Home > Bankers' Bank > Assets and Liabilities
Bankers' Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 140 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,460,759,000 | 758 |
Cash and due from depository institutions | $23,738,000 | 976 |
Interest-bearing balances | $22,767,000 | 1,593 |
Securities | $279,751,000 | 723 |
Federal funds sold & reverse repurchase agreements | $16,784,000 | 227 |
Net loans & leases | $1,047,076,000 | 721 |
Loan loss allowance | $11,726,000 | 756 |
Trading account assets | $2,520,000 | 164 |
Bank premises and fixed assets | $5,189,000 | 2,049 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $9,339,000 | 593 |
All other assets | $76,362,000 | 503 |
Life insurance assets | $31,599,000 | 408 |
Total liabilities and capital | $1,460,759,000 | 751 |
Total liabilities | $1,317,180,000 | 752 |
Total deposits | $886,257,000 | 951 |
Interest-bearing deposits | $626,655,000 | 1,008 |
Deposits held in domestic offices | $886,257,000 | 949 |
% insured | 48.34% | 4,347 |
Federal funds purchased & repurchase agreements | $10,927,000 | 502 |
Trading liabilities | $1,521,000 | 138 |
Other borrowed funds | $405,000,000 | 193 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,475,000 | 814 |
Total equity capital | $143,579,000 | 747 |
Total bank equity capital | $143,579,000 | 738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,257,000 | 516 |
Surplus | $34,831,000 | 1,008 |
Undivided profits | $104,491,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,055,000 | 948 |
Earning assets | $1,368,898,000 | 734 |
Long-term assets (5+ years) | $355,028,000 | 928 |
Average Assets, year-to-date | $1,444,116,600 | 734 |
Average Assets, quarterly | $1,460,736,500 | 739 |
Volatile liabilities | $222,448,000 | 501 |
Insider loans | $46,538,000 | 132 |
FHLB advances | $215,000,000 | 236 |
Loans and leases held for sale | $1,944,000 | 446 |
Unused loan commitments | $620,912,000 | 330 |
Tier 1 (core) risk-based capital | $163,449,000 | 708 |
Tier 2 risk-based capital | $12,318,000 | 614 |
Total risk weighted assets | $1,330,811,000 | 568 |
Total unused commitments | $620,912,000 | 330 |
Derivatives | $155,495,000 | 366 |
2023-09-30 | Rank | |
# of Employees: | 146 | 953 |
Assets and Liabilities | ||
Total Assets: | $1,460,714,000 | 747 |
Cash and due from depository institutions | $67,779,000 | 953 |
Interest-bearing balances | $66,605,000 | 780 |
Securities | $283,993,000 | 715 |
Federal funds sold & reverse repurchase agreements | $14,377,000 | 260 |
Net loans & leases | $1,001,381,000 | 738 |
Loan loss allowance | $11,355,000 | 770 |
Trading account assets | $6,926,000 | 140 |
Bank premises and fixed assets | $5,169,000 | 2,046 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $9,507,000 | 589 |
All other assets | $71,582,000 | 538 |
Life insurance assets | $31,404,000 | 406 |
Total liabilities and capital | $1,460,714,000 | 742 |
Total liabilities | $1,328,074,000 | 741 |
Total deposits | $870,343,000 | 972 |
Interest-bearing deposits | $606,965,000 | 1,026 |
Deposits held in domestic offices | $870,343,000 | 970 |
% insured | 50.69% | 4,292 |
Federal funds purchased & repurchase agreements | $5,683,000 | 678 |
Trading liabilities | $2,132,000 | 141 |
Other borrowed funds | $437,000,000 | 190 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,916,000 | 843 |
Total equity capital | $132,640,000 | 761 |
Total bank equity capital | $132,640,000 | 750 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,257,000 | 524 |
Surplus | $34,831,000 | 1,004 |
Undivided profits | $93,552,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,234,000 | 782 |
Earning assets | $1,373,282,000 | 727 |
Long-term assets (5+ years) | $357,786,000 | 931 |
Average Assets, year-to-date | $1,439,956,000 | 737 |
Average Assets, quarterly | $1,463,707,000 | 735 |
Volatile liabilities | $222,815,000 | 491 |
Insider loans | $48,800,000 | 119 |
FHLB advances | $247,000,000 | 216 |
Loans and leases held for sale | $1,587,000 | 530 |
Unused loan commitments | $614,650,000 | 345 |
Tier 1 (core) risk-based capital | $159,322,000 | 722 |
Tier 2 risk-based capital | $11,947,000 | 613 |
Total risk weighted assets | $1,299,235,000 | 569 |
Total unused commitments | $614,650,000 | 345 |
Derivatives | $125,495,000 | 377 |
2023-06-30 | Rank | |
# of Employees: | 144 | 958 |
Assets and Liabilities | ||
Total Assets: | $1,466,108,000 | 733 |
Cash and due from depository institutions | $33,025,000 | 958 |
Interest-bearing balances | $31,540,000 | 1,269 |
Securities | $341,515,000 | 618 |
Federal funds sold & reverse repurchase agreements | $17,677,000 | 216 |
Net loans & leases | $986,580,000 | 727 |
Loan loss allowance | $11,988,000 | 728 |
Trading account assets | $6,007,000 | 135 |
Bank premises and fixed assets | $5,155,000 | 2,044 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $9,201,000 | 596 |
All other assets | $66,948,000 | 541 |
Life insurance assets | $31,212,000 | 398 |
Total liabilities and capital | $1,466,108,000 | 722 |
Total liabilities | $1,332,794,000 | 722 |
Total deposits | $839,505,000 | 1,001 |
Interest-bearing deposits | $532,142,000 | 1,122 |
Deposits held in domestic offices | $839,505,000 | 999 |
% insured | 51.24% | 4,308 |
Federal funds purchased & repurchase agreements | $44,256,000 | 279 |
Trading liabilities | $1,780,000 | 135 |
Other borrowed funds | $438,500,000 | 195 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,753,000 | 1,012 |
Total equity capital | $133,314,000 | 761 |
Total bank equity capital | $133,314,000 | 756 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,257,000 | 522 |
Surplus | $34,831,000 | 1,001 |
Undivided profits | $94,226,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,191,000 | 973 |
Earning assets | $1,383,319,000 | 708 |
Long-term assets (5+ years) | $381,418,000 | 897 |
Average Assets, year-to-date | $1,432,642,000 | 730 |
Average Assets, quarterly | $1,457,769,000 | 722 |
Volatile liabilities | $256,036,000 | 421 |
Insider loans | $33,121,000 | 187 |
FHLB advances | $248,500,000 | 223 |
Loans and leases held for sale | $2,012,000 | 521 |
Unused loan commitments | $606,999,000 | 337 |
Tier 1 (core) risk-based capital | $156,639,000 | 718 |
Tier 2 risk-based capital | $11,987,000 | 604 |
Total risk weighted assets | $1,297,541,000 | 558 |
Total unused commitments | $606,999,000 | 337 |
Derivatives | $85,507,000 | 409 |
2023-03-31 | Rank | |
# of Employees: | 149 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,449,430,000 | 740 |
Cash and due from depository institutions | $32,343,000 | 938 |
