,000 | 707 |
Volatile liabilities | $67,895,000 | 803 |
Insider loans | $1,617,000 | 2,121 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $1,190,000 | 712 |
Unused loan commitments | $261,913,000 | 676 |
Tier 1 (core) risk-based capital | $138,906,000 | 758 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $261,913,000 | 676 |
Derivatives | $4,471,000 | 864 |
2022-03-31 | Rank | |
# of Employees: | 187 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,494,338,000 | 706 |
Cash and due from depository institutions | $144,223,000 | 748 |
Interest-bearing balances | $109,838,000 | 883 |
Securities | $405,358,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $850,684,000 | 754 |
Loan loss allowance | $9,540,000 | 848 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,882,000 | 565 |
Other real estate owned | $510,000 | 748 |
Goodwill and other intangibles | $23,740,000 | 367 |
All other assets | $44,941,000 | 642 |
Life insurance assets | $22,017,000 | 569 |
Total liabilities and capital | $1,494,338,000 | 706 |
Total liabilities | $1,356,073,000 | 703 |
Total deposits | $1,314,962,000 | 691 |
Interest-bearing deposits | $1,084,870,000 | 601 |
Deposits held in domestic offices | $1,314,962,000 | 690 |
% insured | 78.25% | 1,929 |
Federal funds purchased & repurchase agreements | $22,944,000 | 345 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,167,000 | 691 |
Total equity capital | $138,265,000 | 730 |
Total bank equity capital | $138,265,000 | 729 |
Perpetual preferred stock | $0 | 68 |
Common stock | $590,000 | 2,030 |
Surplus | $54,399,000 | 733 |
Undivided profits | $83,276,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,398,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,243,000 | 448 |
Earning assets | $1,365,880,000 | 713 |
Long-term assets (5+ years) | $571,263,000 | 669 |
Average Assets, year-to-date | $1,479,577,500 | 707 |
Average Assets, quarterly | $1,479,577,500 | 707 |
Volatile liabilities | $66,341,000 | 740 |
Insider loans | $1,556,000 | 2,146 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $455,000 | 1,078 |
Unused loan commitments | $254,186,000 | 657 |
Tier 1 (core) risk-based capital | $136,266,000 | 754 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $254,186,000 | 657 |
Derivatives | $4,978,000 | 894 |
2021-12-31 | Rank | |
# of Employees: | 188 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,464,817,000 | 719 |
Cash and due from depository institutions | $73,087,000 | 747 |
Interest-bearing balances | $41,193,000 | 1,885 |
Securities | $422,571,000 | 537 |
Federal funds sold & reverse repurchase agreements | $10,212,000 | 622 |
Net loans & leases | $872,427,000 | 748 |
Loan loss allowance | $9,564,000 | 844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,996,000 | 552 |
Other real estate owned | $660,000 | 747 |
Goodwill and other intangibles | $23,809,000 | 368 |
All other assets | $37,055,000 | 703 |
Life insurance assets | $21,866,000 | 572 |
Total liabilities and capital | $1,464,817,000 | 719 |
Total liabilities | $1,306,084,000 | 726 |
Total deposits | $1,260,186,000 | 720 |
Interest-bearing deposits | $1,040,140,000 | 622 |
Deposits held in domestic offices | $1,260,186,000 | 719 |
% insured | 76.64% | 2,243 |
Federal funds purchased & repurchase agreements | $24,837,000 | 339 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,061,000 | 780 |
Total equity capital | $158,733,000 | 707 |
Total bank equity capital | $158,733,000 | 707 |
Perpetual preferred stock | $0 | 69 |
Common stock | $590,000 | 2,050 |
Surplus | $52,399,000 | 752 |
Undivided profits | $105,744,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,396,000 | 402 |
Earning assets | $1,346,403,000 | 730 |
Long-term assets (5+ years) | $548,225,000 | 693 |
Average Assets, year-to-date | $1,393,704,800 | 719 |
Average Assets, quarterly | $1,446,747,500 | 720 |
Volatile liabilities | $72,550,000 | 701 |
Insider loans | $1,560,000 | 2,153 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $362,000 | 1,251 |
Unused loan commitments | $234,804,000 | 672 |
Tier 1 (core) risk-based capital | $132,295,000 | 777 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $234,804,000 | 672 |
Derivatives | $6,203,000 | 874 |
2021-09-30 | Rank | |
# of Employees: | 185 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,428,678,000 | 735 |
Cash and due from depository institutions | $116,263,000 | 777 |
Interest-bearing balances | $79,921,000 | 1,253 |
Securities | $337,382,000 | 631 |
Federal funds sold & reverse repurchase agreements | $31,001,000 | 243 |
Net loans & leases | $856,067,000 | 770 |
Loan loss allowance | $8,990,000 | 913 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,243,000 | 553 |
Other real estate owned | $683,000 | 777 |
Goodwill and other intangibles | $23,878,000 | 367 |
All other assets | $38,161,000 | 687 |
Life insurance assets | $21,709,000 | 565 |
Total liabilities and capital | $1,428,678,000 | 735 |
Total liabilities | $1,271,374,000 | 736 |
Total deposits | $1,204,610,000 | 738 |
Interest-bearing deposits | $993,164,000 | 645 |
Deposits held in domestic offices | $1,204,610,000 | 736 |
% insured | 78.36% | 2,109 |
Federal funds purchased & repurchase agreements | $39,450,000 | 254 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,314,000 | 596 |
Total equity capital | $157,304,000 | 718 |
Total bank equity capital | $157,304,000 | 718 |
Perpetual preferred stock | $0 | 73 |
Common stock | $590,000 | 2,097 |
Surplus | $52,399,000 | 757 |
Undivided profits | $104,315,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,174,000 | 386 |
Earning assets | $1,304,371,000 | 740 |
Long-term assets (5+ years) | $510,338,000 | 717 |
Average Assets, year-to-date | $1,375,926,750 | 735 |
Average Assets, quarterly | $1,406,336,500 | 740 |
Volatile liabilities | $86,353,000 | 608 |
Insider loans | $564,000 | 3,136 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $1,069,000 | 1,045 |
Unused loan commitments | $234,053,000 | 691 |
Tier 1 (core) risk-based capital | $129,189,000 | 800 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $234,053,000 | 691 |
Derivatives | $11,186,000 | 838 |
2021-06-30 | Rank | |
# of Employees: | 193 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,383,995,000 | 744 |
Cash and due from depository institutions | $69,046,000 | 746 |
Interest-bearing balances | $37,090,000 | 2,044 |
Securities | $363,415,000 | 549 |
Federal funds sold & reverse repurchase agreements | $31,110,000 | 232 |
Net loans & leases | $833,696,000 | 789 |
Loan loss allowance | $8,802,000 | 927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,593,000 | 544 |
Other real estate owned | $1,122,000 | 746 |
Goodwill and other intangibles | $23,947,000 | 365 |
All other assets | $36,066,000 | 720 |
Life insurance assets | $21,467,000 | 551 |
Total liabilities and capital | $1,383,995,000 | 744 |
Total liabilities | $1,245,565,000 | 740 |
Total deposits | $1,177,289,000 | 737 |
Interest-bearing deposits | $970,655,000 | 651 |
Deposits held in domestic offices | $1,177,289,000 | 735 |
% insured | 80.36% | 1,929 |
Federal funds purchased & repurchase agreements | $41,037,000 | 235 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,225 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,239,000 | 599 |
Total equity capital | $138,430,000 | 784 |
Total bank equity capital | $138,430,000 | 784 |
Perpetual preferred stock | $0 | 78 |
Common stock | $590,000 | 2,110 |
Surplus | $37,399,000 | 938 |
Undivided profits | $100,441,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,414,000 | 461 |
Earning assets | $1,265,311,000 | 753 |
Long-term assets (5+ years) | $464,937,000 | 733 |
Average Assets, year-to-date | $1,358,343,000 | 740 |
Average Assets, quarterly | $1,385,609,500 | 738 |
Volatile liabilities | $90,227,000 | 620 |
Insider loans | $456,000 | 3,323 |
FHLB advances | $12,000,000 | 1,041 |
Loans and leases held for sale | $316,000 | 1,446 |
Unused loan commitments | $246,451,000 | 627 |
Tier 1 (core) risk-based capital | $110,366,000 | 914 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $246,451,000 | 627 |
Derivatives | $11,647,000 | 843 |
2021-03-31 | Rank | |
# of Employees: | 190 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,387,224,000 | 737 |
Cash and due from depository institutions | $144,319,000 | 754 |
Interest-bearing balances | $121,688,000 | 874 |
Securities | $312,568,000 | 592 |
Federal funds sold & reverse repurchase agreements | $31,155,000 | 252 |
Net loans & leases | $811,581,000 | 803 |
Loan loss allowance | $8,570,000 | 949 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,712,000 | 538 |
Other real estate owned | $1,122,000 | 754 |
Goodwill and other intangibles | $24,016,000 | 366 |
All other assets | $36,751,000 | 702 |
Life insurance assets | $21,314,000 | 534 |
Total liabilities and capital | $1,387,224,000 | 737 |
Total liabilities | $1,252,308,000 | 736 |
Total deposits | $1,177,144,000 | 732 |
Interest-bearing deposits | $982,899,000 | 640 |
Deposits held in domestic offices | $1,177,144,000 | 732 |
% insured | 85.36% | 1,188 |
Federal funds purchased & repurchase agreements | $35,849,000 | 261 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,500,000 | 1,207 |
Subordinated debt | $0 | 88 |
All other liabilities | $24,815,000 | 427 |
Total equity capital | $134,916,000 | 780 |
Total bank equity capital | $134,916,000 | 780 |
Perpetual preferred stock | $0 | 79 |
Common stock | $590,000 | 2,122 |
Surplus | $37,399,000 | 923 |
Undivided profits | $96,927,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,953,000 | 508 |
Earning assets | $1,276,992,000 | 744 |
Long-term assets (5+ years) | $407,546,000 | 786 |
Average Assets, year-to-date | $1,345,517,000 | 743 |
Average Assets, quarterly | $1,345,517,000 | 743 |
Volatile liabilities | $93,569,000 | 605 |
Insider loans | $651,000 | 3,098 |
FHLB advances | $14,500,000 | 998 |
Loans and leases held for sale | $1,127,000 | 1,178 |
Unused loan commitments | $216,490,000 | 669 |
Tier 1 (core) risk-based capital | $108,196,000 | 905 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $216,490,000 | 669 |
Derivatives | $12,430,000 | 878 |
2020-12-31 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,303,810,000 | 751 |
Cash and due from depository institutions | $89,707,000 | 754 |
Interest-bearing balances | $68,955,000 | 1,228 |
Securities | $301,184,000 | 553 |
Federal funds sold & reverse repurchase agreements | $31,146,000 | 228 |
Net loans & leases | $797,752,000 | 802 |
Loan loss allowance | $8,382,000 | 958 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,043,000 | 526 |
Other real estate owned | $1,122,000 | 754 |
Goodwill and other intangibles | $24,085,000 | 360 |
All other assets | $32,771,000 | 761 |
Life insurance assets | $17,699,000 | 624 |
Total liabilities and capital | $1,303,810,000 | 751 |
Total liabilities | $1,168,182,000 | 751 |
Total deposits | $1,093,969,000 | 743 |
Interest-bearing deposits | $911,642,000 | 657 |
Deposits held in domestic offices | $1,093,969,000 | 743 |
% insured | 85.21% | 1,272 |
Federal funds purchased & repurchase agreements | $42,719,000 | 229 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,500,000 | 1,318 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,994,000 | 576 |
Total equity capital | $135,628,000 | 776 |
Total bank equity capital | $135,628,000 | 776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $590,000 | 2,133 |
Surplus | $37,399,000 | 911 |
Undivided profits | $97,639,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,642,000 | 430 |
Earning assets | $1,199,037,000 | 753 |
Long-term assets (5+ years) | $368,709,000 | 800 |
Average Assets, year-to-date | $1,200,389,200 | 750 |
Average Assets, quarterly | $1,285,168,000 | 752 |
Volatile liabilities | $96,627,000 | 614 |
Insider loans | $649,000 | 3,093 |
FHLB advances | $14,500,000 | 1,090 |
Loans and leases held for sale | $1,429,000 | 1,130 |
Unused loan commitments | $207,673,000 | 651 |
Tier 1 (core) risk-based capital | $105,109,000 | 907 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $207,673,000 | 651 |
Derivatives | $16,104,000 | 836 |
2020-09-30 | Rank | |
# of Employees: | 185 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,266,526,000 | 750 |
Cash and due from depository institutions | $106,617,000 | 758 |
Interest-bearing balances | $89,479,000 | 825 |
Securities | $254,926,000 | 605 |
Federal funds sold & reverse repurchase agreements | $30,537,000 | 165 |
Net loans & leases | $792,577,000 | 821 |
Loan loss allowance | $8,388,000 | 925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,171,000 | 511 |
Other real estate owned | $1,361,000 | 758 |
Goodwill and other intangibles | $24,155,000 | 360 |
All other assets | $30,182,000 | 808 |
Life insurance assets | $14,077,000 | 745 |
Total liabilities and capital | $1,266,526,000 | 750 |
Total liabilities | $1,133,736,000 | 743 |
Total deposits | $1,046,314,000 | 747 |
Interest-bearing deposits | $874,608,000 | 663 |
Deposits held in domestic offices | $1,046,314,000 | 747 |
% insured | 84.97% | 1,408 |
Federal funds purchased & repurchase agreements | $56,878,000 | 191 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,544,000 | 643 |
Total equity capital | $132,790,000 | 765 |
Total bank equity capital | $132,790,000 | 765 |
Perpetual preferred stock | $0 | 75 |
Common stock | $590,000 | 2,148 |
Surplus | $37,399,000 | 901 |
Undivided profits | $94,801,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,160,000 | 376 |
Earning assets | $1,167,519,000 | 750 |
Long-term assets (5+ years) | $330,676,000 | 835 |
Average Assets, year-to-date | $1,174,534,000 | 755 |
Average Assets, quarterly | $1,257,465,500 | 746 |
Volatile liabilities | $108,129,000 | 580 |
Insider loans | $681,000 | 3,120 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $986,000 | 1,338 |
Unused loan commitments | $215,929,000 | 628 |
Tier 1 (core) risk-based capital | $102,889,000 | 904 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $215,929,000 | 628 |
Derivatives | $19,783,000 | 844 |
2020-06-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,248,405,000 | 754 |
Cash and due from depository institutions | $121,526,000 | 779 |
Interest-bearing balances | $105,697,000 | 707 |
Securities | $255,214,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $792,578,000 | 815 |
Loan loss allowance | $8,246,000 | 898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,099,000 | 532 |
Other real estate owned | $1,376,000 | 779 |
Goodwill and other intangibles | $24,224,000 | 358 |
All other assets | $28,388,000 | 846 |
Life insurance assets | $13,870,000 | 751 |
Total liabilities and capital | $1,248,405,000 | 754 |
Total liabilities | $1,118,064,000 | 754 |
Total deposits | $1,031,531,000 | 749 |
Interest-bearing deposits | $861,486,000 | 664 |
Deposits held in domestic offices | $1,031,531,000 | 749 |
% insured | 85.86% | 1,363 |
Federal funds purchased & repurchase agreements | $49,114,000 | 215 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,000,000 | 1,438 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,419,000 | 521 |
Total equity capital | $130,341,000 | 769 |
Total bank equity capital | $130,341,000 | 769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $590,000 | 2,161 |
Surplus | $37,399,000 | 893 |
Undivided profits | $92,352,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,575,000 | 428 |
Earning assets | $1,153,489,000 | 754 |
Long-term assets (5+ years) | $323,500,000 | 825 |
Average Assets, year-to-date | $1,143,870,000 | 760 |
Average Assets, quarterly | $1,173,938,000 | 762 |
Volatile liabilities | $106,440,000 | 612 |
Insider loans | $712,000 | 3,105 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $3,019,000 | 901 |
Unused loan commitments | $197,534,000 | 670 |
Tier 1 (core) risk-based capital | $101,127,000 | 905 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $197,534,000 | 670 |
Derivatives | $16,439,000 | 857 |
2020-03-31 | Rank | |
# of Employees: | 177 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,099,471,000 | 773 |
Cash and due from depository institutions | $76,625,000 | 797 |
Interest-bearing balances | $56,014,000 | 879 |
Securities | $190,941,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $751,236,000 | 788 |
Loan loss allowance | $8,258,000 | 829 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,153,000 | 550 |
Other real estate owned | $1,376,000 | 797 |
Goodwill and other intangibles | $24,293,000 | 362 |
All other assets | $30,847,000 | 763 |
Life insurance assets | $13,755,000 | 750 |
Total liabilities and capital | $1,099,471,000 | 773 |
Total liabilities | $980,819,000 | 761 |
Total deposits | $930,878,000 | 745 |
Interest-bearing deposits | $801,988,000 | 675 |
Deposits held in domestic offices | $930,878,000 | 745 |
% insured | 86.74% | 1,420 |
Federal funds purchased & repurchase agreements | $13,343,000 | 434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,598,000 | 967 |
Total equity capital | $118,652,000 | 817 |
Total bank equity capital | $118,652,000 | 817 |
Perpetual preferred stock | $0 | 75 |
Common stock | $590,000 | 2,176 |
Surplus | $37,399,000 | 894 |
Undivided profits | $80,663,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,830,000 | 398 |
Earning assets | $998,191,000 | 769 |
Long-term assets (5+ years) | $317,025,000 | 817 |
Average Assets, year-to-date | $1,091,602,500 | 763 |
Average Assets, quarterly | $1,091,602,500 | 763 |
Volatile liabilities | $91,569,000 | 732 |
Insider loans | $598,000 | 3,267 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $1,197,000 | 1,008 |
Unused loan commitments | $172,584,000 | 720 |
Tier 1 (core) risk-based capital | $99,021,000 | 907 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $172,584,000 | 720 |
Derivatives | $14,900,000 | 857 |
2019-12-31 | Rank | |
# of Employees: | 168 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,083,734,000 | 761 |
Cash and due from depository institutions | $73,404,000 | 830 |
Interest-bearing balances | $49,419,000 | 855 |
Securities | $176,707,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $752,889,000 | 774 |
Loan loss allowance | $8,235,000 | 788 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,131,000 | 545 |
Other real estate owned | $1,878,000 | 830 |
Goodwill and other intangibles | $24,362,000 | 364 |
All other assets | $30,363,000 | 751 |
Life insurance assets | $13,639,000 | 749 |
Total liabilities and capital | $1,083,734,000 | 761 |
Total liabilities | $960,874,000 | 755 |
Total deposits | $933,259,000 | 733 |
Interest-bearing deposits | $781,307,000 | 679 |
Deposits held in domestic offices | $933,259,000 | 732 |
% insured | 74.94% | 3,505 |
Federal funds purchased & repurchase agreements | $10,047,000 | 527 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,568,000 | 875 |
Total equity capital | $122,860,000 | 782 |
Total bank equity capital | $122,860,000 | 782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $590,000 | 2,204 |
Surplus | $37,399,000 | 888 |
Undivided profits | $84,871,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,336,000 | 324 |
Earning assets | $979,015,000 | 760 |
Long-term assets (5+ years) | $286,984,000 | 849 |
Average Assets, year-to-date | $1,003,974,000 | 782 |
Average Assets, quarterly | $1,075,885,500 | 760 |
Volatile liabilities | $77,188,000 | 816 |
Insider loans | $492,000 | 3,476 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $661,000 | 1,122 |
Unused loan commitments | $156,678,000 | 772 |
Tier 1 (core) risk-based capital | $97,244,000 | 912 |
Tier 2 risk-based capital | $8,235,000 | 746 |
Total risk weighted assets | $853,271,000 | 731 |
Total unused commitments | $156,678,000 | 772 |
Derivatives | $4,327,000 | 880 |
2019-09-30 | Rank | |
# of Employees: | 161 | 880 |
Assets and Liabilities | ||
Total Assets: | $1,068,037,000 | 768 |
Cash and due from depository institutions | $73,266,000 | 880 |
Interest-bearing balances | $51,547,000 | 797 |
Securities | $179,719,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $732,057,000 | 791 |
Loan loss allowance | $9,460,000 | 676 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,227,000 | 539 |
Other real estate owned | $2,106,000 | 880 |
Goodwill and other intangibles | $24,431,000 | 357 |
All other assets | $32,231,000 | 717 |
Life insurance assets | $13,526,000 | 755 |
Total liabilities and capital | $1,068,037,000 | 768 |
Total liabilities | $946,855,000 | 762 |
Total deposits | $890,321,000 | 754 |
Interest-bearing deposits | $746,957,000 | 703 |
