2023-12-31 | Rank |
# of Employees: | 143 | 951 |
Assets and Liabilities |
Total Assets: | $2,225,639,000 | 533 |
Cash and due from depository institutions | $81,396,000 | 951 |
Interest-bearing balances | $71,850,000 | 746 |
Securities | $325,320,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,721,516,000 | 477 |
Loan loss allowance | $19,131,000 | 491 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,817,000 | 1,079 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $80,802,000 | 484 |
Life insurance assets | $12,315,000 | 959 |
Total liabilities and capital | $2,225,639,000 | 530 |
Total liabilities | $2,044,221,000 | 521 |
Total deposits | $1,654,942,000 | 579 |
Interest-bearing deposits | $1,153,750,000 | 599 |
Deposits held in domestic offices | $1,654,942,000 | 576 |
% insured | 66.07% | 3,551 |
Federal funds purchased & repurchase agreements | $136,000,000 | 135 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $224,000,000 | 311 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,279,000 | 478 |
Total equity capital | $181,418,000 | 629 |
Total bank equity capital | $181,418,000 | 620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $41,406,000 | 93 |
Surplus | $74,243,000 | 613 |
Undivided profits | $65,769,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,378,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,165,000 | 610 |
Earning assets | $2,118,686,000 | 510 |
Long-term assets (5+ years) | $620,747,000 | 603 |
Average Assets, year-to-date | $2,184,575,000 | 522 |
Average Assets, quarterly | $2,211,254,000 | 527 |
Volatile liabilities | $383,383,000 | 331 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $616,277,000 | 332 |
Tier 1 (core) risk-based capital | $230,293,000 | 541 |
Tier 2 risk-based capital | $21,191,000 | 402 |
Total risk weighted assets | $2,163,277,000 | 393 |
Total unused commitments | $616,277,000 | 332 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 147 | 946 |
Assets and Liabilities |
Total Assets: | $2,196,869,000 | 536 |
Cash and due from depository institutions | $80,042,000 | 946 |
Interest-bearing balances | $59,586,000 | 844 |
Securities | $345,547,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,652,114,000 | 493 |
Loan loss allowance | $17,800,000 | 525 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,726,000 | 1,014 |
Other real estate owned | $14,095,000 | 946 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $87,480,000 | 458 |
Life insurance assets | $33,440,000 | 385 |
Total liabilities and capital | $2,196,869,000 | 533 |
Total liabilities | $2,035,691,000 | 516 |
Total deposits | $1,709,760,000 | 560 |
Interest-bearing deposits | $1,184,917,000 | 582 |
Deposits held in domestic offices | $1,709,760,000 | 558 |
% insured | 65.21% | 3,636 |
Federal funds purchased & repurchase agreements | $41,000,000 | 287 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $259,000,000 | 275 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,931,000 | 527 |
Total equity capital | $161,178,000 | 644 |
Total bank equity capital | $161,178,000 | 636 |
Perpetual preferred stock | $0 | 116 |
Common stock | $41,406,000 | 96 |
Surplus | $73,540,000 | 608 |
Undivided profits | $46,232,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,385,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,404,000 | 564 |
Earning assets | $2,057,247,000 | 516 |
Long-term assets (5+ years) | $645,086,000 | 581 |
Average Assets, year-to-date | $2,174,309,000 | 527 |
Average Assets, quarterly | $2,199,856,500 | 531 |
Volatile liabilities | $325,731,000 | 358 |
Insider loans | $0 | 3,972 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $665,721,000 | 326 |
Tier 1 (core) risk-based capital | $229,013,000 | 535 |
Tier 2 risk-based capital | $19,925,000 | 415 |
Total risk weighted assets | $2,140,675,000 | 389 |
Total unused commitments | $665,721,000 | 326 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 145 | 951 |
Assets and Liabilities |
Total Assets: | $2,202,844,000 | 528 |
Cash and due from depository institutions | $104,213,000 | 951 |
Interest-bearing balances | $73,747,000 | 687 |
Securities | $371,753,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,632,629,000 | 478 |
Loan loss allowance | $17,636,000 | 521 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,589,000 | 945 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $76,080,000 | 487 |
Life insurance assets | $33,202,000 | 380 |
Total liabilities and capital | $2,202,844,000 | 518 |
Total liabilities | $2,036,687,000 | 502 |
Total deposits | $1,750,290,000 | 539 |
Interest-bearing deposits | $1,119,283,000 | 593 |
Deposits held in domestic offices | $1,750,290,000 | 537 |
% insured | 60.36% | 3,979 |
Federal funds purchased & repurchase agreements | $5,000,000 | 707 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $259,000,000 | 281 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,397,000 | 536 |
Total equity capital | $166,157,000 | 637 |
Total bank equity capital | $166,157,000 | 633 |
Perpetual preferred stock | $0 | 119 |
Common stock | $41,406,000 | 97 |
Surplus | $72,863,000 | 602 |
Undivided profits | $51,888,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $15,485,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,000,000 | 614 |
Earning assets | $2,078,129,000 | 499 |
Long-term assets (5+ years) | $669,162,000 | 572 |
Average Assets, year-to-date | $2,166,789,000 | 510 |
Average Assets, quarterly | $2,184,036,000 | 515 |
Volatile liabilities | $305,675,000 | 365 |
Insider loans | $0 | 3,997 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $630,764,000 | 329 |
Tier 1 (core) risk-based capital | $222,751,000 | 530 |
Tier 2 risk-based capital | $19,805,000 | 411 |
Total risk weighted assets | $2,093,355,000 | 380 |
Total unused commitments | $630,764,000 | 329 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 142 | 980 |
Assets and Liabilities |
Total Assets: | $2,165,228,000 | 531 |
Cash and due from depository institutions | $134,067,000 | 980 |
Interest-bearing balances | $116,006,000 | 489 |
Securities | $386,947,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,548,112,000 | 508 |
Loan loss allowance | $16,389,000 | 555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,500,000 | 897 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $76,986,000 | 489 |
Life insurance assets | $32,972,000 | 391 |
Total liabilities and capital | $2,165,228,000 | 531 |
Total liabilities | $1,999,387,000 | 514 |
Total deposits | $1,620,280,000 | 584 |
Interest-bearing deposits | $999,254,000 | 669 |
Deposits held in domestic offices | $1,620,280,000 | 582 |
% insured | 40.94% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $359,000,000 | 221 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,107,000 | 580 |
Total equity capital | $165,841,000 | 637 |
Total bank equity capital | $165,841,000 | 637 |
Perpetual preferred stock | $0 | 77 |
Common stock | $41,406,000 | 97 |
Surplus | $72,162,000 | 610 |
Undivided profits | $52,273,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $14,240,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,791,000 | 608 |
Earning assets | $2,051,065,000 | 516 |
Long-term assets (5+ years) | $686,440,000 | 571 |
Average Assets, year-to-date | $2,148,761,500 | 530 |
Average Assets, quarterly | $2,148,761,500 | 530 |
Volatile liabilities | $467,967,000 | 257 |
Insider loans | $0 | 4,013 |
FHLB advances | $265,000,000 | 220 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $582,787,000 | 355 |
Tier 1 (core) risk-based capital | $217,072,000 | 549 |
Tier 2 risk-based capital | $18,434,000 | 436 |
Total risk weighted assets | $1,986,250,000 | 407 |
Total unused commitments | $582,787,000 | 355 |
Derivatives | $125,000,000 | 352 |
2022-12-31 | Rank |
# of Employees: | 142 | 988 |
Assets and Liabilities |
Total Assets: | $2,132,295,000 | 530 |
Cash and due from depository institutions | $47,288,000 | 988 |
Interest-bearing balances | $29,945,000 | 1,268 |
Securities | $444,664,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,537,742,000 | 501 |
Loan loss allowance | $16,480,000 | 529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,273,000 | 867 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $82,497,000 | 467 |
Life insurance assets | $32,747,000 | 398 |
Total liabilities and capital | $2,132,295,000 | 530 |
Total liabilities | $1,980,257,000 | 517 |
Total deposits | $1,825,992,000 | 522 |
Interest-bearing deposits | $1,058,156,000 | 615 |
Deposits held in domestic offices | $1,825,992,000 | 520 |
% insured | 15.28% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $130,000,000 | 366 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,265,000 | 495 |
Total equity capital | $152,038,000 | 672 |
Total bank equity capital | $152,038,000 | 671 |
Perpetual preferred stock | $0 | 77 |
Common stock | $41,406,000 | 97 |
Surplus | $71,475,000 | 623 |
Undivided profits | $39,157,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $14,245,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,741,000 | 635 |
Earning assets | $2,012,351,000 | 515 |
Long-term assets (5+ years) | $686,264,000 | 582 |
Average Assets, year-to-date | $2,076,844,000 | 529 |
Average Assets, quarterly | $2,055,908,500 | 546 |
Volatile liabilities | $191,794,000 | 464 |
Insider loans | $0 | 4,059 |
FHLB advances | $90,000,000 | 429 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $550,110,000 | 369 |
Tier 1 (core) risk-based capital | $210,683,000 | 558 |
Tier 2 risk-based capital | $16,930,000 | 455 |
Total risk weighted assets | $1,993,862,000 | 407 |
Total unused commitments | $550,110,000 | 369 |
Derivatives | $125,000,000 | 328 |
2022-09-30 | Rank |
# of Employees: | 134 | 1,042 |
Assets and Liabilities |
Total Assets: | $1,979,522,000 | 565 |
Cash and due from depository institutions | $37,242,000 | 1,042 |
Interest-bearing balances | $13,476,000 | 2,324 |
Securities | $468,239,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,377,059,000 | 526 |
Loan loss allowance | $15,487,000 | 552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,077,000 | 813 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $76,069,000 | 483 |
Life insurance assets | $32,522,000 | 395 |
Total liabilities and capital | $1,979,522,000 | 565 |
Total liabilities | $1,838,567,000 | 556 |
Total deposits | $1,817,679,000 | 525 |
Interest-bearing deposits | $1,009,989,000 | 653 |
Deposits held in domestic offices | $1,817,679,000 | 524 |
% insured | 33.88% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,888,000 | 529 |
Total equity capital | $140,955,000 | 683 |
Total bank equity capital | $140,955,000 | 682 |
Perpetual preferred stock | $0 | 74 |
Common stock | $41,406,000 | 99 |
Surplus | $70,789,000 | 626 |
Undivided profits | $28,760,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $154,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,574,000 | 680 |
Earning assets | $1,858,774,000 | 549 |
Long-term assets (5+ years) | $698,267,000 | 579 |
Average Assets, year-to-date | $2,062,981,250 | 530 |
Average Assets, quarterly | $1,992,921,000 | 554 |
Volatile liabilities | $65,621,000 | 913 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $559,004,000 | 372 |
Tier 1 (core) risk-based capital | $201,561,000 | 563 |
Tier 2 risk-based capital | $15,909,000 | 478 |
Total risk weighted assets | $1,821,954,000 | 430 |
Total unused commitments | $559,004,000 | 372 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 132 | 1,050 |
Assets and Liabilities |
Total Assets: | $2,006,320,000 | 551 |
Cash and due from depository institutions | $86,820,000 | 1,050 |
Interest-bearing balances | $35,913,000 | 1,543 |
Securities | $507,826,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,322,140,000 | 531 |
Loan loss allowance | $14,646,000 | 580 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,721,000 | 780 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $71,813,000 | 469 |
Life insurance assets | $32,303,000 | 392 |
Total liabilities and capital | $2,006,320,000 | 551 |
Total liabilities | $1,853,569,000 | 540 |
Total deposits | $1,832,438,000 | 522 |
Interest-bearing deposits | $990,086,000 | 661 |
Deposits held in domestic offices | $1,832,438,000 | 520 |
% insured | 36.56% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,131,000 | 486 |
Total equity capital | $152,751,000 | 662 |
Total bank equity capital | $152,751,000 | 662 |
Perpetual preferred stock | $0 | 74 |
Common stock | $41,406,000 | 99 |
Surplus | $70,249,000 | 617 |
Undivided profits | $41,096,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $159,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,874,000 | 717 |
Earning assets | $1,865,879,000 | 544 |
Long-term assets (5+ years) | $713,404,000 | 578 |
Average Assets, year-to-date | $2,090,801,000 | 520 |
Average Assets, quarterly | $2,056,399,000 | 537 |
Volatile liabilities | $88,807,000 | 636 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $544,265,000 | 371 |
Tier 1 (core) risk-based capital | $193,748,000 | 569 |
Tier 2 risk-based capital | $15,068,000 | 484 |
Total risk weighted assets | $1,762,194,000 | 424 |
Total unused commitments | $544,265,000 | 371 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 130 | 1,058 |
Assets and Liabilities |
Total Assets: | $2,106,478,000 | 523 |
Cash and due from depository institutions | $367,427,000 | 1,058 |
Interest-bearing balances | $320,336,000 | 349 |
Securities | $468,917,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,188,880,000 | 565 |
Loan loss allowance | $13,054,000 | 645 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,386,000 | 750 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $62,868,000 | 487 |
Life insurance assets | $32,087,000 | 389 |
Total liabilities and capital | $2,106,478,000 | 523 |
Total liabilities | $1,972,401,000 | 510 |
Total deposits | $1,952,933,000 | 495 |
Interest-bearing deposits | $995,243,000 | 658 |
Deposits held in domestic offices | $1,952,933,000 | 495 |
% insured | 16.11% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,468,000 | 502 |
Total equity capital | $134,077,000 | 749 |
Total bank equity capital | $134,077,000 | 749 |
Perpetual preferred stock | $0 | 68 |
Common stock | $41,406,000 | 102 |
Surplus | $42,629,000 | 861 |
Undivided profits | $50,042,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,204,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,775,000 | 844 |
Earning assets | $1,978,133,000 | 519 |
Long-term assets (5+ years) | $686,882,000 | 588 |
Average Assets, year-to-date | $2,133,041,500 | 517 |
Average Assets, quarterly | $2,133,041,500 | 517 |
Volatile liabilities | $126,614,000 | 431 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $544,889,000 | 359 |
Tier 1 (core) risk-based capital | $158,864,000 | 675 |
Tier 2 risk-based capital | $13,446,000 | 513 |
Total risk weighted assets | $1,603,302,000 | 437 |
Total unused commitments | $544,889,000 | 359 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 126 | 1,107 |
Assets and Liabilities |
Total Assets: | $2,159,605,000 | 518 |
Cash and due from depository institutions | $493,343,000 | 1,107 |
Interest-bearing balances | $463,727,000 | 288 |
Securities | $380,170,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,210,290,000 | 556 |
Loan loss allowance | $13,054,000 | 646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,268,000 | 702 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $56,534,000 | 498 |
Life insurance assets | $31,875,000 | 393 |
Total liabilities and capital | $2,159,605,000 | 518 |
Total liabilities | $2,008,424,000 | 503 |
Total deposits | $1,983,533,000 | 487 |
Interest-bearing deposits | $986,254,000 | 659 |
Deposits held in domestic offices | $1,983,533,000 | 486 |
% insured | 15.73% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $24,891,000 | 425 |
Total equity capital | $151,181,000 | 741 |
Total bank equity capital | $151,181,000 | 741 |
Perpetual preferred stock | $0 | 69 |
Common stock | $41,406,000 | 103 |
Surplus | $42,040,000 | 869 |
Undivided profits | $67,735,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,244,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,518,000 | 924 |
Earning assets | $2,054,187,000 | 509 |
Long-term assets (5+ years) | $628,079,000 | 621 |
Average Assets, year-to-date | $1,709,271,200 | 614 |
Average Assets, quarterly | $1,992,228,500 | 556 |
Volatile liabilities | $79,475,000 | 644 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $566,633,000 | 348 |
Tier 1 (core) risk-based capital | $155,680,000 | 685 |
Tier 2 risk-based capital | $13,446,000 | 504 |
Total risk weighted assets | $1,587,833,000 | 440 |
Total unused commitments | $566,633,000 | 348 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 126 | 1,120 |
Assets and Liabilities |
Total Assets: | $1,824,852,000 | 611 |
Cash and due from depository institutions | $413,244,000 | 1,120 |
Interest-bearing balances | $378,380,000 | 354 |
Securities | $276,670,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,060,357,000 | 631 |
Loan loss allowance | $12,775,000 | 671 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,264,000 | 673 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $54,317,000 | 513 |
Life insurance assets | $31,663,000 | 389 |
Total liabilities and capital | $1,824,852,000 | 611 |
Total liabilities | $1,675,585,000 | 594 |
Total deposits | $1,651,948,000 | 569 |
Interest-bearing deposits | $774,640,000 | 820 |
Deposits held in domestic offices | $1,651,948,000 | 569 |
% insured | 20.51% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $23,637,000 | 447 |
Total equity capital | $149,267,000 | 756 |
Total bank equity capital | $149,267,000 | 755 |
Perpetual preferred stock | $0 | 73 |
Common stock | $41,406,000 | 103 |
Surplus | $41,366,000 | 886 |
Undivided profits | $66,495,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,285,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,981,000 | 1,133 |
Earning assets | $1,715,407,000 | 595 |
Long-term assets (5+ years) | $527,376,000 | 699 |
Average Assets, year-to-date | $1,596,687,750 | 657 |
Average Assets, quarterly | $1,713,043,000 | 634 |
Volatile liabilities | $99,349,000 | 556 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $470,866,000 | 389 |
Tier 1 (core) risk-based capital | $152,861,000 | 698 |