Interest-bearing balances | $30,552,000 | 1,393 |
Securities | $352,209,000 | 626 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 289 |
Net loans & leases | $962,201,000 | 750 |
Loan loss allowance | $13,698,000 | 661 |
Trading account assets | $6,484,000 | 137 |
Bank premises and fixed assets | $5,268,000 | 2,012 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $9,398,000 | 600 |
All other assets | $66,877,000 | 543 |
Life insurance assets | $31,029,000 | 409 |
Total liabilities and capital | $1,449,430,000 | 740 |
Total liabilities | $1,316,132,000 | 738 |
Total deposits | $818,864,000 | 1,019 |
Interest-bearing deposits | $536,053,000 | 1,131 |
Deposits held in domestic offices | $818,864,000 | 1,017 |
% insured | 51.01% | 4,347 |
Federal funds purchased & repurchase agreements | $166,702,000 | 92 |
Trading liabilities | $1,906,000 | 143 |
Other borrowed funds | $321,500,000 | 234 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,160,000 | 1,131 |
Total equity capital | $133,298,000 | 755 |
Total bank equity capital | $133,298,000 | 755 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,257,000 | 524 |
Surplus | $34,831,000 | 1,023 |
Undivided profits | $94,210,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,493,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,937,000 | 687 |
Earning assets | $1,366,096,000 | 725 |
Long-term assets (5+ years) | $385,240,000 | 918 |
Average Assets, year-to-date | $1,415,909,000 | 750 |
Average Assets, quarterly | $1,415,909,000 | 750 |
Volatile liabilities | $298,608,000 | 354 |
Insider loans | $33,409,000 | 178 |
FHLB advances | $221,500,000 | 247 |
Loans and leases held for sale | $1,413,000 | 519 |
Unused loan commitments | $574,278,000 | 362 |
Tier 1 (core) risk-based capital | $155,193,000 | 728 |
Tier 2 risk-based capital | $13,698,000 | 560 |
Total risk weighted assets | $1,280,753,000 | 567 |
Total unused commitments | $574,278,000 | 362 |
Derivatives | $36,453,000 | 498 |
2022-12-31 | Rank | |
# of Employees: | 159 | 893 |
Assets and Liabilities | ||
Total Assets: | $1,382,388,000 | 767 |
Cash and due from depository institutions | $37,556,000 | 893 |
Interest-bearing balances | $35,867,000 | 1,124 |
Securities | $306,019,000 | 719 |
Federal funds sold & reverse repurchase agreements | $38,467,000 | 113 |
Net loans & leases | $918,337,000 | 775 |
Loan loss allowance | $13,757,000 | 632 |
Trading account assets | $7,405,000 | 150 |
Bank premises and fixed assets | $5,342,000 | 2,000 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $6,586,000 | 748 |
All other assets | $62,676,000 | 575 |
Life insurance assets | $30,854,000 | 415 |
Total liabilities and capital | $1,382,388,000 | 767 |
Total liabilities | $1,255,547,000 | 766 |
Total deposits | $802,385,000 | 1,047 |
Interest-bearing deposits | $522,211,000 | 1,139 |
Deposits held in domestic offices | $802,385,000 | 1,045 |
% insured | 47.46% | 4,374 |
Federal funds purchased & repurchase agreements | $266,942,000 | 73 |
Trading liabilities | $1,837,000 | 153 |
Other borrowed funds | $175,000,000 | 308 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,383,000 | 941 |
Total equity capital | $126,841,000 | 768 |
Total bank equity capital | $126,841,000 | 768 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,257,000 | 527 |
Surplus | $34,831,000 | 1,022 |
Undivided profits | $87,753,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,310,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,027,000 | 1,000 |
Earning assets | $1,306,095,000 | 745 |
Long-term assets (5+ years) | $390,204,000 | 920 |
Average Assets, year-to-date | $1,353,330,800 | 758 |
Average Assets, quarterly | $1,353,368,500 | 769 |
Volatile liabilities | $333,779,000 | 307 |
Insider loans | $31,697,000 | 184 |
FHLB advances | $175,000,000 | 277 |
Loans and leases held for sale | $7,345,000 | 253 |
Unused loan commitments | $617,080,000 | 351 |
Tier 1 (core) risk-based capital | $150,717,000 | 737 |
Tier 2 risk-based capital | $13,757,000 | 547 |
Total risk weighted assets | $1,257,749,000 | 575 |
Total unused commitments | $617,080,000 | 351 |
Derivatives | $40,058,000 | 458 |
2022-09-30 | Rank | |
# of Employees: | 156 | 910 |
Assets and Liabilities | ||
Total Assets: | $1,324,349,000 | 798 |
Cash and due from depository institutions | $37,850,000 | 910 |
Interest-bearing balances | $36,338,000 | 1,331 |
Securities | $313,363,000 | 717 |
Federal funds sold & reverse repurchase agreements | $35,192,000 | 123 |
Net loans & leases | $853,974,000 | 810 |
Loan loss allowance | $13,792,000 | 626 |
Trading account assets | $8,707,000 | 139 |
Bank premises and fixed assets | $5,524,000 | 1,934 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $6,618,000 | 752 |
All other assets | $63,121,000 | 560 |
Life insurance assets | $30,676,000 | 415 |
Total liabilities and capital | $1,324,349,000 | 798 |
Total liabilities | $1,199,636,000 | 803 |
Total deposits | $744,793,000 | 1,127 |
Interest-bearing deposits | $396,159,000 | 1,427 |
Deposits held in domestic offices | $744,793,000 | 1,125 |
% insured | 51.56% | 4,275 |
Federal funds purchased & repurchase agreements | $254,640,000 | 71 |
Trading liabilities | $1,717,000 | 157 |
Other borrowed funds | $188,000,000 | 240 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,486,000 | 817 |
Total equity capital | $124,713,000 | 760 |
Total bank equity capital | $124,713,000 | 760 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,257,000 | 540 |
Surplus | $34,831,000 | 1,016 |
Undivided profits | $85,625,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,524,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,289,000 | 866 |
Earning assets | $1,247,574,000 | 778 |
Long-term assets (5+ years) | $375,003,000 | 948 |
Average Assets, year-to-date | $1,346,066,500 | 769 |
Average Assets, quarterly | $1,270,344,500 | 820 |
Volatile liabilities | $364,357,000 | 230 |
Insider loans | $31,981,000 | 175 |
FHLB advances | $188,000,000 | 208 |
Loans and leases held for sale | $13,440,000 | 207 |
Unused loan commitments | $573,154,000 | 364 |
Tier 1 (core) risk-based capital | $148,634,000 | 739 |
Tier 2 risk-based capital | $13,792,000 | 539 |
Total risk weighted assets | $1,182,603,000 | 594 |
Total unused commitments | $573,154,000 | 364 |
Derivatives | $49,024,000 | 459 |
2022-06-30 | Rank | |
# of Employees: | 156 | 902 |
Assets and Liabilities | ||
Total Assets: | $1,216,340,000 | 850 |
Cash and due from depository institutions | $34,738,000 | 902 |
Interest-bearing balances | $32,612,000 | 1,648 |