Deposits held in domestic offices | $890,321,000 | 753 |
% insured | 76.32% | 3,440 |
Federal funds purchased & repurchase agreements | $5,583,000 | 683 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,952,000 | 678 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,999,000 | 934 |
Total equity capital | $121,182,000 | 788 |
Total bank equity capital | $121,182,000 | 788 |
Perpetual preferred stock | $0 | 79 |
Common stock | $590,000 | 2,238 |
Surplus | $37,399,000 | 886 |
Undivided profits | $83,193,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $11,542,000 | 311 |
Earning assets | $963,323,000 | 771 |
Long-term assets (5+ years) | $303,826,000 | 806 |
Average Assets, year-to-date | $984,034,000 | 796 |
Average Assets, quarterly | $1,063,996,000 | 759 |
Volatile liabilities | $67,205,000 | 910 |
Insider loans | $515,000 | 3,512 |
FHLB advances | $43,952,000 | 624 |
Loans and leases held for sale | $1,383,000 | 950 |
Unused loan commitments | $159,079,000 | 766 |
Tier 1 (core) risk-based capital | $94,921,000 | 932 |
Tier 2 risk-based capital | $9,460,000 | 647 |
Total risk weighted assets | $831,454,000 | 741 |
Total unused commitments | $159,079,000 | 766 |
Derivatives | $5,461,000 | 915 |
2019-06-30 | Rank | |
# of Employees: | 145 | 994 |
Assets and Liabilities | ||
Total Assets: | $1,059,662,000 | 760 |
Cash and due from depository institutions | $107,743,000 | 994 |
Interest-bearing balances | $89,871,000 | 427 |
Securities | $145,081,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $728,886,000 | 790 |
Loan loss allowance | $9,095,000 | 704 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,005,000 | 547 |
Other real estate owned | $2,186,000 | 994 |
Goodwill and other intangibles | $22,346,000 | 374 |
All other assets | $29,415,000 | 781 |
Life insurance assets | $13,338,000 | 755 |
Total liabilities and capital | $1,059,662,000 | 760 |
Total liabilities | $940,649,000 | 751 |
Total deposits | $877,876,000 | 754 |
Interest-bearing deposits | $732,151,000 | 704 |
Deposits held in domestic offices | $877,876,000 | 754 |
% insured | 79.62% | 3,016 |
Federal funds purchased & repurchase agreements | $8,127,000 | 577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,976,000 | 655 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,670,000 | 926 |
Total equity capital | $119,013,000 | 786 |
Total bank equity capital | $119,013,000 | 786 |
Perpetual preferred stock | $0 | 81 |
Common stock | $590,000 | 2,255 |
Surplus | $37,399,000 | 883 |
Undivided profits | $81,024,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,959,000 | 364 |
Earning assets | $963,838,000 | 762 |
Long-term assets (5+ years) | $268,066,000 | 893 |
Average Assets, year-to-date | $955,935,330 | 814 |
Average Assets, quarterly | $986,383,500 | 800 |
Volatile liabilities | $60,022,000 | 1,000 |
Insider loans | $258,000 | 4,005 |
FHLB advances | $47,976,000 | 593 |
Loans and leases held for sale | $1,590,000 | 809 |
Unused loan commitments | $147,738,000 | 799 |
Tier 1 (core) risk-based capital | $95,195,000 | 919 |
Tier 2 risk-based capital | $9,095,000 | 674 |
Total risk weighted assets | $810,659,000 | 753 |
Total unused commitments | $147,738,000 | 799 |
Derivatives | $7,306,000 | 808 |
2019-03-31 | Rank | |
# of Employees: | 133 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $913,105,000 | 865 |
Cash and due from depository institutions | $75,955,000 | 1,059 |
Interest-bearing balances | $64,135,000 | 640 |
Securities | $148,461,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $635,117,000 | 873 |
Loan loss allowance | $8,824,000 | 720 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,932,000 | 771 |
Other real estate owned | $1,149,000 | 1,059 |
Goodwill and other intangibles | $6,934,000 | 704 |
All other assets | $28,557,000 | 801 |
Life insurance assets | $13,216,000 | 763 |
Total liabilities and capital | $913,105,000 | 865 |
Total liabilities | $810,936,000 | 859 |
Total deposits | $756,529,000 | 867 |
Interest-bearing deposits | $637,973,000 | 800 |
Deposits held in domestic offices | $756,529,000 | 867 |
% insured | 75.07% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,012,000 | 628 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,395,000 | 908 |
Total equity capital | $102,169,000 | 888 |
Total bank equity capital | $102,169,000 | 888 |
Perpetual preferred stock | $0 | 83 |
Common stock | $590,000 | 2,279 |
Surplus | $24,899,000 | 1,195 |
Undivided profits | $76,680,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,446,000 | 425 |
Earning assets | $847,713,000 | 863 |
Long-term assets (5+ years) | $243,961,000 | 983 |
Average Assets, year-to-date | $904,072,000 | 868 |
Average Assets, quarterly | $904,072,000 | 868 |
Volatile liabilities | $44,077,000 | 1,267 |
Insider loans | $495,000 | 3,610 |
FHLB advances | $48,012,000 | 558 |
Loans and leases held for sale | $129,000 | 1,358 |
Unused loan commitments | $122,060,000 | 907 |
Tier 1 (core) risk-based capital | $95,938,000 | 892 |
Tier 2 risk-based capital | $8,824,000 | 684 |
Total risk weighted assets | $724,759,000 | 814 |
Total unused commitments | $122,060,000 | 907 |
Derivatives | $1,664,000 | 1,027 |
2018-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $895,039,000 | 882 |
Cash and due from depository institutions | $42,886,000 | 1,081 |
Interest-bearing balances | $24,009,000 | 1,327 |
Securities | $149,878,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $646,480,000 | 862 |
Loan loss allowance | $8,662,000 | 735 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,167,000 | 716 |
Other real estate owned | $1,149,000 | 1,081 |
Goodwill and other intangibles | $6,978,000 | 704 |
All other assets | $30,501,000 | 753 |
Life insurance assets | $13,101,000 | 772 |
Total liabilities and capital | $895,039,000 | 882 |
Total liabilities | $797,072,000 | 875 |
Total deposits | $742,230,000 | 880 |
Interest-bearing deposits | $613,880,000 | 813 |
Deposits held in domestic offices | $742,230,000 | 878 |
% insured | 75.84% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,049,000 | 667 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,793,000 | 867 |
Total equity capital | $97,967,000 | 905 |
Total bank equity capital | $97,967,000 | 905 |
Perpetual preferred stock | $0 | 86 |
Common stock | $590,000 | 2,294 |
Surplus | $24,899,000 | 1,192 |
Undivided profits | $72,478,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $9,237,000 | 361 |
Earning assets | $820,367,000 | 885 |
Long-term assets (5+ years) | $243,426,000 | 976 |
Average Assets, year-to-date | $887,222,400 | 862 |
Average Assets, quarterly | $894,883,500 | 874 |
Volatile liabilities | $54,522,000 | 1,105 |
Insider loans | $754,000 | 3,280 |
FHLB advances | $48,049,000 | 623 |
Loans and leases held for sale | $163,000 | 1,334 |
Unused loan commitments | $124,166,000 | 892 |
Tier 1 (core) risk-based capital | $93,452,000 | 911 |
Tier 2 risk-based capital | $8,662,000 | 701 |
Total risk weighted assets | $739,573,000 | 804 |
Total unused commitments | $124,166,000 | 892 |
Derivatives | $1,034,000 | 1,046 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $679,970,000 | 1,096 |
Cash and due from depository institutions | $49,343,000 | 1,277 |
Interest-bearing balances | $37,222,000 | 881 |
Securities | $146,845,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $433,587,000 | 1,190 |
Loan loss allowance | $5,857,000 | 1,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,624,000 | 778 |
Other real estate owned | $1,149,000 | 1,277 |
Goodwill and other intangibles | $7,021,000 | 693 |
All other assets | $26,401,000 | 872 |
Life insurance assets | $12,999,000 | 775 |
Total liabilities and capital | $679,970,000 | 1,096 |
Total liabilities | $608,223,000 | 1,090 |
Total deposits | $581,774,000 | 1,075 |
Interest-bearing deposits | $482,051,000 | 1,002 |
Deposits held in domestic offices | $581,774,000 | 1,075 |
% insured | 75.93% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,084,000 | 1,160 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,365,000 | 1,014 |
Total equity capital | $71,747,000 | 1,154 |
Total bank equity capital | $71,747,000 | 1,154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $590,000 | 2,326 |
Surplus | $19,149,000 | 1,442 |
Undivided profits | $52,008,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,793,000 | 472 |
Earning assets | $617,654,000 | 1,110 |
Long-term assets (5+ years) | $148,779,000 | 1,431 |
Average Assets, year-to-date | $670,336,000 | 1,093 |
Average Assets, quarterly | $678,311,500 | 1,094 |
Volatile liabilities | $36,095,000 | 1,509 |
Insider loans | $3,887,000 | 1,422 |
FHLB advances | $21,084,000 | 1,102 |
Loans and leases held for sale | $187,000 | 1,438 |
Unused loan commitments | $104,035,000 | 1,014 |
Tier 1 (core) risk-based capital | $67,992,000 | 1,199 |
Tier 2 risk-based capital | $5,857,000 | 1,009 |
Total risk weighted assets | $539,135,000 | 1,041 |
Total unused commitments | $104,035,000 | 1,014 |
Derivatives | $1,297,000 | 1,065 |
2018-06-30 | Rank | |
# of Employees: | 113 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $676,653,000 | 1,101 |
Cash and due from depository institutions | $68,765,000 | 1,271 |
Interest-bearing balances | $57,326,000 | 573 |
Securities | $136,511,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $422,995,000 | 1,212 |
Loan loss allowance | $5,766,000 | 1,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,629,000 | 778 |
Other real estate owned | $1,149,000 | 1,271 |
Goodwill and other intangibles | $7,065,000 | 684 |
All other assets | $24,539,000 | 921 |
Life insurance assets | $12,813,000 | 785 |
Total liabilities and capital | $676,653,000 | 1,101 |
Total liabilities | $605,733,000 | 1,093 |
Total deposits | $579,199,000 | 1,073 |
Interest-bearing deposits | $479,875,000 | 1,008 |
Deposits held in domestic offices | $579,199,000 | 1,073 |
% insured | 77.24% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,120,000 | 1,179 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,414,000 | 955 |
Total equity capital | $70,920,000 | 1,161 |
Total bank equity capital | $70,920,000 | 1,161 |
Perpetual preferred stock | $0 | 92 |
Common stock | $590,000 | 2,357 |
Surplus | $19,149,000 | 1,444 |
Undivided profits | $51,181,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,273,000 | 556 |
Earning assets | $616,832,000 | 1,103 |
Long-term assets (5+ years) | $142,462,000 | 1,506 |
Average Assets, year-to-date | $667,124,670 | 1,100 |
Average Assets, quarterly | $671,383,500 | 1,101 |
Volatile liabilities | $29,523,000 | 1,705 |
Insider loans | $4,148,000 | 1,377 |
FHLB advances | $21,120,000 | 1,128 |
Loans and leases held for sale | $39,000 | 1,665 |
Unused loan commitments | $110,492,000 | 972 |
Tier 1 (core) risk-based capital | $66,590,000 | 1,208 |
Tier 2 risk-based capital | $5,766,000 | 1,019 |
Total risk weighted assets | $522,213,000 | 1,065 |
Total unused commitments | $110,492,000 | 972 |
Derivatives | $1,875,000 | 1,035 |
2018-03-31 | Rank | |
# of Employees: | 113 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $666,114,000 | 1,118 |
Cash and due from depository institutions | $74,068,000 | 1,261 |
Interest-bearing balances | $62,544,000 | 580 |
Securities | $124,725,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $420,171,000 | 1,210 |
Loan loss allowance | $5,674,000 | 1,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,613,000 | 773 |
Other real estate owned | $1,149,000 | 1,261 |
Goodwill and other intangibles | $7,108,000 | 667 |
All other assets | $23,280,000 | 961 |
Life insurance assets | $12,693,000 | 792 |
Total liabilities and capital | $666,114,000 | 1,118 |
Total liabilities | $595,740,000 | 1,109 |
Total deposits | $569,546,000 | 1,090 |
Interest-bearing deposits | $463,462,000 | 1,041 |
Deposits held in domestic offices | $569,546,000 | 1,090 |
% insured | 79.02% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,156,000 | 1,094 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,038,000 | 1,007 |
Total equity capital | $70,374,000 | 1,166 |
Total bank equity capital | $70,374,000 | 1,166 |
Perpetual preferred stock | $0 | 94 |
Common stock | $590,000 | 2,394 |
Surplus | $19,149,000 | 1,446 |
Undivided profits | $50,635,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,323,000 | 642 |
Earning assets | $607,440,000 | 1,131 |
Long-term assets (5+ years) | $130,845,000 | 1,617 |
Average Assets, year-to-date | $662,360,500 | 1,116 |
Average Assets, quarterly | $662,360,500 | 1,116 |
Volatile liabilities | $32,193,000 | 1,547 |
Insider loans | $4,178,000 | 1,381 |
FHLB advances | $21,156,000 | 1,051 |
Loans and leases held for sale | $698,000 | 960 |
Unused loan commitments | $103,766,000 | 1,014 |
Tier 1 (core) risk-based capital | $65,815,000 | 1,213 |
Tier 2 risk-based capital | $5,674,000 | 1,024 |
Total risk weighted assets | $512,842,000 | 1,080 |
Total unused commitments | $103,766,000 | 1,014 |
Derivatives | $3,147,000 | 927 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $658,607,000 | 1,128 |
Cash and due from depository institutions | $27,182,000 | 1,294 |
Interest-bearing balances | $12,052,000 | 2,283 |
Securities | $159,785,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $423,909,000 | 1,207 |
Loan loss allowance | $5,482,000 | 1,109 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,061,000 | 808 |
Other real estate owned | $1,682,000 | 1,294 |
Goodwill and other intangibles | $7,152,000 | 659 |
All other assets | $23,836,000 | 923 |
Life insurance assets | $12,585,000 | 802 |
Total liabilities and capital | $658,607,000 | 1,128 |
Total liabilities | $586,988,000 | 1,119 |
Total deposits | $543,965,000 | 1,130 |
Interest-bearing deposits | $443,183,000 | 1,080 |
Deposits held in domestic offices | $543,965,000 | 1,130 |
% insured | 80.76% | 3,078 |
Federal funds purchased & repurchase agreements | $17,000,000 | 486 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,190,000 | 1,158 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,833,000 | 1,072 |
Total equity capital | $71,619,000 | 1,151 |
Total bank equity capital | $71,619,000 | 1,150 |
Perpetual preferred stock | $0 | 95 |
Common stock | $590,000 | 2,419 |
Surplus | $19,149,000 | 1,457 |
Undivided profits | $51,880,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,763,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,140,000 | 575 |
Earning assets | $595,746,000 | 1,144 |
Long-term assets (5+ years) | $145,310,000 | 1,508 |
Average Assets, year-to-date | $628,724,600 | 1,145 |
Average Assets, quarterly | $649,330,000 | 1,142 |
Volatile liabilities | $50,136,000 | 1,145 |
Insider loans | $3,906,000 | 1,484 |
FHLB advances | $21,190,000 | 1,115 |
Loans and leases held for sale | $105,000 | 1,563 |
Unused loan commitments | $98,604,000 | 1,020 |
Tier 1 (core) risk-based capital | $65,262,000 | 1,214 |
Tier 2 risk-based capital | $5,482,000 | 1,042 |
Total risk weighted assets | $528,132,000 | 1,042 |
Total unused commitments | $98,604,000 | 1,020 |
Derivatives | $1,489,000 | 1,051 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $640,053,000 | 1,161 |
Cash and due from depository institutions | $29,349,000 | 1,266 |
Interest-bearing balances | $16,380,000 | 1,856 |
Securities | $170,026,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $393,075,000 | 1,281 |
Loan loss allowance | $5,399,000 | 1,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,630,000 | 836 |
Other real estate owned | $1,908,000 | 1,266 |
Goodwill and other intangibles | $7,210,000 | 655 |
All other assets | $23,855,000 | 948 |
Life insurance assets | $12,483,000 | 806 |
Total liabilities and capital | $640,053,000 | 1,161 |
Total liabilities | $566,843,000 | 1,160 |
Total deposits | $545,769,000 | 1,126 |
Interest-bearing deposits | $443,262,000 | 1,081 |
Deposits held in domestic offices | $545,769,000 | 1,126 |
% insured | 80.20% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,226,000 | 1,371 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,848,000 | 1,099 |
Total equity capital | $73,210,000 | 1,133 |
Total bank equity capital | $73,210,000 | 1,132 |
Perpetual preferred stock | $0 | 98 |
Common stock | $590,000 | 2,451 |
Surplus | $9,149,000 | 2,375 |
Undivided profits | $63,471,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,273,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,870,000 | 483 |
Earning assets | $579,481,000 | 1,175 |
Long-term assets (5+ years) | $142,144,000 | 1,549 |
Average Assets, year-to-date | $621,254,000 | 1,172 |
Average Assets, quarterly | $644,339,000 | 1,150 |
Volatile liabilities | $31,442,000 | 1,594 |
Insider loans | $3,886,000 | 1,493 |
FHLB advances | $16,226,000 | 1,328 |
Loans and leases held for sale | $480,000 | 1,236 |
Unused loan commitments | $96,411,000 | 1,043 |
Tier 1 (core) risk-based capital | $65,623,000 | 1,209 |
Tier 2 risk-based capital | $5,399,000 | 1,068 |
Total risk weighted assets | $501,944,000 | 1,094 |
Total unused commitments | $96,411,000 | 1,043 |
Derivatives | $2,386,000 | 1,001 |
2017-06-30 | Rank | |
# of Employees: | 112 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $648,625,000 | 1,144 |
Cash and due from depository institutions | $39,947,000 | 1,316 |
Interest-bearing balances | $25,142,000 | 1,279 |
Securities | $177,149,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $385,837,000 | 1,292 |
Loan loss allowance | $5,304,000 | 1,172 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,520,000 | 844 |
Other real estate owned | $1,374,000 | 1,316 |
Goodwill and other intangibles | $7,254,000 | 645 |
All other assets | $22,544,000 | 983 |
Life insurance assets | $12,300,000 | 807 |
Total liabilities and capital | $648,625,000 | 1,144 |
Total liabilities | $575,938,000 | 1,143 |
Total deposits | $555,168,000 | 1,101 |
Interest-bearing deposits | $451,000,000 | 1,067 |
Deposits held in domestic offices | $555,168,000 | 1,099 |
% insured | 82.64% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,261,000 | 1,395 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,509,000 | 1,100 |
Total equity capital | $72,687,000 | 1,130 |
Total bank equity capital | $72,687,000 | 1,129 |
Perpetual preferred stock | $0 | 102 |
Common stock | $590,000 | 2,472 |
Surplus | $9,149,000 | 2,391 |
Undivided profits | $62,948,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,543,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,952,000 | 532 |
Earning assets | $588,128,000 | 1,160 |
Long-term assets (5+ years) | $151,747,000 | 1,485 |
Average Assets, year-to-date | $614,987,670 | 1,186 |
Average Assets, quarterly | $658,313,000 | 1,122 |
Volatile liabilities | $34,231,000 | 1,433 |
Insider loans | $3,875,000 | 1,507 |
FHLB advances | $16,261,000 | 1,339 |
Loans and leases held for sale | $537,000 | 1,250 |
Unused loan commitments | $111,550,000 | 941 |
Tier 1 (core) risk-based capital | $64,746,000 | 1,220 |
Tier 2 risk-based capital | $5,304,000 | 1,084 |
Total risk weighted assets | $502,086,000 | 1,087 |
Total unused commitments | $111,550,000 | 941 |
Derivatives | $4,107,000 | 915 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $668,001,000 | 1,110 |
Cash and due from depository institutions | $110,205,000 | 1,539 |
Interest-bearing balances | $96,161,000 | 383 |
Securities | $126,660,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $385,933,000 | 1,279 |
Loan loss allowance | $5,219,000 | 1,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,767,000 | 824 |
Other real estate owned | $1,374,000 | 1,539 |
Goodwill and other intangibles | $7,140,000 | 642 |
All other assets | $21,922,000 | 1,000 |
Life insurance assets | $12,182,000 | 806 |
Total liabilities and capital | $668,001,000 | 1,110 |
Total liabilities | $597,147,000 | 1,103 |
Total deposits | $576,505,000 | 1,072 |
Interest-bearing deposits | $473,823,000 | 1,023 |
Deposits held in domestic offices | $576,505,000 | 1,072 |
% insured | 78.96% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,296,000 | 1,286 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,346,000 | 1,125 |
Total equity capital | $70,854,000 | 1,135 |
Total bank equity capital | $70,854,000 | 1,134 |
Perpetual preferred stock | $0 | 106 |
Common stock | $590,000 | 2,504 |
Surplus | $9,149,000 | 2,412 |
Undivided profits | $61,115,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,720,000 | 693 |
Earning assets | $608,754,000 | 1,129 |
Long-term assets (5+ years) | $121,490,000 | 1,772 |
Average Assets, year-to-date | $598,169,000 | 1,210 |
Average Assets, quarterly | $598,169,000 | 1,210 |