Tier 2 risk-based capital | $13,145,000 | 513 |
Total risk weighted assets | $1,388,713,000 | 475 |
Total unused commitments | $470,866,000 | 389 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 122 | 1,158 |
Assets and Liabilities |
Total Assets: | $1,601,234,000 | 667 |
Cash and due from depository institutions | $336,573,000 | 1,158 |
Interest-bearing balances | $308,596,000 | 393 |
Securities | $208,482,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,002,192,000 | 666 |
Loan loss allowance | $12,558,000 | 677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,136,000 | 649 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $32,851,000 | 784 |
Life insurance assets | $11,559,000 | 955 |
Total liabilities and capital | $1,601,234,000 | 667 |
Total liabilities | $1,454,739,000 | 655 |
Total deposits | $1,431,533,000 | 633 |
Interest-bearing deposits | $698,655,000 | 889 |
Deposits held in domestic offices | $1,431,533,000 | 630 |
% insured | 23.69% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $23,206,000 | 447 |
Total equity capital | $146,495,000 | 759 |
Total bank equity capital | $146,495,000 | 759 |
Perpetual preferred stock | $0 | 78 |
Common stock | $41,406,000 | 104 |
Surplus | $40,779,000 | 873 |
Undivided profits | $64,310,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $3,326,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,697,000 | 1,234 |
Earning assets | $1,519,270,000 | 648 |
Long-term assets (5+ years) | $451,425,000 | 759 |
Average Assets, year-to-date | $1,520,633,000 | 679 |
Average Assets, quarterly | $1,567,027,500 | 673 |
Volatile liabilities | $115,070,000 | 520 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $439,235,000 | 403 |
Tier 1 (core) risk-based capital | $148,499,000 | 693 |
Tier 2 risk-based capital | $12,928,000 | 513 |
Total risk weighted assets | $1,266,454,000 | 492 |
Total unused commitments | $439,235,000 | 403 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 126 | 1,113 |
Assets and Liabilities |
Total Assets: | $1,532,821,000 | 685 |
Cash and due from depository institutions | $280,791,000 | 1,113 |
Interest-bearing balances | $258,921,000 | 441 |
Securities | $184,504,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,014,778,000 | 663 |
Loan loss allowance | $12,558,000 | 676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,020,000 | 623 |
Other real estate owned | $0 | 1,113 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $30,728,000 | 814 |
Life insurance assets | $11,491,000 | 929 |
Total liabilities and capital | $1,532,821,000 | 685 |
Total liabilities | $1,390,894,000 | 677 |
Total deposits | $1,367,896,000 | 649 |
Interest-bearing deposits | $660,684,000 | 914 |
Deposits held in domestic offices | $1,367,896,000 | 647 |
% insured | 25.18% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,998,000 | 449 |
Total equity capital | $141,927,000 | 759 |
Total bank equity capital | $141,927,000 | 758 |
Perpetual preferred stock | $0 | 79 |
Common stock | $41,406,000 | 104 |
Surplus | $40,389,000 | 863 |
Undivided profits | $60,132,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,366,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,978,000 | 1,123 |
Earning assets | $1,458,203,000 | 664 |
Long-term assets (5+ years) | $440,483,000 | 729 |
Average Assets, year-to-date | $1,480,332,500 | 688 |
Average Assets, quarterly | $1,480,332,500 | 688 |
Volatile liabilities | $119,268,000 | 496 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $418,133,000 | 401 |
Tier 1 (core) risk-based capital | $144,804,000 | 690 |
Tier 2 risk-based capital | $12,928,000 | 509 |
Total risk weighted assets | $1,251,148,000 | 489 |
Total unused commitments | $418,133,000 | 401 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 126 | 1,107 |
Assets and Liabilities |
Total Assets: | $1,427,844,000 | 690 |
Cash and due from depository institutions | $230,032,000 | 1,107 |
Interest-bearing balances | $215,705,000 | 424 |
Securities | $163,631,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $980,925,000 | 679 |
Loan loss allowance | $12,558,000 | 668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,453,000 | 586 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $29,803,000 | 832 |
Life insurance assets | $11,425,000 | 916 |
Total liabilities and capital | $1,427,844,000 | 690 |
Total liabilities | $1,285,699,000 | 687 |
Total deposits | $1,258,320,000 | 663 |
Interest-bearing deposits | $588,659,000 | 975 |
Deposits held in domestic offices | $1,258,320,000 | 662 |
% insured | 32.98% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $27,379,000 | 405 |
Total equity capital | $142,145,000 | 743 |
Total bank equity capital | $142,145,000 | 742 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,406,000 | 104 |
Surplus | $39,763,000 | 866 |
Undivided profits | $60,976,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,547,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,907,000 | 1,219 |
Earning assets | $1,360,261,000 | 674 |
Long-term assets (5+ years) | $420,205,000 | 705 |
Average Assets, year-to-date | $1,322,545,600 | 692 |
Average Assets, quarterly | $1,434,426,000 | 683 |
Volatile liabilities | $125,669,000 | 496 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $397,604,000 | 398 |
Tier 1 (core) risk-based capital | $141,478,000 | 690 |
Tier 2 risk-based capital | $12,928,000 | 504 |
Total risk weighted assets | $1,227,252,000 | 488 |
Total unused commitments | $397,604,000 | 398 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 126 | 1,098 |
Assets and Liabilities |
Total Assets: | $1,441,008,000 | 674 |
Cash and due from depository institutions | $348,652,000 | 1,098 |
Interest-bearing balances | $327,795,000 | 254 |
Securities | $40,316,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $998,694,000 | 670 |
Loan loss allowance | $12,443,000 | 649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,039,000 | 562 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $29,307,000 | 826 |
Life insurance assets | $11,355,000 | 897 |
Total liabilities and capital | $1,441,008,000 | 674 |
Total liabilities | $1,308,479,000 | 662 |
Total deposits | $1,280,356,000 | 635 |
Interest-bearing deposits | $596,731,000 | 943 |
Deposits held in domestic offices | $1,280,356,000 | 634 |
% insured | 29.71% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,123,000 | 407 |
Total equity capital | $132,529,000 | 766 |
Total bank equity capital | $132,529,000 | 766 |
Perpetual preferred stock | $0 | 75 |
Common stock | $41,406,000 | 102 |
Surplus | $32,740,000 | 984 |
Undivided profits | $58,383,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $331,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,620,000 | 1,422 |
Earning assets | $1,366,805,000 | 649 |
Long-term assets (5+ years) | $304,243,000 | 897 |
Average Assets, year-to-date | $1,296,221,000 | 689 |
Average Assets, quarterly | $1,425,911,000 | 678 |
Volatile liabilities | $169,019,000 | 402 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $397,774,000 | 392 |
Tier 1 (core) risk-based capital | $131,501,000 | 717 |
Tier 2 risk-based capital | $12,813,000 | 495 |
Total risk weighted assets | $1,200,615,000 | 482 |
Total unused commitments | $397,774,000 | 392 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 116 | 1,195 |
Assets and Liabilities |
Total Assets: | $1,410,814,000 | 682 |
Cash and due from depository institutions | $331,907,000 | 1,195 |
Interest-bearing balances | $315,110,000 | 266 |
Securities | $43,601,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $989,508,000 | 667 |
Loan loss allowance | $12,521,000 | 613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,223,000 | 821 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $29,575,000 | 815 |
Life insurance assets | $11,288,000 | 900 |
Total liabilities and capital | $1,410,814,000 | 682 |
Total liabilities | $1,281,467,000 | 670 |
Total deposits | $1,262,008,000 | 635 |
Interest-bearing deposits | $628,247,000 | 905 |
Deposits held in domestic offices | $1,262,008,000 | 633 |
% insured | 40.00% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,663,000 | 1,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,796,000 | 986 |
Total equity capital | $129,347,000 | 774 |
Total bank equity capital | $129,347,000 | 774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,406,000 | 105 |
Surplus | $32,154,000 | 988 |
Undivided profits | $55,787,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,080,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,464,000 | 1,432 |
Earning assets | $1,348,219,000 | 653 |
Long-term assets (5+ years) | $309,093,000 | 860 |
Average Assets, year-to-date | $1,247,958,667 | 699 |
Average Assets, quarterly | $1,307,368,000 | 688 |
Volatile liabilities | $196,539,000 | 377 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $378,774,000 | 400 |
Tier 1 (core) risk-based capital | $128,344,000 | 721 |
Tier 2 risk-based capital | $12,891,000 | 482 |
Total risk weighted assets | $1,179,053,000 | 492 |
Total unused commitments | $378,774,000 | 400 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 116 | 1,198 |
Assets and Liabilities |
Total Assets: | $1,203,922,000 | 701 |
Cash and due from depository institutions | $158,447,000 | 1,198 |
Interest-bearing balances | $141,405,000 | 378 |
Securities | $44,983,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $954,144,000 | 627 |
Loan loss allowance | $11,540,000 | 600 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,629,000 | 770 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $28,719,000 | 815 |
Life insurance assets | $11,222,000 | 899 |
Total liabilities and capital | $1,203,922,000 | 701 |
Total liabilities | $1,077,232,000 | 691 |
Total deposits | $1,006,500,000 | 690 |
Interest-bearing deposits | $516,996,000 | 999 |
Deposits held in domestic offices | $1,006,500,000 | 690 |
% insured | 36.88% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,107,000 | 559 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,625,000 | 822 |
Total equity capital | $126,690,000 | 767 |
Total bank equity capital | $126,690,000 | 767 |
Perpetual preferred stock | $0 | 75 |
Common stock | $41,406,000 | 106 |
Surplus | $32,157,000 | 992 |
Undivided profits | $53,127,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,902,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,500,000 | 1,204 |
Earning assets | $1,140,532,000 | 682 |
Long-term assets (5+ years) | $302,851,000 | 848 |
Average Assets, year-to-date | $1,166,531,000 | 718 |
Average Assets, quarterly | $1,166,531,000 | 718 |
Volatile liabilities | $226,803,000 | 340 |
Insider loans | $0 | 4,550 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $307,751,000 | 453 |
Tier 1 (core) risk-based capital | $126,064,000 | 717 |
Tier 2 risk-based capital | $11,910,000 | 487 |
Total risk weighted assets | $1,148,990,000 | 498 |
Total unused commitments | $307,751,000 | 453 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 114 | 1,230 |
Assets and Liabilities |
Total Assets: | $1,129,140,000 | 733 |
Cash and due from depository institutions | $152,848,000 | 1,230 |
Interest-bearing balances | $139,780,000 | 326 |
Securities | $52,014,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $877,513,000 | 678 |
Loan loss allowance | $11,267,000 | 573 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,092,000 | 745 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $28,673,000 | 800 |
Life insurance assets | $11,156,000 | 897 |
Total liabilities and capital | $1,129,140,000 | 733 |
Total liabilities | $1,006,060,000 | 726 |
Total deposits | $985,662,000 | 695 |
Interest-bearing deposits | $541,505,000 | 956 |
Deposits held in domestic offices | $985,662,000 | 694 |
% insured | 25.95% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,551,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,847,000 | 859 |
Total equity capital | $123,080,000 | 778 |
Total bank equity capital | $123,080,000 | 778 |
Perpetual preferred stock | $0 | 76 |
Common stock | $41,406,000 | 105 |
Surplus | $31,608,000 | 993 |
Undivided profits | $50,066,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,817,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,605,000 | 1,229 |
Earning assets | $1,069,307,000 | 710 |
Long-term assets (5+ years) | $281,945,000 | 866 |
Average Assets, year-to-date | $1,037,442,400 | 756 |
Average Assets, quarterly | $1,120,756,000 | 735 |
Volatile liabilities | $174,328,000 | 422 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $319,118,000 | 429 |
Tier 1 (core) risk-based capital | $122,972,000 | 722 |
Tier 2 risk-based capital | $11,637,000 | 526 |
Total risk weighted assets | $1,082,544,000 | 577 |
Total unused commitments | $319,118,000 | 429 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 107 | 1,308 |
Assets and Liabilities |
Total Assets: | $1,112,372,000 | 739 |
Cash and due from depository institutions | $114,829,000 | 1,308 |
Interest-bearing balances | $90,180,000 | 474 |
Securities | $53,571,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $898,225,000 | 654 |
Loan loss allowance | $11,087,000 | 588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,232,000 | 737 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $27,515,000 | 827 |
Life insurance assets | $11,088,000 | 896 |
Total liabilities and capital | $1,112,372,000 | 739 |
Total liabilities | $996,017,000 | 723 |
Total deposits | $894,490,000 | 748 |
Interest-bearing deposits | $486,841,000 | 1,016 |
Deposits held in domestic offices | $894,490,000 | 747 |
% insured | 28.00% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,994,000 | 398 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,533,000 | 820 |
Total equity capital | $116,355,000 | 819 |
Total bank equity capital | $116,355,000 | 818 |
Perpetual preferred stock | $0 | 79 |
Common stock | $41,406,000 | 108 |
Surplus | $28,495,000 | 1,078 |
Undivided profits | $46,454,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,830,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,530,000 | 1,289 |
Earning assets | $1,041,976,000 | 722 |
Long-term assets (5+ years) | $279,856,000 | 862 |
Average Assets, year-to-date | $1,014,518,000 | 775 |
Average Assets, quarterly | $1,065,787,000 | 758 |
Volatile liabilities | $235,626,000 | 345 |
Insider loans | $0 | 4,720 |
FHLB advances | $80,000,000 | 395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $320,936,000 | 427 |
Tier 1 (core) risk-based capital | $116,371,000 | 759 |
Tier 2 risk-based capital | $11,457,000 | 538 |
Total risk weighted assets | $1,107,579,000 | 562 |
Total unused commitments | $320,936,000 | 427 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 105 | 1,351 |
Assets and Liabilities |
Total Assets: | $1,019,202,000 | 789 |
Cash and due from depository institutions | $70,417,000 | 1,351 |
Interest-bearing balances | $57,530,000 | 685 |
Securities | $55,002,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $846,677,000 | 692 |
Loan loss allowance | $11,155,000 | 584 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,734,000 | 702 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $28,372,000 | 806 |
Life insurance assets | $11,019,000 | 898 |
Total liabilities and capital | $1,019,202,000 | 789 |
Total liabilities | $907,118,000 | 776 |
Total deposits | $836,527,000 | 792 |
Interest-bearing deposits | $455,762,000 | 1,066 |
Deposits held in domestic offices | $836,527,000 | 792 |
% insured | 28.87% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,438,000 | 526 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,153,000 | 874 |
Total equity capital | $112,084,000 | 837 |
Total bank equity capital | $112,084,000 | 837 |
Perpetual preferred stock | $0 | 81 |
Common stock | $41,406,000 | 108 |
Surplus | $28,178,000 | 1,093 |
Undivided profits | $42,500,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,640,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,220,000 | 985 |
Earning assets | $959,209,000 | 766 |
Long-term assets (5+ years) | $285,427,000 | 841 |
Average Assets, year-to-date | $981,900,000 | 794 |
Average Assets, quarterly | $1,015,414,000 | 783 |
Volatile liabilities | $177,421,000 | 427 |
Insider loans | $0 | 4,767 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $316,566,000 | 426 |
Tier 1 (core) risk-based capital | $112,440,000 | 772 |
Tier 2 risk-based capital | $11,525,000 | 534 |
Total risk weighted assets | $1,057,946,000 | 583 |
Total unused commitments | $316,566,000 | 426 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 97 | 1,462 |
Assets and Liabilities |
Total Assets: | $1,011,626,000 | 789 |
Cash and due from depository institutions | $88,499,000 | 1,462 |
Interest-bearing balances | $76,295,000 | 537 |
Securities | $55,654,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $821,404,000 | 699 |
Loan loss allowance | $10,368,000 | 620 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,389,000 | 670 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $26,680,000 | 848 |
Life insurance assets | $10,953,000 | 903 |
Total liabilities and capital | $1,011,626,000 | 789 |
Total liabilities | $903,484,000 | 778 |
Total deposits | $853,249,000 | 773 |
Interest-bearing deposits | $469,820,000 | 1,047 |
Deposits held in domestic offices | $853,249,000 | 773 |
% insured | 28.27% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $43,882,000 | 665 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,353,000 | 914 |
Total equity capital | $108,142,000 | 842 |
Total bank equity capital | $108,142,000 | 842 |
Perpetual preferred stock | $0 | 83 |
Common stock | $41,406,000 | 108 |
Surplus | $28,117,000 | 1,096 |
Undivided profits | $38,619,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,658,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,964,000 | 1,039 |
Earning assets | $953,353,000 | 770 |
Long-term assets (5+ years) | $276,742,000 | 867 |
Average Assets, year-to-date | $963,249,000 | 811 |
Average Assets, quarterly | $963,249,000 | 811 |
Volatile liabilities | $149,822,000 | 465 |
Insider loans | $120,000 | 4,378 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $307,083,000 | 441 |
Tier 1 (core) risk-based capital | $109,041,000 | 788 |
Tier 2 risk-based capital | $10,738,000 | 560 |
Total risk weighted assets | $1,029,193,000 | 589 |
Total unused commitments | $307,083,000 | 441 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 92 | 1,543 |