Securities | $296,901,000 | 762 |
Federal funds sold & reverse repurchase agreements | $70,303,000 | 65 |
Net loans & leases | $744,476,000 | 864 |
Loan loss allowance | $13,809,000 | 615 |
Trading account assets | $3,679,000 | 169 |
Bank premises and fixed assets | $5,679,000 | 1,904 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $6,616,000 | 749 |
All other assets | $53,948,000 | 602 |
Life insurance assets | $30,499,000 | 412 |
Total liabilities and capital | $1,216,340,000 | 850 |
Total liabilities | $1,088,852,000 | 856 |
Total deposits | $799,499,000 | 1,061 |
Interest-bearing deposits | $331,558,000 | 1,675 |
Deposits held in domestic offices | $799,499,000 | 1,061 |
% insured | 43.74% | 4,545 |
Federal funds purchased & repurchase agreements | $204,604,000 | 84 |
Trading liabilities | $1,116,000 | 152 |
Other borrowed funds | $75,000,000 | 364 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,633,000 | 866 |
Total equity capital | $127,488,000 | 752 |
Total bank equity capital | $127,488,000 | 752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,257,000 | 541 |
Surplus | $34,831,000 | 999 |
Undivided profits | $88,400,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,249,000 | 803 |
Earning assets | $1,147,971,000 | 829 |
Long-term assets (5+ years) | $344,406,000 | 1,035 |
Average Assets, year-to-date | $1,353,305,667 | 763 |
Average Assets, quarterly | $1,313,793,500 | 786 |
Volatile liabilities | $220,720,000 | 313 |
Insider loans | $24,241,000 | 241 |
FHLB advances | $75,000,000 | 316 |
Loans and leases held for sale | $7,608,000 | 308 |
Unused loan commitments | $493,387,000 | 394 |
Tier 1 (core) risk-based capital | $145,288,000 | 733 |
Tier 2 risk-based capital | $12,837,000 | 562 |
Total risk weighted assets | $1,026,021,000 | 653 |
Total unused commitments | $493,387,000 | 394 |
Derivatives | $50,409,000 | 480 |
2022-03-31 | Rank | |
# of Employees: | 147 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,411,247,000 | 743 |
Cash and due from depository institutions | $353,140,000 | 956 |
Interest-bearing balances | $351,147,000 | 324 |
Securities | $292,010,000 | 763 |
Federal funds sold & reverse repurchase agreements | $26,000 | 1,942 |
Net loans & leases | $714,643,000 | 864 |
Loan loss allowance | $13,816,000 | 602 |
Trading account assets | $1,116,000 | 201 |
Bank premises and fixed assets | $5,864,000 | 1,873 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $6,539,000 | 748 |
All other assets | $37,909,000 | 744 |
Life insurance assets | $20,268,000 | 618 |
Total liabilities and capital | $1,411,247,000 | 743 |
Total liabilities | $1,280,765,000 | 737 |
Total deposits | $1,180,806,000 | 770 |
Interest-bearing deposits | $272,398,000 | 1,944 |
Deposits held in domestic offices | $1,180,806,000 | 770 |
% insured | 24.18% | 4,756 |
Federal funds purchased & repurchase agreements | $34,594,000 | 260 |
Trading liabilities | $675,000 | 161 |
Other borrowed funds | $55,000,000 | 375 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,690,000 | 806 |
Total equity capital | $130,482,000 | 770 |
Total bank equity capital | $130,482,000 | 770 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,257,000 | 540 |
Surplus | $34,831,000 | 988 |
Undivided profits | $91,394,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,232,000 | 960 |
Earning assets | $1,358,942,000 | 714 |
Long-term assets (5+ years) | $324,386,000 | 1,069 |
Average Assets, year-to-date | $1,421,788,500 | 732 |
Average Assets, quarterly | $1,421,788,500 | 732 |
Volatile liabilities | $50,269,000 | 930 |
Insider loans | $24,519,000 | 229 |
FHLB advances | $55,000,000 | 298 |
Loans and leases held for sale | $13,159,000 | 251 |
Unused loan commitments | $461,346,000 | 404 |
Tier 1 (core) risk-based capital | $141,556,000 | 732 |
Tier 2 risk-based capital | $11,800,000 | 575 |
Total risk weighted assets | $942,044,000 | 664 |
Total unused commitments | $461,346,000 | 404 |
Derivatives | $55,409,000 | 484 |
2021-12-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,432,330,000 | 737 |
Cash and due from depository institutions | $431,122,000 | 977 |
Interest-bearing balances | $429,229,000 | 304 |
Securities | $257,816,000 | 817 |
Federal funds sold & reverse repurchase agreements | $10,543,000 | 604 |
Net loans & leases | $686,696,000 | 898 |
Loan loss allowance | $13,811,000 | 604 |
Trading account assets | $242,000 | 230 |
Bank premises and fixed assets | $3,001,000 | 2,644 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $5,936,000 | 783 |
All other assets | $36,974,000 | 707 |
Life insurance assets | $20,163,000 | 619 |
Total liabilities and capital | $1,432,330,000 | 737 |
Total liabilities | $1,298,951,000 | 729 |
Total deposits | $1,208,687,000 | 749 |
Interest-bearing deposits | $320,997,000 | 1,705 |
Deposits held in domestic offices | $1,208,687,000 | 749 |
% insured | 22.00% | 4,804 |
Federal funds purchased & repurchase agreements | $26,441,000 | 324 |
Trading liabilities | $242,000 | 173 |
Other borrowed funds | $55,000,000 | 395 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,581,000 | 872 |
Total equity capital | $133,379,000 | 807 |
Total bank equity capital | $133,379,000 | 807 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,257,000 | 552 |
Surplus | $31,831,000 | 1,054 |
Undivided profits | $97,291,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,445,000 | 1,325 |
Earning assets | $1,384,526,000 | 713 |
Long-term assets (5+ years) | $310,572,000 | 1,117 |
Average Assets, year-to-date | $1,316,080,200 | 759 |
Average Assets, quarterly | $1,432,881,500 | 727 |
Volatile liabilities | $41,683,000 | 1,109 |
Insider loans | $25,786,000 | 214 |
FHLB advances | $55,000,000 | 308 |
Loans and leases held for sale | $45,097,000 | 158 |
Unused loan commitments | $377,774,000 | 460 |
Tier 1 (core) risk-based capital | $135,233,000 | 757 |
Tier 2 risk-based capital | $10,779,000 | 612 |
Total risk weighted assets | $859,325,000 | 710 |
Total unused commitments | $377,774,000 | 460 |
Derivatives | $66,409,000 | 471 |
2021-09-30 | Rank | |
# of Employees: | 140 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $1,433,433,000 | 732 |
Cash and due from depository institutions | $528,205,000 | 1,018 |
Interest-bearing balances | $526,975,000 | 268 |
Securities | $196,752,000 | 991 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 1,359 |
Net loans & leases | $661,438,000 | 932 |
Loan loss allowance | $13,511,000 | 628 |
Trading account assets | $340,000 | 222 |
Bank premises and fixed assets | $3,091,000 | 2,646 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $5,706,000 | 792 |