Volatile liabilities | $34,634,000 | 1,377 |
Insider loans | $4,423,000 | 1,330 |
FHLB advances | $16,296,000 | 1,233 |
Loans and leases held for sale | $556,000 | 1,140 |
Unused loan commitments | $98,598,000 | 1,018 |
Tier 1 (core) risk-based capital | $64,455,000 | 1,214 |
Tier 2 risk-based capital | $5,235,000 | 1,095 |
Total risk weighted assets | $475,138,000 | 1,118 |
Total unused commitments | $98,598,000 | 1,018 |
Derivatives | $3,120,000 | 976 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $528,337,000 | 1,342 |
Cash and due from depository institutions | $32,068,000 | 1,456 |
Interest-bearing balances | $16,085,000 | 1,933 |
Securities | $107,661,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $351,507,000 | 1,374 |
Loan loss allowance | $5,143,000 | 1,189 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,304,000 | 918 |
Other real estate owned | $1,374,000 | 1,456 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $22,423,000 | 988 |
Life insurance assets | $12,045,000 | 804 |
Total liabilities and capital | $528,337,000 | 1,342 |
Total liabilities | $467,684,000 | 1,348 |
Total deposits | $445,256,000 | 1,333 |
Interest-bearing deposits | $367,159,000 | 1,265 |
Deposits held in domestic offices | $445,256,000 | 1,333 |
% insured | 81.65% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,830,000 | 1,317 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,598,000 | 1,108 |
Total equity capital | $60,653,000 | 1,304 |
Total bank equity capital | $60,653,000 | 1,304 |
Perpetual preferred stock | $0 | 108 |
Common stock | $590,000 | 2,537 |
Surplus | $9,149,000 | 2,424 |
Undivided profits | $50,914,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,245,000 | 646 |
Earning assets | $475,253,000 | 1,378 |
Long-term assets (5+ years) | $122,191,000 | 1,749 |
Average Assets, year-to-date | $537,799,400 | 1,285 |
Average Assets, quarterly | $540,845,000 | 1,308 |
Volatile liabilities | $33,240,000 | 1,445 |
Insider loans | $5,550,000 | 1,103 |
FHLB advances | $17,830,000 | 1,264 |
Loans and leases held for sale | $1,259,000 | 967 |
Unused loan commitments | $81,064,000 | 1,140 |
Tier 1 (core) risk-based capital | $61,384,000 | 1,255 |
Tier 2 risk-based capital | $5,159,000 | 1,101 |
Total risk weighted assets | $425,062,000 | 1,221 |
Total unused commitments | $81,064,000 | 1,140 |
Derivatives | $2,878,000 | 982 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $553,353,000 | 1,285 |
Cash and due from depository institutions | $26,959,000 | 1,497 |
Interest-bearing balances | $13,290,000 | 2,271 |
Securities | $145,992,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $344,997,000 | 1,381 |
Loan loss allowance | $5,057,000 | 1,208 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,434,000 | 899 |
Other real estate owned | $1,150,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $20,821,000 | 1,014 |
Life insurance assets | $11,942,000 | 803 |
Total liabilities and capital | $553,353,000 | 1,285 |
Total liabilities | $488,599,000 | 1,282 |
Total deposits | $463,294,000 | 1,270 |
Interest-bearing deposits | $388,710,000 | 1,194 |
Deposits held in domestic offices | $463,294,000 | 1,269 |
% insured | 78.94% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,865,000 | 1,180 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,440,000 | 1,213 |
Total equity capital | $64,754,000 | 1,255 |
Total bank equity capital | $64,754,000 | 1,254 |
Perpetual preferred stock | $0 | 115 |
Common stock | $590,000 | 2,573 |
Surplus | $9,149,000 | 2,437 |
Undivided profits | $55,015,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,921,000 | 540 |
Earning assets | $504,279,000 | 1,290 |
Long-term assets (5+ years) | $169,870,000 | 1,347 |
Average Assets, year-to-date | $540,165,000 | 1,284 |
Average Assets, quarterly | $542,779,500 | 1,295 |
Volatile liabilities | $34,520,000 | 1,414 |
Insider loans | $5,456,000 | 1,139 |
FHLB advances | $20,865,000 | 1,133 |
Loans and leases held for sale | $107,000 | 1,814 |
Unused loan commitments | $75,482,000 | 1,204 |
Tier 1 (core) risk-based capital | $61,520,000 | 1,247 |
Tier 2 risk-based capital | $5,064,000 | 1,116 |
Total risk weighted assets | $429,425,000 | 1,201 |
Total unused commitments | $75,482,000 | 1,204 |
Derivatives | $4,041,000 | 994 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $532,206,000 | 1,324 |
Cash and due from depository institutions | $14,896,000 | 1,465 |
Interest-bearing balances | $3,161,000 | 4,411 |
Securities | $144,375,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $338,507,000 | 1,396 |
Loan loss allowance | $4,977,000 | 1,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,605,000 | 882 |
Other real estate owned | $1,150,000 | 1,465 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,673,000 | 1,052 |
Life insurance assets | $11,745,000 | 818 |
Total liabilities and capital | $532,206,000 | 1,324 |
Total liabilities | $467,780,000 | 1,328 |
Total deposits | $444,157,000 | 1,302 |
Interest-bearing deposits | $374,231,000 | 1,227 |
Deposits held in domestic offices | $444,157,000 | 1,302 |
% insured | 80.62% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,399,000 | 1,295 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,224,000 | 1,232 |
Total equity capital | $64,426,000 | 1,252 |
Total bank equity capital | $64,426,000 | 1,251 |
Perpetual preferred stock | $0 | 114 |
Common stock | $590,000 | 2,603 |
Surplus | $9,149,000 | 2,461 |
Undivided profits | $54,687,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,147,000 | 616 |
Earning assets | $486,043,000 | 1,333 |
Long-term assets (5+ years) | $174,056,000 | 1,305 |
Average Assets, year-to-date | $535,769,000 | 1,297 |
Average Assets, quarterly | $535,596,500 | 1,310 |
Volatile liabilities | $33,273,000 | 1,432 |
Insider loans | $5,309,000 | 1,177 |
FHLB advances | $19,399,000 | 1,241 |
Loans and leases held for sale | $281,000 | 1,612 |
Unused loan commitments | $78,203,000 | 1,169 |
Tier 1 (core) risk-based capital | $60,545,000 | 1,258 |
Tier 2 risk-based capital | $4,980,000 | 1,138 |
Total risk weighted assets | $414,414,000 | 1,223 |
Total unused commitments | $78,203,000 | 1,169 |
Derivatives | $3,619,000 | 999 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $538,987,000 | 1,300 |
Cash and due from depository institutions | $18,365,000 | 1,482 |
Interest-bearing balances | $10,485,000 | 2,803 |
Securities | $139,395,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,856 |
Net loans & leases | $345,430,000 | 1,344 |
Loan loss allowance | $4,913,000 | 1,253 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,749,000 | 873 |
Other real estate owned | $1,259,000 | 1,482 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,992,000 | 1,030 |
Life insurance assets | $11,662,000 | 818 |
Total liabilities and capital | $538,987,000 | 1,300 |
Total liabilities | $477,049,000 | 1,295 |
Total deposits | $453,512,000 | 1,282 |
Interest-bearing deposits | $381,709,000 | 1,206 |
Deposits held in domestic offices | $453,512,000 | 1,282 |
% insured | 78.54% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,432,000 | 1,216 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,105,000 | 1,212 |
Total equity capital | $61,938,000 | 1,280 |
Total bank equity capital | $61,938,000 | 1,279 |
Perpetual preferred stock | $0 | 122 |
Common stock | $590,000 | 2,630 |
Surplus | $9,149,000 | 2,472 |
Undivided profits | $52,199,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,950,000 | 640 |
Earning assets | $496,107,000 | 1,297 |
Long-term assets (5+ years) | $162,434,000 | 1,388 |
Average Assets, year-to-date | $537,550,500 | 1,293 |
Average Assets, quarterly | $537,550,500 | 1,293 |
Volatile liabilities | $29,347,000 | 1,534 |
Insider loans | $5,115,000 | 1,219 |
FHLB advances | $19,432,000 | 1,165 |
Loans and leases held for sale | $638,000 | 1,182 |
Unused loan commitments | $76,887,000 | 1,173 |
Tier 1 (core) risk-based capital | $59,713,000 | 1,265 |
Tier 2 risk-based capital | $4,919,000 | 1,137 |
Total risk weighted assets | $423,728,000 | 1,187 |
Total unused commitments | $76,887,000 | 1,173 |
Derivatives | $3,532,000 | 975 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $536,114,000 | 1,296 |
Cash and due from depository institutions | $9,677,000 | 1,464 |
Interest-bearing balances | $381,000 | 5,626 |
Securities | $139,962,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 783 |
Net loans & leases | $346,202,000 | 1,326 |
Loan loss allowance | $4,634,000 | 1,311 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,816,000 | 860 |
Other real estate owned | $1,322,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $20,990,000 | 994 |
Life insurance assets | $11,529,000 | 814 |
Total liabilities and capital | $536,114,000 | 1,296 |
Total liabilities | $475,511,000 | 1,290 |
Total deposits | $443,338,000 | 1,302 |
Interest-bearing deposits | $366,163,000 | 1,233 |
Deposits held in domestic offices | $443,338,000 | 1,302 |
% insured | 79.61% | 3,935 |
Federal funds purchased & repurchase agreements | $14,000,000 | 626 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,466,000 | 1,562 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,707,000 | 1,076 |
Total equity capital | $60,603,000 | 1,283 |
Total bank equity capital | $60,603,000 | 1,282 |
Perpetual preferred stock | $0 | 135 |
Common stock | $590,000 | 2,660 |
Surplus | $9,149,000 | 2,492 |
Undivided profits | $50,864,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,601,000 | 561 |
Earning assets | $490,690,000 | 1,303 |
Long-term assets (5+ years) | $161,295,000 | 1,402 |
Average Assets, year-to-date | $525,263,600 | 1,287 |
Average Assets, quarterly | $530,702,500 | 1,297 |
Volatile liabilities | $44,976,000 | 1,097 |
Insider loans | $5,646,000 | 1,121 |
FHLB advances | $13,466,000 | 1,501 |
Loans and leases held for sale | $521,000 | 1,274 |
Unused loan commitments | $78,456,000 | 1,142 |
Tier 1 (core) risk-based capital | $58,840,000 | 1,267 |
Tier 2 risk-based capital | $4,637,000 | 1,190 |
Total risk weighted assets | $424,632,000 | 1,182 |
Total unused commitments | $78,456,000 | 1,142 |
Derivatives | $1,759,000 | 1,064 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $525,291,000 | 1,311 |
Cash and due from depository institutions | $12,270,000 | 1,509 |
Interest-bearing balances | $5,414,000 | 3,693 |
Securities | $139,263,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 1,120 |
Net loans & leases | $339,428,000 | 1,346 |
Loan loss allowance | $4,737,000 | 1,317 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,524,000 | 1,046 |
Other real estate owned | $1,506,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,018,000 | 1,077 |
Life insurance assets | $8,942,000 | 997 |
Total liabilities and capital | $525,291,000 | 1,311 |
Total liabilities | $466,262,000 | 1,303 |
Total deposits | $448,493,000 | 1,285 |
Interest-bearing deposits | $373,618,000 | 1,199 |
Deposits held in domestic offices | $448,493,000 | 1,285 |
% insured | 77.88% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,500,000 | 1,542 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,269,000 | 1,209 |
Total equity capital | $59,029,000 | 1,309 |
Total bank equity capital | $59,029,000 | 1,307 |
Perpetual preferred stock | $0 | 149 |
Common stock | $590,000 | 2,711 |
Surplus | $9,149,000 | 2,523 |
Undivided profits | $49,290,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,055,000 | 517 |
Earning assets | $486,387,000 | 1,308 |
Long-term assets (5+ years) | $165,095,000 | 1,372 |
Average Assets, year-to-date | $522,551,000 | 1,299 |
Average Assets, quarterly | $519,155,000 | 1,318 |
Volatile liabilities | $33,477,000 | 1,394 |
Insider loans | $5,504,000 | 1,140 |
FHLB advances | $13,500,000 | 1,480 |
Loans and leases held for sale | $247,000 | 1,584 |
Unused loan commitments | $80,382,000 | 1,131 |
Tier 1 (core) risk-based capital | $57,935,000 | 1,289 |
Tier 2 risk-based capital | $4,738,000 | 1,164 |
Total risk weighted assets | $415,583,000 | 1,197 |
Total unused commitments | $80,382,000 | 1,131 |
Derivatives | $3,734,000 | 938 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $513,019,000 | 1,341 |
Cash and due from depository institutions | $7,617,000 | 1,476 |
Interest-bearing balances | $216,000 | 5,872 |
Securities | $135,134,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 900 |
Net loans & leases | $337,766,000 | 1,336 |
Loan loss allowance | $4,838,000 | 1,298 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,973,000 | 1,090 |
Other real estate owned | $1,674,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,505,000 | 1,213 |
Life insurance assets | $6,371,000 | 1,335 |
Total liabilities and capital | $513,019,000 | 1,341 |
Total liabilities | $455,947,000 | 1,336 |
Total deposits | $438,934,000 | 1,310 |
Interest-bearing deposits | $368,454,000 | 1,222 |
Deposits held in domestic offices | $438,934,000 | 1,308 |
% insured | 83.70% | 3,373 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,942 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,013,000 | 1,213 |
Total equity capital | $57,072,000 | 1,343 |
Total bank equity capital | $57,072,000 | 1,341 |
Perpetual preferred stock | $0 | 164 |
Common stock | $590,000 | 2,746 |
Surplus | $9,149,000 | 2,552 |
Undivided profits | $47,333,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,203,000 | 582 |
Earning assets | $476,466,000 | 1,330 |
Long-term assets (5+ years) | $161,754,000 | 1,386 |
Average Assets, year-to-date | $521,637,670 | 1,307 |
Average Assets, quarterly | $517,860,000 | 1,324 |
Volatile liabilities | $33,395,000 | 1,392 |
Insider loans | $5,557,000 | 1,126 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $1,031,000 | 1,131 |
Unused loan commitments | $81,780,000 | 1,109 |
Tier 1 (core) risk-based capital | $56,956,000 | 1,306 |
Tier 2 risk-based capital | $4,839,000 | 1,140 |
Total risk weighted assets | $410,996,000 | 1,201 |
Total unused commitments | $81,780,000 | 1,109 |
Derivatives | $3,123,000 | 974 |
2015-03-31 | Rank | |
# of Employees: | 97 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $522,701,000 | 1,323 |
Cash and due from depository institutions | $21,384,000 | 1,513 |
Interest-bearing balances | $14,372,000 | 2,367 |
Securities | $135,897,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $4,896,000 | 880 |
Net loans & leases | $333,180,000 | 1,343 |
Loan loss allowance | $5,051,000 | 1,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,111,000 | 1,075 |
Other real estate owned | $1,600,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,633,000 | 1,301 |
Life insurance assets | $6,293,000 | 1,342 |
Total liabilities and capital | $522,701,000 | 1,323 |
Total liabilities | $464,813,000 | 1,312 |
Total deposits | $448,872,000 | 1,284 |
Interest-bearing deposits | $382,098,000 | 1,200 |
Deposits held in domestic offices | $448,872,000 | 1,283 |
% insured | 82.39% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,941,000 | 1,253 |
Total equity capital | $57,888,000 | 1,335 |
Total bank equity capital | $57,888,000 | 1,333 |
Perpetual preferred stock | $0 | 175 |
Common stock | $590,000 | 2,785 |
Surplus | $9,149,000 | 2,570 |
Undivided profits | $48,149,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,711,000 | 643 |
Earning assets | $488,345,000 | 1,310 |
Long-term assets (5+ years) | $153,136,000 | 1,444 |
Average Assets, year-to-date | $525,947,000 | 1,300 |
Average Assets, quarterly | $525,947,000 | 1,300 |
Volatile liabilities | $27,600,000 | 1,549 |
Insider loans | $5,365,000 | 1,156 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $333,000 | 1,551 |
Unused loan commitments | $73,714,000 | 1,184 |
Tier 1 (core) risk-based capital | $56,110,000 | 1,313 |
Tier 2 risk-based capital | $5,051,000 | 1,087 |
Total risk weighted assets | $406,609,000 | 1,196 |
Total unused commitments | $73,714,000 | 1,184 |
Derivatives | $4,983,000 | 897 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $529,193,000 | 1,299 |
Cash and due from depository institutions | $8,932,000 | 1,526 |
Interest-bearing balances | $1,241,000 | 5,347 |
Securities | $133,013,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $10,544,000 | 367 |
Net loans & leases | $348,254,000 | 1,293 |
Loan loss allowance | $5,156,000 | 1,246 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,145,000 | 1,070 |
Other real estate owned | $1,605,000 | 1,526 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,700,000 | 1,248 |
Life insurance assets | $6,188,000 | 1,358 |
Total liabilities and capital | $529,193,000 | 1,299 |
Total liabilities | $472,276,000 | 1,289 |
Total deposits | $443,396,000 | 1,279 |
Interest-bearing deposits | $364,924,000 | 1,236 |
Deposits held in domestic offices | $443,396,000 | 1,278 |
% insured | 82.18% | 3,779 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,100,000 | 1,299 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,780,000 | 1,049 |
Total equity capital | $56,917,000 | 1,339 |
Total bank equity capital | $56,917,000 | 1,337 |
Perpetual preferred stock | $0 | 187 |
Common stock | $590,000 | 2,842 |
Surplus | $9,149,000 | 2,575 |
Undivided profits | $47,178,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,126,000 | 592 |
Earning assets | $493,052,000 | 1,287 |
Long-term assets (5+ years) | $148,949,000 | 1,474 |
Average Assets, year-to-date | $398,186,000 | 1,646 |
Average Assets, quarterly | $448,974,500 | 1,505 |
Volatile liabilities | $42,970,000 | 1,119 |
Insider loans | $4,561,000 | 1,333 |
FHLB advances | $18,100,000 | 1,248 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $71,609,000 | 1,160 |
Tier 1 (core) risk-based capital | $55,407,000 | 1,310 |
Tier 2 risk-based capital | $5,042,000 | 1,082 |
Total risk weighted assets | $405,997,000 | 1,166 |
Total unused commitments | $71,609,000 | 1,160 |
Derivatives | $1,263,000 | 1,079 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $368,756,000 | 1,808 |
Cash and due from depository institutions | $12,991,000 | 2,223 |
Interest-bearing balances | $5,643,000 | 3,639 |
Securities | $97,035,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,965 |
Net loans & leases | $236,086,000 | 1,814 |
Loan loss allowance | $3,615,000 | 1,784 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,805,000 | 1,217 |
Other real estate owned | $1,582,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,644,000 | 1,722 |
Life insurance assets | $4,326,000 | 1,772 |
Total liabilities and capital | $368,756,000 | 1,808 |
Total liabilities | $329,846,000 | 1,796 |
Total deposits | $319,877,000 | 1,748 |
Interest-bearing deposits | $275,068,000 | 1,631 |
Deposits held in domestic offices | $319,877,000 | 1,746 |
% insured | 81.41% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,969,000 | 1,527 |
Total equity capital | $38,910,000 | 1,876 |
Total bank equity capital | $38,910,000 | 1,876 |
Perpetual preferred stock | $0 | 194 |
Common stock | $590,000 | 2,878 |
Surplus | $5,649,000 | 3,357 |
Undivided profits | $32,671,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,138,000 | 815 |
Earning assets | $339,377,000 | 1,802 |
Long-term assets (5+ years) | $97,385,000 | 2,099 |
Average Assets, year-to-date | $365,434,250 | 1,794 |
Average Assets, quarterly | $364,141,000 | 1,824 |
Volatile liabilities | $30,217,000 | 1,474 |
Insider loans | $462,000 | 4,429 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $185,000 | 1,658 |
Unused loan commitments | $56,673,000 | 1,370 |
Tier 1 (core) risk-based capital | $38,043,000 | 1,855 |
Tier 2 risk-based capital | $3,489,000 | 1,497 |
Total risk weighted assets | $281,560,000 | 1,599 |
Total unused commitments | $56,673,000 | 1,370 |
Derivatives | $2,236,000 | 973 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $359,526,000 | 1,849 |
Cash and due from depository institutions | $8,323,000 | 2,105 |
Interest-bearing balances | $3,877,000 | 4,292 |
Securities | $94,771,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,498 |
Net loans & leases | $232,496,000 | 1,817 |
Loan loss allowance | $3,577,000 | 1,812 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,909,000 | 1,196 |
Other real estate owned | $2,062,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,289,000 | 1,765 |
Life insurance assets | $4,279,000 | 1,773 |
Total liabilities and capital | $359,526,000 | 1,849 |
Total liabilities | $321,584,000 | 1,845 |
Total deposits | $314,787,000 | 1,781 |
Interest-bearing deposits | $274,312,000 | 1,638 |
Deposits held in domestic offices | $314,787,000 | 1,780 |