Assets and Liabilities |
Total Assets: | $915,111,000 | 858 |
Cash and due from depository institutions | $27,652,000 | 1,543 |
Interest-bearing balances | $8,400,000 | 2,776 |
Securities | $56,491,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $797,581,000 | 715 |
Loan loss allowance | $9,758,000 | 650 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,723,000 | 1,844 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $27,664,000 | 840 |
Life insurance assets | $10,890,000 | 907 |
Total liabilities and capital | $915,111,000 | 858 |
Total liabilities | $811,051,000 | 863 |
Total deposits | $803,259,000 | 810 |
Interest-bearing deposits | $429,746,000 | 1,114 |
Deposits held in domestic offices | $803,259,000 | 809 |
% insured | 29.47% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,792,000 | 774 |
Total equity capital | $104,060,000 | 854 |
Total bank equity capital | $104,060,000 | 854 |
Perpetual preferred stock | $0 | 86 |
Common stock | $41,406,000 | 108 |
Surplus | $27,750,000 | 1,103 |
Undivided profits | $34,904,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,689,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,398,000 | 1,311 |
Earning assets | $862,472,000 | 844 |
Long-term assets (5+ years) | $279,381,000 | 862 |
Average Assets, year-to-date | $858,646,600 | 884 |
Average Assets, quarterly | $924,206,500 | 844 |
Volatile liabilities | $116,621,000 | 602 |
Insider loans | $120,000 | 4,408 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $284,539,000 | 458 |
Tier 1 (core) risk-based capital | $105,379,000 | 811 |
Tier 2 risk-based capital | $10,128,000 | 594 |
Total risk weighted assets | $981,368,000 | 613 |
Total unused commitments | $284,539,000 | 458 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 92 | 1,547 |
Assets and Liabilities |
Total Assets: | $933,302,000 | 830 |
Cash and due from depository institutions | $92,926,000 | 1,547 |
Interest-bearing balances | $79,670,000 | 427 |
Securities | $57,401,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $748,304,000 | 751 |
Loan loss allowance | $8,811,000 | 719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,951,000 | 1,796 |
Other real estate owned | $2,094,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,626,000 | 861 |
Life insurance assets | $10,822,000 | 913 |
Total liabilities and capital | $933,302,000 | 830 |
Total liabilities | $838,095,000 | 820 |
Total deposits | $801,158,000 | 801 |
Interest-bearing deposits | $404,812,000 | 1,167 |
Deposits held in domestic offices | $801,158,000 | 801 |
% insured | 29.23% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,937,000 | 840 |
Total equity capital | $95,207,000 | 911 |
Total bank equity capital | $95,207,000 | 911 |
Perpetual preferred stock | $0 | 92 |
Common stock | $41,406,000 | 111 |
Surplus | $23,058,000 | 1,258 |
Undivided profits | $30,743,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,429,000 | 1,316 |
Earning assets | $885,375,000 | 813 |
Long-term assets (5+ years) | $266,022,000 | 907 |
Average Assets, year-to-date | $844,530,500 | 898 |
Average Assets, quarterly | $888,088,000 | 869 |
Volatile liabilities | $141,512,000 | 513 |
Insider loans | $0 | 4,924 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $321,743,000 | 425 |
Tier 1 (core) risk-based capital | $97,058,000 | 871 |
Tier 2 risk-based capital | $9,181,000 | 660 |
Total risk weighted assets | $945,507,000 | 625 |
Total unused commitments | $321,743,000 | 425 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 90 | 1,582 |
Assets and Liabilities |
Total Assets: | $842,874,000 | 917 |
Cash and due from depository institutions | $67,837,000 | 1,582 |
Interest-bearing balances | $57,070,000 | 578 |
Securities | $60,362,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $682,714,000 | 816 |
Loan loss allowance | $8,297,000 | 751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,165,000 | 1,753 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $25,796,000 | 883 |
Life insurance assets | $10,754,000 | 916 |
Total liabilities and capital | $842,874,000 | 917 |
Total liabilities | $750,726,000 | 912 |
Total deposits | $689,975,000 | 920 |
Interest-bearing deposits | $365,492,000 | 1,264 |
Deposits held in domestic offices | $689,975,000 | 920 |
% insured | 33.55% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 637 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,751,000 | 922 |
Total equity capital | $92,148,000 | 926 |
Total bank equity capital | $92,148,000 | 926 |
Perpetual preferred stock | $0 | 92 |
Common stock | $41,406,000 | 110 |
Surplus | $22,794,000 | 1,267 |
Undivided profits | $27,948,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,245,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,284,000 | 1,265 |
Earning assets | $800,146,000 | 889 |
Long-term assets (5+ years) | $249,681,000 | 956 |
Average Assets, year-to-date | $814,940,000 | 941 |
Average Assets, quarterly | $831,767,500 | 922 |
Volatile liabilities | $155,863,000 | 483 |
Insider loans | $0 | 4,983 |
FHLB advances | $55,000,000 | 597 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $294,150,000 | 441 |
Tier 1 (core) risk-based capital | $93,764,000 | 885 |
Tier 2 risk-based capital | $8,667,000 | 692 |
Total risk weighted assets | $877,347,000 | 670 |
Total unused commitments | $294,150,000 | 441 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 88 | 1,618 |
Assets and Liabilities |
Total Assets: | $820,661,000 | 941 |
Cash and due from depository institutions | $64,204,000 | 1,618 |
Interest-bearing balances | $48,475,000 | 734 |
Securities | $70,797,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $653,708,000 | 835 |
Loan loss allowance | $8,297,000 | 751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,349,000 | 1,716 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,603,000 | 864 |
Life insurance assets | $10,686,000 | 921 |
Total liabilities and capital | $820,661,000 | 941 |
Total liabilities | $735,130,000 | 928 |
Total deposits | $681,901,000 | 923 |
Interest-bearing deposits | $384,352,000 | 1,208 |
Deposits held in domestic offices | $681,901,000 | 923 |
% insured | 33.96% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 641 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,229,000 | 1,393 |
Total equity capital | $85,531,000 | 981 |
Total bank equity capital | $85,531,000 | 980 |
Perpetual preferred stock | $0 | 94 |
Common stock | $41,406,000 | 112 |
Surplus | $18,864,000 | 1,463 |
Undivided profits | $25,261,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,256,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,275,000 | 1,200 |
Earning assets | $772,980,000 | 920 |
Long-term assets (5+ years) | $220,205,000 | 1,078 |
Average Assets, year-to-date | $800,973,000 | 963 |
Average Assets, quarterly | $800,973,000 | 963 |
Volatile liabilities | $137,395,000 | 505 |
Insider loans | $50,000 | 4,798 |
FHLB advances | $50,000,000 | 599 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $276,832,000 | 467 |
Tier 1 (core) risk-based capital | $86,997,000 | 944 |
Tier 2 risk-based capital | $8,667,000 | 688 |
Total risk weighted assets | $849,431,000 | 679 |
Total unused commitments | $276,832,000 | 467 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 84 | 1,714 |
Assets and Liabilities |
Total Assets: | $781,285,000 | 984 |
Cash and due from depository institutions | $33,360,000 | 1,714 |
Interest-bearing balances | $22,710,000 | 1,387 |
Securities | $74,364,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $639,976,000 | 853 |
Loan loss allowance | $8,297,000 | 749 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,946,000 | 1,829 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,639,000 | 799 |
Life insurance assets | $10,619,000 | 927 |
Total liabilities and capital | $781,285,000 | 984 |
Total liabilities | $697,648,000 | 975 |
Total deposits | $662,072,000 | 954 |
Interest-bearing deposits | $370,482,000 | 1,256 |
Deposits held in domestic offices | $662,072,000 | 954 |
% insured | 35.15% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 930 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,576,000 | 950 |
Total equity capital | $83,637,000 | 1,010 |
Total bank equity capital | $83,637,000 | 1,009 |
Perpetual preferred stock | $0 | 95 |
Common stock | $41,406,000 | 111 |
Surplus | $18,591,000 | 1,492 |
Undivided profits | $23,640,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,151,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,012,000 | 1,473 |
Earning assets | $737,050,000 | 971 |
Long-term assets (5+ years) | $206,432,000 | 1,152 |
Average Assets, year-to-date | $723,907,800 | 1,012 |
Average Assets, quarterly | $771,731,500 | 988 |
Volatile liabilities | $111,619,000 | 602 |
Insider loans | $150,000 | 4,538 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $283,545,000 | 454 |
Tier 1 (core) risk-based capital | $84,337,000 | 969 |
Tier 2 risk-based capital | $8,667,000 | 684 |
Total risk weighted assets | $837,883,000 | 681 |
Total unused commitments | $283,545,000 | 454 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 84 | 1,716 |
Assets and Liabilities |
Total Assets: | $762,178,000 | 1,003 |
Cash and due from depository institutions | $86,038,000 | 1,716 |
Interest-bearing balances | $74,970,000 | 475 |
Securities | $76,741,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $570,332,000 | 927 |
Loan loss allowance | $8,192,000 | 775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,387,000 | 2,679 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,680,000 | 883 |
Life insurance assets | $10,551,000 | 934 |
Total liabilities and capital | $762,178,000 | 1,003 |
Total liabilities | $684,337,000 | 986 |
Total deposits | $680,266,000 | 924 |
Interest-bearing deposits | $363,801,000 | 1,293 |
Deposits held in domestic offices | $680,266,000 | 923 |
% insured | 33.94% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,071,000 | 1,260 |
Total equity capital | $77,841,000 | 1,080 |
Total bank equity capital | $77,841,000 | 1,079 |
Perpetual preferred stock | $0 | 98 |
Common stock | $41,406,000 | 106 |
Surplus | $13,754,000 | 1,825 |
Undivided profits | $22,681,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,543,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,990,000 | 1,500 |
Earning assets | $722,043,000 | 986 |
Long-term assets (5+ years) | $193,776,000 | 1,220 |
Average Assets, year-to-date | $709,563,500 | 1,035 |
Average Assets, quarterly | $745,855,000 | 1,012 |
Volatile liabilities | $87,520,000 | 704 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $249,916,000 | 501 |
Tier 1 (core) risk-based capital | $78,364,000 | 1,029 |
Tier 2 risk-based capital | $8,561,000 | 694 |
Total risk weighted assets | $760,735,000 | 745 |
Total unused commitments | $249,916,000 | 501 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 77 | 1,871 |
Assets and Liabilities |
Total Assets: | $729,532,000 | 1,036 |
Cash and due from depository institutions | $43,355,000 | 1,871 |
Interest-bearing balances | $32,510,000 | 982 |
Securities | $82,986,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $576,266,000 | 904 |
Loan loss allowance | $8,076,000 | 789 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,155,000 | 4,153 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,770,000 | 865 |
Life insurance assets | $10,479,000 | 929 |
Total liabilities and capital | $729,532,000 | 1,036 |
Total liabilities | $657,900,000 | 1,020 |
Total deposits | $624,469,000 | 998 |
Interest-bearing deposits | $354,398,000 | 1,332 |
Deposits held in domestic offices | $624,469,000 | 997 |
% insured | 36.21% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,431,000 | 1,345 |
Total equity capital | $71,632,000 | 1,149 |
Total bank equity capital | $71,632,000 | 1,148 |
Perpetual preferred stock | $0 | 102 |
Common stock | $41,406,000 | 107 |
Surplus | $9,528,000 | 2,310 |
Undivided profits | $20,698,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $5,210,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,963,000 | 1,363 |
Earning assets | $691,762,000 | 1,011 |
Long-term assets (5+ years) | $218,610,000 | 1,091 |
Average Assets, year-to-date | $692,025,330 | 1,061 |
Average Assets, quarterly | $715,739,000 | 1,042 |
Volatile liabilities | $116,724,000 | 554 |
Insider loans | $0 | 5,203 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $232,562,000 | 520 |
Tier 1 (core) risk-based capital | $72,339,000 | 1,090 |
Tier 2 risk-based capital | $8,446,000 | 708 |
Total risk weighted assets | $754,133,000 | 748 |
Total unused commitments | $232,562,000 | 520 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 70 | 2,035 |
Assets and Liabilities |
Total Assets: | $701,946,000 | 1,050 |
Cash and due from depository institutions | $38,696,000 | 2,035 |
Interest-bearing balances | $21,265,000 | 1,618 |
Securities | $86,905,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $549,978,000 | 929 |
Loan loss allowance | $6,991,000 | 911 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $668,000 | 4,685 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,699,000 | 860 |
Life insurance assets | $10,406,000 | 930 |
Total liabilities and capital | $701,946,000 | 1,050 |
Total liabilities | $631,916,000 | 1,040 |
Total deposits | $598,372,000 | 1,034 |
Interest-bearing deposits | $331,508,000 | 1,429 |
Deposits held in domestic offices | $598,372,000 | 1,034 |
% insured | 37.02% | 5,799 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,544,000 | 1,305 |
Total equity capital | $70,030,000 | 1,153 |
Total bank equity capital | $70,030,000 | 1,152 |
Perpetual preferred stock | $0 | 106 |
Common stock | $41,406,000 | 105 |
Surplus | $9,723,000 | 2,301 |
Undivided profits | $18,901,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,844,000 | 1,404 |
Earning assets | $658,148,000 | 1,041 |
Long-term assets (5+ years) | $202,595,000 | 1,183 |
Average Assets, year-to-date | $673,272,000 | 1,091 |
Average Assets, quarterly | $673,272,000 | 1,091 |
Volatile liabilities | $109,343,000 | 555 |
Insider loans | $0 | 5,277 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $223,229,000 | 538 |
Tier 1 (core) risk-based capital | $70,945,000 | 1,097 |
Tier 2 risk-based capital | $7,361,000 | 819 |
Total risk weighted assets | $712,387,000 | 782 |
Total unused commitments | $223,229,000 | 538 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 68 | 2,097 |
Assets and Liabilities |
Total Assets: | $644,598,000 | 1,130 |
Cash and due from depository institutions | $12,458,000 | 2,097 |
Interest-bearing balances | $0 | 5,776 |
Securities | $89,686,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $7,841,000 | 420 |
Net loans & leases | $508,525,000 | 990 |
Loan loss allowance | $6,244,000 | 1,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $600,000 | 4,789 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $25,488,000 | 872 |
Life insurance assets | $10,334,000 | 926 |
Total liabilities and capital | $644,598,000 | 1,130 |
Total liabilities | $576,372,000 | 1,119 |
Total deposits | $573,031,000 | 1,061 |
Interest-bearing deposits | $326,635,000 | 1,421 |
Deposits held in domestic offices | $573,031,000 | 1,060 |
% insured | 36.15% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,341,000 | 1,389 |
Total equity capital | $68,226,000 | 1,158 |
Total bank equity capital | $68,226,000 | 1,157 |
Perpetual preferred stock | $0 | 108 |
Common stock | $41,406,000 | 102 |
Surplus | $9,566,000 | 2,338 |
Undivided profits | $17,254,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,667,000 | 1,668 |
Earning assets | $606,052,000 | 1,112 |
Long-term assets (5+ years) | $197,489,000 | 1,203 |
Average Assets, year-to-date | $635,760,400 | 1,109 |
Average Assets, quarterly | $661,929,000 | 1,095 |
Volatile liabilities | $77,278,000 | 732 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $225,675,000 | 517 |
Tier 1 (core) risk-based capital | $69,163,000 | 1,107 |
Tier 2 risk-based capital | $6,614,000 | 881 |
Total risk weighted assets | $664,722,000 | 827 |
Total unused commitments | $225,675,000 | 517 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 68 | 2,106 |
Assets and Liabilities |
Total Assets: | $679,260,000 | 1,073 |
Cash and due from depository institutions | $19,073,000 | 2,106 |
Interest-bearing balances | $0 | 5,848 |
Securities | $100,350,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $92,950,000 | 46 |
Net loans & leases | $442,421,000 | 1,127 |
Loan loss allowance | $5,431,000 | 1,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $640,000 | 4,782 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,826,000 | 897 |
Life insurance assets | $10,261,000 | 925 |
Total liabilities and capital | $679,260,000 | 1,073 |
Total liabilities | $614,672,000 | 1,054 |
Total deposits | $608,413,000 | 992 |
Interest-bearing deposits | $301,030,000 | 1,519 |
Deposits held in domestic offices | $608,413,000 | 992 |
% insured | 34.04% | 5,938 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,259,000 | 945 |
Total equity capital | $64,588,000 | 1,260 |
Total bank equity capital | $64,588,000 | 1,259 |
Perpetual preferred stock | $0 | 115 |
Common stock | $41,406,000 | 101 |
Surplus | $5,872,000 | 3,087 |
Undivided profits | $17,310,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $392,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,609,000 | 1,723 |
Earning assets | $635,721,000 | 1,056 |
Long-term assets (5+ years) | $192,925,000 | 1,199 |
Average Assets, year-to-date | $633,551,000 | 1,119 |
Average Assets, quarterly | $659,612,000 | 1,097 |
Volatile liabilities | $46,838,000 | 1,103 |
Insider loans | $150,000 | 4,802 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $213,936,000 | 536 |
Tier 1 (core) risk-based capital | $64,126,000 | 1,195 |
Tier 2 risk-based capital | $5,801,000 | 993 |
Total risk weighted assets | $617,130,000 | 872 |
Total unused commitments | $213,936,000 | 536 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 67 | 2,148 |
Assets and Liabilities |
Total Assets: | $639,964,000 | 1,125 |
Cash and due from depository institutions | $23,797,000 | 2,148 |
Interest-bearing balances | $0 | 5,918 |
Securities | $94,853,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $80,775,000 | 45 |
Net loans & leases | $413,378,000 | 1,182 |