All other assets | $36,443,000 | 712 |
Life insurance assets | $20,055,000 | 613 |
Total liabilities and capital | $1,433,433,000 | 732 |
Total liabilities | $1,301,918,000 | 727 |
Total deposits | $1,191,242,000 | 748 |
Interest-bearing deposits | $349,698,000 | 1,602 |
Deposits held in domestic offices | $1,191,242,000 | 746 |
% insured | 24.06% | 4,875 |
Federal funds purchased & repurchase agreements | $36,135,000 | 269 |
Trading liabilities | $358,000 | 166 |
Other borrowed funds | $55,000,000 | 425 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,183,000 | 523 |
Total equity capital | $131,515,000 | 830 |
Total bank equity capital | $131,515,000 | 830 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,257,000 | 561 |
Surplus | $31,831,000 | 1,063 |
Undivided profits | $95,427,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,291,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,545,000 | 1,324 |
Earning assets | $1,386,963,000 | 712 |
Long-term assets (5+ years) | $305,799,000 | 1,109 |
Average Assets, year-to-date | $1,287,017,750 | 784 |
Average Assets, quarterly | $1,380,734,000 | 750 |
Volatile liabilities | $51,493,000 | 982 |
Insider loans | $23,241,000 | 244 |
FHLB advances | $55,000,000 | 319 |
Loans and leases held for sale | $43,469,000 | 186 |
Unused loan commitments | $361,029,000 | 466 |
Tier 1 (core) risk-based capital | $131,847,000 | 779 |
Tier 2 risk-based capital | $10,063,000 | 648 |
Total risk weighted assets | $801,654,000 | 732 |
Total unused commitments | $361,029,000 | 466 |
Derivatives | $66,409,000 | 508 |
2021-06-30 | Rank | |
# of Employees: | 142 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $1,328,035,000 | 772 |
Cash and due from depository institutions | $503,777,000 | 1,009 |
Interest-bearing balances | $495,516,000 | 264 |
Securities | $136,063,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 821 |
Net loans & leases | $634,380,000 | 959 |
Loan loss allowance | $13,202,000 | 641 |
Trading account assets | $1,446,000 | 183 |
Bank premises and fixed assets | $3,159,000 | 2,627 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $5,337,000 | 811 |
All other assets | $36,873,000 | 701 |
Life insurance assets | $19,945,000 | 597 |
Total liabilities and capital | $1,328,035,000 | 772 |
Total liabilities | $1,207,635,000 | 756 |
Total deposits | $1,069,846,000 | 813 |
Interest-bearing deposits | $318,186,000 | 1,702 |
Deposits held in domestic offices | $1,069,846,000 | 813 |
% insured | 27.64% | 4,904 |
Federal funds purchased & repurchase agreements | $69,711,000 | 179 |
Trading liabilities | $474,000 | 166 |
Other borrowed funds | $55,000,000 | 458 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,604,000 | 691 |
Total equity capital | $120,400,000 | 890 |
Total bank equity capital | $120,400,000 | 889 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,257,000 | 564 |
Surplus | $23,831,000 | 1,305 |
Undivided profits | $92,312,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,288,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,405,000 | 1,364 |
Earning assets | $1,274,405,000 | 746 |
Long-term assets (5+ years) | $259,498,000 | 1,233 |
Average Assets, year-to-date | $1,238,212,667 | 802 |
Average Assets, quarterly | $1,288,107,500 | 792 |
Volatile liabilities | $85,185,000 | 644 |
Insider loans | $23,466,000 | 237 |
FHLB advances | $55,000,000 | 342 |
Loans and leases held for sale | $42,864,000 | 182 |
Unused loan commitments | $349,615,000 | 462 |
Tier 1 (core) risk-based capital | $120,063,000 | 843 |
Tier 2 risk-based capital | $9,527,000 | 664 |
Total risk weighted assets | $758,563,000 | 737 |
Total unused commitments | $349,615,000 | 462 |
Derivatives | $72,409,000 | 499 |
2021-03-31 | Rank | |
# of Employees: | 143 | 995 |
Assets and Liabilities | ||
Total Assets: | $1,248,180,000 | 808 |
Cash and due from depository institutions | $480,842,000 | 995 |
Interest-bearing balances | $480,115,000 | 248 |
Securities | $103,739,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $622,084,000 | 981 |
Loan loss allowance | $12,910,000 | 658 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,244,000 | 2,599 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $4,551,000 | 877 |
All other assets | $33,720,000 | 757 |
Life insurance assets | $19,837,000 | 571 |
Total liabilities and capital | $1,248,180,000 | 808 |
Total liabilities | $1,136,323,000 | 799 |
Total deposits | $1,012,548,000 | 842 |
Interest-bearing deposits | $349,241,000 | 1,559 |
Deposits held in domestic offices | $1,012,548,000 | 842 |
% insured | 27.78% | 4,935 |
Federal funds purchased & repurchase agreements | $52,843,000 | 200 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,000,000 | 493 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,932,000 | 722 |
Total equity capital | $111,857,000 | 919 |
Total bank equity capital | $111,857,000 | 918 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,257,000 | 569 |
Surplus | $18,831,000 | 1,498 |
Undivided profits | $88,769,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,359,000 | 1,387 |
Earning assets | $1,205,938,000 | 783 |
Long-term assets (5+ years) | $242,874,000 | 1,230 |
Average Assets, year-to-date | $1,193,301,500 | 829 |
Average Assets, quarterly | $1,193,301,500 | 829 |
Volatile liabilities | $61,843,000 | 848 |
Insider loans | $20,857,000 | 271 |
FHLB advances | $59,000,000 | 354 |
Loans and leases held for sale | $68,555,000 | 161 |
Unused loan commitments | $335,432,000 | 468 |
Tier 1 (core) risk-based capital | $111,750,000 | 882 |
Tier 2 risk-based capital | $9,197,000 | 675 |
Total risk weighted assets | $732,124,000 | 734 |
Total unused commitments | $335,432,000 | 468 |
Derivatives | $72,000,000 | 522 |
2020-12-31 | Rank | |
# of Employees: | 138 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,138,423,000 | 845 |
Cash and due from depository institutions | $419,812,000 | 1,020 |
Interest-bearing balances | $418,773,000 | 243 |
Securities | $81,300,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $10,752,000 | 660 |
Net loans & leases | $584,058,000 | 1,036 |
Loan loss allowance | $12,593,000 | 663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,312,000 | 2,564 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $4,080,000 | 912 |
All other assets | $35,109,000 | 728 |
Life insurance assets | $19,731,000 | 556 |
Total liabilities and capital | $1,138,423,000 | 845 |
Total liabilities | $1,029,242,000 | 838 |
Total deposits | $873,140,000 | 897 |