% insured | 83.60% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,797,000 | 1,530 |
Total equity capital | $37,942,000 | 1,901 |
Total bank equity capital | $37,942,000 | 1,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $590,000 | 2,915 |
Surplus | $5,649,000 | 3,388 |
Undivided profits | $31,703,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,664,000 | 914 |
Earning assets | $332,820,000 | 1,837 |
Long-term assets (5+ years) | $96,815,000 | 2,117 |
Average Assets, year-to-date | $364,327,000 | 1,797 |
Average Assets, quarterly | $361,666,000 | 1,829 |
Volatile liabilities | $31,389,000 | 1,422 |
Insider loans | $461,000 | 4,469 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $284,000 | 1,564 |
Unused loan commitments | $50,141,000 | 1,456 |
Tier 1 (core) risk-based capital | $37,336,000 | 1,863 |
Tier 2 risk-based capital | $3,470,000 | 1,497 |
Total risk weighted assets | $277,441,000 | 1,605 |
Total unused commitments | $50,141,000 | 1,456 |
Derivatives | $1,480,000 | 1,073 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $363,806,000 | 1,821 |
Cash and due from depository institutions | $24,324,000 | 2,191 |
Interest-bearing balances | $14,291,000 | 2,357 |
Securities | $86,050,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 1,478 |
Net loans & leases | $228,136,000 | 1,822 |
Loan loss allowance | $3,606,000 | 1,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,020,000 | 1,187 |
Other real estate owned | $2,184,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,671,000 | 1,717 |
Life insurance assets | $4,244,000 | 1,767 |
Total liabilities and capital | $363,806,000 | 1,821 |
Total liabilities | $327,433,000 | 1,809 |
Total deposits | $320,828,000 | 1,757 |
Interest-bearing deposits | $280,408,000 | 1,627 |
Deposits held in domestic offices | $320,828,000 | 1,757 |
% insured | 80.48% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,605,000 | 1,573 |
Total equity capital | $36,373,000 | 1,944 |
Total bank equity capital | $36,373,000 | 1,944 |
Perpetual preferred stock | $0 | 201 |
Common stock | $590,000 | 2,945 |
Surplus | $5,649,000 | 3,418 |
Undivided profits | $30,134,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,483,000 | 960 |
Earning assets | $330,898,000 | 1,839 |
Long-term assets (5+ years) | $87,956,000 | 2,243 |
Average Assets, year-to-date | $366,727,500 | 1,791 |
Average Assets, quarterly | $366,727,500 | 1,791 |
Volatile liabilities | $30,889,000 | 1,386 |
Insider loans | $274,000 | 4,975 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $48,472,000 | 1,483 |
Tier 1 (core) risk-based capital | $36,634,000 | 1,889 |
Tier 2 risk-based capital | $3,416,000 | 1,505 |
Total risk weighted assets | $275,525,000 | 1,596 |
Total unused commitments | $48,472,000 | 1,483 |
Derivatives | $2,468,000 | 917 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $369,649,000 | 1,777 |
Cash and due from depository institutions | $10,769,000 | 2,275 |
Interest-bearing balances | $454,000 | 5,991 |
Securities | $95,975,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $238,205,000 | 1,753 |
Loan loss allowance | $3,842,000 | 1,727 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,141,000 | 1,174 |
Other real estate owned | $2,604,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,955,000 | 1,576 |
Life insurance assets | $4,381,000 | 1,710 |
Total liabilities and capital | $369,649,000 | 1,777 |
Total liabilities | $334,735,000 | 1,766 |
Total deposits | $309,798,000 | 1,798 |
Interest-bearing deposits | $265,666,000 | 1,704 |
Deposits held in domestic offices | $309,798,000 | 1,797 |
% insured | 81.14% | 4,485 |
Federal funds purchased & repurchase agreements | $10,001,000 | 830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,936,000 | 1,470 |
Total equity capital | $34,914,000 | 1,972 |
Total bank equity capital | $34,914,000 | 1,972 |
Perpetual preferred stock | $0 | 206 |
Common stock | $590,000 | 2,982 |
Surplus | $5,649,000 | 3,451 |
Undivided profits | $28,675,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,810,000 | 867 |
Earning assets | $334,634,000 | 1,801 |
Long-term assets (5+ years) | $94,330,000 | 2,120 |
Average Assets, year-to-date | $365,683,200 | 1,779 |
Average Assets, quarterly | $365,507,000 | 1,783 |
Volatile liabilities | $40,929,000 | 1,077 |
Insider loans | $265,000 | 5,046 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $190,000 | 1,591 |
Unused loan commitments | $44,967,000 | 1,520 |
Tier 1 (core) risk-based capital | $36,146,000 | 1,885 |
Tier 2 risk-based capital | $3,590,000 | 1,454 |
Total risk weighted assets | $286,798,000 | 1,551 |
Total unused commitments | $44,967,000 | 1,520 |
Derivatives | $1,767,000 | 955 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $361,365,000 | 1,818 |
Cash and due from depository institutions | $5,467,000 | 2,296 |
Interest-bearing balances | $737,000 | 5,892 |
Securities | $106,357,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $351,000 | 2,402 |
Net loans & leases | $224,422,000 | 1,823 |
Loan loss allowance | $4,266,000 | 1,609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,247,000 | 1,163 |
Other real estate owned | $2,792,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,729,000 | 1,608 |
Life insurance assets | $4,275,000 | 1,704 |
Total liabilities and capital | $361,365,000 | 1,818 |
Total liabilities | $327,036,000 | 1,799 |
Total deposits | $320,080,000 | 1,737 |
Interest-bearing deposits | $279,568,000 | 1,633 |
Deposits held in domestic offices | $320,080,000 | 1,736 |
% insured | 79.22% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,956,000 | 1,533 |
Total equity capital | $34,329,000 | 2,014 |
Total bank equity capital | $34,329,000 | 2,014 |
Perpetual preferred stock | $0 | 217 |
Common stock | $590,000 | 3,017 |
Surplus | $5,649,000 | 3,476 |
Undivided profits | $28,090,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,896,000 | 864 |
Earning assets | $331,867,000 | 1,810 |
Long-term assets (5+ years) | $105,485,000 | 1,941 |
Average Assets, year-to-date | $364,691,750 | 1,796 |
Average Assets, quarterly | $360,232,000 | 1,818 |
Volatile liabilities | $37,009,000 | 1,176 |
Insider loans | $296,000 | 5,004 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $609,000 | 1,249 |
Unused loan commitments | $54,068,000 | 1,344 |
Tier 1 (core) risk-based capital | $35,352,000 | 1,926 |
Tier 2 risk-based capital | $3,449,000 | 1,505 |
Total risk weighted assets | $274,972,000 | 1,599 |
Total unused commitments | $54,068,000 | 1,344 |
Derivatives | $2,354,000 | 953 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $359,099,000 | 1,818 |
Cash and due from depository institutions | $6,101,000 | 2,303 |
Interest-bearing balances | $433,000 | 6,161 |
Securities | $109,338,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $218,335,000 | 1,853 |
Loan loss allowance | $4,230,000 | 1,637 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,378,000 | 1,140 |
Other real estate owned | $3,006,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,941,000 | 1,567 |
Life insurance assets | $4,219,000 | 1,701 |
Total liabilities and capital | $359,099,000 | 1,818 |
Total liabilities | $326,000,000 | 1,800 |
Total deposits | $307,278,000 | 1,802 |
Interest-bearing deposits | $268,844,000 | 1,685 |
Deposits held in domestic offices | $307,278,000 | 1,801 |
% insured | 83.10% | 4,408 |
Federal funds purchased & repurchase agreements | $3,991,000 | 1,261 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,000,000 | 1,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,731,000 | 1,589 |
Total equity capital | $33,099,000 | 2,079 |
Total bank equity capital | $33,099,000 | 2,079 |
Perpetual preferred stock | $0 | 228 |
Common stock | $590,000 | 3,042 |
Surplus | $5,649,000 | 3,494 |
Undivided profits | $26,860,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,550,000 | 979 |
Earning assets | $328,106,000 | 1,824 |
Long-term assets (5+ years) | $100,945,000 | 1,954 |
Average Assets, year-to-date | $365,800,670 | 1,790 |
Average Assets, quarterly | $364,398,000 | 1,803 |
Volatile liabilities | $42,022,000 | 1,037 |
Insider loans | $303,000 | 5,047 |
FHLB advances | $12,000,000 | 1,452 |
Loans and leases held for sale | $1,050,000 | 1,221 |
Unused loan commitments | $53,834,000 | 1,326 |
Tier 1 (core) risk-based capital | $34,644,000 | 1,943 |
Tier 2 risk-based capital | $3,388,000 | 1,530 |
Total risk weighted assets | $270,118,000 | 1,603 |
Total unused commitments | $53,834,000 | 1,326 |
Derivatives | $4,377,000 | 887 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $369,697,000 | 1,798 |
Cash and due from depository institutions | $21,317,000 | 2,343 |
Interest-bearing balances | $13,577,000 | 2,873 |
Securities | $111,482,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 2,270 |
Net loans & leases | $212,293,000 | 1,893 |
Loan loss allowance | $4,018,000 | 1,747 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,480,000 | 1,128 |
Other real estate owned | $2,980,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,759,000 | 1,830 |
Life insurance assets | $4,185,000 | 1,687 |
Total liabilities and capital | $369,697,000 | 1,798 |
Total liabilities | $334,157,000 | 1,775 |
Total deposits | $325,567,000 | 1,723 |
Interest-bearing deposits | $306,648,000 | 1,520 |
Deposits held in domestic offices | $325,567,000 | 1,723 |
% insured | 81.66% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,590,000 | 1,676 |
Total equity capital | $35,540,000 | 1,998 |
Total bank equity capital | $35,540,000 | 1,998 |
Perpetual preferred stock | $0 | 239 |
Common stock | $590,000 | 3,082 |
Surplus | $5,649,000 | 3,527 |
Undivided profits | $29,301,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,646,000 | 935 |
Earning assets | $338,738,000 | 1,799 |
Long-term assets (5+ years) | $104,917,000 | 1,866 |
Average Assets, year-to-date | $369,151,500 | 1,787 |
Average Assets, quarterly | $369,151,500 | 1,787 |
Volatile liabilities | $34,166,000 | 1,229 |
Insider loans | $308,000 | 5,048 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $267,000 | 1,798 |
Unused loan commitments | $45,978,000 | 1,477 |
Tier 1 (core) risk-based capital | $33,817,000 | 1,973 |
Tier 2 risk-based capital | $3,247,000 | 1,572 |
Total risk weighted assets | $262,556,000 | 1,626 |
Total unused commitments | $45,978,000 | 1,477 |
Derivatives | $3,605,000 | 933 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $368,606,000 | 1,789 |
Cash and due from depository institutions | $8,746,000 | 2,371 |
Interest-bearing balances | $647,000 | 6,093 |
Securities | $105,097,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $230,523,000 | 1,779 |
Loan loss allowance | $4,104,000 | 1,696 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,617,000 | 1,108 |
Other real estate owned | $3,335,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,288,000 | 1,756 |
Life insurance assets | $4,112,000 | 1,679 |
Total liabilities and capital | $368,606,000 | 1,789 |
Total liabilities | $333,553,000 | 1,772 |
Total deposits | $315,274,000 | 1,776 |
Interest-bearing deposits | $303,001,000 | 1,509 |
Deposits held in domestic offices | $315,274,000 | 1,775 |
% insured | 84.68% | 4,982 |
Federal funds purchased & repurchase agreements | $236,000 | 2,089 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,043,000 | 1,519 |
Total equity capital | $35,053,000 | 2,015 |
Total bank equity capital | $35,053,000 | 2,015 |
Perpetual preferred stock | $0 | 246 |
Common stock | $590,000 | 3,110 |
Surplus | $5,649,000 | 3,548 |
Undivided profits | $28,814,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,880,000 | 859 |
Earning assets | $336,267,000 | 1,802 |
Long-term assets (5+ years) | $99,257,000 | 1,904 |
Average Assets, year-to-date | $356,067,200 | 1,822 |
Average Assets, quarterly | $361,811,000 | 1,818 |
Volatile liabilities | $43,716,000 | 1,024 |
Insider loans | $349,000 | 5,024 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $1,519,000 | 1,250 |
Unused loan commitments | $38,827,000 | 1,598 |
Tier 1 (core) risk-based capital | $33,088,000 | 1,998 |
Tier 2 risk-based capital | $3,448,000 | 1,497 |
Total risk weighted assets | $278,523,000 | 1,557 |
Total unused commitments | $38,827,000 | 1,598 |
Derivatives | $2,761,000 | 997 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $355,016,000 | 1,859 |
Cash and due from depository institutions | $10,460,000 | 2,427 |
Interest-bearing balances | $3,257,000 | 4,846 |
Securities | $100,235,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $602,000 | 2,660 |
Net loans & leases | $219,500,000 | 1,863 |
Loan loss allowance | $4,029,000 | 1,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,748,000 | 1,090 |
Other real estate owned | $3,572,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,899,000 | 1,824 |
Life insurance assets | $4,006,000 | 1,685 |
Total liabilities and capital | $355,016,000 | 1,859 |
Total liabilities | $320,955,000 | 1,830 |
Total deposits | $312,090,000 | 1,781 |
Interest-bearing deposits | $302,671,000 | 1,522 |
Deposits held in domestic offices | $312,090,000 | 1,780 |
% insured | 83.56% | 5,447 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,865,000 | 1,659 |
Total equity capital | $34,061,000 | 2,107 |
Total bank equity capital | $34,061,000 | 2,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $590,000 | 3,160 |
Surplus | $5,649,000 | 3,580 |
Undivided profits | $27,822,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,247,000 | 816 |
Earning assets | $323,594,000 | 1,873 |
Long-term assets (5+ years) | $90,624,000 | 2,052 |
Average Assets, year-to-date | $352,932,500 | 1,851 |
Average Assets, quarterly | $350,669,000 | 1,874 |
Volatile liabilities | $33,567,000 | 1,345 |
Insider loans | $357,000 | 5,035 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $905,000 | 1,471 |
Unused loan commitments | $39,169,000 | 1,589 |
Tier 1 (core) risk-based capital | $31,938,000 | 2,071 |
Tier 2 risk-based capital | $3,255,000 | 1,585 |
Total risk weighted assets | $262,522,000 | 1,637 |
Total unused commitments | $39,169,000 | 1,589 |
Derivatives | $6,294,000 | 831 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $346,323,000 | 1,894 |
Cash and due from depository institutions | $2,899,000 | 2,420 |
Interest-bearing balances | $588,000 | 6,087 |
Securities | $101,734,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $631,000 | 2,765 |
Net loans & leases | $216,739,000 | 1,859 |
Loan loss allowance | $3,961,000 | 1,840 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,885,000 | 1,071 |
Other real estate owned | $3,763,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,672,000 | 1,857 |
Life insurance assets | $3,940,000 | 1,676 |
Total liabilities and capital | $346,322,000 | 1,894 |
Total liabilities | $313,568,000 | 1,874 |
Total deposits | $302,774,000 | 1,829 |
Interest-bearing deposits | $271,986,000 | 1,699 |
Deposits held in domestic offices | $302,774,000 | 1,829 |
% insured | 86.45% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,794,000 | 1,601 |
Total equity capital | $32,754,000 | 2,149 |
Total bank equity capital | $32,754,000 | 2,147 |
Perpetual preferred stock | $0 | 254 |
Common stock | $590,000 | 3,198 |
Surplus | $5,649,000 | 3,584 |
Undivided profits | $26,515,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,742,000 | 941 |
Earning assets | $319,692,000 | 1,886 |
Long-term assets (5+ years) | $90,684,000 | 2,024 |
Average Assets, year-to-date | $352,238,330 | 1,863 |
Average Assets, quarterly | $351,902,000 | 1,870 |
Volatile liabilities | $32,585,000 | 1,379 |
Insider loans | $404,000 | 4,974 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $767,000 | 1,469 |
Unused loan commitments | $40,774,000 | 1,513 |
Tier 1 (core) risk-based capital | $30,877,000 | 2,110 |
Tier 2 risk-based capital | $3,235,000 | 1,599 |
Total risk weighted assets | $260,692,000 | 1,647 |
Total unused commitments | $40,774,000 | 1,513 |
Derivatives | $2,971,000 | 963 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $357,481,000 | 1,869 |
Cash and due from depository institutions | $29,123,000 | 2,272 |
Interest-bearing balances | $20,779,000 | 2,025 |
Securities | $90,318,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,764 |
Net loans & leases | $211,870,000 | 1,900 |
Loan loss allowance | $4,070,000 | 1,817 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,026,000 | 1,061 |
Other real estate owned | $4,323,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,820,000 | 1,849 |
Life insurance assets | $3,907,000 | 1,656 |
Total liabilities and capital | $357,481,000 | 1,869 |
Total liabilities | $325,773,000 | 1,831 |
Total deposits | $315,154,000 | 1,768 |
Interest-bearing deposits | $281,783,000 | 1,669 |
Deposits held in domestic offices | $315,154,000 | 1,768 |
% insured | 84.32% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,619,000 | 1,663 |
Total equity capital | $31,708,000 | 2,185 |
Total bank equity capital | $31,708,000 | 2,184 |
Perpetual preferred stock | $0 | 259 |
Common stock | $590,000 | 3,236 |
Surplus | $5,649,000 | 3,606 |
Undivided profits | $25,469,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,750,000 | 931 |
Earning assets | $323,968,000 | 1,873 |
Long-term assets (5+ years) | $89,998,000 | 2,023 |
Average Assets, year-to-date | $355,196,000 | 1,865 |
Average Assets, quarterly | $355,196,000 | 1,865 |
Volatile liabilities | $36,065,000 | 1,277 |
Insider loans | $455,000 | 4,894 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $392,000 | 1,704 |
Unused loan commitments | $38,087,000 | 1,605 |
Tier 1 (core) risk-based capital | $30,344,000 | 2,131 |
Tier 2 risk-based capital | $3,220,000 | 1,610 |
Total risk weighted assets | $257,658,000 | 1,667 |
Total unused commitments | $38,087,000 | 1,605 |
Derivatives | $3,079,000 | 912 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $352,911,000 | 1,866 |
Cash and due from depository institutions | $14,864,000 | 2,236 |
Interest-bearing balances | $6,436,000 | 3,727 |
Securities | $89,014,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 2,492 |
Net loans & leases | $220,977,000 | 1,836 |
Loan loss allowance | $3,879,000 | 1,898 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,125,000 | 1,047 |
Other real estate owned | $5,270,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,617,000 | 1,740 |
Life insurance assets | $3,826,000 | 1,643 |
Total liabilities and capital | $352,911,000 | 1,866 |
Total liabilities | $322,174,000 | 1,831 |
Total deposits | $304,261,000 | 1,804 |
Interest-bearing deposits | $268,028,000 | 1,718 |
Deposits held in domestic offices | $304,261,000 | 1,803 |
% insured | 85.85% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,913,000 | 1,556 |
Total equity capital | $30,737,000 | 2,220 |
Total bank equity capital | $30,737,000 | 2,219 |
Perpetual preferred stock | $0 | 263 |
Common stock | $590,000 | 3,262 |
Surplus | $5,649,000 | 3,626 |
Undivided profits | $24,498,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,084,000 | 857 |
Earning assets | $317,471,000 | 1,888 |
Long-term assets (5+ years) | $90,448,000 | 1,698 |
Average Assets, year-to-date | $337,266,400 | 1,915 |
Average Assets, quarterly | $348,003,500 | 1,881 |
Volatile liabilities | $34,739,000 | 1,426 |
Insider loans | $467,000 | 4,917 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $728,000 | 1,269 |
Unused loan commitments | $33,161,000 | 1,741 |
Tier 1 (core) risk-based capital | $29,491,000 | 2,167 |
Tier 2 risk-based capital | $3,338,000 | 1,557 |
Total risk weighted assets | $269,128,000 | 1,608 |
Total unused commitments | $33,161,000 | 1,742 |
Derivatives | $1,838,000 | 901 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $343,096,000 | 1,919 |
Cash and due from depository institutions | $15,026,000 | 2,222 |
Interest-bearing balances | $6,186,000 | 3,854 |
Securities | $88,688,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $211,728,000 | 1,914 |
Loan loss allowance | $4,067,000 | 1,841 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,176,000 | 1,043 |
Other real estate owned | $5,959,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,519,000 | 1,798 |
Life insurance assets | $3,735,000 | 1,643 |
Total liabilities and capital | $343,097,000 | 1,919 |
Total liabilities | $313,286,000 | 1,884 |
Total deposits | $301,582,000 | 1,816 |
Interest-bearing deposits | $271,463,000 | 1,722 |
Deposits held in domestic offices | $301,582,000 | 1,815 |
% insured | 83.82% | 5,710 |
Federal funds purchased & repurchase agreements | $876,000 | 1,960 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,828,000 | 1,639 |