Loan loss allowance | $5,431,000 | 1,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $704,000 | 4,763 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,457,000 | 818 |
Life insurance assets | $10,186,000 | 925 |
Total liabilities and capital | $639,964,000 | 1,125 |
Total liabilities | $577,273,000 | 1,102 |
Total deposits | $575,002,000 | 1,026 |
Interest-bearing deposits | $307,198,000 | 1,487 |
Deposits held in domestic offices | $575,002,000 | 1,026 |
% insured | 34.91% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,271,000 | 1,865 |
Total equity capital | $62,691,000 | 1,283 |
Total bank equity capital | $62,691,000 | 1,282 |
Perpetual preferred stock | $0 | 114 |
Common stock | $41,406,000 | 103 |
Surplus | $5,764,000 | 3,138 |
Undivided profits | $15,521,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $392,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,618,000 | 1,616 |
Earning assets | $589,006,000 | 1,126 |
Long-term assets (5+ years) | $179,363,000 | 1,276 |
Average Assets, year-to-date | $618,314,670 | 1,141 |
Average Assets, quarterly | $626,029,000 | 1,137 |
Volatile liabilities | $56,924,000 | 937 |
Insider loans | $150,000 | 4,856 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $209,373,000 | 540 |
Tier 1 (core) risk-based capital | $62,162,000 | 1,226 |
Tier 2 risk-based capital | $5,801,000 | 984 |
Total risk weighted assets | $581,751,000 | 921 |
Total unused commitments | $209,373,000 | 540 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 65 | 2,203 |
Assets and Liabilities |
Total Assets: | $612,094,000 | 1,163 |
Cash and due from depository institutions | $27,125,000 | 2,203 |
Interest-bearing balances | $0 | 5,977 |
Securities | $68,541,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $73,885,000 | 43 |
Net loans & leases | $417,449,000 | 1,152 |
Loan loss allowance | $5,406,000 | 1,148 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $795,000 | 4,688 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,299,000 | 884 |
Life insurance assets | $12,380,000 | 773 |
Total liabilities and capital | $612,094,000 | 1,163 |
Total liabilities | $552,744,000 | 1,137 |
Total deposits | $550,775,000 | 1,072 |
Interest-bearing deposits | $342,695,000 | 1,335 |
Deposits held in domestic offices | $550,775,000 | 1,072 |
% insured | 36.41% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,969,000 | 1,982 |
Total equity capital | $59,350,000 | 1,324 |
Total bank equity capital | $59,350,000 | 1,323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $41,406,000 | 104 |
Surplus | $6,091,000 | 3,061 |
Undivided profits | $11,853,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,898,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,514,000 | 1,701 |
Earning assets | $559,875,000 | 1,167 |
Long-term assets (5+ years) | $142,198,000 | 1,537 |
Average Assets, year-to-date | $607,490,000 | 1,162 |
Average Assets, quarterly | $607,490,000 | 1,162 |
Volatile liabilities | $79,487,000 | 672 |
Insider loans | $3,342,000 | 1,713 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $197,234,000 | 560 |
Tier 1 (core) risk-based capital | $58,955,000 | 1,278 |
Tier 2 risk-based capital | $5,776,000 | 980 |
Total risk weighted assets | $575,687,000 | 909 |
Total unused commitments | $197,234,000 | 560 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 63 | 2,265 |
Assets and Liabilities |
Total Assets: | $602,886,000 | 1,169 |
Cash and due from depository institutions | $21,277,000 | 2,265 |
Interest-bearing balances | $0 | 6,022 |
Securities | $69,766,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $89,045,000 | 42 |
Net loans & leases | $397,264,000 | 1,200 |
Loan loss allowance | $5,394,000 | 1,142 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $862,000 | 4,657 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $24,672,000 | 868 |
Life insurance assets | $12,293,000 | 763 |
Total liabilities and capital | $602,886,000 | 1,169 |
Total liabilities | $545,454,000 | 1,143 |
Total deposits | $541,803,000 | 1,077 |
Interest-bearing deposits | $324,448,000 | 1,388 |
Deposits held in domestic offices | $541,803,000 | 1,077 |
% insured | 35.92% | 6,130 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,651,000 | 1,296 |
Total equity capital | $57,432,000 | 1,338 |
Total bank equity capital | $57,432,000 | 1,337 |
Perpetual preferred stock | $0 | 135 |
Common stock | $41,406,000 | 104 |
Surplus | $6,187,000 | 3,059 |
Undivided profits | $9,839,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,899,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,461,000 | 1,849 |
Earning assets | $556,075,000 | 1,159 |
Long-term assets (5+ years) | $145,738,000 | 1,514 |
Average Assets, year-to-date | $546,347,400 | 1,246 |
Average Assets, quarterly | $589,821,000 | 1,179 |
Volatile liabilities | $61,163,000 | 842 |
Insider loans | $3,376,000 | 1,715 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $172,376,000 | 608 |
Tier 1 (core) risk-based capital | $57,481,000 | 1,290 |
Tier 2 risk-based capital | $5,764,000 | 975 |
Total risk weighted assets | $544,024,000 | 948 |
Total unused commitments | $172,376,000 | 608 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 63 | 2,286 |
Assets and Liabilities |
Total Assets: | $576,756,000 | 1,204 |
Cash and due from depository institutions | $21,674,000 | 2,286 |
Interest-bearing balances | $0 | 6,102 |
Securities | $71,722,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $36,220,000 | 92 |
Net loans & leases | $419,830,000 | 1,115 |
Loan loss allowance | $5,394,000 | 1,170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $901,000 | 4,669 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $26,409,000 | 814 |
Life insurance assets | $12,204,000 | 758 |
Total liabilities and capital | $576,756,000 | 1,204 |
Total liabilities | $522,877,000 | 1,184 |
Total deposits | $491,685,000 | 1,172 |
Interest-bearing deposits | $317,689,000 | 1,415 |
Deposits held in domestic offices | $491,685,000 | 1,172 |
% insured | 39.62% | 6,189 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,192,000 | 922 |
Total equity capital | $53,879,000 | 1,425 |
Total bank equity capital | $53,879,000 | 1,425 |
Perpetual preferred stock | $0 | 149 |
Common stock | $41,406,000 | 104 |
Surplus | $4,092,000 | 3,646 |
Undivided profits | $8,381,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $2,409,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,562,000 | 1,771 |
Earning assets | $527,772,000 | 1,212 |
Long-term assets (5+ years) | $145,802,000 | 1,502 |
Average Assets, year-to-date | $532,212,750 | 1,278 |
Average Assets, quarterly | $566,479,000 | 1,223 |
Volatile liabilities | $77,225,000 | 694 |
Insider loans | $3,409,000 | 1,699 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $169,913,000 | 619 |
Tier 1 (core) risk-based capital | $53,625,000 | 1,368 |
Tier 2 risk-based capital | $5,764,000 | 977 |
Total risk weighted assets | $560,143,000 | 910 |
Total unused commitments | $169,913,000 | 619 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 61 | 2,355 |
Assets and Liabilities |
Total Assets: | $556,202,000 | 1,260 |
Cash and due from depository institutions | $19,775,000 | 2,355 |
Interest-bearing balances | $0 | 6,166 |
Securities | $74,559,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $35,875,000 | 94 |
Net loans & leases | $398,915,000 | 1,174 |
Loan loss allowance | $5,122,000 | 1,244 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $989,000 | 4,623 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,089,000 | 828 |
Life insurance assets | $12,116,000 | 763 |
Total liabilities and capital | $556,202,000 | 1,260 |
Total liabilities | $503,920,000 | 1,225 |
Total deposits | $463,130,000 | 1,235 |
Interest-bearing deposits | $288,505,000 | 1,563 |
Deposits held in domestic offices | $463,130,000 | 1,234 |
% insured | 41.28% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 804 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,790,000 | 925 |
Total equity capital | $52,282,000 | 1,459 |
Total bank equity capital | $52,282,000 | 1,458 |
Perpetual preferred stock | $0 | 164 |
Common stock | $41,406,000 | 106 |
Surplus | $3,985,000 | 3,728 |
Undivided profits | $6,891,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,930,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,482,000 | 1,729 |
Earning assets | $509,349,000 | 1,252 |
Long-term assets (5+ years) | $141,698,000 | 1,544 |
Average Assets, year-to-date | $517,365,000 | 1,318 |
Average Assets, quarterly | $541,587,500 | 1,281 |
Volatile liabilities | $87,104,000 | 628 |
Insider loans | $3,442,000 | 1,693 |
FHLB advances | $35,000,000 | 768 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $149,047,000 | 683 |
Tier 1 (core) risk-based capital | $52,249,000 | 1,404 |
Tier 2 risk-based capital | $5,492,000 | 1,021 |
Total risk weighted assets | $531,707,000 | 958 |
Total unused commitments | $149,047,000 | 683 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 63 | 2,298 |
Assets and Liabilities |
Total Assets: | $526,973,000 | 1,315 |
Cash and due from depository institutions | $17,321,000 | 2,298 |
Interest-bearing balances | $0 | 6,237 |
Securities | $82,215,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $20,830,000 | 202 |
Net loans & leases | $377,510,000 | 1,216 |
Loan loss allowance | $5,912,000 | 1,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $938,000 | 4,707 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $28,159,000 | 751 |
Life insurance assets | $12,029,000 | 763 |
Total liabilities and capital | $526,973,000 | 1,315 |
Total liabilities | $474,715,000 | 1,286 |
Total deposits | $389,192,000 | 1,473 |
Interest-bearing deposits | $232,312,000 | 1,903 |
Deposits held in domestic offices | $389,192,000 | 1,471 |
% insured | 48.48% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 421 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,523,000 | 957 |
Total equity capital | $52,258,000 | 1,463 |
Total bank equity capital | $52,258,000 | 1,462 |
Perpetual preferred stock | $0 | 175 |
Common stock | $41,428,000 | 103 |
Surplus | $3,928,000 | 3,769 |
Undivided profits | $6,902,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $7,478,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,446,000 | 1,722 |
Earning assets | $480,555,000 | 1,325 |
Long-term assets (5+ years) | $160,384,000 | 1,387 |
Average Assets, year-to-date | $497,946,500 | 1,365 |
Average Assets, quarterly | $497,946,500 | 1,365 |
Volatile liabilities | $105,668,000 | 516 |
Insider loans | $7,418,000 | 851 |
FHLB advances | $80,000,000 | 388 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $179,664,000 | 575 |
Tier 1 (core) risk-based capital | $51,763,000 | 1,406 |
Tier 2 risk-based capital | $6,282,000 | 887 |
Total risk weighted assets | $512,973,000 | 965 |
Total unused commitments | $179,664,000 | 575 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 61 | 2,391 |
Assets and Liabilities |
Total Assets: | $468,920,000 | 1,455 |
Cash and due from depository institutions | $17,986,000 | 2,391 |
Interest-bearing balances | $0 | 6,315 |
Securities | $79,500,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 476 |
Net loans & leases | $337,092,000 | 1,325 |
Loan loss allowance | $4,874,000 | 1,315 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $896,000 | 4,813 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $25,296,000 | 853 |
Life insurance assets | $11,944,000 | 758 |
Total liabilities and capital | $468,920,000 | 1,455 |
Total liabilities | $418,746,000 | 1,449 |
Total deposits | $387,294,000 | 1,460 |
Interest-bearing deposits | $245,492,000 | 1,814 |
Deposits held in domestic offices | $387,294,000 | 1,458 |
% insured | 48.18% | 6,367 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,452,000 | 864 |
Total equity capital | $50,174,000 | 1,495 |
Total bank equity capital | $50,174,000 | 1,494 |
Perpetual preferred stock | $0 | 187 |
Common stock | $41,428,000 | 105 |
Surplus | $2,404,000 | 4,399 |
Undivided profits | $6,342,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,243,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,256,000 | 2,108 |
Earning assets | $424,742,000 | 1,481 |
Long-term assets (5+ years) | $148,704,000 | 1,475 |
Average Assets, year-to-date | $481,889,800 | 1,383 |
Average Assets, quarterly | $476,640,000 | 1,431 |
Volatile liabilities | $47,977,000 | 1,006 |
Insider loans | $3,507,000 | 1,669 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $157,295,000 | 620 |
Tier 1 (core) risk-based capital | $49,995,000 | 1,435 |
Tier 2 risk-based capital | $5,244,000 | 1,034 |
Total risk weighted assets | $457,672,000 | 1,050 |
Total unused commitments | $157,295,000 | 620 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 59 | 2,471 |
Assets and Liabilities |
Total Assets: | $484,360,000 | 1,407 |
Cash and due from depository institutions | $20,499,000 | 2,471 |
Interest-bearing balances | $0 | 6,369 |
Securities | $78,709,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $68,675,000 | 59 |
Net loans & leases | $290,584,000 | 1,492 |
Loan loss allowance | $4,826,000 | 1,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $944,000 | 4,808 |
Other real estate owned | $0 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,949,000 | 865 |
Life insurance assets | $11,857,000 | 749 |
Total liabilities and capital | $484,360,000 | 1,407 |
Total liabilities | $435,335,000 | 1,393 |
Total deposits | $429,133,000 | 1,320 |
Interest-bearing deposits | $261,056,000 | 1,719 |
Deposits held in domestic offices | $429,133,000 | 1,319 |
% insured | 43.31% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,202,000 | 868 |
Total equity capital | $49,025,000 | 1,530 |
Total bank equity capital | $49,025,000 | 1,528 |
Perpetual preferred stock | $0 | 194 |
Common stock | $41,450,000 | 106 |
Surplus | $2,311,000 | 4,506 |
Undivided profits | $5,264,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $6,412,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,385,000 | 1,990 |
Earning assets | $437,968,000 | 1,436 |
Long-term assets (5+ years) | $137,776,000 | 1,574 |
Average Assets, year-to-date | $485,132,250 | 1,387 |
Average Assets, quarterly | $483,442,500 | 1,406 |
Volatile liabilities | $22,519,000 | 1,871 |
Insider loans | $4,369,000 | 1,377 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $144,722,000 | 662 |
Tier 1 (core) risk-based capital | $48,918,000 | 1,461 |
Tier 2 risk-based capital | $5,140,000 | 1,060 |
Total risk weighted assets | $425,633,000 | 1,104 |
Total unused commitments | $144,722,000 | 662 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 58 | 2,506 |
Assets and Liabilities |
Total Assets: | $482,525,000 | 1,412 |
Cash and due from depository institutions | $18,049,000 | 2,506 |
Interest-bearing balances | $0 | 6,433 |
Securities | $65,281,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $100,445,000 | 43 |
Net loans & leases | $273,013,000 | 1,565 |
Loan loss allowance | $4,809,000 | 1,384 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,004,000 | 4,784 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,733,000 | 866 |
Life insurance assets | $11,783,000 | 741 |
Total liabilities and capital | $482,525,000 | 1,412 |
Total liabilities | $433,956,000 | 1,389 |
Total deposits | $427,933,000 | 1,309 |
Interest-bearing deposits | $253,191,000 | 1,788 |
Deposits held in domestic offices | $427,933,000 | 1,308 |
% insured | 43.45% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,023,000 | 867 |
Total equity capital | $48,569,000 | 1,520 |
Total bank equity capital | $48,569,000 | 1,519 |
Perpetual preferred stock | $0 | 199 |
Common stock | $41,428,000 | 106 |
Surplus | $2,241,000 | 4,583 |
Undivided profits | $4,900,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,283,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,165,000 | 2,239 |
Earning assets | $438,739,000 | 1,417 |
Long-term assets (5+ years) | $102,206,000 | 2,037 |
Average Assets, year-to-date | $485,389,670 | 1,381 |
Average Assets, quarterly | $477,758,000 | 1,419 |
Volatile liabilities | $25,894,000 | 1,665 |
Insider loans | $4,400,000 | 1,390 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $137,175,000 | 674 |
Tier 1 (core) risk-based capital | $48,211,000 | 1,461 |
Tier 2 risk-based capital | $5,069,000 | 1,071 |
Total risk weighted assets | $405,470,000 | 1,146 |
Total unused commitments | $137,175,000 | 674 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 54 | 2,668 |
Assets and Liabilities |
Total Assets: | $472,991,000 | 1,434 |
Cash and due from depository institutions | $15,427,000 | 2,668 |
Interest-bearing balances | $0 | 6,508 |
Securities | $58,395,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $127,785,000 | 38 |
Net loans & leases | $249,580,000 | 1,675 |
Loan loss allowance | $4,795,000 | 1,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,034,000 | 4,785 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,770,000 | 1,007 |
Life insurance assets | $11,694,000 | 736 |
Total liabilities and capital | $472,991,000 | 1,434 |
Total liabilities | $425,358,000 | 1,416 |
Total deposits | $423,278,000 | 1,336 |
Interest-bearing deposits | $270,527,000 | 1,689 |
Deposits held in domestic offices | $423,278,000 | 1,335 |
% insured | 45.31% | 6,624 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,080,000 | 1,883 |
Total equity capital | $47,633,000 | 1,529 |
Total bank equity capital | $47,633,000 | 1,527 |
Perpetual preferred stock | $0 | 201 |
Common stock | $41,428,000 | 106 |
Surplus | $2,166,000 | 4,667 |
Undivided profits | $4,039,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,099,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,341,000 | 1,887 |
Earning assets | $435,760,000 | 1,439 |
Long-term assets (5+ years) | $83,078,000 | 2,354 |
Average Assets, year-to-date | $486,822,000 | 1,389 |
Average Assets, quarterly | $486,822,000 | 1,389 |
Volatile liabilities | $29,504,000 | 1,441 |
Insider loans | $4,431,000 | 1,386 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $120,351,000 | 748 |
Tier 1 (core) risk-based capital | $47,439,000 | 1,480 |
Tier 2 risk-based capital | $4,571,000 | 1,170 |
Total risk weighted assets | $367,911,000 | 1,234 |
Total unused commitments | $120,351,000 | 748 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 51 | 2,821 |
Assets and Liabilities |