Interest-bearing deposits | $332,871,000 | 1,561 |
Deposits held in domestic offices | $873,140,000 | 897 |
% insured | 32.37% | 4,948 |
Federal funds purchased & repurchase agreements | $83,390,000 | 161 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $59,000,000 | 552 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,712,000 | 672 |
Total equity capital | $109,181,000 | 933 |
Total bank equity capital | $109,181,000 | 932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,257,000 | 576 |
Surplus | $18,831,000 | 1,483 |
Undivided profits | $86,093,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,174,000 | 1,610 |
Earning assets | $1,094,883,000 | 811 |
Long-term assets (5+ years) | $217,617,000 | 1,270 |
Average Assets, year-to-date | $924,281,600 | 947 |
Average Assets, quarterly | $1,085,719,500 | 873 |
Volatile liabilities | $92,390,000 | 634 |
Insider loans | $21,151,000 | 265 |
FHLB advances | $59,000,000 | 399 |
Loans and leases held for sale | $56,343,000 | 191 |
Unused loan commitments | $341,466,000 | 435 |
Tier 1 (core) risk-based capital | $108,416,000 | 888 |
Tier 2 risk-based capital | $9,016,000 | 691 |
Total risk weighted assets | $717,776,000 | 744 |
Total unused commitments | $341,466,000 | 435 |
Derivatives | $71,000,000 | 532 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,033,016,000 | 902 |
Cash and due from depository institutions | $379,599,000 | 1,020 |
Interest-bearing balances | $378,417,000 | 218 |
Securities | $76,003,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $9,388,000 | 591 |
Net loans & leases | $525,343,000 | 1,139 |
Loan loss allowance | $10,926,000 | 740 |
Trading account assets | $261,000 | 211 |
Bank premises and fixed assets | $3,222,000 | 2,593 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $3,401,000 | 966 |
All other assets | $35,799,000 | 706 |
Life insurance assets | $19,620,000 | 543 |
Total liabilities and capital | $1,033,016,000 | 902 |
Total liabilities | $937,019,000 | 890 |
Total deposits | $794,047,000 | 951 |
Interest-bearing deposits | $387,913,000 | 1,343 |
Deposits held in domestic offices | $794,047,000 | 951 |
% insured | 41.51% | 4,912 |
Federal funds purchased & repurchase agreements | $44,522,000 | 225 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $59,000,000 | 653 |
Subordinated debt | $0 | 94 |
All other liabilities | $39,450,000 | 339 |
Total equity capital | $95,997,000 | 1,031 |
Total bank equity capital | $95,997,000 | 1,031 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,257,000 | 579 |
Surplus | $8,831,000 | 2,244 |
Undivided profits | $82,909,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,105,000 | 1,728 |
Earning assets | $989,412,000 | 877 |
Long-term assets (5+ years) | $160,788,000 | 1,499 |
Average Assets, year-to-date | $870,746,250 | 980 |
Average Assets, quarterly | $963,694,500 | 945 |
Volatile liabilities | $53,522,000 | 1,040 |
Insider loans | $21,939,000 | 266 |
FHLB advances | $59,000,000 | 460 |
Loans and leases held for sale | $32,103,000 | 286 |
Unused loan commitments | $322,146,000 | 448 |
Tier 1 (core) risk-based capital | $95,241,000 | 976 |
Tier 2 risk-based capital | $8,367,000 | 702 |
Total risk weighted assets | $666,863,000 | 770 |
Total unused commitments | $322,146,000 | 448 |
Derivatives | $85,000,000 | 511 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $894,373,000 | 1,008 |
Cash and due from depository institutions | $280,272,000 | 1,041 |
Interest-bearing balances | $278,261,000 | 299 |
Securities | $79,204,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $6,906,000 | 864 |
Net loans & leases | $487,497,000 | 1,196 |
Loan loss allowance | $9,595,000 | 796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,000,000 | 2,701 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $3,509,000 | 960 |
All other assets | $33,985,000 | 711 |
Life insurance assets | $19,011,000 | 552 |
Total liabilities and capital | $894,373,000 | 1,008 |
Total liabilities | $803,814,000 | 1,001 |
Total deposits | $669,957,000 | 1,081 |
Interest-bearing deposits | $386,446,000 | 1,340 |
Deposits held in domestic offices | $669,957,000 | 1,081 |
% insured | 54.51% | 4,710 |
Federal funds purchased & repurchase agreements | $54,397,000 | 202 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $59,000,000 | 680 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,460,000 | 501 |
Total equity capital | $90,559,000 | 1,057 |
Total bank equity capital | $90,559,000 | 1,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,257,000 | 586 |
Surplus | $8,831,000 | 2,247 |
Undivided profits | $77,471,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,142,000 | 1,609 |
Earning assets | $851,868,000 | 984 |
Long-term assets (5+ years) | $172,532,000 | 1,386 |
Average Assets, year-to-date | $816,656,333 | 1,011 |
Average Assets, quarterly | $811,479,000 | 1,036 |
Volatile liabilities | $63,397,000 | 947 |
Insider loans | $22,005,000 | 266 |
FHLB advances | $59,000,000 | 490 |
Loans and leases held for sale | $16,164,000 | 385 |
Unused loan commitments | $306,029,000 | 458 |
Tier 1 (core) risk-based capital | $89,635,000 | 1,002 |
Tier 2 risk-based capital | $7,826,000 | 731 |
Total risk weighted assets | $624,289,000 | 805 |
Total unused commitments | $306,029,000 | 458 |
Derivatives | $82,000,000 | 508 |
2020-03-31 | Rank | |
# of Employees: | 127 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $728,585,000 | 1,085 |
Cash and due from depository institutions | $122,872,000 | 1,099 |
Interest-bearing balances | $120,774,000 | 439 |
Securities | $77,976,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $10,772,000 | 540 |
Net loans & leases | $471,396,000 | 1,138 |
Loan loss allowance | $7,298,000 | 941 |
Trading account assets | $2,227,000 | 168 |
Bank premises and fixed assets | $2,902,000 | 2,773 |
Other real estate owned | $1,600,000 | 1,099 |
Goodwill and other intangibles | $3,685,000 | 936 |
All other assets | $35,155,000 | 687 |
Life insurance assets | $18,904,000 | 552 |
Total liabilities and capital | $728,585,000 | 1,085 |
Total liabilities | $639,906,000 | 1,089 |
Total deposits | $524,752,000 | 1,212 |
Interest-bearing deposits | $305,925,000 | 1,558 |
Deposits held in domestic offices | $524,752,000 | 1,212 |
% insured | 62.17% | 4,498 |
Federal funds purchased & repurchase agreements | $44,265,000 | 222 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 611 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,889,000 | 561 |
Total equity capital | $88,679,000 | 1,049 |