Total equity capital | $29,811,000 | 2,289 |
Total bank equity capital | $29,811,000 | 2,288 |
Perpetual preferred stock | $0 | 266 |
Common stock | $590,000 | 3,301 |
Surplus | $5,649,000 | 3,651 |
Undivided profits | $23,572,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,431,000 | 786 |
Earning assets | $306,602,000 | 1,949 |
Long-term assets (5+ years) | $84,973,000 | 1,725 |
Average Assets, year-to-date | $333,355,250 | 1,949 |
Average Assets, quarterly | $335,388,000 | 1,941 |
Volatile liabilities | $33,388,000 | 1,497 |
Insider loans | $259,000 | 5,548 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $735,000 | 1,244 |
Unused loan commitments | $36,690,000 | 1,613 |
Tier 1 (core) risk-based capital | $28,533,000 | 2,245 |
Tier 2 risk-based capital | $3,111,000 | 1,671 |
Total risk weighted assets | $257,742,000 | 1,678 |
Total unused commitments | $36,690,000 | 1,616 |
Derivatives | $4,577,000 | 776 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $327,680,000 | 1,988 |
Cash and due from depository institutions | $9,097,000 | 2,349 |
Interest-bearing balances | $1,509,000 | 5,320 |
Securities | $80,764,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $112,000 | 3,741 |
Net loans & leases | $210,074,000 | 1,949 |
Loan loss allowance | $3,919,000 | 1,919 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,184,000 | 1,045 |
Other real estate owned | $6,065,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,384,000 | 1,834 |
Life insurance assets | $3,654,000 | 1,648 |
Total liabilities and capital | $327,680,000 | 1,988 |
Total liabilities | $299,505,000 | 1,944 |
Total deposits | $288,936,000 | 1,884 |
Interest-bearing deposits | $260,618,000 | 1,792 |
Deposits held in domestic offices | $288,936,000 | 1,883 |
% insured | 86.37% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,569,000 | 1,670 |
Total equity capital | $28,175,000 | 2,348 |
Total bank equity capital | $28,175,000 | 2,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $590,000 | 3,345 |
Surplus | $5,649,000 | 3,680 |
Undivided profits | $21,936,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,748,000 | 1,005 |
Earning assets | $292,459,000 | 2,018 |
Long-term assets (5+ years) | $73,825,000 | 1,918 |
Average Assets, year-to-date | $330,108,330 | 1,973 |
Average Assets, quarterly | $333,069,000 | 1,966 |
Volatile liabilities | $27,850,000 | 1,764 |
Insider loans | $299,000 | 5,474 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,567,000 | 1,546 |
Tier 1 (core) risk-based capital | $27,648,000 | 2,273 |
Tier 2 risk-based capital | $3,129,000 | 1,687 |
Total risk weighted assets | $253,072,000 | 1,727 |
Total unused commitments | $38,567,000 | 1,549 |
Derivatives | $2,005,000 | 813 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $338,458,000 | 1,951 |
Cash and due from depository institutions | $22,643,000 | 2,241 |
Interest-bearing balances | $14,343,000 | 2,373 |
Securities | $74,979,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 2,172 |
Net loans & leases | $209,152,000 | 1,970 |
Loan loss allowance | $3,975,000 | 1,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,307,000 | 1,038 |
Other real estate owned | $6,241,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,202,000 | 1,739 |
Life insurance assets | $3,623,000 | 1,655 |
Total liabilities and capital | $338,458,000 | 1,951 |
Total liabilities | $311,921,000 | 1,898 |
Total deposits | $296,437,000 | 1,865 |
Interest-bearing deposits | $270,600,000 | 1,770 |
Deposits held in domestic offices | $296,437,000 | 1,862 |
% insured | 88.71% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,484,000 | 1,090 |
Total equity capital | $26,537,000 | 2,437 |
Total bank equity capital | $26,537,000 | 2,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $590,000 | 3,387 |
Surplus | $5,649,000 | 3,699 |
Undivided profits | $20,298,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,475,000 | 1,133 |
Earning assets | $301,408,000 | 1,981 |
Long-term assets (5+ years) | $70,022,000 | 1,953 |
Average Assets, year-to-date | $331,322,500 | 1,976 |
Average Assets, quarterly | $331,322,500 | 1,976 |
Volatile liabilities | $28,099,000 | 1,809 |
Insider loans | $323,000 | 5,451 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $176,000 | 1,394 |
Unused loan commitments | $37,089,000 | 1,609 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,293 |
Tier 2 risk-based capital | $2,999,000 | 1,740 |
Total risk weighted assets | $246,167,000 | 1,777 |
Total unused commitments | $37,089,000 | 1,610 |
Derivatives | $1,506,000 | 829 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $324,187,000 | 2,021 |
Cash and due from depository institutions | $3,516,000 | 2,193 |
Interest-bearing balances | $1,767,000 | 5,086 |
Securities | $64,492,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $226,118,000 | 1,886 |
Loan loss allowance | $4,074,000 | 1,878 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,444,000 | 1,044 |
Other real estate owned | $6,344,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,273,000 | 1,646 |
Life insurance assets | $3,572,000 | 1,660 |
Total liabilities and capital | $324,187,000 | 2,021 |
Total liabilities | $298,718,000 | 1,965 |
Total deposits | $280,366,000 | 1,937 |
Interest-bearing deposits | $252,778,000 | 1,872 |
Deposits held in domestic offices | $280,366,000 | 1,936 |
% insured | 90.64% | 3,806 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,826 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,003 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,052,000 | 1,164 |
Total equity capital | $25,469,000 | 2,514 |
Total bank equity capital | $25,469,000 | 2,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $590,000 | 3,434 |
Surplus | $5,649,000 | 3,728 |
Undivided profits | $19,230,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,191,000 | 883 |
Earning assets | $292,377,000 | 2,055 |
Long-term assets (5+ years) | $62,682,000 | 2,077 |
Average Assets, year-to-date | $323,904,400 | 2,004 |
Average Assets, quarterly | $327,477,000 | 2,005 |
Volatile liabilities | $79,642,000 | 1,688 |
Insider loans | $363,000 | 5,419 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $884,000 | 1,261 |
Unused loan commitments | $40,577,000 | 1,491 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,324 |
Tier 2 risk-based capital | $3,264,000 | 1,642 |
Total risk weighted assets | $260,341,000 | 1,725 |
Total unused commitments | $40,577,000 | 1,492 |
Derivatives | $3,097,000 | 773 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $330,767,000 | 2,021 |
Cash and due from depository institutions | $13,420,000 | 2,234 |
Interest-bearing balances | $1,737,000 | 5,083 |
Securities | $62,972,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $227,371,000 | 1,898 |
Loan loss allowance | $4,084,000 | 1,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,993,000 | 994 |
Other real estate owned | $4,112,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,899,000 | 1,827 |
Life insurance assets | $3,271,000 | 1,748 |
Total liabilities and capital | $330,767,000 | 2,021 |
Total liabilities | $304,067,000 | 1,968 |
Total deposits | $284,322,000 | 1,934 |
Interest-bearing deposits | $261,374,000 | 1,847 |
Deposits held in domestic offices | $284,322,000 | 1,931 |
% insured | 83.49% | 5,448 |
Federal funds purchased & repurchase agreements | $5,878,000 | 1,235 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,473 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,367,000 | 1,204 |
Total equity capital | $26,700,000 | 2,487 |
Total bank equity capital | $26,700,000 | 2,485 |
Perpetual preferred stock | $0 | 229 |
Common stock | $590,000 | 3,502 |
Surplus | $5,649,000 | 3,742 |
Undivided profits | $20,461,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,161,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,358,000 | 879 |
Earning assets | $292,080,000 | 2,093 |
Long-term assets (5+ years) | $61,291,000 | 2,068 |
Average Assets, year-to-date | $323,833,750 | 2,035 |
Average Assets, quarterly | $324,030,500 | 2,042 |
Volatile liabilities | $84,524,000 | 1,652 |
Insider loans | $438,000 | 5,278 |
FHLB advances | $9,500,000 | 2,367 |
Loans and leases held for sale | $679,000 | 1,392 |
Unused loan commitments | $36,397,000 | 1,656 |
Tier 1 (core) risk-based capital | $26,526,000 | 2,357 |
Tier 2 risk-based capital | $3,058,000 | 1,788 |
Total risk weighted assets | $254,057,000 | 1,799 |
Total unused commitments | $36,397,000 | 1,659 |
Derivatives | $5,733,000 | 744 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $317,294,000 | 2,104 |
Cash and due from depository institutions | $8,548,000 | 2,077 |
Interest-bearing balances | $1,745,000 | 4,977 |
Securities | $57,200,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $503,000 | 3,787 |
Net loans & leases | $225,026,000 | 1,955 |
Loan loss allowance | $3,352,000 | 2,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,972,000 | 1,115 |
Other real estate owned | $4,427,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,618,000 | 1,902 |
Life insurance assets | $3,222,000 | 1,757 |
Total liabilities and capital | $317,294,000 | 2,104 |
Total liabilities | $291,242,000 | 2,066 |
Total deposits | $277,220,000 | 1,987 |
Interest-bearing deposits | $253,946,000 | 1,890 |
Deposits held in domestic offices | $277,220,000 | 1,985 |
% insured | 86.19% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,522,000 | 1,119 |
Total equity capital | $26,052,000 | 2,514 |
Total bank equity capital | $26,052,000 | 2,512 |
Perpetual preferred stock | $0 | 222 |
Common stock | $590,000 | 3,537 |
Surplus | $5,649,000 | 3,748 |
Undivided profits | $19,813,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,578,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,794,000 | 1,061 |
Earning assets | $284,474,000 | 2,138 |
Long-term assets (5+ years) | $54,459,000 | 2,220 |
Average Assets, year-to-date | $321,522,670 | 2,065 |
Average Assets, quarterly | $321,067,500 | 2,073 |
Volatile liabilities | $83,837,000 | 1,703 |
Insider loans | $448,000 | 5,322 |
FHLB advances | $9,500,000 | 2,473 |
Loans and leases held for sale | $193,000 | 1,636 |
Unused loan commitments | $36,260,000 | 1,680 |
Tier 1 (core) risk-based capital | $26,342,000 | 2,353 |
Tier 2 risk-based capital | $3,244,000 | 1,702 |
Total risk weighted assets | $259,384,000 | 1,787 |
Total unused commitments | $36,260,000 | 1,682 |
Derivatives | $2,624,000 | 792 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $324,841,000 | 2,092 |
Cash and due from depository institutions | $13,854,000 | 2,102 |
Interest-bearing balances | $6,805,000 | 3,245 |
Securities | $59,622,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 3,072 |
Net loans & leases | $224,880,000 | 1,995 |
Loan loss allowance | $3,731,000 | 2,048 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,479,000 | 1,319 |
Other real estate owned | $4,605,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,557,000 | 1,946 |
Life insurance assets | $3,190,000 | 1,773 |
Total liabilities and capital | $324,841,000 | 2,092 |
Total liabilities | $299,897,000 | 2,056 |
Total deposits | $286,701,000 | 1,967 |
Interest-bearing deposits | $263,395,000 | 1,873 |
Deposits held in domestic offices | $286,701,000 | 1,965 |
% insured | 83.66% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,657,000 | 2,520 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,539,000 | 1,765 |
Total equity capital | $24,944,000 | 2,640 |
Total bank equity capital | $24,944,000 | 2,638 |
Perpetual preferred stock | $0 | 220 |
Common stock | $590,000 | 3,595 |
Surplus | $5,649,000 | 3,801 |
Undivided profits | $18,705,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,557,000 | 1,210 |
Earning assets | $293,151,000 | 2,126 |
Long-term assets (5+ years) | $58,586,000 | 2,126 |
Average Assets, year-to-date | $323,637,000 | 2,097 |
Average Assets, quarterly | $323,637,000 | 2,097 |
Volatile liabilities | $84,001,000 | 1,753 |
Insider loans | $453,000 | 5,378 |
FHLB advances | $9,500,000 | 2,582 |
Loans and leases held for sale | $349,000 | 1,364 |
Unused loan commitments | $29,160,000 | 2,076 |
Tier 1 (core) risk-based capital | $25,669,000 | 2,441 |
Tier 2 risk-based capital | $3,210,000 | 1,760 |
Total risk weighted assets | $256,496,000 | 1,860 |
Total unused commitments | $29,160,000 | 2,081 |
Derivatives | $2,334,000 | 785 |
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $322,433,000 | 2,131 |
Cash and due from depository institutions | $10,412,000 | 2,291 |
Interest-bearing balances | $234,000 | 6,090 |
Securities | $57,319,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $234,715,000 | 1,961 |
Loan loss allowance | $3,490,000 | 2,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,206,000 | 1,550 |
Other real estate owned | $457,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,324,000 | 1,897 |
Life insurance assets | $3,137,000 | 1,797 |
Total liabilities and capital | $322,433,000 | 2,131 |
Total liabilities | $298,463,000 | 2,087 |
Total deposits | $280,687,000 | 2,004 |
Interest-bearing deposits | $255,711,000 | 1,911 |
Deposits held in domestic offices | $280,687,000 | 2,002 |
% insured | 86.72% | 4,829 |
Federal funds purchased & repurchase agreements | $2,413,000 | 1,814 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,863,000 | 1,611 |
Total equity capital | $23,970,000 | 2,711 |
Total bank equity capital | $23,970,000 | 2,709 |
Perpetual preferred stock | $0 | 219 |
Common stock | $590,000 | 3,641 |
Surplus | $5,649,000 | 3,823 |
Undivided profits | $17,731,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,945,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,250,000 | 972 |
Earning assets | $292,268,000 | 2,145 |
Long-term assets (5+ years) | $57,725,000 | 2,121 |
Average Assets, year-to-date | $312,616,400 | 2,149 |
Average Assets, quarterly | $319,873,000 | 2,141 |
Volatile liabilities | $91,818,000 | 1,626 |
Insider loans | $470,000 | 5,423 |
FHLB advances | $12,500,000 | 2,337 |
Loans and leases held for sale | $249,000 | 1,507 |
Unused loan commitments | $30,819,000 | 1,988 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,489 |
Tier 2 risk-based capital | $3,248,000 | 1,767 |
Total risk weighted assets | $259,573,000 | 1,873 |
Total unused commitments | $30,819,000 | 1,990 |
Derivatives | $764,000 | 945 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $317,313,000 | 2,171 |
Cash and due from depository institutions | $9,113,000 | 2,400 |
Interest-bearing balances | $3,660,000 | 3,539 |
Securities | $58,951,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 3,171 |
Net loans & leases | $230,387,000 | 2,030 |
Loan loss allowance | $3,333,000 | 2,137 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,990,000 | 1,868 |
Other real estate owned | $797,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,419,000 | 1,964 |
Life insurance assets | $3,027,000 | 1,835 |
Total liabilities and capital | $317,313,000 | 2,171 |
Total liabilities | $293,620,000 | 2,112 |
Total deposits | $280,221,000 | 1,990 |
Interest-bearing deposits | $260,416,000 | 1,873 |
Deposits held in domestic offices | $280,221,000 | 1,988 |
% insured | 85.94% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,899,000 | 1,740 |
Total equity capital | $23,693,000 | 2,825 |
Total bank equity capital | $23,693,000 | 2,824 |
Perpetual preferred stock | $0 | 212 |
Common stock | $590,000 | 3,689 |
Surplus | $5,649,000 | 3,827 |
Undivided profits | $17,454,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,811,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,322,000 | 1,009 |
Earning assets | $294,654,000 | 2,146 |
Long-term assets (5+ years) | $61,054,000 | 2,028 |
Average Assets, year-to-date | $310,162,250 | 2,172 |
Average Assets, quarterly | $312,172,500 | 2,187 |
Volatile liabilities | $89,556,000 | 1,693 |
Insider loans | $476,000 | 5,440 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $362,000 | 1,359 |
Unused loan commitments | $34,394,000 | 1,931 |
Tier 1 (core) risk-based capital | $24,257,000 | 2,592 |
Tier 2 risk-based capital | $3,196,000 | 1,793 |
Total risk weighted assets | $255,550,000 | 1,926 |
Total unused commitments | $34,394,000 | 1,933 |
Derivatives | $2,952,000 | 760 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $307,032,000 | 2,230 |
Cash and due from depository institutions | $6,031,000 | 2,484 |
Interest-bearing balances | $2,249,000 | 3,847 |
Securities | $61,795,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $222,726,000 | 2,118 |
Loan loss allowance | $2,828,000 | 2,338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,934,000 | 2,206 |
Other real estate owned | $550,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,996,000 | 1,900 |
Life insurance assets | $2,979,000 | 1,855 |
Total liabilities and capital | $307,032,000 | 2,230 |
Total liabilities | $285,411,000 | 2,178 |
Total deposits | $270,866,000 | 2,047 |
Interest-bearing deposits | $249,842,000 | 1,940 |
Deposits held in domestic offices | $270,866,000 | 2,045 |
% insured | 74.27% | 5,194 |
Federal funds purchased & repurchase agreements | $964,000 | 2,368 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,500,000 | 2,868 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,081,000 | 1,705 |
Total equity capital | $21,621,000 | 3,035 |
Total bank equity capital | $21,621,000 | 3,034 |
Perpetual preferred stock | $0 | 213 |
Common stock | $590,000 | 3,734 |
Surplus | $5,649,000 | 3,858 |
Undivided profits | $15,382,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,137,000 | 1,060 |
Earning assets | $286,770,000 | 2,198 |
Long-term assets (5+ years) | $64,359,000 | 1,924 |
Average Assets, year-to-date | $307,778,670 | 2,212 |
Average Assets, quarterly | $310,777,500 | 2,207 |
Volatile liabilities | $85,622,000 | 1,781 |
Insider loans | $462,000 | 5,521 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $432,000 | 1,565 |
Unused loan commitments | $35,619,000 | 1,943 |
Tier 1 (core) risk-based capital | $23,669,000 | 2,675 |
Tier 2 risk-based capital | $2,828,000 | 1,997 |
Total risk weighted assets | $245,818,000 | 2,021 |
Total unused commitments | $35,619,000 | 1,946 |
Derivatives | $1,340,000 | 979 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $314,523,000 | 2,204 |
Cash and due from depository institutions | $8,547,000 | 2,487 |
Interest-bearing balances | $2,343,000 | 3,537 |
Securities | $61,158,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $11,568,000 | 1,049 |
Net loans & leases | $219,086,000 | 2,155 |
Loan loss allowance | $2,537,000 | 2,479 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,992,000 | 2,576 |
Other real estate owned | $0 | 2,487 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,172,000 | 2,019 |
Life insurance assets | $2,949,000 | 1,867 |
Total liabilities and capital | $314,523,000 | 2,204 |
Total liabilities | $293,434,000 | 2,136 |
Total deposits | $276,862,000 | 2,016 |
Interest-bearing deposits | $256,488,000 | 1,904 |
Deposits held in domestic offices | $276,862,000 | 2,014 |
% insured | 72.27% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,500,000 | 2,582 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,072,000 | 1,680 |
Total equity capital | $21,089,000 | 3,124 |
Total bank equity capital | $21,089,000 | 3,124 |
Perpetual preferred stock | $0 | 193 |
Common stock | $590,000 | 3,757 |
Surplus | $5,649,000 | 3,859 |
Undivided profits | $14,850,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,721,000 | 1,263 |
Earning assets | $294,155,000 | 2,170 |
Long-term assets (5+ years) | $62,799,000 | 1,955 |
Average Assets, year-to-date | $308,152,000 | 2,224 |
Average Assets, quarterly | $308,152,000 | 2,224 |
Volatile liabilities | $90,613,000 | 1,685 |
Insider loans | $409,000 | 5,700 |
FHLB advances | $13,500,000 | 2,470 |
Loans and leases held for sale | $590,000 | 1,323 |
Unused loan commitments | $30,913,000 | 2,241 |
Tier 1 (core) risk-based capital | $23,138,000 | 2,751 |
Tier 2 risk-based capital | $2,537,000 | 2,167 |
Total risk weighted assets | $243,065,000 | 2,052 |
Total unused commitments | $30,913,000 | 2,243 |
Derivatives | $3,182,000 | 833 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $301,781,000 | 2,251 |
Cash and due from depository institutions | $10,159,000 | 2,418 |
Interest-bearing balances | $177,000 | 5,230 |
Securities | $63,727,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $213,555,000 | 2,221 |
Loan loss allowance | $2,332,000 | 2,591 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,537,000 | 2,799 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,803,000 | 1,933 |