Total Assets: | $500,653,000 | 1,349 |
Cash and due from depository institutions | $16,905,000 | 2,821 |
Interest-bearing balances | $0 | 6,568 |
Securities | $58,985,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $151,940,000 | 38 |
Net loans & leases | $252,646,000 | 1,659 |
Loan loss allowance | $4,788,000 | 1,407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $909,000 | 4,987 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,268,000 | 1,088 |
Life insurance assets | $11,607,000 | 735 |
Total liabilities and capital | $500,653,000 | 1,349 |
Total liabilities | $453,741,000 | 1,321 |
Total deposits | $451,425,000 | 1,230 |
Interest-bearing deposits | $291,941,000 | 1,564 |
Deposits held in domestic offices | $451,425,000 | 1,229 |
% insured | 43.12% | 6,727 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,316,000 | 1,751 |
Total equity capital | $46,912,000 | 1,513 |
Total bank equity capital | $46,912,000 | 1,511 |
Perpetual preferred stock | $0 | 206 |
Common stock | $41,428,000 | 104 |
Surplus | $2,015,000 | 4,785 |
Undivided profits | $3,469,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,015,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,132,000 | 2,340 |
Earning assets | $463,571,000 | 1,335 |
Long-term assets (5+ years) | $85,940,000 | 2,280 |
Average Assets, year-to-date | $449,523,000 | 1,478 |
Average Assets, quarterly | $491,904,500 | 1,364 |
Volatile liabilities | $31,476,000 | 1,379 |
Insider loans | $4,464,000 | 1,372 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $121,667,000 | 717 |
Tier 1 (core) risk-based capital | $46,879,000 | 1,477 |
Tier 2 risk-based capital | $4,711,000 | 1,153 |
Total risk weighted assets | $376,839,000 | 1,214 |
Total unused commitments | $121,667,000 | 717 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 50 | 2,874 |
Assets and Liabilities |
Total Assets: | $483,156,000 | 1,401 |
Cash and due from depository institutions | $22,113,000 | 2,874 |
Interest-bearing balances | $0 | 6,640 |
Securities | $66,147,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $134,965,000 | 42 |
Net loans & leases | $239,747,000 | 1,726 |
Loan loss allowance | $4,754,000 | 1,460 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $904,000 | 5,051 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,280,000 | 1,072 |
Life insurance assets | $11,517,000 | 720 |
Total liabilities and capital | $483,156,000 | 1,401 |
Total liabilities | $436,896,000 | 1,382 |
Total deposits | $434,663,000 | 1,291 |
Interest-bearing deposits | $272,038,000 | 1,671 |
Deposits held in domestic offices | $434,663,000 | 1,290 |
% insured | 45.94% | 6,787 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,233,000 | 1,915 |
Total equity capital | $46,260,000 | 1,535 |
Total bank equity capital | $46,260,000 | 1,533 |
Perpetual preferred stock | $0 | 217 |
Common stock | $41,488,000 | 104 |
Surplus | $1,848,000 | 4,960 |
Undivided profits | $2,924,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $686,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,302,000 | 2,137 |
Earning assets | $440,859,000 | 1,404 |
Long-term assets (5+ years) | $81,776,000 | 2,343 |
Average Assets, year-to-date | $436,740,500 | 1,528 |
Average Assets, quarterly | $457,796,000 | 1,467 |
Volatile liabilities | $33,812,000 | 1,294 |
Insider loans | $4,483,000 | 1,372 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $112,391,000 | 767 |
Tier 1 (core) risk-based capital | $46,144,000 | 1,497 |
Tier 2 risk-based capital | $4,528,000 | 1,182 |
Total risk weighted assets | $361,709,000 | 1,253 |
Total unused commitments | $112,391,000 | 767 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 50 | 2,889 |
Assets and Liabilities |
Total Assets: | $432,436,000 | 1,534 |
Cash and due from depository institutions | $13,718,000 | 2,889 |
Interest-bearing balances | $0 | 6,699 |
Securities | $50,540,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $115,575,000 | 42 |
Net loans & leases | $243,200,000 | 1,691 |
Loan loss allowance | $4,764,000 | 1,473 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $966,000 | 4,995 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,437,000 | 2,065 |
Life insurance assets | $3,471,000 | 1,920 |
Total liabilities and capital | $432,436,000 | 1,534 |
Total liabilities | $386,388,000 | 1,537 |
Total deposits | $384,528,000 | 1,443 |
Interest-bearing deposits | $261,962,000 | 1,728 |
Deposits held in domestic offices | $384,528,000 | 1,442 |
% insured | 49.67% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,860,000 | 2,116 |
Total equity capital | $46,048,000 | 1,529 |
Total bank equity capital | $46,048,000 | 1,527 |
Perpetual preferred stock | $0 | 228 |
Common stock | $35,428,000 | 130 |
Surplus | $8,096,000 | 2,880 |
Undivided profits | $2,524,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $699,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $985,000 | 2,687 |
Earning assets | $409,315,000 | 1,494 |
Long-term assets (5+ years) | $87,589,000 | 2,191 |
Average Assets, year-to-date | $421,268,670 | 1,581 |
Average Assets, quarterly | $424,437,500 | 1,570 |
Volatile liabilities | $34,098,000 | 1,251 |
Insider loans | $4,532,000 | 1,358 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $105,351,000 | 777 |
Tier 1 (core) risk-based capital | $45,932,000 | 1,480 |
Tier 2 risk-based capital | $4,166,000 | 1,267 |
Total risk weighted assets | $332,989,000 | 1,334 |
Total unused commitments | $105,351,000 | 777 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 47 | 3,039 |
Assets and Liabilities |
Total Assets: | $416,439,000 | 1,617 |
Cash and due from depository institutions | $11,381,000 | 3,039 |
Interest-bearing balances | $0 | 6,771 |
Securities | $54,767,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $102,070,000 | 50 |
Net loans & leases | $237,489,000 | 1,716 |
Loan loss allowance | $4,736,000 | 1,505 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,032,000 | 4,941 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,700,000 | 1,842 |
Life insurance assets | $3,445,000 | 1,900 |
Total liabilities and capital | $416,439,000 | 1,617 |
Total liabilities | $378,187,000 | 1,593 |
Total deposits | $376,106,000 | 1,490 |
Interest-bearing deposits | $274,560,000 | 1,678 |
Deposits held in domestic offices | $376,106,000 | 1,490 |
% insured | 51.69% | 6,854 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,081,000 | 1,977 |
Total equity capital | $38,252,000 | 1,867 |
Total bank equity capital | $38,252,000 | 1,867 |
Perpetual preferred stock | $0 | 239 |
Common stock | $27,428,000 | 168 |
Surplus | $8,048,000 | 2,914 |
Undivided profits | $2,776,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $707,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,428,000 | 1,831 |
Earning assets | $394,326,000 | 1,556 |
Long-term assets (5+ years) | $83,036,000 | 2,252 |
Average Assets, year-to-date | $415,685,000 | 1,609 |
Average Assets, quarterly | $415,685,000 | 1,609 |
Volatile liabilities | $36,354,000 | 1,156 |
Insider loans | $5,197,000 | 1,214 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $108,699,000 | 741 |
Tier 1 (core) risk-based capital | $37,048,000 | 1,816 |
Tier 2 risk-based capital | $4,205,000 | 1,258 |
Total risk weighted assets | $336,112,000 | 1,317 |
Total unused commitments | $108,699,000 | 741 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 45 | 3,157 |
Assets and Liabilities |
Total Assets: | $414,931,000 | 1,615 |
Cash and due from depository institutions | $21,493,000 | 3,157 |
Interest-bearing balances | $0 | 6,807 |
Securities | $55,342,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $85,510,000 | 61 |
Net loans & leases | $242,789,000 | 1,691 |
Loan loss allowance | $4,480,000 | 1,578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $987,000 | 5,026 |
Other real estate owned | $0 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,810,000 | 1,988 |
Life insurance assets | $3,420,000 | 1,879 |
Total liabilities and capital | $414,931,000 | 1,615 |
Total liabilities | $377,172,000 | 1,587 |
Total deposits | $375,099,000 | 1,486 |
Interest-bearing deposits | $269,476,000 | 1,694 |
Deposits held in domestic offices | $375,099,000 | 1,486 |
% insured | 66.17% | 6,811 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,073,000 | 2,042 |
Total equity capital | $37,759,000 | 1,885 |
Total bank equity capital | $37,759,000 | 1,885 |
Perpetual preferred stock | $0 | 246 |
Common stock | $27,428,000 | 168 |
Surplus | $8,002,000 | 2,930 |
Undivided profits | $2,329,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $876,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,204,000 | 2,257 |
Earning assets | $383,641,000 | 1,582 |
Long-term assets (5+ years) | $71,937,000 | 2,467 |
Average Assets, year-to-date | $379,980,200 | 1,712 |
Average Assets, quarterly | $414,754,500 | 1,604 |
Volatile liabilities | $38,611,000 | 1,156 |
Insider loans | $5,248,000 | 1,204 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $123,608,000 | 642 |
Tier 1 (core) risk-based capital | $36,575,000 | 1,815 |
Tier 2 risk-based capital | $4,269,000 | 1,236 |
Total risk weighted assets | $341,026,000 | 1,299 |
Total unused commitments | $123,608,000 | 642 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 47 | 3,078 |
Assets and Liabilities |
Total Assets: | $414,578,000 | 1,620 |
Cash and due from depository institutions | $13,057,000 | 3,078 |
Interest-bearing balances | $0 | 6,879 |
Securities | $63,487,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $97,250,000 | 52 |
Net loans & leases | $229,062,000 | 1,788 |
Loan loss allowance | $4,290,000 | 1,689 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $786,000 | 5,358 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,936,000 | 1,673 |
Life insurance assets | $3,393,000 | 1,853 |
Total liabilities and capital | $414,578,000 | 1,620 |
Total liabilities | $377,318,000 | 1,583 |
Total deposits | $373,946,000 | 1,488 |
Interest-bearing deposits | $254,670,000 | 1,814 |
Deposits held in domestic offices | $373,946,000 | 1,487 |
% insured | 68.18% | 6,879 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,372,000 | 1,475 |
Total equity capital | $37,260,000 | 1,940 |
Total bank equity capital | $37,260,000 | 1,940 |
Perpetual preferred stock | $0 | 250 |
Common stock | $27,428,000 | 167 |
Surplus | $7,944,000 | 2,972 |
Undivided profits | $1,888,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,334,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,556,000 | 1,906 |
Earning assets | $389,799,000 | 1,576 |
Long-term assets (5+ years) | $91,585,000 | 2,031 |
Average Assets, year-to-date | $371,242,500 | 1,778 |
Average Assets, quarterly | $401,154,500 | 1,666 |
Volatile liabilities | $39,413,000 | 1,164 |
Insider loans | $7,337,000 | 829 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $110,919,000 | 703 |
Tier 1 (core) risk-based capital | $35,938,000 | 1,863 |
Tier 2 risk-based capital | $4,180,000 | 1,269 |
Total risk weighted assets | $334,005,000 | 1,327 |
Total unused commitments | $110,919,000 | 703 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 44 | 3,242 |
Assets and Liabilities |
Total Assets: | $387,731,000 | 1,715 |
Cash and due from depository institutions | $11,870,000 | 3,242 |
Interest-bearing balances | $0 | 6,914 |
Securities | $74,114,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $57,171,000 | 73 |
Net loans & leases | $232,879,000 | 1,756 |
Loan loss allowance | $4,462,000 | 1,629 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $392,000 | 6,080 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,305,000 | 1,635 |
Life insurance assets | $3,366,000 | 1,834 |
Total liabilities and capital | $387,731,000 | 1,715 |
Total liabilities | $352,077,000 | 1,693 |
Total deposits | $349,292,000 | 1,588 |
Interest-bearing deposits | $239,674,000 | 1,909 |
Deposits held in domestic offices | $349,292,000 | 1,588 |
% insured | 70.05% | 6,864 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,785,000 | 1,607 |
Total equity capital | $35,654,000 | 1,981 |
Total bank equity capital | $35,654,000 | 1,981 |
Perpetual preferred stock | $0 | 254 |
Common stock | $27,428,000 | 168 |
Surplus | $7,879,000 | 3,005 |
Undivided profits | $347,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,065,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,433,000 | 1,927 |
Earning assets | $364,164,000 | 1,674 |
Long-term assets (5+ years) | $94,555,000 | 1,944 |
Average Assets, year-to-date | $356,797,330 | 1,843 |
Average Assets, quarterly | $364,090,000 | 1,822 |
Volatile liabilities | $39,316,000 | 1,157 |
Insider loans | $7,402,000 | 828 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $94,341,000 | 801 |
Tier 1 (core) risk-based capital | $35,304,000 | 1,869 |
Tier 2 risk-based capital | $4,076,000 | 1,303 |
Total risk weighted assets | $325,506,000 | 1,362 |
Total unused commitments | $94,341,000 | 801 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 40 | 3,477 |
Assets and Liabilities |
Total Assets: | $340,449,000 | 1,940 |
Cash and due from depository institutions | $13,174,000 | 3,477 |
Interest-bearing balances | $0 | 6,976 |
Securities | $80,971,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $18,365,000 | 332 |
Net loans & leases | $217,205,000 | 1,842 |
Loan loss allowance | $4,359,000 | 1,695 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $361,000 | 6,212 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,373,000 | 1,768 |
Life insurance assets | $3,339,000 | 1,823 |
Total liabilities and capital | $340,449,000 | 1,940 |
Total liabilities | $305,441,000 | 1,930 |
Total deposits | $300,239,000 | 1,856 |
Interest-bearing deposits | $235,491,000 | 1,953 |
Deposits held in domestic offices | $300,239,000 | 1,856 |
% insured | 67.14% | 7,025 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,202,000 | 1,922 |
Total equity capital | $35,008,000 | 1,995 |
Total bank equity capital | $35,008,000 | 1,995 |
Perpetual preferred stock | $0 | 259 |
Common stock | $27,428,000 | 168 |
Surplus | $7,810,000 | 3,036 |
Undivided profits | $-230,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $173,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,351,000 | 2,044 |
Earning assets | $316,541,000 | 1,907 |
Long-term assets (5+ years) | $94,596,000 | 1,931 |
Average Assets, year-to-date | $341,330,500 | 1,921 |
Average Assets, quarterly | $341,330,500 | 1,921 |
Volatile liabilities | $41,358,000 | 1,131 |
Insider loans | $7,669,000 | 799 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $91,595,000 | 792 |
Tier 1 (core) risk-based capital | $34,668,000 | 1,885 |
Tier 2 risk-based capital | $3,811,000 | 1,377 |
Total risk weighted assets | $306,505,000 | 1,424 |
Total unused commitments | $91,595,000 | 792 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 40 | 3,483 |
Assets and Liabilities |
Total Assets: | $342,212,000 | 1,914 |
Cash and due from depository institutions | $12,377,000 | 3,483 |
Interest-bearing balances | $0 | 6,975 |
Securities | $82,178,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $33,660,000 | 139 |
Net loans & leases | $203,588,000 | 1,978 |
Loan loss allowance | $4,376,000 | 1,692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $351,000 | 6,269 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,058,000 | 1,828 |
Life insurance assets | $3,312,000 | 1,802 |
Total liabilities and capital | $342,212,000 | 1,914 |
Total liabilities | $308,543,000 | 1,907 |
Total deposits | $306,716,000 | 1,789 |
Interest-bearing deposits | $233,412,000 | 1,950 |
Deposits held in domestic offices | $306,716,000 | 1,788 |
% insured | 66.79% | 7,082 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,827,000 | 2,197 |
Total equity capital | $33,669,000 | 2,051 |
Total bank equity capital | $33,669,000 | 2,050 |
Perpetual preferred stock | $0 | 263 |
Common stock | $27,428,000 | 166 |
Surplus | $7,724,000 | 3,078 |
Undivided profits | $-1,483,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $975,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,385,000 | 2,090 |
Earning assets | $319,426,000 | 1,880 |
Long-term assets (5+ years) | $92,144,000 | 1,671 |
Average Assets, year-to-date | $321,935,800 | 1,998 |
Average Assets, quarterly | $335,625,000 | 1,940 |
Volatile liabilities | $35,122,000 | 1,411 |
Insider loans | $7,031,000 | 900 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $93,262,000 | 765 |
Tier 1 (core) risk-based capital | $33,898,000 | 1,908 |
Tier 2 risk-based capital | $3,679,000 | 1,417 |
Total risk weighted assets | $295,305,000 | 1,470 |
Total unused commitments | $93,262,000 | 766 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 40 | 3,492 |
Assets and Liabilities |
Total Assets: | $329,038,000 | 1,977 |
Cash and due from depository institutions | $10,118,000 | 3,492 |
Interest-bearing balances | $0 | 7,012 |
Securities | $87,246,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $41,560,000 | 115 |
Net loans & leases | $181,177,000 | 2,214 |
Loan loss allowance | $3,890,000 | 1,918 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $389,000 | 6,228 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,548,000 | 2,107 |
Life insurance assets | $3,284,000 | 1,787 |
Total liabilities and capital | $329,038,000 | 1,977 |
Total liabilities | $296,841,000 | 1,960 |
Total deposits | $295,489,000 | 1,852 |
Interest-bearing deposits | $226,962,000 | 2,008 |
Deposits held in domestic offices | $295,489,000 | 1,851 |
% insured | 67.09% | 7,154 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,352,000 | 2,799 |
Total equity capital | $32,197,000 | 2,146 |
Total bank equity capital | $32,197,000 | 2,145 |
Perpetual preferred stock | $0 | 266 |
Common stock | $27,428,000 | 166 |
Surplus | $7,645,000 | 3,107 |
Undivided profits | $-2,876,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $3,947,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,240,000 | 2,434 |
Earning assets | $309,983,000 | 1,918 |
Long-term assets (5+ years) | $98,383,000 | 1,516 |
Average Assets, year-to-date | $316,866,750 | 2,030 |
Average Assets, quarterly | $318,524,500 | 2,041 |
Volatile liabilities | $33,208,000 | 1,504 |
Insider loans | $6,493,000 | 1,002 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $81,355,000 | 859 |
Tier 1 (core) risk-based capital | $32,490,000 | 1,990 |
Tier 2 risk-based capital | $3,367,000 | 1,557 |