Total bank equity capital | $88,679,000 | 1,048 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,257,000 | 588 |
Surplus | $8,831,000 | 2,253 |
Undivided profits | $75,591,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,059,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,964,000 | 1,526 |
Earning assets | $683,145,000 | 1,071 |
Long-term assets (5+ years) | $131,227,000 | 1,623 |
Average Assets, year-to-date | $777,798,000 | 1,025 |
Average Assets, quarterly | $777,798,000 | 1,025 |
Volatile liabilities | $44,516,000 | 1,272 |
Insider loans | $23,465,000 | 244 |
FHLB advances | $55,000,000 | 555 |
Loans and leases held for sale | $22,315,000 | 249 |
Unused loan commitments | $271,258,000 | 496 |
Tier 1 (core) risk-based capital | $87,811,000 | 1,007 |
Tier 2 risk-based capital | $7,298,000 | 728 |
Total risk weighted assets | $595,783,000 | 830 |
Total unused commitments | $271,258,000 | 496 |
Derivatives | $68,000,000 | 521 |
2019-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $827,011,000 | 977 |
Cash and due from depository institutions | $214,191,000 | 1,094 |
Interest-bearing balances | $213,306,000 | 236 |
Securities | $90,333,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $3,416,000 | 1,147 |
Net loans & leases | $477,967,000 | 1,124 |
Loan loss allowance | $6,994,000 | 911 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,793,000 | 2,845 |
Other real estate owned | $1,700,000 | 1,094 |
Goodwill and other intangibles | $3,739,000 | 927 |
All other assets | $32,872,000 | 702 |
Life insurance assets | $18,798,000 | 551 |
Total liabilities and capital | $827,011,000 | 977 |
Total liabilities | $741,638,000 | 959 |
Total deposits | $625,837,000 | 1,042 |
Interest-bearing deposits | $328,904,000 | 1,455 |
Deposits held in domestic offices | $625,837,000 | 1,042 |
% insured | 48.60% | 4,969 |
Federal funds purchased & repurchase agreements | $55,392,000 | 197 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,900,000 | 642 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,509,000 | 576 |
Total equity capital | $85,373,000 | 1,080 |
Total bank equity capital | $85,373,000 | 1,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,257,000 | 603 |
Surplus | $8,831,000 | 2,273 |
Undivided profits | $72,285,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,975,000 | 1,075 |
Earning assets | $785,022,000 | 954 |
Long-term assets (5+ years) | $123,828,000 | 1,650 |
Average Assets, year-to-date | $757,914,600 | 1,020 |
Average Assets, quarterly | $787,395,500 | 1,010 |
Volatile liabilities | $62,543,000 | 972 |
Insider loans | $23,783,000 | 233 |
FHLB advances | $46,900,000 | 585 |
Loans and leases held for sale | $40,649,000 | 172 |
Unused loan commitments | $264,860,000 | 491 |
Tier 1 (core) risk-based capital | $85,176,000 | 1,025 |
Tier 2 risk-based capital | $6,994,000 | 848 |
Total risk weighted assets | $587,600,000 | 988 |
Total unused commitments | $264,860,000 | 491 |
Derivatives | $22,000,000 | 595 |
2019-09-30 | Rank | |
# of Employees: | 128 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $747,780,000 | 1,046 |
Cash and due from depository institutions | $156,206,000 | 1,098 |
Interest-bearing balances | $155,032,000 | 278 |
Securities | $86,949,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $11,701,000 | 407 |
Net loans & leases | $452,481,000 | 1,172 |
Loan loss allowance | $6,704,000 | 949 |
Trading account assets | $934,000 | 175 |
Bank premises and fixed assets | $2,870,000 | 2,825 |
Other real estate owned | $1,723,000 | 1,098 |
Goodwill and other intangibles | $3,497,000 | 945 |
All other assets | $31,419,000 | 734 |
Life insurance assets | $18,688,000 | 556 |
Total liabilities and capital | $747,780,000 | 1,046 |
Total liabilities | $664,740,000 | 1,039 |
Total deposits | $571,130,000 | 1,114 |
Interest-bearing deposits | $306,124,000 | 1,536 |
Deposits held in domestic offices | $571,130,000 | 1,114 |
% insured | 56.03% | 4,893 |
Federal funds purchased & repurchase agreements | $43,547,000 | 221 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,900,000 | 756 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,163,000 | 589 |
Total equity capital | $83,040,000 | 1,097 |
Total bank equity capital | $83,040,000 | 1,096 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,257,000 | 621 |
Surplus | $8,831,000 | 2,288 |
Undivided profits | $69,952,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,509,000 | 1,300 |
Earning assets | $707,097,000 | 1,025 |
Long-term assets (5+ years) | $101,718,000 | 1,865 |
Average Assets, year-to-date | $740,640,500 | 1,033 |
Average Assets, quarterly | $753,434,000 | 1,035 |
Volatile liabilities | $50,948,000 | 1,129 |
Insider loans | $24,206,000 | 225 |
FHLB advances | $36,900,000 | 696 |
Loans and leases held for sale | $24,251,000 | 246 |
Unused loan commitments | $270,732,000 | 484 |
Tier 1 (core) risk-based capital | $82,922,000 | 1,034 |
Tier 2 risk-based capital | $6,704,000 | 891 |
Total risk weighted assets | $573,393,000 | 1,003 |
Total unused commitments | $270,732,000 | 484 |
Derivatives | $25,000,000 | 615 |
2019-06-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $759,088,000 | 1,033 |
Cash and due from depository institutions | $149,655,000 | 1,110 |
Interest-bearing balances | $147,573,000 | 273 |
Securities | $96,199,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $17,718,000 | 251 |
Net loans & leases | $456,481,000 | 1,162 |
Loan loss allowance | $6,559,000 | 961 |
Trading account assets | $1,308,000 | 165 |
Bank premises and fixed assets | $2,917,000 | 2,803 |
Other real estate owned | $1,723,000 | 1,110 |
Goodwill and other intangibles | $3,421,000 | 956 |
All other assets | $29,666,000 | 761 |
Life insurance assets | $18,577,000 | 555 |
Total liabilities and capital | $759,088,000 | 1,033 |
Total liabilities | $678,465,000 | 1,021 |
Total deposits | $592,314,000 | 1,067 |
Interest-bearing deposits | $331,065,000 | 1,444 |
Deposits held in domestic offices | $592,314,000 | 1,067 |
% insured | 56.06% | 4,960 |
Federal funds purchased & repurchase agreements | $47,539,000 | 209 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,350,000 | 928 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,262,000 | 611 |
Total equity capital | $80,623,000 | 1,106 |
Total bank equity capital | $80,623,000 | 1,105 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,257,000 | 627 |
Surplus | $8,831,000 | 2,296 |
Undivided profits | $67,535,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,790,000 | 1,140 |
Earning assets | $719,279,000 | 1,007 |
Long-term assets (5+ years) | $95,960,000 | 1,931 |