Life insurance assets | $2,884,000 | 1,895 |
Total liabilities and capital | $301,781,000 | 2,251 |
Total liabilities | $281,642,000 | 2,188 |
Total deposits | $262,626,000 | 2,063 |
Interest-bearing deposits | $238,916,000 | 1,962 |
Deposits held in domestic offices | $262,626,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,518,000 | 2,178 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,500,000 | 2,787 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,998,000 | 1,705 |
Total equity capital | $20,139,000 | 3,231 |
Total bank equity capital | $20,139,000 | 3,231 |
Perpetual preferred stock | $0 | 141 |
Common stock | $590,000 | 3,785 |
Surplus | $5,649,000 | 3,840 |
Undivided profits | $13,900,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,298,000 | 1,069 |
Earning assets | $277,459,000 | 2,242 |
Long-term assets (5+ years) | $64,374,000 | 1,882 |
Average Assets, year-to-date | $285,810,200 | 2,280 |
Average Assets, quarterly | $295,876,500 | 2,272 |
Volatile liabilities | $85,719,000 | 1,752 |
Insider loans | $377,000 | 5,896 |
FHLB advances | $13,500,000 | 2,682 |
Loans and leases held for sale | $44,000 | 1,637 |
Unused loan commitments | $31,846,000 | 2,254 |
Tier 1 (core) risk-based capital | $22,756,000 | 2,762 |
Tier 2 risk-based capital | $2,332,000 | 2,284 |
Total risk weighted assets | $240,214,000 | 2,070 |
Total unused commitments | $31,846,000 | 2,256 |
Derivatives | $2,822,000 | 758 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $289,972,000 | 2,315 |
Cash and due from depository institutions | $5,722,000 | 2,609 |
Interest-bearing balances | $128,000 | 4,840 |
Securities | $64,848,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $205,826,000 | 2,300 |
Loan loss allowance | $2,209,000 | 2,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,318,000 | 2,892 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,258,000 | 2,016 |
Life insurance assets | $2,785,000 | 1,931 |
Total liabilities and capital | $289,972,000 | 2,315 |
Total liabilities | $269,625,000 | 2,248 |
Total deposits | $252,394,000 | 2,109 |
Interest-bearing deposits | $231,165,000 | 2,019 |
Deposits held in domestic offices | $252,394,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,982,000 | 2,164 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,500,000 | 2,987 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,749,000 | 1,809 |
Total equity capital | $20,347,000 | 3,209 |
Total bank equity capital | $20,347,000 | 3,209 |
Perpetual preferred stock | $0 | 110 |
Common stock | $590,000 | 3,818 |
Surplus | $5,649,000 | 3,838 |
Undivided profits | $14,108,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,253,000 | 1,146 |
Earning assets | $270,802,000 | 2,278 |
Long-term assets (5+ years) | $66,519,000 | 1,803 |
Average Assets, year-to-date | $281,817,500 | 2,322 |
Average Assets, quarterly | $288,335,000 | 2,304 |
Volatile liabilities | $78,184,000 | 1,821 |
Insider loans | $547,000 | 5,375 |
FHLB advances | $11,500,000 | 2,872 |
Loans and leases held for sale | $765,000 | 876 |
Unused loan commitments | $25,864,000 | 2,741 |
Tier 1 (core) risk-based capital | $21,987,000 | 2,894 |
Tier 2 risk-based capital | $2,209,000 | 2,327 |
Total risk weighted assets | $232,398,000 | 2,147 |
Total unused commitments | $25,864,000 | 2,743 |
Derivatives | $1,321,000 | 799 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $286,698,000 | 2,318 |
Cash and due from depository institutions | $10,470,000 | 2,539 |
Interest-bearing balances | $542,000 | 3,458 |
Securities | $65,461,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $198,733,000 | 2,342 |
Loan loss allowance | $2,132,000 | 2,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,052,000 | 3,027 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,982,000 | 2,211 |
Life insurance assets | $2,737,000 | 1,941 |
Total liabilities and capital | $286,698,000 | 2,318 |
Total liabilities | $266,595,000 | 2,254 |
Total deposits | $251,352,000 | 2,103 |
Interest-bearing deposits | $232,422,000 | 1,986 |
Deposits held in domestic offices | $251,352,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,581,000 | 2,333 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,662,000 | 1,866 |
Total equity capital | $20,103,000 | 3,258 |
Total bank equity capital | $20,103,000 | 3,258 |
Perpetual preferred stock | $0 | 107 |
Common stock | $590,000 | 3,854 |
Surplus | $5,649,000 | 3,837 |
Undivided profits | $13,864,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,971,000 | 1,244 |
Earning assets | $264,736,000 | 2,300 |
Long-term assets (5+ years) | $67,829,000 | 1,767 |
Average Assets, year-to-date | $279,099,330 | 2,336 |
Average Assets, quarterly | $284,897,500 | 2,322 |
Volatile liabilities | $80,218,000 | 1,763 |
Insider loans | $543,000 | 5,388 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $252,000 | 1,398 |
Unused loan commitments | $33,034,000 | 2,377 |
Tier 1 (core) risk-based capital | $21,183,000 | 3,019 |
Tier 2 risk-based capital | $2,132,000 | 2,362 |
Total risk weighted assets | $222,526,000 | 2,204 |
Total unused commitments | $33,034,000 | 2,379 |
Derivatives | $1,392,000 | 784 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $283,097,000 | 2,347 |
Cash and due from depository institutions | $6,648,000 | 2,535 |
Interest-bearing balances | $563,000 | 3,549 |
Securities | $63,302,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,709 |
Net loans & leases | $199,771,000 | 2,288 |
Loan loss allowance | $2,077,000 | 2,524 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,836,000 | 3,136 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,200,000 | 2,345 |
Life insurance assets | $2,708,000 | 1,946 |
Total liabilities and capital | $283,097,000 | 2,347 |
Total liabilities | $262,670,000 | 2,273 |
Total deposits | $247,915,000 | 2,132 |
Interest-bearing deposits | $226,841,000 | 2,030 |
Deposits held in domestic offices | $247,915,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,755,000 | 1,944 |
Total equity capital | $20,427,000 | 3,294 |
Total bank equity capital | $20,427,000 | 3,294 |
Perpetual preferred stock | $0 | 108 |
Common stock | $590,000 | 3,866 |
Surplus | $5,649,000 | 3,813 |
Undivided profits | $14,188,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,721,000 | 1,386 |
Earning assets | $265,976,000 | 2,286 |
Long-term assets (5+ years) | $66,415,000 | 1,723 |
Average Assets, year-to-date | $275,300,000 | 2,365 |
Average Assets, quarterly | $275,300,000 | 2,365 |
Volatile liabilities | $73,958,000 | 1,878 |
Insider loans | $561,000 | 5,326 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $457,000 | 1,267 |
Unused loan commitments | $35,493,000 | 2,295 |
Tier 1 (core) risk-based capital | $20,643,000 | 3,086 |
Tier 2 risk-based capital | $2,077,000 | 2,365 |
Total risk weighted assets | $220,652,000 | 2,193 |
Total unused commitments | $35,493,000 | 2,297 |
Derivatives | $3,320,000 | 706 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $267,503,000 | 2,424 |
Cash and due from depository institutions | $7,088,000 | 2,511 |
Interest-bearing balances | $570,000 | 3,033 |
Securities | $50,160,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,121 |
Net loans & leases | $196,982,000 | 2,313 |
Loan loss allowance | $2,031,000 | 2,523 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,749,000 | 3,183 |
Other real estate owned | $0 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,499,000 | 2,268 |
Life insurance assets | $2,666,000 | 1,953 |
Total liabilities and capital | $267,503,000 | 2,424 |
Total liabilities | $247,474,000 | 2,363 |
Total deposits | $235,501,000 | 2,216 |
Interest-bearing deposits | $216,723,000 | 2,098 |
Deposits held in domestic offices | $235,501,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,973,000 | 1,804 |
Total equity capital | $20,029,000 | 3,303 |
Total bank equity capital | $20,029,000 | 3,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $590,000 | 3,877 |
Surplus | $5,649,000 | 3,788 |
Undivided profits | $13,790,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,339,000 | 1,214 |
Earning assets | $249,737,000 | 2,386 |
Long-term assets (5+ years) | $47,893,000 | 2,084 |
Average Assets, year-to-date | $250,039,000 | 2,493 |
Average Assets, quarterly | $261,187,500 | 2,448 |
Volatile liabilities | $64,384,000 | 2,117 |
Insider loans | $530,000 | 5,418 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $124,000 | 1,592 |
Unused loan commitments | $20,633,000 | 3,306 |
Tier 1 (core) risk-based capital | $20,234,000 | 3,123 |
Tier 2 risk-based capital | $2,031,000 | 2,374 |
Total risk weighted assets | $214,864,000 | 2,226 |
Total unused commitments | $20,633,000 | 3,308 |
Derivatives | $1,592,000 | 743 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $254,872,000 | 2,492 |
Cash and due from depository institutions | $6,407,000 | 2,563 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $46,658,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,762 |
Net loans & leases | $188,837,000 | 2,352 |
Loan loss allowance | $1,986,000 | 2,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,975,000 | 2,986 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,760,000 | 2,206 |
Life insurance assets | $2,588,000 | 1,949 |
Total liabilities and capital | $254,872,000 | 2,492 |
Total liabilities | $235,587,000 | 2,414 |
Total deposits | $224,537,000 | 2,295 |
Interest-bearing deposits | $206,658,000 | 2,165 |
Deposits held in domestic offices | $224,537,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,650,000 | 2,805 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,400,000 | 2,151 |
Total equity capital | $19,285,000 | 3,380 |
Total bank equity capital | $19,285,000 | 3,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $590,000 | 3,865 |
Surplus | $5,649,000 | 3,735 |
Undivided profits | $13,046,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,570,000 | 1,214 |
Earning assets | $236,765,000 | 2,479 |
Long-term assets (5+ years) | $45,480,000 | 2,080 |
Average Assets, year-to-date | $245,673,000 | 2,526 |
Average Assets, quarterly | $250,075,500 | 2,513 |
Volatile liabilities | $53,793,000 | 2,404 |
Insider loans | $513,000 | 5,434 |
FHLB advances | $8,650,000 | 2,681 |
Loans and leases held for sale | $335,000 | 1,325 |
Unused loan commitments | $21,814,000 | 3,243 |
Tier 1 (core) risk-based capital | $19,662,000 | 3,196 |
Tier 2 risk-based capital | $1,986,000 | 2,395 |
Total risk weighted assets | $204,875,000 | 2,283 |
Total unused commitments | $21,814,000 | 3,243 |
Derivatives | $2,052,000 | 728 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $245,279,000 | 2,590 |
Cash and due from depository institutions | $5,352,000 | 2,517 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $44,782,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $184,071,000 | 2,394 |
Loan loss allowance | $1,941,000 | 2,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,788,000 | 3,087 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,286,000 | 2,312 |
Life insurance assets | $2,345,000 | 2,074 |
Total liabilities and capital | $245,279,000 | 2,590 |
Total liabilities | $226,836,000 | 2,518 |
Total deposits | $207,673,000 | 2,471 |
Interest-bearing deposits | $190,556,000 | 2,331 |
Deposits held in domestic offices | $207,673,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,093,000 | 1,992 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,650,000 | 2,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,420,000 | 2,026 |
Total equity capital | $18,443,000 | 3,468 |
Total bank equity capital | $18,443,000 | 3,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $590,000 | 3,884 |
Surplus | $5,594,000 | 3,754 |
Undivided profits | $12,259,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,898,000 | 1,390 |
Earning assets | $228,890,000 | 2,554 |
Long-term assets (5+ years) | $41,524,000 | 2,156 |
Average Assets, year-to-date | $242,606,670 | 2,588 |
Average Assets, quarterly | $246,191,500 | 2,574 |
Volatile liabilities | $51,307,000 | 2,473 |
Insider loans | $513,000 | 5,438 |
FHLB advances | $13,650,000 | 2,017 |
Loans and leases held for sale | $741,000 | 1,109 |
Unused loan commitments | $21,014,000 | 3,294 |
Tier 1 (core) risk-based capital | $19,146,000 | 3,265 |
Tier 2 risk-based capital | $1,941,000 | 2,436 |
Total risk weighted assets | $198,925,000 | 2,340 |
Total unused commitments | $21,014,000 | 3,294 |
Derivatives | $1,807,000 | 784 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $247,104,000 | 2,588 |
Cash and due from depository institutions | $7,493,000 | 2,604 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $40,074,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,547 |
Net loans & leases | $181,661,000 | 2,407 |
Loan loss allowance | $1,794,000 | 2,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,842,000 | 3,038 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,634,000 | 2,415 |
Life insurance assets | $2,374,000 | 2,029 |
Total liabilities and capital | $247,104,000 | 2,588 |
Total liabilities | $228,736,000 | 2,513 |
Total deposits | $211,804,000 | 2,449 |
Interest-bearing deposits | $194,549,000 | 2,292 |
Deposits held in domestic offices | $211,804,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,650,000 | 1,980 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,282,000 | 2,182 |
Total equity capital | $18,368,000 | 3,482 |
Total bank equity capital | $18,368,000 | 3,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $590,000 | 3,884 |
Surplus | $5,594,000 | 3,708 |
Undivided profits | $12,184,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,512,000 | 1,573 |
Earning assets | $229,175,000 | 2,572 |
Long-term assets (5+ years) | $36,815,000 | 2,335 |
Average Assets, year-to-date | $241,270,500 | 2,618 |
Average Assets, quarterly | $241,270,500 | 2,618 |
Volatile liabilities | $52,116,000 | 2,411 |
Insider loans | $806,000 | 4,679 |
FHLB advances | $14,650,000 | 1,893 |
Loans and leases held for sale | $274,000 | 1,437 |
Unused loan commitments | $18,677,000 | 3,527 |
Tier 1 (core) risk-based capital | $18,600,000 | 3,337 |
Tier 2 risk-based capital | $1,794,000 | 2,609 |
Total risk weighted assets | $197,819,000 | 2,334 |
Total unused commitments | $18,677,000 | 3,528 |
Derivatives | $1,338,000 | 819 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $235,437,000 | 2,669 |
Cash and due from depository institutions | $7,701,000 | 2,464 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $34,062,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 3,240 |
Net loans & leases | $179,609,000 | 2,416 |
Loan loss allowance | $1,752,000 | 2,757 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,839,000 | 3,652 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,170,000 | 2,292 |
Life insurance assets | $2,268,000 | 2,062 |
Total liabilities and capital | $235,436,000 | 2,669 |
Total liabilities | $217,895,000 | 2,595 |
Total deposits | $199,941,000 | 2,549 |
Interest-bearing deposits | $174,943,000 | 2,509 |
Deposits held in domestic offices | $199,941,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,650,000 | 1,981 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,304,000 | 2,140 |
Total equity capital | $17,541,000 | 3,555 |
Total bank equity capital | $17,541,000 | 3,555 |
Perpetual preferred stock | $0 | 112 |
Common stock | $590,000 | 3,888 |
Surplus | $4,900,000 | 3,958 |
Undivided profits | $12,051,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,861,000 | 1,402 |
Earning assets | $217,771,000 | 2,656 |
Long-term assets (5+ years) | $33,410,000 | 2,460 |
Average Assets, year-to-date | $215,657,400 | 2,779 |
Average Assets, quarterly | $228,604,000 | 2,713 |
Volatile liabilities | $38,339,000 | 3,206 |
Insider loans | $823,000 | 4,638 |
FHLB advances | $15,650,000 | 1,887 |
Loans and leases held for sale | $149,000 | 1,565 |
Unused loan commitments | $19,852,000 | 3,339 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,403 |
Tier 2 risk-based capital | $1,752,000 | 2,641 |
Total risk weighted assets | $191,604,000 | 2,368 |
Total unused commitments | $19,852,000 | 3,339 |
Derivatives | $888,000 | 850 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $221,771,000 | 2,795 |
Cash and due from depository institutions | $6,353,000 | 2,488 |
Interest-bearing balances | $152,000 | 4,313 |
Securities | $27,978,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $177,164,000 | 2,443 |
Loan loss allowance | $1,669,000 | 2,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,889,000 | 3,601 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,387,000 | 2,234 |
Life insurance assets | $2,187,000 | 2,073 |
Total liabilities and capital | $221,771,000 | 2,795 |
Total liabilities | $204,779,000 | 2,717 |
Total deposits | $179,850,000 | 2,769 |
Interest-bearing deposits | $162,448,000 | 2,639 |
Deposits held in domestic offices | $179,850,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,457,000 | 1,635 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,650,000 | 1,924 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,822,000 | 2,529 |
Total equity capital | $16,992,000 | 3,618 |
Total bank equity capital | $16,992,000 | 3,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $590,000 | 3,916 |
Surplus | $4,900,000 | 3,934 |
Undivided profits | $11,502,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,938,000 | 1,346 |
Earning assets | $205,294,000 | 2,770 |
Long-term assets (5+ years) | $30,979,000 | 2,572 |
Average Assets, year-to-date | $210,712,500 | 2,851 |
Average Assets, quarterly | $217,343,500 | 2,819 |
Volatile liabilities | $45,876,000 | 2,805 |
Insider loans | $840,000 | 4,563 |
FHLB advances | $17,650,000 | 1,820 |
Loans and leases held for sale | $739,000 | 1,042 |
Unused loan commitments | $19,663,000 | 3,395 |
Tier 1 (core) risk-based capital | $17,274,000 | 3,484 |
Tier 2 risk-based capital | $1,669,000 | 2,752 |
Total risk weighted assets | $187,224,000 | 2,398 |
Total unused commitments | $19,663,000 | 3,398 |
Derivatives | $1,337,000 | 812 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $212,916,000 | 2,879 |
Cash and due from depository institutions | $6,056,000 | 2,720 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $27,145,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $170,063,000 | 2,495 |
Loan loss allowance | $1,621,000 | 2,914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,885,000 | 3,574 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,767,000 | 2,353 |
Life insurance assets | $2,145,000 | 2,053 |
Total liabilities and capital | $212,916,000 | 2,879 |
Total liabilities | $196,709,000 | 2,808 |
Total deposits | $177,906,000 | 2,789 |
Interest-bearing deposits | $160,819,000 | 2,638 |
Deposits held in domestic offices | $177,906,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,297 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,650,000 | 2,170 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,753,000 | 2,392 |
Total equity capital | $16,207,000 | 3,645 |
Total bank equity capital | $16,207,000 | 3,645 |
Perpetual preferred stock | $0 | 119 |
Common stock | $590,000 | 3,912 |
Surplus | $4,900,000 | 3,887 |
Undivided profits | $10,717,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,307,000 | 1,580 |
Earning assets | $197,235,000 | 2,842 |
Long-term assets (5+ years) | $30,194,000 | 2,592 |
Average Assets, year-to-date | $207,026,330 | 2,890 |
Average Assets, quarterly | $211,186,500 | 2,875 |
Volatile liabilities | $39,900,000 | 3,045 |
Insider loans | $731,000 | 4,812 |
FHLB advances | $14,650,000 | 2,058 |
Loans and leases held for sale | $926,000 | 962 |
Unused loan commitments | $19,640,000 | 3,407 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,486 |
Tier 2 risk-based capital | $1,621,000 | 2,789 |
Total risk weighted assets | $180,452,000 | 2,445 |
Total unused commitments | $19,640,000 | 3,408 |
Derivatives | $1,707,000 | 757 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $209,457,000 | 2,894 |
Cash and due from depository institutions | $4,574,000 | 2,689 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $27,178,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $10,015,000 | 1,495 |
Net loans & leases | $158,381,000 | 2,590 |
Loan loss allowance | $1,573,000 | 2,953 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,933,000 | 3,486 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,376,000 | 2,401 |
Life insurance assets | $2,121,000 | 2,030 |