Total risk weighted assets | $268,976,000 | 1,621 |
Total unused commitments | $81,355,000 | 860 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 40 | 3,544 |
Assets and Liabilities |
Total Assets: | $308,011,000 | 2,095 |
Cash and due from depository institutions | $9,740,000 | 3,544 |
Interest-bearing balances | $0 | 7,029 |
Securities | $77,059,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $34,390,000 | 132 |
Net loans & leases | $178,393,000 | 2,255 |
Loan loss allowance | $4,022,000 | 1,874 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $422,000 | 6,225 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,007,000 | 2,232 |
Life insurance assets | $3,258,000 | 1,775 |
Total liabilities and capital | $308,011,000 | 2,095 |
Total liabilities | $276,096,000 | 2,103 |
Total deposits | $275,053,000 | 1,976 |
Interest-bearing deposits | $216,099,000 | 2,110 |
Deposits held in domestic offices | $275,053,000 | 1,976 |
% insured | 67.96% | 7,187 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,043,000 | 3,127 |
Total equity capital | $31,915,000 | 2,118 |
Total bank equity capital | $31,915,000 | 2,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $27,428,000 | 170 |
Surplus | $7,570,000 | 3,136 |
Undivided profits | $-3,083,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,278,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,272,000 | 2,318 |
Earning assets | $289,842,000 | 2,040 |
Long-term assets (5+ years) | $90,763,000 | 1,601 |
Average Assets, year-to-date | $312,809,670 | 2,056 |
Average Assets, quarterly | $310,708,000 | 2,081 |
Volatile liabilities | $31,875,000 | 1,575 |
Insider loans | $7,228,000 | 907 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $75,053,000 | 904 |
Tier 1 (core) risk-based capital | $31,618,000 | 2,004 |
Tier 2 risk-based capital | $3,136,000 | 1,680 |
Total risk weighted assets | $250,331,000 | 1,743 |
Total unused commitments | $75,053,000 | 906 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 40 | 3,567 |
Assets and Liabilities |
Total Assets: | $313,405,000 | 2,084 |
Cash and due from depository institutions | $9,335,000 | 3,567 |
Interest-bearing balances | $0 | 7,081 |
Securities | $74,945,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $36,175,000 | 156 |
Net loans & leases | $184,398,000 | 2,197 |
Loan loss allowance | $4,421,000 | 1,746 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $421,000 | 6,284 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,131,000 | 2,226 |
Life insurance assets | $3,231,000 | 1,784 |
Total liabilities and capital | $313,405,000 | 2,084 |
Total liabilities | $282,428,000 | 2,077 |
Total deposits | $280,896,000 | 1,954 |
Interest-bearing deposits | $215,960,000 | 2,140 |
Deposits held in domestic offices | $280,896,000 | 1,952 |
% insured | 68.73% | 7,214 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,532,000 | 2,406 |
Total equity capital | $30,977,000 | 2,145 |
Total bank equity capital | $30,977,000 | 2,143 |
Perpetual preferred stock | $0 | 224 |
Common stock | $27,428,000 | 167 |
Surplus | $7,519,000 | 3,167 |
Undivided profits | $-3,970,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,015,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,246,000 | 2,344 |
Earning assets | $295,518,000 | 2,022 |
Long-term assets (5+ years) | $83,289,000 | 1,680 |
Average Assets, year-to-date | $315,209,000 | 2,066 |
Average Assets, quarterly | $315,209,000 | 2,066 |
Volatile liabilities | $32,645,000 | 1,598 |
Insider loans | $7,260,000 | 918 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,487,000 | 1,063 |
Tier 1 (core) risk-based capital | $31,016,000 | 2,039 |
Tier 2 risk-based capital | $3,086,000 | 1,709 |
Total risk weighted assets | $245,414,000 | 1,781 |
Total unused commitments | $63,487,000 | 1,064 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 38 | 3,749 |
Assets and Liabilities |
Total Assets: | $316,799,000 | 2,070 |
Cash and due from depository institutions | $7,825,000 | 3,749 |
Interest-bearing balances | $0 | 7,115 |
Securities | $59,203,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $37,145,000 | 156 |
Net loans & leases | $204,121,000 | 2,059 |
Loan loss allowance | $4,421,000 | 1,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $414,000 | 6,368 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,091,000 | 2,267 |
Life insurance assets | $3,204,000 | 1,783 |
Total liabilities and capital | $316,799,000 | 2,070 |
Total liabilities | $286,445,000 | 2,050 |
Total deposits | $284,688,000 | 1,913 |
Interest-bearing deposits | $218,002,000 | 2,121 |
Deposits held in domestic offices | $284,688,000 | 1,911 |
% insured | 81.34% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,757,000 | 2,206 |
Total equity capital | $30,354,000 | 2,167 |
Total bank equity capital | $30,354,000 | 2,166 |
Perpetual preferred stock | $0 | 224 |
Common stock | $27,428,000 | 166 |
Surplus | $7,453,000 | 3,207 |
Undivided profits | $-4,527,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,999,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,231,000 | 2,463 |
Earning assets | $300,469,000 | 2,001 |
Long-term assets (5+ years) | $78,496,000 | 1,729 |
Average Assets, year-to-date | $320,708,200 | 2,032 |
Average Assets, quarterly | $329,115,000 | 1,990 |
Volatile liabilities | $58,619,000 | 2,197 |
Insider loans | $11,931,000 | 519 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $73,727,000 | 933 |
Tier 1 (core) risk-based capital | $30,371,000 | 2,075 |
Tier 2 risk-based capital | $3,284,000 | 1,632 |
Total risk weighted assets | $261,361,000 | 1,715 |
Total unused commitments | $73,727,000 | 935 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 37 | 3,869 |
Assets and Liabilities |
Total Assets: | $341,431,000 | 1,958 |
Cash and due from depository institutions | $12,626,000 | 3,869 |
Interest-bearing balances | $0 | 7,196 |
Securities | $45,188,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $63,930,000 | 99 |
Net loans & leases | $210,343,000 | 2,047 |
Loan loss allowance | $3,980,000 | 1,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $424,000 | 6,430 |
Other real estate owned | $738,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,182,000 | 2,302 |
Life insurance assets | $3,179,000 | 1,783 |
Total liabilities and capital | $341,431,000 | 1,958 |
Total liabilities | $310,559,000 | 1,926 |
Total deposits | $308,331,000 | 1,791 |
Interest-bearing deposits | $236,626,000 | 2,001 |
Deposits held in domestic offices | $308,331,000 | 1,789 |
% insured | 61.98% | 7,410 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,228,000 | 2,033 |
Total equity capital | $30,872,000 | 2,199 |
Total bank equity capital | $30,872,000 | 2,198 |
Perpetual preferred stock | $0 | 229 |
Common stock | $27,428,000 | 167 |
Surplus | $7,376,000 | 3,228 |
Undivided profits | $-3,932,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $8,469,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,226,000 | 2,647 |
Earning assets | $319,461,000 | 1,903 |
Long-term assets (5+ years) | $69,858,000 | 1,863 |
Average Assets, year-to-date | $321,685,500 | 2,053 |
Average Assets, quarterly | $333,057,500 | 1,999 |
Volatile liabilities | $70,601,000 | 1,937 |
Insider loans | $11,957,000 | 517 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $68,885,000 | 987 |
Tier 1 (core) risk-based capital | $30,081,000 | 2,104 |
Tier 2 risk-based capital | $3,363,000 | 1,640 |
Total risk weighted assets | $268,403,000 | 1,715 |
Total unused commitments | $68,885,000 | 988 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 38 | 3,829 |
Assets and Liabilities |
Total Assets: | $324,684,000 | 2,058 |
Cash and due from depository institutions | $9,954,000 | 3,829 |
Interest-bearing balances | $0 | 7,206 |
Securities | $45,174,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $57,055,000 | 103 |
Net loans & leases | $203,082,000 | 2,156 |
Loan loss allowance | $3,988,000 | 1,924 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $467,000 | 6,390 |
Other real estate owned | $738,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,214,000 | 2,324 |
Life insurance assets | $3,152,000 | 1,791 |
Total liabilities and capital | $324,684,000 | 2,058 |
Total liabilities | $294,764,000 | 2,043 |
Total deposits | $292,774,000 | 1,885 |
Interest-bearing deposits | $227,450,000 | 2,084 |
Deposits held in domestic offices | $292,774,000 | 1,883 |
% insured | 59.88% | 7,532 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,990,000 | 2,129 |
Total equity capital | $29,920,000 | 2,238 |
Total bank equity capital | $29,920,000 | 2,237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $27,428,000 | 164 |
Surplus | $7,296,000 | 3,253 |
Undivided profits | $-4,804,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $6,683,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,136,000 | 2,795 |
Earning assets | $305,311,000 | 1,994 |
Long-term assets (5+ years) | $67,777,000 | 1,892 |
Average Assets, year-to-date | $315,103,670 | 2,114 |
Average Assets, quarterly | $318,653,500 | 2,093 |
Volatile liabilities | $74,309,000 | 1,875 |
Insider loans | $11,842,000 | 527 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $80,040,000 | 861 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,138 |
Tier 2 risk-based capital | $3,248,000 | 1,699 |
Total risk weighted assets | $258,918,000 | 1,791 |
Total unused commitments | $80,040,000 | 863 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 38 | 3,875 |
Assets and Liabilities |
Total Assets: | $312,623,000 | 2,189 |
Cash and due from depository institutions | $12,691,000 | 3,875 |
Interest-bearing balances | $4,000,000 | 4,027 |
Securities | $44,805,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $47,225,000 | 175 |
Net loans & leases | $196,826,000 | 2,266 |
Loan loss allowance | $4,313,000 | 1,823 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $579,000 | 6,242 |
Other real estate owned | $2,242,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,255,000 | 2,378 |
Life insurance assets | $3,125,000 | 1,808 |
Total liabilities and capital | $312,623,000 | 2,189 |
Total liabilities | $283,978,000 | 2,158 |
Total deposits | $282,131,000 | 1,997 |
Interest-bearing deposits | $221,241,000 | 2,176 |
Deposits held in domestic offices | $282,131,000 | 1,995 |
% insured | 61.45% | 7,573 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,847,000 | 2,235 |
Total equity capital | $28,645,000 | 2,336 |
Total bank equity capital | $28,645,000 | 2,333 |
Perpetual preferred stock | $0 | 220 |
Common stock | $27,428,000 | 162 |
Surplus | $7,226,000 | 3,317 |
Undivided profits | $-6,009,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $4,123,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,437,000 | 2,270 |
Earning assets | $292,856,000 | 2,129 |
Long-term assets (5+ years) | $57,107,000 | 2,168 |
Average Assets, year-to-date | $310,313,500 | 2,196 |
Average Assets, quarterly | $310,313,500 | 2,196 |
Volatile liabilities | $75,582,000 | 1,936 |
Insider loans | $12,393,000 | 532 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,313,000 | 1,009 |
Tier 1 (core) risk-based capital | $28,519,000 | 2,214 |
Tier 2 risk-based capital | $2,998,000 | 1,877 |
Total risk weighted assets | $246,176,000 | 1,926 |
Total unused commitments | $69,313,000 | 1,012 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 38 | 3,907 |
Assets and Liabilities |
Total Assets: | $308,004,000 | 2,217 |
Cash and due from depository institutions | $15,712,000 | 3,907 |
Interest-bearing balances | $6,000,000 | 3,039 |
Securities | $34,823,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $46,735,000 | 154 |
Net loans & leases | $199,291,000 | 2,270 |
Loan loss allowance | $4,313,000 | 1,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $523,000 | 6,421 |
Other real estate owned | $2,596,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,324,000 | 2,397 |
Life insurance assets | $3,098,000 | 1,821 |
Total liabilities and capital | $308,004,000 | 2,217 |
Total liabilities | $279,918,000 | 2,209 |
Total deposits | $278,318,000 | 2,022 |
Interest-bearing deposits | $207,110,000 | 2,311 |
Deposits held in domestic offices | $278,318,000 | 2,020 |
% insured | 55.89% | 7,749 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,600,000 | 2,533 |
Total equity capital | $28,086,000 | 2,350 |
Total bank equity capital | $28,086,000 | 2,347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $27,428,000 | 159 |
Surplus | $7,139,000 | 3,347 |
Undivided profits | $-6,481,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,572,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,282,000 | 2,648 |
Earning assets | $286,849,000 | 2,176 |
Long-term assets (5+ years) | $53,349,000 | 2,260 |
Average Assets, year-to-date | $283,248,200 | 2,327 |
Average Assets, quarterly | $296,518,000 | 2,283 |
Volatile liabilities | $55,981,000 | 2,472 |
Insider loans | $12,095,000 | 577 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $74,218,000 | 970 |
Tier 1 (core) risk-based capital | $28,081,000 | 2,229 |
Tier 2 risk-based capital | $3,152,000 | 1,813 |
Total risk weighted assets | $250,843,000 | 1,938 |
Total unused commitments | $74,218,000 | 972 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 37 | 4,027 |
Assets and Liabilities |
Total Assets: | $285,032,000 | 2,361 |
Cash and due from depository institutions | $15,158,000 | 4,027 |
Interest-bearing balances | $6,225,000 | 2,730 |
Securities | $21,231,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $33,100,000 | 246 |
Net loans & leases | $206,119,000 | 2,237 |
Loan loss allowance | $4,475,000 | 1,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $577,000 | 6,379 |
Other real estate owned | $2,902,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,945,000 | 2,761 |
Life insurance assets | $3,071,000 | 1,820 |
Total liabilities and capital | $285,032,000 | 2,361 |
Total liabilities | $257,537,000 | 2,356 |
Total deposits | $256,166,000 | 2,162 |
Interest-bearing deposits | $197,154,000 | 2,406 |
Deposits held in domestic offices | $256,166,000 | 2,160 |
% insured | 58.29% | 7,797 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,371,000 | 3,090 |
Total equity capital | $27,495,000 | 2,470 |
Total bank equity capital | $27,495,000 | 2,467 |
Perpetual preferred stock | $0 | 212 |
Common stock | $27,428,000 | 160 |
Surplus | $7,027,000 | 3,373 |
Undivided profits | $-6,960,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,338,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,350,000 | 2,699 |
Earning assets | $266,675,000 | 2,324 |
Long-term assets (5+ years) | $37,663,000 | 2,891 |
Average Assets, year-to-date | $277,059,250 | 2,385 |
Average Assets, quarterly | $279,467,500 | 2,392 |
Volatile liabilities | $51,780,000 | 2,691 |
Insider loans | $13,132,000 | 518 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $80,934,000 | 963 |
Tier 1 (core) risk-based capital | $27,361,000 | 2,329 |
Tier 2 risk-based capital | $3,104,000 | 1,840 |
Total risk weighted assets | $247,827,000 | 1,985 |
Total unused commitments | $80,934,000 | 968 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 35 | 4,239 |
Assets and Liabilities |
Total Assets: | $273,903,000 | 2,446 |
Cash and due from depository institutions | $24,742,000 | 4,239 |
Interest-bearing balances | $15,085,000 | 1,365 |
Securities | $19,015,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 678 |
Net loans & leases | $206,351,000 | 2,268 |
Loan loss allowance | $4,033,000 | 1,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $621,000 | 6,370 |
Other real estate owned | $2,902,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,847,000 | 2,811 |
Life insurance assets | $3,044,000 | 1,835 |
Total liabilities and capital | $273,903,000 | 2,446 |
Total liabilities | $247,106,000 | 2,442 |
Total deposits | $245,836,000 | 2,245 |
Interest-bearing deposits | $186,269,000 | 2,527 |
Deposits held in domestic offices | $245,836,000 | 2,243 |
% insured | 38.63% | 7,977 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,270,000 | 3,294 |
Total equity capital | $26,797,000 | 2,503 |
Total bank equity capital | $26,797,000 | 2,502 |
Perpetual preferred stock | $0 | 213 |
Common stock | $27,428,000 | 156 |
Surplus | $6,944,000 | 3,429 |
Undivided profits | $-7,575,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,407,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,299,000 | 2,697 |
Earning assets | $254,876,000 | 2,417 |
Long-term assets (5+ years) | $33,570,000 | 3,065 |
Average Assets, year-to-date | $274,401,670 | 2,413 |
Average Assets, quarterly | $275,849,000 | 2,425 |
Volatile liabilities | $47,241,000 | 2,899 |
Insider loans | $14,469,000 | 476 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $79,309,000 | 1,009 |
Tier 1 (core) risk-based capital | $26,794,000 | 2,397 |
Tier 2 risk-based capital | $3,077,000 | 1,845 |
Total risk weighted assets | $245,012,000 | 2,028 |
Total unused commitments | $79,309,000 | 1,010 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 37 | 4,098 |
Assets and Liabilities |
Total Assets: | $277,795,000 | 2,417 |
Cash and due from depository institutions | $25,439,000 | 4,098 |
Interest-bearing balances | $17,325,000 | 1,056 |
Securities | $9,687,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $20,660,000 | 540 |
Net loans & leases | $212,435,000 | 2,217 |
Loan loss allowance | $3,244,000 | 2,029 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $678,000 | 6,306 |
Other real estate owned | $3,155,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,741,000 | 2,834 |
Life insurance assets | $3,018,000 | 1,848 |
Total liabilities and capital | $277,795,000 | 2,417 |
Total liabilities | $249,055,000 | 2,421 |
Total deposits | $247,576,000 | 2,220 |
Interest-bearing deposits | $193,033,000 | 2,451 |
Deposits held in domestic offices | $247,576,000 | 2,218 |
% insured | 37.92% | 8,036 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $90,000 | 5,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,389,000 | 3,022 |
Total equity capital | $28,740,000 | 2,376 |
Total bank equity capital | $28,740,000 | 2,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $27,428,000 | 155 |
Surplus | $6,860,000 | 3,431 |
Undivided profits | $-5,548,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $273,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,222,000 | 2,872 |