Average Assets, year-to-date | $738,260,670 | 1,037 |
Average Assets, quarterly | $746,969,000 | 1,035 |
Volatile liabilities | $55,390,000 | 1,082 |
Insider loans | $24,578,000 | 229 |
FHLB advances | $26,900,000 | 873 |
Loans and leases held for sale | $13,100,000 | 305 |
Unused loan commitments | $267,418,000 | 483 |
Tier 1 (core) risk-based capital | $80,692,000 | 1,046 |
Tier 2 risk-based capital | $6,559,000 | 909 |
Total risk weighted assets | $584,222,000 | 982 |
Total unused commitments | $267,418,000 | 483 |
Derivatives | $19,000,000 | 647 |
2019-03-31 | Rank | |
# of Employees: | 129 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $734,850,000 | 1,047 |
Cash and due from depository institutions | $175,345,000 | 1,092 |
Interest-bearing balances | $174,236,000 | 227 |
Securities | $92,986,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $9,302,000 | 485 |
Net loans & leases | $419,624,000 | 1,231 |
Loan loss allowance | $6,452,000 | 982 |
Trading account assets | $1,286,000 | 159 |
Bank premises and fixed assets | $2,890,000 | 2,835 |
Other real estate owned | $1,723,000 | 1,092 |
Goodwill and other intangibles | $3,623,000 | 936 |
All other assets | $28,071,000 | 814 |
Life insurance assets | $18,467,000 | 557 |
Total liabilities and capital | $734,850,000 | 1,047 |
Total liabilities | $656,315,000 | 1,039 |
Total deposits | $583,588,000 | 1,084 |
Interest-bearing deposits | $335,139,000 | 1,431 |
Deposits held in domestic offices | $583,588,000 | 1,084 |
% insured | 58.68% | 4,941 |
Federal funds purchased & repurchase agreements | $54,336,000 | 186 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,350,000 | 1,851 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,041,000 | 612 |
Total equity capital | $78,535,000 | 1,106 |
Total bank equity capital | $78,535,000 | 1,106 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,257,000 | 640 |
Surplus | $8,831,000 | 2,314 |
Undivided profits | $65,447,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,377,000 | 1,287 |
Earning assets | $697,434,000 | 1,026 |
Long-term assets (5+ years) | $101,599,000 | 1,884 |
Average Assets, year-to-date | $727,847,000 | 1,048 |
Average Assets, quarterly | $727,847,000 | 1,048 |
Volatile liabilities | $55,287,000 | 1,054 |
Insider loans | $16,606,000 | 359 |
FHLB advances | $6,900,000 | 1,780 |
Loans and leases held for sale | $3,855,000 | 428 |
Unused loan commitments | $245,487,000 | 517 |
Tier 1 (core) risk-based capital | $79,083,000 | 1,056 |
Tier 2 risk-based capital | $6,452,000 | 916 |
Total risk weighted assets | $542,689,000 | 1,042 |
Total unused commitments | $245,487,000 | 517 |
Derivatives | $6,000,000 | 792 |
2018-12-31 | Rank | |
# of Employees: | 131 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $720,844,000 | 1,061 |
Cash and due from depository institutions | $133,774,000 | 1,087 |
Interest-bearing balances | $132,658,000 | 273 |
Securities | $95,345,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $29,931,000 | 111 |
Net loans & leases | $419,494,000 | 1,230 |
Loan loss allowance | $6,354,000 | 994 |
Trading account assets | $189,000 | 205 |
Bank premises and fixed assets | $2,872,000 | 2,828 |
Other real estate owned | $1,911,000 | 1,087 |
Goodwill and other intangibles | $3,539,000 | 945 |
All other assets | $33,789,000 | 689 |
Life insurance assets | $18,357,000 | 562 |
Total liabilities and capital | $720,844,000 | 1,061 |
Total liabilities | $646,750,000 | 1,050 |
Total deposits | $577,069,000 | 1,084 |
Interest-bearing deposits | $340,258,000 | 1,383 |
Deposits held in domestic offices | $577,069,000 | 1,084 |
% insured | 60.89% | 4,889 |
Federal funds purchased & repurchase agreements | $50,892,000 | 212 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,351,000 | 1,954 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,438,000 | 580 |
Total equity capital | $74,094,000 | 1,142 |
Total bank equity capital | $74,094,000 | 1,142 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,257,000 | 644 |
Surplus | $6,831,000 | 2,672 |
Undivided profits | $63,006,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,763,000 | 1,130 |
Earning assets | $677,617,000 | 1,044 |
Long-term assets (5+ years) | $107,812,000 | 1,823 |
Average Assets, year-to-date | $694,273,200 | 1,069 |
Average Assets, quarterly | $698,429,500 | 1,081 |
Volatile liabilities | $52,845,000 | 1,133 |
Insider loans | $59,615,000 | 64 |
FHLB advances | $6,900,000 | 1,928 |
Loans and leases held for sale | $8,404,000 | 295 |
Unused loan commitments | $234,596,000 | 534 |
Tier 1 (core) risk-based capital | $75,341,000 | 1,090 |
Tier 2 risk-based capital | $6,354,000 | 938 |
Total risk weighted assets | $555,422,000 | 1,022 |
Total unused commitments | $234,596,000 | 534 |
Derivatives | $9,000,000 | 664 |
2018-09-30 | Rank | |
# of Employees: | 132 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $676,015,000 | 1,102 |
Cash and due from depository institutions | $123,515,000 | 1,069 |
Interest-bearing balances | $122,514,000 | 268 |
Securities | $98,869,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $27,197,000 | 122 |
Net loans & leases | $384,863,000 | 1,311 |
Loan loss allowance | $6,371,000 | 993 |
Trading account assets | $2,207,000 | 142 |
Bank premises and fixed assets | $2,945,000 | 2,808 |
Other real estate owned | $1,935,000 | 1,069 |
Goodwill and other intangibles | $3,405,000 | 950 |
All other assets | $31,079,000 | 738 |
Life insurance assets | $18,243,000 | 559 |
Total liabilities and capital | $676,014,000 | 1,102 |
Total liabilities | $603,929,000 | 1,099 |
Total deposits | $527,658,000 | 1,162 |
Interest-bearing deposits | $284,622,000 | 1,613 |
Deposits held in domestic offices | $527,658,000 | 1,162 |
% insured | 62.71% | 4,900 |
Federal funds purchased & repurchase agreements | $55,132,000 | 196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,351,000 | 2,035 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,788,000 | 491 |
Total equity capital | $72,085,000 | 1,150 |
Total bank equity capital | $72,085,000 | 1,150 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,257,000 | 658 |
Surplus | $6,831,000 | 2,677 |
Undivided profits | $60,997,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,043,000 | 1,584 |
Earning assets | $635,650,000 | 1,084 |
Long-term assets (5+ years) | $117,858,000 | 1,717 |
Average Assets, year-to-date | $687,630,500 | 1,075 |
Average Assets, quarterly | $696,239,500 | 1,080 |
Volatile liabilities | $57,836,000 | 1,045 |
Insider loans | $24,543,000 | 226 |