Total liabilities and capital | $209,457,000 | 2,894 |
Total liabilities | $193,211,000 | 2,826 |
Total deposits | $178,034,000 | 2,772 |
Interest-bearing deposits | $163,224,000 | 2,589 |
Deposits held in domestic offices | $178,034,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,650,000 | 2,151 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,527,000 | 2,646 |
Total equity capital | $16,246,000 | 3,604 |
Total bank equity capital | $16,246,000 | 3,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $590,000 | 3,901 |
Surplus | $4,900,000 | 3,815 |
Undivided profits | $10,756,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,841,000 | 1,927 |
Earning assets | $195,621,000 | 2,839 |
Long-term assets (5+ years) | $30,143,000 | 2,564 |
Average Assets, year-to-date | $204,081,500 | 2,931 |
Average Assets, quarterly | $204,081,500 | 2,931 |
Volatile liabilities | $34,330,000 | 3,243 |
Insider loans | $948,000 | 4,310 |
FHLB advances | $13,650,000 | 2,056 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,686,000 | 3,366 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,497 |
Tier 2 risk-based capital | $1,573,000 | 2,816 |
Total risk weighted assets | $170,978,000 | 2,502 |
Total unused commitments | $19,686,000 | 3,367 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $198,706,000 | 2,987 |
Cash and due from depository institutions | $4,949,000 | 2,738 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $27,566,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 4,033 |
Net loans & leases | $155,090,000 | 2,614 |
Loan loss allowance | $1,563,000 | 2,924 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,872,000 | 3,507 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,248,000 | 2,435 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $198,706,000 | 2,987 |
Total liabilities | $182,595,000 | 2,927 |
Total deposits | $167,371,000 | 2,902 |
Interest-bearing deposits | $148,272,000 | 2,772 |
Deposits held in domestic offices | $167,371,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,650,000 | 2,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,574,000 | 2,543 |
Total equity capital | $16,111,000 | 3,597 |
Total bank equity capital | $16,111,000 | 3,597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $590,000 | 3,919 |
Surplus | $4,900,000 | 3,770 |
Undivided profits | $10,621,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,077,000 | 1,686 |
Earning assets | $184,739,000 | 2,945 |
Long-term assets (5+ years) | $28,904,000 | 2,612 |
Average Assets, year-to-date | $182,281,800 | 3,082 |
Average Assets, quarterly | $192,594,500 | 3,032 |
Volatile liabilities | $38,251,000 | 2,968 |
Insider loans | $1,059,000 | 4,085 |
FHLB advances | $13,650,000 | 2,106 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,428,000 | 3,469 |
Tier 1 (core) risk-based capital | $16,345,000 | 3,494 |
Tier 2 risk-based capital | $1,563,000 | 2,786 |
Total risk weighted assets | $167,081,000 | 2,534 |
Total unused commitments | $18,428,000 | 3,470 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $186,483,000 | 3,087 |
Cash and due from depository institutions | $4,650,000 | 2,832 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $29,650,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,895 |
Net loans & leases | $143,348,000 | 2,765 |
Loan loss allowance | $1,560,000 | 2,914 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,755,000 | 3,582 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,065,000 | 2,429 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,484,000 | 3,087 |
Total liabilities | $170,647,000 | 3,038 |
Total deposits | $154,691,000 | 3,031 |
Interest-bearing deposits | $141,285,000 | 2,824 |
Deposits held in domestic offices | $154,691,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,650,000 | 2,164 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,306,000 | 2,868 |
Total equity capital | $15,837,000 | 3,616 |
Total bank equity capital | $15,837,000 | 3,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $590,000 | 3,914 |
Surplus | $4,900,000 | 3,713 |
Undivided profits | $10,347,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,083,000 | 1,603 |
Earning assets | $173,113,000 | 3,054 |
Long-term assets (5+ years) | $30,180,000 | 2,567 |
Average Assets, year-to-date | $178,175,750 | 3,119 |
Average Assets, quarterly | $184,908,500 | 3,086 |
Volatile liabilities | $39,871,000 | 2,787 |
Insider loans | $1,039,000 | 4,092 |
FHLB advances | $14,650,000 | 2,035 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,264,000 | 3,667 |
Tier 1 (core) risk-based capital | $16,125,000 | 3,467 |
Tier 2 risk-based capital | $1,560,000 | 2,747 |
Total risk weighted assets | $157,557,000 | 2,622 |
Total unused commitments | $16,264,000 | 3,669 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $183,334,000 | 3,083 |
Cash and due from depository institutions | $5,825,000 | 2,851 |
Interest-bearing balances | $129,000 | 4,695 |
Securities | $31,840,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $137,562,000 | 2,779 |
Loan loss allowance | $1,515,000 | 2,957 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,537,000 | 3,744 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,570,000 | 2,518 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,334,000 | 3,083 |
Total liabilities | $167,613,000 | 3,031 |
Total deposits | $146,650,000 | 3,126 |
Interest-bearing deposits | $131,459,000 | 2,955 |
Deposits held in domestic offices | $146,650,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,176,000 | 2,003 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,650,000 | 1,973 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,137,000 | 2,973 |
Total equity capital | $15,721,000 | 3,579 |
Total bank equity capital | $15,721,000 | 3,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $590,000 | 3,906 |
Surplus | $4,900,000 | 3,665 |
Undivided profits | $10,231,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,658,000 | 1,856 |
Earning assets | $169,531,000 | 3,046 |
Long-term assets (5+ years) | $34,296,000 | 2,352 |
Average Assets, year-to-date | $175,406,670 | 3,136 |
Average Assets, quarterly | $179,397,500 | 3,105 |
Volatile liabilities | $40,318,000 | 2,673 |
Insider loans | $954,000 | 4,259 |
FHLB advances | $16,650,000 | 1,872 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,356,000 | 3,732 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,459 |
Tier 2 risk-based capital | $1,515,000 | 2,788 |
Total risk weighted assets | $153,344,000 | 2,622 |
Total unused commitments | $15,356,000 | 3,733 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $175,461,000 | 3,171 |
Cash and due from depository institutions | $5,843,000 | 2,959 |
Interest-bearing balances | $208,000 | 4,292 |
Securities | $35,497,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $127,112,000 | 2,899 |
Loan loss allowance | $1,470,000 | 3,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,919,000 | 4,430 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,090,000 | 2,668 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,461,000 | 3,171 |
Total liabilities | $160,321,000 | 3,129 |
Total deposits | $149,454,000 | 3,066 |
Interest-bearing deposits | $135,359,000 | 2,886 |
Deposits held in domestic offices | $149,454,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,777 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,150,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,013,000 | 3,184 |
Total equity capital | $15,140,000 | 3,628 |
Total bank equity capital | $15,140,000 | 3,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $590,000 | 3,918 |
Surplus | $4,900,000 | 3,641 |
Undivided profits | $9,650,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,398,000 | 2,176 |
Earning assets | $162,817,000 | 3,138 |
Long-term assets (5+ years) | $35,332,000 | 2,354 |
Average Assets, year-to-date | $171,443,000 | 3,216 |
Average Assets, quarterly | $171,443,000 | 3,216 |
Volatile liabilities | $33,387,000 | 2,977 |
Insider loans | $650,000 | 4,946 |
FHLB advances | $9,150,000 | 2,592 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,040,000 | 3,604 |
Tier 1 (core) risk-based capital | $15,450,000 | 3,485 |
Tier 2 risk-based capital | $1,470,000 | 2,810 |
Total risk weighted assets | $142,808,000 | 2,736 |
Total unused commitments | $16,040,000 | 3,604 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $167,425,000 | 3,299 |
Cash and due from depository institutions | $3,724,000 | 2,973 |
Interest-bearing balances | $152,000 | 4,628 |
Securities | $36,126,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $120,571,000 | 3,021 |
Loan loss allowance | $1,376,000 | 3,162 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,973,000 | 4,340 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,031,000 | 2,642 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,425,000 | 3,299 |
Total liabilities | $152,134,000 | 3,266 |
Total deposits | $140,027,000 | 3,224 |
Interest-bearing deposits | $123,762,000 | 3,086 |
Deposits held in domestic offices | $140,027,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,872,000 | 2,328 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,150,000 | 2,726 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,085,000 | 2,943 |
Total equity capital | $15,291,000 | 3,588 |
Total bank equity capital | $15,291,000 | 3,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $590,000 | 3,925 |
Surplus | $4,900,000 | 3,600 |
Undivided profits | $9,801,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,579,000 | 1,873 |
Earning assets | $156,849,000 | 3,241 |
Long-term assets (5+ years) | $36,491,000 | 2,349 |
Average Assets, year-to-date | $156,907,200 | 3,350 |
Average Assets, quarterly | $165,969,500 | 3,287 |
Volatile liabilities | $32,518,000 | 2,980 |
Insider loans | $633,000 | 5,011 |
FHLB advances | $9,150,000 | 2,590 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,711,000 | 3,632 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,468 |
Tier 2 risk-based capital | $1,376,000 | 2,977 |
Total risk weighted assets | $137,567,000 | 2,814 |
Total unused commitments | $14,711,000 | 3,633 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $164,514,000 | 3,307 |
Cash and due from depository institutions | $5,789,000 | 2,880 |
Interest-bearing balances | $195,000 | 4,522 |
Securities | $34,359,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $5,086,000 | 2,065 |
Net loans & leases | $112,653,000 | 3,171 |
Loan loss allowance | $1,318,000 | 3,267 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,940,000 | 4,326 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,687,000 | 2,749 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,514,000 | 3,307 |
Total liabilities | $149,123,000 | 3,274 |
Total deposits | $139,102,000 | 3,204 |
Interest-bearing deposits | $125,388,000 | 3,027 |
Deposits held in domestic offices | $139,102,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,150,000 | 2,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $871,000 | 3,532 |
Total equity capital | $15,391,000 | 3,572 |
Total bank equity capital | $15,391,000 | 3,572 |
Perpetual preferred stock | $0 | 124 |
Common stock | $590,000 | 3,944 |
Surplus | $4,900,000 | 3,556 |
Undivided profits | $9,901,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,693,000 | 1,782 |
Earning assets | $152,293,000 | 3,273 |
Long-term assets (5+ years) | $36,868,000 | 2,351 |
Average Assets, year-to-date | $154,277,750 | 3,386 |
Average Assets, quarterly | $160,233,500 | 3,346 |
Volatile liabilities | $28,541,000 | 3,223 |
Insider loans | $588,000 | 5,137 |
FHLB advances | $9,150,000 | 2,577 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,664,000 | 3,774 |
Tier 1 (core) risk-based capital | $15,154,000 | 3,480 |
Tier 2 risk-based capital | $1,318,000 | 3,046 |
Total risk weighted assets | $130,522,000 | 2,908 |
Total unused commitments | $13,664,000 | 3,775 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $155,953,000 | 3,429 |
Cash and due from depository institutions | $4,680,000 | 2,954 |
Interest-bearing balances | $180,000 | 4,655 |
Securities | $36,407,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 3,675 |
Net loans & leases | $107,090,000 | 3,244 |
Loan loss allowance | $1,278,000 | 3,335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,522,000 | 4,924 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,486,000 | 2,835 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,953,000 | 3,429 |
Total liabilities | $141,303,000 | 3,410 |
Total deposits | $131,251,000 | 3,354 |
Interest-bearing deposits | $119,195,000 | 3,146 |
Deposits held in domestic offices | $131,251,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,150,000 | 2,692 |
Subordinated debt | $0 | 288 |
All other liabilities | $902,000 | 3,150 |
Total equity capital | $14,650,000 | 3,610 |
Total bank equity capital | $14,650,000 | 3,610 |
Perpetual preferred stock | $0 | 126 |
Common stock | $590,000 | 3,970 |
Surplus | $4,900,000 | 3,510 |
Undivided profits | $9,160,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,339,000 | 2,174 |
Earning assets | $145,445,000 | 3,384 |
Long-term assets (5+ years) | $37,606,000 | 2,388 |
Average Assets, year-to-date | $150,865,670 | 3,474 |
Average Assets, quarterly | $153,281,500 | 3,452 |
Volatile liabilities | $28,557,000 | 3,140 |
Insider loans | $556,000 | 5,236 |
FHLB advances | $9,150,000 | 2,570 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,498,000 | 3,789 |
Tier 1 (core) risk-based capital | $14,696,000 | 3,531 |
Tier 2 risk-based capital | $1,278,000 | 3,088 |
Total risk weighted assets | $125,336,000 | 2,963 |
Total unused commitments | $13,498,000 | 3,789 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $150,610,000 | 3,519 |
Cash and due from depository institutions | $5,325,000 | 2,931 |
Interest-bearing balances | $218,000 | 4,533 |
Securities | $38,156,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $6,889,000 | 2,144 |
Net loans & leases | $95,065,000 | 3,507 |
Loan loss allowance | $1,235,000 | 3,366 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,187,000 | 5,494 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,988,000 | 2,938 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,610,000 | 3,519 |
Total liabilities | $135,740,000 | 3,502 |
Total deposits | $125,791,000 | 3,475 |
Interest-bearing deposits | $114,568,000 | 3,248 |
Deposits held in domestic offices | $125,791,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,150,000 | 2,547 |
Subordinated debt | $0 | 287 |
All other liabilities | $799,000 | 3,731 |
Total equity capital | $14,870,000 | 3,636 |
Total bank equity capital | $14,870,000 | 3,636 |
Perpetual preferred stock | $0 | 129 |
Common stock | $590,000 | 3,975 |
Surplus | $4,900,000 | 3,466 |
Undivided profits | $9,380,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,190,000 | 2,406 |
Earning assets | $140,328,000 | 3,473 |
Long-term assets (5+ years) | $35,719,000 | 2,431 |
Average Assets, year-to-date | $148,322,000 | 3,531 |
Average Assets, quarterly | $148,322,000 | 3,531 |
Volatile liabilities | $25,949,000 | 3,245 |
Insider loans | $576,000 | 5,176 |
FHLB advances | $9,150,000 | 2,428 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,234,000 | 3,624 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,558 |
Tier 2 risk-based capital | $1,235,000 | 3,121 |
Total risk weighted assets | $105,682,000 | 3,380 |
Total unused commitments | $14,234,000 | 3,632 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $146,034,000 | 3,597 |
Cash and due from depository institutions | $8,426,000 | 3,010 |
Interest-bearing balances | $152,000 | 4,836 |
Securities | $45,651,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $86,762,000 | 3,750 |
Loan loss allowance | $1,175,000 | 3,508 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $974,000 | 5,958 |
Other real estate owned | $39,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,182,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,034,000 | 3,597 |
Total liabilities | $134,073,000 | 3,514 |
Total deposits | $120,504,000 | 3,572 |
Interest-bearing deposits | $104,624,000 | 3,491 |
Deposits held in domestic offices | $120,504,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,512,000 | 1,855 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,150,000 | 2,556 |
Subordinated debt | $0 | 293 |
All other liabilities | $907,000 | 3,303 |
Total equity capital | $11,961,000 | 4,266 |
Total bank equity capital | $11,961,000 | 4,266 |
Perpetual preferred stock | $0 | 131 |
Common stock | $590,000 | 4,008 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $8,971,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,372,000 | 2,167 |
Earning assets | $132,565,000 | 3,627 |
Long-term assets (5+ years) | $41,363,000 | 2,212 |
Average Assets, year-to-date | $139,654,600 | 3,609 |
Average Assets, quarterly | $145,786,000 | 3,571 |
Volatile liabilities | $24,796,000 | 3,380 |
Insider loans | $742,000 | 4,683 |
FHLB advances | $9,150,000 | 2,425 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,641,000 | 4,136 |
Tier 1 (core) risk-based capital | $11,760,000 | 4,162 |
Tier 2 risk-based capital | $1,175,000 | 3,250 |
Total risk weighted assets | $107,873,000 | 3,307 |
Total unused commitments | $10,641,000 | 4,139 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $145,538,000 | 3,579 |
Cash and due from depository institutions | $5,634,000 | 3,447 |
Interest-bearing balances | $166,000 | 4,879 |
Securities | $53,436,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,134,000 | 3,899 |
Loan loss allowance | $1,071,000 | 3,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $878,000 | 6,155 |
Other real estate owned | $42,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,414,000 | 2,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,538,000 | 3,579 |
Total liabilities | $133,879,000 | 3,499 |
Total deposits | $122,257,000 | 3,506 |
Interest-bearing deposits | $109,921,000 | 3,340 |
Deposits held in domestic offices | $122,257,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 3,217 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,650,000 | 2,282 |
Subordinated debt | $0 | 293 |
All other liabilities | $818,000 | 3,684 |
Total equity capital | $11,659,000 | 4,338 |
Total bank equity capital | $11,659,000 | 4,338 |
Perpetual preferred stock | $0 | 137 |
Common stock | $590,000 | 4,039 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $8,669,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,566,000 | 1,969 |
Earning assets | $134,736,000 | 3,528 |
Long-term assets (5+ years) | $46,354,000 | 2,007 |
Average Assets, year-to-date | $138,059,750 | 3,670 |
Average Assets, quarterly | $139,866,500 | 3,683 |
Volatile liabilities | $25,003,000 | 3,301 |
Insider loans | $771,000 | 4,583 |
FHLB advances | $10,650,000 | 2,150 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,748,000 | 4,341 |
Tier 1 (core) risk-based capital | $11,455,000 | 4,238 |
Tier 2 risk-based capital | $1,071,000 | 3,486 |
Total risk weighted assets | $105,801,000 | 3,353 |
Total unused commitments | $9,748,000 | 4,347 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $134,195,000 | 3,817 |
Cash and due from depository institutions | $2,795,000 | 3,851 |
Interest-bearing balances | $246,000 | 4,598 |
Securities | $50,810,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $75,872,000 | 4,094 |
Loan loss allowance | $1,054,000 | 3,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $871,000 | 6,161 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,847,000 | 2,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,195,000 | 3,817 |
Total liabilities | $122,339,000 | 3,769 |
Total deposits | $110,691,000 | 3,807 |
Interest-bearing deposits | $100,759,000 | 3,609 |
Deposits held in domestic offices | $110,691,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,187 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,650,000 | 2,241 |
Subordinated debt | $0 | 266 |
All other liabilities | $921,000 | 3,483 |
Total equity capital | $11,856,000 | 4,287 |
Total bank equity capital | $11,856,000 | 4,287 |
Perpetual preferred stock | $0 | 140 |
Common stock | $590,000 | 4,043 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $8,866,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,370,000 | 2,184 |
Earning assets | $126,928,000 | 3,712 |
Long-term assets (5+ years) | $39,276,000 | 2,148 |
Average Assets, year-to-date | $135,567,000 | 3,726 |
Average Assets, quarterly | $136,841,500 | 3,723 |