Earning assets | $260,107,000 | 2,385 |
Long-term assets (5+ years) | $32,457,000 | 3,101 |
Average Assets, year-to-date | $274,651,000 | 2,423 |
Average Assets, quarterly | $274,651,000 | 2,423 |
Volatile liabilities | $44,849,000 | 2,986 |
Insider loans | $11,931,000 | 618 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $79,869,000 | 1,060 |
Tier 1 (core) risk-based capital | $28,897,000 | 2,258 |
Tier 2 risk-based capital | $3,051,000 | 1,855 |
Total risk weighted assets | $243,686,000 | 2,044 |
Total unused commitments | $79,869,000 | 1,061 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 37 | 4,134 |
Assets and Liabilities |
Total Assets: | $271,507,000 | 2,451 |
Cash and due from depository institutions | $54,151,000 | 4,134 |
Interest-bearing balances | $43,765,000 | 279 |
Securities | $8,138,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,902 |
Net loans & leases | $198,137,000 | 2,359 |
Loan loss allowance | $3,749,000 | 1,774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $733,000 | 6,246 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,403,000 | 2,980 |
Life insurance assets | $2,991,000 | 1,863 |
Total liabilities and capital | $271,507,000 | 2,451 |
Total liabilities | $248,873,000 | 2,418 |
Total deposits | $247,998,000 | 2,175 |
Interest-bearing deposits | $191,793,000 | 2,405 |
Deposits held in domestic offices | $247,998,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $875,000 | 4,042 |
Total equity capital | $22,634,000 | 2,912 |
Total bank equity capital | $22,634,000 | 2,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $27,428,000 | 155 |
Surplus | $818,000 | 6,733 |
Undivided profits | $-5,612,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,257,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,104,000 | 3,361 |
Earning assets | $254,985,000 | 2,409 |
Long-term assets (5+ years) | $27,438,000 | 3,447 |
Average Assets, year-to-date | $228,461,800 | 2,785 |
Average Assets, quarterly | $250,437,000 | 2,614 |
Volatile liabilities | $44,620,000 | 2,984 |
Insider loans | $5,738,000 | 1,410 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $85,607,000 | 1,021 |
Tier 1 (core) risk-based capital | $22,551,000 | 2,787 |
Tier 2 risk-based capital | $2,788,000 | 1,962 |
Total risk weighted assets | $221,109,000 | 2,212 |
Total unused commitments | $85,607,000 | 1,021 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 37 | 4,180 |
Assets and Liabilities |
Total Assets: | $229,367,000 | 2,850 |
Cash and due from depository institutions | $14,826,000 | 4,180 |
Interest-bearing balances | $5,300,000 | 1,278 |
Securities | $4,514,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $19,860,000 | 571 |
Net loans & leases | $184,988,000 | 2,508 |
Loan loss allowance | $2,218,000 | 2,517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $802,000 | 6,151 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,377,000 | 3,446 |
Life insurance assets | $2,965,000 | 1,860 |
Total liabilities and capital | $229,367,000 | 2,850 |
Total liabilities | $205,679,000 | 2,853 |
Total deposits | $204,913,000 | 2,546 |
Interest-bearing deposits | $159,887,000 | 2,807 |
Deposits held in domestic offices | $204,913,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $766,000 | 4,468 |
Total equity capital | $23,688,000 | 2,797 |
Total bank equity capital | $23,688,000 | 2,797 |
Perpetual preferred stock | $0 | 110 |
Common stock | $27,428,000 | 153 |
Surplus | $727,000 | 6,905 |
Undivided profits | $-4,467,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,652,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $904,000 | 4,183 |
Earning assets | $214,662,000 | 2,788 |
Long-term assets (5+ years) | $29,846,000 | 3,232 |
Average Assets, year-to-date | $217,700,500 | 2,915 |
Average Assets, quarterly | $228,733,500 | 2,834 |
Volatile liabilities | $45,094,000 | 2,877 |
Insider loans | $4,114,000 | 1,890 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $83,614,000 | 1,106 |
Tier 1 (core) risk-based capital | $23,680,000 | 2,705 |
Tier 2 risk-based capital | $2,494,000 | 2,102 |
Total risk weighted assets | $211,326,000 | 2,319 |
Total unused commitments | $83,614,000 | 1,108 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 38 | 4,131 |
Assets and Liabilities |
Total Assets: | $228,100,000 | 2,853 |
Cash and due from depository institutions | $14,198,000 | 4,131 |
Interest-bearing balances | $5,300,000 | 1,177 |
Securities | $7,063,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $39,135,000 | 298 |
Net loans & leases | $162,782,000 | 2,762 |
Loan loss allowance | $2,011,000 | 2,646 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $516,000 | 6,819 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,406,000 | 3,354 |
Life insurance assets | $2,936,000 | 1,865 |
Total liabilities and capital | $228,100,000 | 2,853 |
Total liabilities | $204,710,000 | 2,856 |
Total deposits | $204,049,000 | 2,555 |
Interest-bearing deposits | $165,566,000 | 2,720 |
Deposits held in domestic offices | $204,049,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $661,000 | 4,777 |
Total equity capital | $23,390,000 | 2,852 |
Total bank equity capital | $23,390,000 | 2,852 |
Perpetual preferred stock | $0 | 107 |
Common stock | $27,299,000 | 149 |
Surplus | $647,000 | 7,057 |
Undivided profits | $-4,556,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,388,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $865,000 | 4,208 |
Earning assets | $214,280,000 | 2,782 |
Long-term assets (5+ years) | $23,880,000 | 3,616 |
Average Assets, year-to-date | $213,811,670 | 2,971 |
Average Assets, quarterly | $220,476,000 | 2,924 |
Volatile liabilities | $44,364,000 | 2,912 |
Insider loans | $4,058,000 | 1,914 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $80,997,000 | 1,168 |
Tier 1 (core) risk-based capital | $23,352,000 | 2,742 |
Tier 2 risk-based capital | $2,266,000 | 2,242 |
Total risk weighted assets | $194,369,000 | 2,474 |
Total unused commitments | $80,997,000 | 1,168 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 31 | 4,789 |
Assets and Liabilities |
Total Assets: | $212,852,000 | 3,009 |
Cash and due from depository institutions | $19,471,000 | 4,789 |
Interest-bearing balances | $5,300,000 | 1,339 |
Securities | $7,135,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $32,455,000 | 450 |
Net loans & leases | $148,852,000 | 2,938 |
Loan loss allowance | $1,640,000 | 3,025 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $555,000 | 6,743 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,384,000 | 3,290 |
Life insurance assets | $2,908,000 | 1,868 |
Total liabilities and capital | $212,851,000 | 3,009 |
Total liabilities | $196,840,000 | 2,923 |
Total deposits | $195,959,000 | 2,657 |
Interest-bearing deposits | $165,139,000 | 2,721 |
Deposits held in domestic offices | $195,959,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $881,000 | 4,328 |
Total equity capital | $16,011,000 | 4,056 |
Total bank equity capital | $16,011,000 | 4,056 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,920,000 | 229 |
Surplus | $596,000 | 7,150 |
Undivided profits | $-3,505,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $750,000 | 4,648 |
Earning assets | $193,742,000 | 3,027 |
Long-term assets (5+ years) | $21,286,000 | 3,743 |
Average Assets, year-to-date | $206,667,500 | 3,054 |
Average Assets, quarterly | $206,667,500 | 3,054 |
Volatile liabilities | $42,737,000 | 2,961 |
Insider loans | $4,061,000 | 1,876 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,807,000 | 1,532 |
Tier 1 (core) risk-based capital | $15,930,000 | 3,901 |
Tier 2 risk-based capital | $1,870,000 | 2,579 |
Total risk weighted assets | $176,625,000 | 2,666 |
Total unused commitments | $59,807,000 | 1,533 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 32 | 4,680 |
Assets and Liabilities |
Total Assets: | $200,483,000 | 3,140 |
Cash and due from depository institutions | $12,476,000 | 4,680 |
Interest-bearing balances | $4,845,000 | 1,127 |
Securities | $22,066,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $16,890,000 | 761 |
Net loans & leases | $144,254,000 | 2,990 |
Loan loss allowance | $1,537,000 | 3,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $549,000 | 6,789 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,248,000 | 3,397 |
Life insurance assets | $2,881,000 | 1,864 |
Total liabilities and capital | $200,484,000 | 3,140 |
Total liabilities | $184,903,000 | 3,035 |
Total deposits | $184,217,000 | 2,781 |
Interest-bearing deposits | $154,722,000 | 2,832 |
Deposits held in domestic offices | $184,217,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $686,000 | 4,878 |
Total equity capital | $15,581,000 | 4,071 |
Total bank equity capital | $15,581,000 | 4,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,858,000 | 232 |
Surplus | $549,000 | 7,220 |
Undivided profits | $-3,826,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $904,000 | 4,334 |
Earning assets | $188,055,000 | 3,062 |
Long-term assets (5+ years) | $23,732,000 | 3,342 |
Average Assets, year-to-date | $160,376,000 | 3,633 |
Average Assets, quarterly | $187,150,000 | 3,297 |
Volatile liabilities | $44,058,000 | 2,887 |
Insider loans | $4,065,000 | 1,842 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,469,000 | 1,705 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,965 |
Tier 2 risk-based capital | $1,740,000 | 2,709 |
Total risk weighted assets | $165,378,000 | 2,800 |
Total unused commitments | $52,469,000 | 1,705 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 31 | 4,785 |
Assets and Liabilities |
Total Assets: | $173,817,000 | 3,484 |
Cash and due from depository institutions | $11,333,000 | 4,785 |
Interest-bearing balances | $2,970,000 | 1,454 |
Securities | $10,007,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 739 |
Net loans & leases | $128,260,000 | 3,260 |
Loan loss allowance | $1,326,000 | 3,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $589,000 | 6,689 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,003,000 | 3,086 |
Life insurance assets | $2,853,000 | 1,836 |
Total liabilities and capital | $173,818,000 | 3,484 |
Total liabilities | $158,744,000 | 3,414 |
Total deposits | $158,169,000 | 3,155 |
Interest-bearing deposits | $131,235,000 | 3,247 |
Deposits held in domestic offices | $158,169,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $575,000 | 5,447 |
Total equity capital | $15,074,000 | 4,163 |
Total bank equity capital | $15,074,000 | 4,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,731,000 | 224 |
Surplus | $489,000 | 7,328 |
Undivided profits | $-4,146,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $800,000 | 4,967 |
Earning assets | $159,862,000 | 3,478 |
Long-term assets (5+ years) | $24,929,000 | 3,126 |
Average Assets, year-to-date | $150,349,250 | 3,810 |
Average Assets, quarterly | $164,126,500 | 3,615 |
Volatile liabilities | $44,808,000 | 2,816 |
Insider loans | $4,068,000 | 1,807 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,979,000 | 1,680 |
Tier 1 (core) risk-based capital | $15,067,000 | 4,072 |
Tier 2 risk-based capital | $1,503,000 | 3,037 |
Total risk weighted assets | $151,469,000 | 2,970 |
Total unused commitments | $53,979,000 | 1,680 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 27 | 5,263 |
Assets and Liabilities |
Total Assets: | $154,436,000 | 3,801 |
Cash and due from depository institutions | $8,303,000 | 5,263 |
Interest-bearing balances | $3,180,000 | 1,416 |
Securities | $6,491,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 726 |
Net loans & leases | $113,843,000 | 3,551 |
Loan loss allowance | $1,204,000 | 3,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $537,000 | 6,876 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,162,000 | 3,443 |
Life insurance assets | $2,826,000 | 1,847 |
Total liabilities and capital | $154,436,000 | 3,801 |
Total liabilities | $139,690,000 | 3,765 |
Total deposits | $139,262,000 | 3,535 |
Interest-bearing deposits | $114,281,000 | 3,618 |
Deposits held in domestic offices | $139,262,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,966 |
Total equity capital | $14,746,000 | 4,155 |
Total bank equity capital | $14,746,000 | 4,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,694,000 | 223 |
Surplus | $432,000 | 7,422 |
Undivided profits | $-4,380,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $787,000 | 4,761 |
Earning assets | $144,614,000 | 3,750 |
Long-term assets (5+ years) | $19,678,000 | 3,513 |
Average Assets, year-to-date | $142,526,670 | 3,972 |
Average Assets, quarterly | $152,554,000 | 3,819 |
Volatile liabilities | $39,475,000 | 3,046 |
Insider loans | $4,166,000 | 1,759 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,660,000 | 1,930 |
Tier 1 (core) risk-based capital | $14,756,000 | 4,107 |
Tier 2 risk-based capital | $1,366,000 | 3,260 |
Total risk weighted assets | $135,467,000 | 3,243 |
Total unused commitments | $46,660,000 | 1,931 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 26 | 5,362 |
Assets and Liabilities |
Total Assets: | $150,672,000 | 3,876 |
Cash and due from depository institutions | $8,048,000 | 5,362 |
Interest-bearing balances | $3,100,000 | 1,561 |
Securities | $7,738,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $26,285,000 | 708 |
Net loans & leases | $104,306,000 | 3,728 |
Loan loss allowance | $1,099,000 | 3,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $569,000 | 6,793 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,726,000 | 3,626 |
Life insurance assets | $2,799,000 | 1,840 |
Total liabilities and capital | $150,672,000 | 3,876 |
Total liabilities | $136,354,000 | 3,838 |
Total deposits | $135,945,000 | 3,613 |
Interest-bearing deposits | $111,202,000 | 3,696 |
Deposits held in domestic offices | $135,945,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $409,000 | 6,036 |
Total equity capital | $14,318,000 | 4,261 |
Total bank equity capital | $14,318,000 | 4,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,581,000 | 214 |
Surplus | $377,000 | 7,537 |
Undivided profits | $-4,640,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $697,000 | 5,017 |
Earning assets | $141,429,000 | 3,816 |
Long-term assets (5+ years) | $17,961,000 | 3,638 |
Average Assets, year-to-date | $136,572,000 | 4,115 |
Average Assets, quarterly | $136,572,000 | 4,115 |
Volatile liabilities | $40,536,000 | 2,935 |
Insider loans | $4,379,000 | 1,636 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,283,000 | 2,075 |
Tier 1 (core) risk-based capital | $14,341,000 | 4,176 |
Tier 2 risk-based capital | $1,245,000 | 3,439 |
Total risk weighted assets | $126,923,000 | 3,388 |
Total unused commitments | $42,283,000 | 2,075 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 30 | 4,925 |
Assets and Liabilities |
Total Assets: | $122,472,000 | 4,427 |
Cash and due from depository institutions | $5,462,000 | 4,925 |
Interest-bearing balances | $2,600,000 | 1,637 |
Securities | $8,543,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $13,030,000 | 1,267 |
Net loans & leases | $91,271,000 | 4,068 |
Loan loss allowance | $987,000 | 4,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $579,000 | 6,781 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,587,000 | 3,759 |
Life insurance assets | $2,774,000 | 1,816 |
Total liabilities and capital | $122,472,000 | 4,427 |
Total liabilities | $108,341,000 | 4,446 |
Total deposits | $107,892,000 | 4,215 |
Interest-bearing deposits | $85,257,000 | 4,389 |
Deposits held in domestic offices | $107,892,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $449,000 | 5,770 |
Total equity capital | $14,131,000 | 4,235 |
Total bank equity capital | $14,131,000 | 4,235 |
Perpetual preferred stock | $0 | 112 |
Common stock | $18,581,000 | 207 |
Surplus | $320,000 | 7,618 |
Undivided profits | $-4,770,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $618,000 | 5,532 |
Earning assets | $115,444,000 | 4,350 |
Long-term assets (5+ years) | $16,907,000 | 3,714 |
Average Assets, year-to-date | $99,920,600 | 4,903 |
Average Assets, quarterly | $112,529,500 | 4,656 |
Volatile liabilities | $38,043,000 | 3,229 |
Insider loans | $578,000 | 5,252 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,345,000 | 2,074 |
Tier 1 (core) risk-based capital | $14,169,000 | 4,154 |
Tier 2 risk-based capital | $1,124,000 | 3,670 |
Total risk weighted assets | $113,379,000 | 3,634 |
Total unused commitments | $41,345,000 | 2,074 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 25 | 5,537 |
Assets and Liabilities |
Total Assets: | $102,587,000 | 4,946 |
Cash and due from depository institutions | $8,976,000 | 5,537 |
Interest-bearing balances | $2,600,000 | 1,544 |
Securities | $9,446,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,475 |
Net loans & leases | $77,530,000 | 4,503 |
Loan loss allowance | $810,000 | 4,794 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $482,000 | 7,056 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,488,000 | 3,854 |
Life insurance assets | $2,747,000 | 1,791 |
Total liabilities and capital | $102,587,000 | 4,946 |
Total liabilities | $88,555,000 | 5,023 |
Total deposits | $88,086,000 | 4,759 |
Interest-bearing deposits | $70,954,000 | 4,900 |
Deposits held in domestic offices | $88,086,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $469,000 | 5,764 |
Total equity capital | $14,032,000 | 4,232 |
Total bank equity capital | $14,032,000 | 4,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,565,000 | 195 |
Surplus | $294,000 | 7,731 |
Undivided profits | $-4,827,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $587,000 | 5,731 |
Earning assets | $92,241,000 | 5,015 |
Long-term assets (5+ years) | $13,216,000 | 4,129 |
Average Assets, year-to-date | $94,282,750 | 5,113 |
Average Assets, quarterly | $99,644,500 | 4,993 |
Volatile liabilities | $34,146,000 | 3,444 |
Insider loans | $621,000 | 5,141 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,024,000 | 2,146 |
Tier 1 (core) risk-based capital | $14,089,000 | 4,159 |
Tier 2 risk-based capital | $936,000 | 4,165 |
Total risk weighted assets | $93,123,000 | 4,145 |
Total unused commitments | $40,024,000 | 2,148 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 25 | 5,546 |
Assets and Liabilities |
Total Assets: | $96,702,000 | 5,096 |
Cash and due from depository institutions | $9,437,000 | 5,546 |
Interest-bearing balances | $4,100,000 | 1,170 |
Securities | $10,414,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 1,997 |
Net loans & leases | $67,150,000 | 4,871 |
Loan loss allowance | $710,000 | 5,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $491,000 | 7,045 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,365,000 | 3,909 |
Life insurance assets | $2,722,000 | 1,769 |
Total liabilities and capital | $96,702,000 | 5,096 |
Total liabilities | $82,641,000 | 5,241 |
Total deposits | $82,454,000 | 4,964 |
Interest-bearing deposits | $64,249,000 | 5,201 |
Deposits held in domestic offices | $82,454,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,319 |
Total equity capital | $14,061,000 | 4,091 |
Total bank equity capital | $14,061,000 | 4,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,527,000 | 184 |
Surplus | $266,000 | 7,770 |
Undivided profits | $-4,732,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $493,000 | 5,929 |
Earning assets | $87,509,000 | 5,139 |
Long-term assets (5+ years) | $13,768,000 | 4,015 |
Average Assets, year-to-date | $91,514,670 | 5,237 |
Average Assets, quarterly | $96,436,500 | 5,067 |
Volatile liabilities | $24,689,000 | 4,110 |
Insider loans | $2,000,000 | 2,904 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,807,000 | 2,410 |
Tier 1 (core) risk-based capital | $14,175,000 | 4,058 |
Tier 2 risk-based capital | $817,000 | 4,517 |
Total risk weighted assets | $82,854,000 | 4,427 |
Total unused commitments | $33,807,000 | 2,410 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 22 | 5,907 |
Assets and Liabilities |
Total Assets: | $96,171,000 | 5,092 |
Cash and due from depository institutions | $9,872,000 | 5,907 |
Interest-bearing balances | $4,100,000 | 1,269 |
Securities | $15,621,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,581 |
Net loans & leases | $57,317,000 | 5,223 |
Loan loss allowance | $664,000 | 5,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $505,000 | 7,003 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,381,000 | 3,801 |
Life insurance assets | $2,698,000 | 1,741 |
Total liabilities and capital | $96,171,000 | 5,092 |
Total liabilities | $82,126,000 | 5,233 |
Total deposits | $82,008,000 | 4,970 |
Interest-bearing deposits | $63,595,000 | 5,222 |
Deposits held in domestic offices | $82,008,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $118,000 | 7,841 |
Total equity capital | $14,045,000 | 4,057 |
Total bank equity capital | $14,045,000 | 4,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,527,000 | 180 |
Surplus | $233,000 | 7,822 |
Undivided profits | $-4,715,000 | 8,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $525,000 | 5,556 |
Earning assets | $86,513,000 | 5,168 |
Long-term assets (5+ years) | $8,668,000 | 4,843 |
Average Assets, year-to-date | $88,921,000 | 5,326 |
Average Assets, quarterly | $88,921,000 | 5,326 |
Volatile liabilities | $17,493,000 | 4,859 |
Insider loans | $1,261,000 | 3,737 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,659,000 | 2,655 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,989 |
Tier 2 risk-based capital | $664,000 | 5,044 |
Total risk weighted assets | $73,803,000 | 4,704 |
Total unused commitments | $28,659,000 | 2,658 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 19 | 6,343 |
Assets and Liabilities |
Total Assets: | $81,671,000 | 5,608 |
Cash and due from depository institutions | $8,172,000 | 6,343 |
Interest-bearing balances | $4,100,000 | 1,284 |
Securities | $16,529,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,171 |
Net loans & leases | $49,806,000 | 5,621 |
Loan loss allowance | $615,000 | 5,482 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $512,000 | 6,991 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,317,000 | 3,840 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,671,000 | 5,608 |
Total liabilities | $67,593,000 | 5,816 |
Total deposits | $67,486,000 | 5,568 |
Interest-bearing deposits | $53,202,000 | 5,735 |
Deposits held in domestic offices | $67,486,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $107,000 | 7,958 |
Total equity capital | $14,078,000 | 4,017 |
Total bank equity capital | $14,078,000 | 4,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,514,000 | 178 |
Surplus | $207,000 | 7,884 |
Undivided profits | $-4,643,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $460,000 | 5,996 |
Earning assets | $73,770,000 | 5,647 |
Long-term assets (5+ years) | $7,293,000 | 5,169 |
Average Assets, year-to-date | $68,527,600 | 6,007 |
Average Assets, quarterly | $79,181,000 | 5,680 |
Volatile liabilities | $14,576,000 | 5,205 |
Insider loans | $1,472,000 | 3,414 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,871,000 | 2,868 |
Tier 1 (core) risk-based capital | $14,217,000 | 3,939 |
Tier 2 risk-based capital | $615,000 | 5,242 |
Total risk weighted assets | $64,995,000 | 5,073 |
Total unused commitments | $24,871,000 | 2,869 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 18 | 6,506 |
Assets and Liabilities |
Total Assets: | $76,691,000 | 5,775 |
Cash and due from depository institutions | $7,229,000 | 6,506 |
Interest-bearing balances | $5,600,000 | 1,008 |
Securities | $19,563,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,516 |
Net loans & leases | $41,792,000 | 6,079 |
Loan loss allowance | $531,000 | 5,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $546,000 | 6,917 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,206,000 | 3,882 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,690,000 | 5,775 |
Total liabilities | $62,581,000 | 6,028 |
Total deposits | $62,485,000 | 5,790 |
Interest-bearing deposits | $49,819,000 | 5,894 |
Deposits held in domestic offices | $62,485,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,195 |
Total equity capital | $14,109,000 | 3,993 |
Total bank equity capital | $14,109,000 | 3,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,418,000 | 169 |
Surplus | $276,000 | 7,823 |
Undivided profits | $-4,585,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $399,000 | 6,437 |
Earning assets | $71,310,000 | 5,734 |
Long-term assets (5+ years) | $4,341,000 | 6,049 |
Average Assets, year-to-date | $65,241,750 | 6,157 |
Average Assets, quarterly | $73,090,500 | 5,885 |
Volatile liabilities | $14,413,000 | 5,224 |
Insider loans | $991,000 | 4,199 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,928,000 | 3,087 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,859 |
Tier 2 risk-based capital | $531,000 | 5,640 |
Total risk weighted assets | $56,960,000 | 5,411 |
Total unused commitments | $21,928,000 | 3,089 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 17 | 6,667 |
Assets and Liabilities |
Total Assets: | $69,490,000 | 6,028 |
Cash and due from depository institutions | $2,767,000 | 6,667 |
Interest-bearing balances | $700,000 | 3,063 |
Securities | $22,113,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,706 |
Net loans & leases | $37,433,000 | 6,301 |
Loan loss allowance | $441,000 | 6,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $577,000 | 6,813 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,140,000 | 3,789 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,490,000 | 6,028 |
Total liabilities | $55,251,000 | 6,329 |
Total deposits | $55,140,000 | 6,113 |
Interest-bearing deposits | $42,507,000 | 6,323 |
Deposits held in domestic offices | $55,140,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $111,000 | 7,920 |
Total equity capital | $14,239,000 | 3,884 |
Total bank equity capital | $14,239,000 | 3,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,418,000 | 162 |
Surplus | $209,000 | 7,908 |
Undivided profits | $-4,388,000 | 8,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $350,000 | 6,542 |
Earning assets | $63,706,000 | 6,017 |
Long-term assets (5+ years) | $4,971,000 | 5,930 |
Average Assets, year-to-date | $61,425,330 | 6,312 |
Average Assets, quarterly | $65,201,500 | 6,170 |
Volatile liabilities | $11,181,000 | 5,683 |
Insider loans | $1,348,000 | 3,523 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,256,000 | 3,292 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,738 |
Tier 2 risk-based capital | $441,000 | 6,103 |
Total risk weighted assets | $51,200,000 | 5,640 |
Total unused commitments | $19,256,000 | 3,293 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 17 | 6,707 |
Assets and Liabilities |
Total Assets: | $60,913,000 | 6,407 |
Cash and due from depository institutions | $1,106,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,219,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $10,530,000 | 1,183 |
Net loans & leases | $30,444,000 | 6,758 |
Loan loss allowance | $416,000 | 6,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $589,000 | 6,824 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,025,000 | 3,834 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,913,000 | 6,407 |
Total liabilities | $46,555,000 | 6,815 |
Total deposits | $46,478,000 | 6,624 |
Interest-bearing deposits | $37,457,000 | 6,753 |
Deposits held in domestic offices | $46,478,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,236 |
Total equity capital | $14,358,000 | 3,787 |
Total bank equity capital | $14,358,000 | 3,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,418,000 | 157 |
Surplus | $127,000 | 8,141 |
Undivided profits | $-4,187,000 | 8,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $327,000 | 6,668 |
Earning assets | $56,193,000 | 6,393 |
Long-term assets (5+ years) | $3,928,000 | 6,321 |
Average Assets, year-to-date | $57,393,000 | 6,575 |
Average Assets, quarterly | $57,393,000 | 6,575 |
Volatile liabilities | $10,061,000 | 5,844 |
Insider loans | $874,000 | 4,405 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,429,000 | 4,509 |
Tier 1 (core) risk-based capital | $14,535,000 | 3,667 |
Tier 2 risk-based capital | $416,000 | 6,283 |
Total risk weighted assets | $44,838,000 | 5,994 |
Total unused commitments | $10,429,000 | 4,511 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 15 | 7,049 |
Assets and Liabilities |
Total Assets: | $53,873,000 | 6,769 |
Cash and due from depository institutions | $526,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,372,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,075 |
Net loans & leases | $28,984,000 | 6,892 |
Loan loss allowance | $365,000 | 6,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $620,000 | 6,747 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,961,000 | 3,832 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,873,000 | 6,769 |
Total liabilities | $39,121,000 | 7,231 |
Total deposits | $38,992,000 | 7,092 |
Interest-bearing deposits | $30,359,000 | 7,237 |
Deposits held in domestic offices | $38,992,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $129,000 | 7,584 |
Total equity capital | $14,752,000 | 3,721 |
Total bank equity capital | $14,752,000 | 3,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,418,000 | 147 |
Surplus | $101,000 | 8,193 |
Undivided profits | $-3,767,000 | 8,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $276,000 | 7,117 |
Earning assets | $49,766,000 | 6,753 |
Long-term assets (5+ years) | $3,762,000 | 6,438 |
Average Assets, year-to-date | $41,837,800 | 7,283 |
Average Assets, quarterly | $53,146,500 | 6,767 |
Volatile liabilities | $3,710,000 | 7,649 |
Insider loans | $1,250,000 | 3,666 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,228,000 | 4,863 |
Tier 1 (core) risk-based capital | $14,845,000 | 3,561 |
Tier 2 risk-based capital | $365,000 | 6,622 |
Total risk weighted assets | $40,054,000 | 6,310 |
Total unused commitments | $8,228,000 | 4,864 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 15 | 7,074 |
Assets and Liabilities |
Total Assets: | $52,420,000 | 6,817 |
Cash and due from depository institutions | $595,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,537,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $8,440,000 | 1,346 |
Net loans & leases | $18,218,000 | 7,789 |
Loan loss allowance | $262,000 | 7,566 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $653,000 | 6,648 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,977,000 | 3,813 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,420,000 | 6,817 |
Total liabilities | $37,178,000 | 7,332 |
Total deposits | $37,076,000 | 7,183 |
Interest-bearing deposits | $31,684,000 | 7,142 |
Deposits held in domestic offices | $37,076,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 8,104 |
Total equity capital | $15,242,000 | 3,605 |
Total bank equity capital | $15,242,000 | 3,605 |
Perpetual preferred stock | $0 | 124 |
Common stock | $18,418,000 | 144 |
Surplus | $76,000 | 8,272 |
Undivided profits | $-3,252,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $294,000 | 7,095 |
Earning assets | $48,195,000 | 6,807 |
Long-term assets (5+ years) | $3,628,000 | 6,567 |
Average Assets, year-to-date | $38,829,000 | 7,484 |
Average Assets, quarterly | $47,774,500 | 7,043 |
Volatile liabilities | $1,760,000 | 8,418 |
Insider loans | $1,009,000 | 4,078 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,610,000 | 4,975 |
Tier 1 (core) risk-based capital | $15,246,000 | 3,463 |
Tier 2 risk-based capital | $262,000 | 7,350 |
Total risk weighted assets | $31,510,000 | 6,887 |
Total unused commitments | $7,610,000 | 4,979 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 14 | 7,300 |
Assets and Liabilities |
Total Assets: | $43,129,000 | 7,333 |
Cash and due from depository institutions | $673,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,091,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $10,515,000 | 1,026 |
Net loans & leases | $14,468,000 | 8,137 |
Loan loss allowance | $202,000 | 8,006 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $682,000 | 6,612 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,700,000 | 4,029 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,129,000 | 7,333 |
Total liabilities | $27,575,000 | 7,971 |
Total deposits | $27,494,000 | 7,872 |
Interest-bearing deposits | $23,199,000 | 7,847 |
Deposits held in domestic offices | $27,494,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $81,000 | 8,261 |
Total equity capital | $15,554,000 | 3,426 |
Total bank equity capital | $15,554,000 | 3,426 |
Perpetual preferred stock | $0 | 126 |
Common stock | $18,418,000 | 145 |
Surplus | $0 | 8,370 |
Undivided profits | $-2,864,000 | 8,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $104,000 | 8,589 |
Earning assets | $39,074,000 | 7,331 |
Long-term assets (5+ years) | $1,226,000 | 7,547 |
Average Assets, year-to-date | $34,298,670 | 7,800 |
Average Assets, quarterly | $38,112,000 | 7,600 |
Volatile liabilities | $1,659,000 | 8,486 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,408,000 | 5,732 |
Tier 1 (core) risk-based capital | $15,655,000 | 3,329 |
Tier 2 risk-based capital | $220,000 | 7,714 |
Total risk weighted assets | $23,226,000 | 7,569 |
Total unused commitments | $5,408,000 | 5,735 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 14 | 7,302 |
Assets and Liabilities |
Total Assets: | $33,095,000 | 7,925 |
Cash and due from depository institutions | $412,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,550,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 1,420 |
Net loans & leases | $6,474,000 | 8,795 |
Loan loss allowance | $72,000 | 8,780 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $709,000 | 6,533 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,640,000 | 3,934 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,095,000 | 7,925 |
Total liabilities | $16,818,000 | 8,644 |
Total deposits | $16,768,000 | 8,590 |
Interest-bearing deposits | $14,564,000 | 8,530 |
Deposits held in domestic offices | $16,768,000 | 8,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $50,000 | 8,744 |
Total equity capital | $16,277,000 | 3,346 |
Total bank equity capital | $16,277,000 | 3,346 |
Perpetual preferred stock | $0 | 129 |
Common stock | $18,418,000 | 145 |
Surplus | $0 | 8,403 |
Undivided profits | $-2,141,000 | 8,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $51,000 | 8,891 |
Earning assets | $29,334,000 | 7,966 |
Long-term assets (5+ years) | $834,000 | 7,700 |
Average Assets, year-to-date | $29,883,500 | 8,086 |
Average Assets, quarterly | $29,883,500 | 8,086 |
Volatile liabilities | $1,404,000 | 8,599 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,785,000 | 6,965 |
Tier 1 (core) risk-based capital | $16,239,000 | 3,176 |
Tier 2 risk-based capital | $72,000 | 8,752 |
Total risk weighted assets | $13,064,000 | 8,446 |
Total unused commitments | $2,785,000 | 6,970 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 13 | 7,526 |
Assets and Liabilities |
Total Assets: | $26,672,000 | 8,308 |
Cash and due from depository institutions | $278,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,519,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $10,345,000 | 1,138 |
Net loans & leases | $2,734,000 | 9,055 |
Loan loss allowance | $35,000 | 8,998 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $649,000 | 6,720 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $147,000 | 9,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,672,000 | 8,308 |
Total liabilities | $9,866,000 | 8,989 |
Total deposits | $9,817,000 | 8,956 |
Interest-bearing deposits | $8,557,000 | 8,897 |
Deposits held in domestic offices | $9,817,000 | 8,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,000 | 8,778 |
Total equity capital | $16,806,000 | 3,186 |
Total bank equity capital | $16,806,000 | 3,186 |
Perpetual preferred stock | $0 | 131 |
Common stock | $18,418,000 | 150 |
Surplus | $0 | 8,463 |
Undivided profits | $-1,612,000 | 8,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $16,000 | 9,082 |
Earning assets | $25,598,000 | 8,210 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $26,672,000 | 8,255 |
Average Assets, quarterly | $26,672,000 | 8,295 |
Volatile liabilities | $701,000 | 8,907 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,509,000 | 7,690 |
Tier 1 (core) risk-based capital | $16,800,000 | 3,039 |
Tier 2 risk-based capital | $35,000 | 8,999 |
Total risk weighted assets | $6,380,000 | 8,968 |
Total unused commitments | $1,509,000 | 7,694 |
Derivatives | $0 | 665 |