Volatile liabilities | $25,343,000 | 3,234 |
Insider loans | $844,000 | 4,361 |
FHLB advances | $10,650,000 | 2,098 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,881,000 | 4,238 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,281 |
Tier 2 risk-based capital | $1,054,000 | 3,480 |
Total risk weighted assets | $99,164,000 | 3,491 |
Total unused commitments | $9,881,000 | 4,249 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $139,488,000 | 3,654 |
Cash and due from depository institutions | $3,834,000 | 3,886 |
Interest-bearing balances | $130,000 | 5,014 |
Securities | $50,840,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 5,767 |
Net loans & leases | $78,656,000 | 3,937 |
Loan loss allowance | $1,040,000 | 3,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $801,000 | 6,343 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,865,000 | 2,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,488,000 | 3,654 |
Total liabilities | $128,273,000 | 3,568 |
Total deposits | $116,833,000 | 3,608 |
Interest-bearing deposits | $106,393,000 | 3,424 |
Deposits held in domestic offices | $116,833,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,650,000 | 2,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $790,000 | 3,925 |
Total equity capital | $11,215,000 | 4,387 |
Total bank equity capital | $11,215,000 | 4,387 |
Perpetual preferred stock | $0 | 141 |
Common stock | $590,000 | 4,057 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $8,225,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,363,000 | 2,232 |
Earning assets | $131,118,000 | 3,557 |
Long-term assets (5+ years) | $38,506,000 | 2,121 |
Average Assets, year-to-date | $136,253,000 | 3,691 |
Average Assets, quarterly | $136,253,000 | 3,691 |
Volatile liabilities | $23,060,000 | 3,421 |
Insider loans | $828,000 | 4,362 |
FHLB advances | $10,650,000 | 2,063 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,500,000 | 4,266 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,357 |
Tier 2 risk-based capital | $1,040,000 | 3,449 |
Total risk weighted assets | $101,897,000 | 3,345 |
Total unused commitments | $9,500,000 | 4,283 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $133,018,000 | 3,758 |
Cash and due from depository institutions | $3,688,000 | 3,876 |
Interest-bearing balances | $168,000 | 4,755 |
Securities | $43,537,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 5,027 |
Net loans & leases | $79,435,000 | 3,893 |
Loan loss allowance | $1,029,000 | 3,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $794,000 | 6,365 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,760,000 | 2,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,018,000 | 3,758 |
Total liabilities | $121,566,000 | 3,694 |
Total deposits | $109,950,000 | 3,730 |
Interest-bearing deposits | $98,285,000 | 3,606 |
Deposits held in domestic offices | $109,950,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,650,000 | 2,214 |
Subordinated debt | $0 | 258 |
All other liabilities | $966,000 | 3,467 |
Total equity capital | $11,452,000 | 4,275 |
Total bank equity capital | $11,452,000 | 4,275 |
Perpetual preferred stock | $0 | 142 |
Common stock | $590,000 | 4,062 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $8,462,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,359,000 | 2,347 |
Earning assets | $124,944,000 | 3,675 |
Long-term assets (5+ years) | $35,031,000 | 2,260 |
Average Assets, year-to-date | $133,158,000 | 3,597 |
Average Assets, quarterly | $133,455,000 | 3,697 |
Volatile liabilities | $21,605,000 | 3,544 |
Insider loans | $886,000 | 4,230 |
FHLB advances | $10,650,000 | 2,064 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,382,000 | 4,218 |
Tier 1 (core) risk-based capital | $10,794,000 | 4,245 |
Tier 2 risk-based capital | $1,029,000 | 3,441 |
Total risk weighted assets | $99,845,000 | 3,351 |
Total unused commitments | $9,382,000 | 4,220 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $132,586,000 | 3,618 |
Cash and due from depository institutions | $2,945,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $43,235,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $81,758,000 | 3,706 |
Loan loss allowance | $933,000 | 3,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $812,000 | 6,361 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,836,000 | 2,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,586,000 | 3,618 |
Total liabilities | $122,700,000 | 3,528 |
Total deposits | $107,208,000 | 3,709 |
Interest-bearing deposits | $94,929,000 | 3,593 |
Deposits held in domestic offices | $107,208,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,832,000 | 1,708 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,650,000 | 2,060 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,010,000 | 3,431 |
Total equity capital | $9,886,000 | 4,554 |
Total bank equity capital | $9,886,000 | 4,554 |
Perpetual preferred stock | $0 | 158 |
Common stock | $590,000 | 4,136 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $6,896,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,357,000 | 2,529 |
Earning assets | $124,993,000 | 3,525 |
Long-term assets (5+ years) | $31,248,000 | 2,422 |
Average Assets, year-to-date | $118,873,800 | 3,825 |
Average Assets, quarterly | $130,661,000 | 3,628 |
Volatile liabilities | $22,368,000 | 3,366 |
Insider loans | $920,000 | 4,099 |
FHLB advances | $10,650,000 | 1,919 |
Loans and leases held for sale | $418,000 | 1,455 |
Unused loan commitments | $14,329,000 | 3,122 |
Tier 1 (core) risk-based capital | $9,776,000 | 4,433 |
Tier 2 risk-based capital | $933,000 | 3,545 |
Total risk weighted assets | $98,704,000 | 3,251 |
Total unused commitments | $14,329,000 | 3,129 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $104,239,000 | 4,312 |
Cash and due from depository institutions | $4,322,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $23,675,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,913 |
Net loans & leases | $70,995,000 | 4,040 |
Loan loss allowance | $927,000 | 3,710 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $610,000 | 7,086 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,272,000 | 2,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,239,000 | 4,312 |
Total liabilities | $94,992,000 | 4,245 |
Total deposits | $93,478,000 | 4,012 |
Interest-bearing deposits | $83,196,000 | 3,874 |
Deposits held in domestic offices | $93,478,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,014,000 | 3,557 |
Total equity capital | $9,247,000 | 4,685 |
Total bank equity capital | $9,247,000 | 4,685 |
Perpetual preferred stock | $0 | 178 |
Common stock | $590,000 | 4,267 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $6,257,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,080,000 | 2,508 |
Earning assets | $96,035,000 | 4,288 |
Long-term assets (5+ years) | $24,907,000 | 2,736 |
Average Assets, year-to-date | $97,608,000 | 4,383 |
Average Assets, quarterly | $101,550,500 | 4,355 |
Volatile liabilities | $14,288,000 | 4,601 |
Insider loans | $1,958,000 | 2,376 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,574,000 | 3,230 |
Tier 1 (core) risk-based capital | $9,093,000 | 4,638 |
Tier 2 risk-based capital | $927,000 | 3,498 |
Total risk weighted assets | $78,524,400 | 3,823 |
Total unused commitments | $12,574,000 | 3,232 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $95,889,000 | 4,560 |
Cash and due from depository institutions | $5,490,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,968,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,473 |
Net loans & leases | $70,610,000 | 3,939 |
Loan loss allowance | $846,000 | 3,912 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $685,000 | 7,028 |
Other real estate owned | $140,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,776,000 | 3,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,889,000 | 4,560 |
Total liabilities | $87,562,000 | 4,527 |
Total deposits | $86,900,000 | 4,243 |
Interest-bearing deposits | $75,315,000 | 4,181 |
Deposits held in domestic offices | $86,900,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $662,000 | 4,451 |
Total equity capital | $8,327,000 | 4,949 |
Total bank equity capital | $8,327,000 | 4,949 |
Perpetual preferred stock | $0 | 193 |
Common stock | $590,000 | 4,404 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $5,337,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $850,000 | 2,726 |
Earning assets | $86,798,000 | 4,611 |
Long-term assets (5+ years) | $15,898,000 | 3,825 |
Average Assets, year-to-date | $93,158,800 | 4,522 |
Average Assets, quarterly | $94,595,000 | 4,582 |
Volatile liabilities | $13,918,000 | 4,435 |
Insider loans | $3,124,000 | 1,493 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,689,000 | 3,201 |
Tier 1 (core) risk-based capital | $8,425,000 | 4,912 |
Tier 2 risk-based capital | $846,000 | 3,623 |
Total risk weighted assets | $75,990,700 | 3,798 |
Total unused commitments | $12,689,000 | 3,204 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $90,305,000 | 4,730 |
Cash and due from depository institutions | $4,333,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,102,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $68,746,000 | 3,833 |
Loan loss allowance | $798,000 | 4,017 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $737,000 | 6,822 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,387,000 | 2,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,305,000 | 4,730 |
Total liabilities | $82,549,000 | 4,660 |
Total deposits | $81,757,000 | 4,453 |
Interest-bearing deposits | $70,919,000 | 4,411 |
Deposits held in domestic offices | $81,757,000 | 4,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $642,000 | 4,897 |
Total equity capital | $7,756,000 | 5,344 |
Total bank equity capital | $7,756,000 | 5,344 |
Perpetual preferred stock | $0 | 199 |
Common stock | $590,000 | 4,439 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $4,766,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 367 |
Income earned, not collected on loans | $1,074,000 | 2,062 |
Earning assets | $81,848,000 | 4,781 |
Long-term assets (5+ years) | $17,805,000 | 3,377 |
Average Assets, year-to-date | $87,990,000 | 4,619 |
Average Assets, quarterly | $89,795,000 | 4,677 |
Volatile liabilities | $11,555,000 | 4,562 |
Insider loans | $1,339,000 | 2,883 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $238,000 | 1,446 |
Unused loan commitments | $13,930,000 | 2,938 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,206 |
Tier 2 risk-based capital | $798,000 | 3,675 |
Total risk weighted assets | $73,580,300 | 3,700 |
Total unused commitments | $13,930,000 | 2,944 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $84,074,000 | 4,994 |
Cash and due from depository institutions | $5,034,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,686,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,467,000 | 4,359 |
Loan loss allowance | $812,000 | 4,004 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $796,000 | 6,649 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,091,000 | 3,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,074,000 | 4,994 |
Total liabilities | $77,111,000 | 4,906 |
Total deposits | $74,221,000 | 4,815 |
Interest-bearing deposits | $64,917,000 | 4,752 |
Deposits held in domestic offices | $74,221,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,365,000 | 2,019 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $525,000 | 5,735 |
Total equity capital | $6,963,000 | 5,784 |
Total bank equity capital | $6,963,000 | 5,784 |
Perpetual preferred stock | $0 | 223 |
Common stock | $590,000 | 4,602 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $3,973,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $792,000 | 2,919 |
Earning assets | $76,153,000 | 5,038 |
Long-term assets (5+ years) | $14,219,000 | 3,477 |
Average Assets, year-to-date | $81,704,600 | 4,928 |
Average Assets, quarterly | $83,237,500 | 4,984 |
Volatile liabilities | $7,917,000 | 5,750 |
Insider loans | $1,288,000 | 2,941 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $134,000 | 1,384 |
Unused loan commitments | $12,651,000 | 2,908 |
Tier 1 (core) risk-based capital | $6,914,000 | 5,658 |
Tier 2 risk-based capital | $805,100 | 3,542 |
Total risk weighted assets | $64,400,700 | 4,095 |
Total unused commitments | $12,651,000 | 2,911 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $79,530,000 | 5,355 |
Cash and due from depository institutions | $5,284,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,547,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $43,870,000 | 5,524 |
Loan loss allowance | $820,000 | 4,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $845,000 | 6,559 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,984,000 | 3,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,530,000 | 5,355 |
Total liabilities | $73,403,000 | 5,226 |
Total deposits | $69,115,000 | 5,248 |
Interest-bearing deposits | $58,631,000 | 5,303 |
Deposits held in domestic offices | $69,115,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,790 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $493,000 | 6,001 |
Total equity capital | $6,127,000 | 6,372 |
Total bank equity capital | $6,127,000 | 6,372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $590,000 | 4,895 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $3,137,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $627,000 | 3,687 |
Earning assets | $71,417,000 | 5,420 |
Long-term assets (5+ years) | $20,090,000 | 2,662 |
Average Assets, year-to-date | $77,157,200 | 5,302 |
Average Assets, quarterly | $79,796,500 | 5,283 |
Volatile liabilities | $6,822,000 | 6,143 |
Insider loans | $738,000 | 4,427 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $35,000 | 1,524 |
Unused loan commitments | $11,254,000 | 3,131 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,261 |
Tier 2 risk-based capital | $644,410 | 4,335 |
Total risk weighted assets | $51,377,110 | 4,961 |
Total unused commitments | $11,254,000 | 3,145 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $76,194,000 | 5,573 |
Cash and due from depository institutions | $4,436,000 | 4,226 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,703,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
Net loans & leases | $40,345,000 | 5,797 |
Loan loss allowance | $820,000 | 4,166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $863,000 | 6,556 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,897,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,194,000 | 5,573 |
Total liabilities | $68,686,000 | 5,561 |
Total deposits | $68,200,000 | 5,392 |
Interest-bearing deposits | $58,934,000 | 5,362 |
Deposits held in domestic offices | $68,200,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $486,000 | 6,338 |
Total equity capital | $7,508,000 | 5,562 |
Total bank equity capital | $7,508,000 | 5,562 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $4,508,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 315 |
Income earned, not collected on loans | $863,000 | 2,689 |
Earning assets | $68,998,000 | 5,631 |
Long-term assets (5+ years) | $18,485,000 | 2,652 |
Average Assets, year-to-date | $77,519,200 | 5,292 |
Average Assets, quarterly | $75,410,500 | 5,560 |
Volatile liabilities | $2,791,000 | 8,767 |
Insider loans | $1,013,000 | 3,706 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $317,000 | 1,163 |
Unused loan commitments | $9,902,000 | 3,297 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,446 |
Tier 2 risk-based capital | $591,540 | 4,631 |
Total risk weighted assets | $47,094,740 | 5,274 |
Total unused commitments | $9,902,000 | 3,310 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $80,814,000 | 5,269 |
Cash and due from depository institutions | $5,704,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,822,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $41,593,000 | 5,624 |
Loan loss allowance | $663,000 | 5,022 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $962,000 | 6,231 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,233,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,814,000 | 5,269 |
Total liabilities | $74,292,000 | 5,201 |
Total deposits | $73,821,000 | 4,997 |
Interest-bearing deposits | $63,202,000 | 5,000 |
Deposits held in domestic offices | $73,821,000 | 4,988 |
% 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 | $471,000 | 5,424 |
Total equity capital | $6,522,000 | 5,873 |
Total bank equity capital | $6,522,000 | 5,873 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $3,522,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $820,000 | 2,476 |
Earning assets | $71,915,000 | 5,409 |
Long-term assets (5+ years) | $23,149,000 | 2,267 |
Average Assets, year-to-date | $79,003,800 | 5,260 |
Average Assets, quarterly | $80,579,000 | 5,239 |
Volatile liabilities | $4,726,000 | 6,960 |
Insider loans | $664,000 | 4,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $473,000 | 833 |
Unused loan commitments | $8,582,000 | 3,494 |
Tier 1 (core) risk-based capital | $7,027,000 | 5,610 |
Tier 2 risk-based capital | $635,510 | 4,327 |
Total risk weighted assets | $50,813,610 | 4,878 |
Total unused commitments | $8,582,000 | 3,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $78,455,000 | 5,527 |
Cash and due from depository institutions | $5,741,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,799,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $36,389,000 | 6,130 |
Loan loss allowance | $471,000 | 6,634 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $650,000 | 7,811 |
Other real estate owned | $99,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,577,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,455,000 | 5,527 |
Total liabilities | $71,956,000 | 5,460 |
Total deposits | $71,619,000 | 5,290 |
Interest-bearing deposits | $62,183,000 | 5,278 |
Deposits held in domestic offices | $71,619,000 | 5,281 |
% 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 | $337,000 | 7,031 |
Total equity capital | $6,499,000 | 5,990 |
Total bank equity capital | $6,499,000 | 5,990 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $3,499,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 153 |
Income earned, not collected on loans | $666,000 | 2,709 |
Earning assets | $70,388,000 | 5,628 |
Long-term assets (5+ years) | $25,713,000 | 2,160 |
Average Assets, year-to-date | $82,906,800 | 5,114 |
Average Assets, quarterly | $81,451,000 | 5,276 |
Volatile liabilities | $3,733,000 | 7,597 |
Insider loans | $1,080,000 | 3,526 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $610,000 | 1,173 |
Unused loan commitments | $9,178,000 | 3,287 |
Tier 1 (core) risk-based capital | $6,499,000 | 5,915 |
Tier 2 risk-based capital | $471,000 | 5,534 |
Total risk weighted assets | $44,764,700 | 5,380 |
Total unused commitments | $9,178,000 | 3,305 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $84,225,000 | 5,260 |
Cash and due from depository institutions | $6,509,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,946,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $33,477,000 | 6,509 |
Loan loss allowance | $657,000 | 5,269 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $741,000 | 7,419 |
Other real estate owned | $99,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,453,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,225,000 | 5,260 |
Total liabilities | $78,170,000 | 5,182 |
Total deposits | $75,158,000 | 5,158 |
Interest-bearing deposits | $66,219,000 | 5,120 |
Deposits held in domestic offices | $75,158,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,861 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $512,000 | 5,721 |
Total equity capital | $6,055,000 | 6,097 |
Total bank equity capital | $6,055,000 | 6,097 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $3,055,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $628,000 | 3,221 |
Earning assets | $75,423,000 | 5,339 |
Long-term assets (5+ years) | $27,043,000 | 2,041 |
Average Assets, year-to-date | $77,891,600 | 5,484 |
Average Assets, quarterly | $82,237,500 | 5,326 |
Volatile liabilities | $6,993,000 | 5,299 |
Insider loans | $143,000 | 4,794 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,957,000 | 3,167 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,014 |
Tier 2 risk-based capital | $560,320 | 4,765 |
Total risk weighted assets | $44,728,620 | 5,450 |
Total unused commitments | $8,957,000 | 3,186 |
Derivatives | $0 | 651 |