FHLB advances | $6,900,000 | 2,005 |
Loans and leases held for sale | $8,780,000 | 314 |
Unused loan commitments | $234,031,000 | 532 |
Tier 1 (core) risk-based capital | $73,942,000 | 1,111 |
Tier 2 risk-based capital | $6,371,000 | 936 |
Total risk weighted assets | $528,815,000 | 1,061 |
Total unused commitments | $234,031,000 | 532 |
Derivatives | $15,000,000 | 615 |
2018-06-30 | Rank | |
# of Employees: | 135 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $716,464,000 | 1,057 |
Cash and due from depository institutions | $107,969,000 | 1,059 |
Interest-bearing balances | $107,178,000 | 312 |
Securities | $96,515,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $112,619,000 | 29 |
Net loans & leases | $362,894,000 | 1,367 |
Loan loss allowance | $6,340,000 | 993 |
Trading account assets | $745,000 | 172 |
Bank premises and fixed assets | $2,826,000 | 2,887 |
Other real estate owned | $1,935,000 | 1,059 |
Goodwill and other intangibles | $3,253,000 | 967 |
All other assets | $27,708,000 | 813 |
Life insurance assets | $18,130,000 | 563 |
Total liabilities and capital | $716,464,000 | 1,057 |
Total liabilities | $645,574,000 | 1,042 |
Total deposits | $518,165,000 | 1,181 |
Interest-bearing deposits | $268,945,000 | 1,698 |
Deposits held in domestic offices | $518,165,000 | 1,181 |
% insured | 58.89% | 5,119 |
Federal funds purchased & repurchase agreements | $109,586,000 | 136 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,351,000 | 2,020 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,472,000 | 595 |
Total equity capital | $70,890,000 | 1,163 |
Total bank equity capital | $70,890,000 | 1,163 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,257,000 | 675 |
Surplus | $6,831,000 | 2,693 |
Undivided profits | $59,802,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,990,000 | 1,462 |
Earning assets | $679,951,000 | 1,035 |
Long-term assets (5+ years) | $131,070,000 | 1,613 |
Average Assets, year-to-date | $691,502,330 | 1,074 |
Average Assets, quarterly | $691,988,000 | 1,077 |
Volatile liabilities | $112,290,000 | 624 |
Insider loans | $29,552,000 | 177 |
FHLB advances | $6,900,000 | 1,991 |
Loans and leases held for sale | $9,772,000 | 314 |
Unused loan commitments | $231,132,000 | 535 |
Tier 1 (core) risk-based capital | $72,509,000 | 1,116 |
Tier 2 risk-based capital | $6,340,000 | 935 |
Total risk weighted assets | $510,933,000 | 1,081 |
Total unused commitments | $231,132,000 | 535 |
Derivatives | $15,000,000 | 631 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $667,512,000 | 1,115 |
Cash and due from depository institutions | $159,764,000 | 1,127 |
Interest-bearing balances | $157,932,000 | 243 |
Securities | $87,211,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $74,582,000 | 37 |
Net loans & leases | $312,869,000 | 1,539 |
Loan loss allowance | $6,280,000 | 989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,883,000 | 2,879 |
Other real estate owned | $1,935,000 | 1,127 |
Goodwill and other intangibles | $3,117,000 | 976 |
All other assets | $25,151,000 | 882 |
Life insurance assets | $18,018,000 | 565 |
Total liabilities and capital | $667,512,000 | 1,115 |
Total liabilities | $597,951,000 | 1,107 |
Total deposits | $446,844,000 | 1,350 |
Interest-bearing deposits | $199,076,000 | 2,165 |
Deposits held in domestic offices | $446,844,000 | 1,350 |
% insured | 57.74% | 5,223 |
Federal funds purchased & repurchase agreements | $137,013,000 | 120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,351,000 | 1,905 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,743,000 | 818 |
Total equity capital | $69,561,000 | 1,176 |
Total bank equity capital | $69,561,000 | 1,176 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,257,000 | 686 |
Surplus | $6,831,000 | 2,720 |
Undivided profits | $58,473,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,535,000 | 1,802 |
Earning assets | $632,594,000 | 1,093 |
Long-term assets (5+ years) | $107,454,000 | 1,858 |
Average Assets, year-to-date | $679,021,500 | 1,090 |
Average Assets, quarterly | $679,021,500 | 1,090 |
Volatile liabilities | $138,464,000 | 502 |
Insider loans | $13,250,000 | 452 |
FHLB advances | $6,900,000 | 1,891 |
Loans and leases held for sale | $6,256,000 | 346 |
Unused loan commitments | $212,105,000 | 572 |
Tier 1 (core) risk-based capital | $70,979,000 | 1,138 |
Tier 2 risk-based capital | $5,558,000 | 1,037 |
Total risk weighted assets | $443,966,000 | 1,188 |
Total unused commitments | $212,105,000 | 572 |
Derivatives | $14,000,000 | 636 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $690,531,000 | 1,093 |
Cash and due from depository institutions | $116,299,000 | 1,113 |
Interest-bearing balances | $114,950,000 | 304 |
Securities | $78,531,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $171,207,000 | 31 |
Net loans & leases | $290,162,000 | 1,645 |
Loan loss allowance | $6,227,000 | 984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,931,000 | 2,880 |
Other real estate owned | $1,935,000 | 1,113 |
Goodwill and other intangibles | $3,018,000 | 998 |
All other assets | $26,448,000 | 844 |
Life insurance assets | $17,907,000 | 570 |
Total liabilities and capital | $690,530,000 | 1,093 |
Total liabilities | $621,929,000 | 1,076 |
Total deposits | $462,792,000 | 1,307 |
Interest-bearing deposits | $206,620,000 | 2,108 |
Deposits held in domestic offices | $462,792,000 | 1,307 |
% insured | 51.41% | 5,432 |
Federal funds purchased & repurchase agreements | $143,491,000 | 117 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,351,000 | 2,005 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,295,000 | 704 |
Total equity capital | $68,601,000 | 1,200 |
Total bank equity capital | $68,601,000 | 1,200 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,257,000 | 691 |
Surplus | $6,831,000 | 2,744 |
Undivided profits | $57,513,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,440,000 | 2,011 |
Earning assets | $654,850,000 | 1,068 |
Long-term assets (5+ years) | $91,378,000 | 2,072 |
Average Assets, year-to-date | $594,180,200 | 1,205 |
Average Assets, quarterly | $656,392,000 | 1,129 |
Volatile liabilities | $144,942,000 | 484 |
Insider loans | $8,250,000 | 756 |
FHLB advances | $6,900,000 | 1,984 |
Loans and leases held for sale | $6,425,000 | 388 |
Unused loan commitments | $213,971,000 | 560 |
Tier 1 (core) risk-based capital | $69,436,000 | 1,152 |
Tier 2 risk-based capital | $5,533,000 | 1,036 |
Total risk weighted assets | $441,952,000 | 1,201 |
Total unused commitments | $213,971,000 | 560 |
Derivatives | $12,000,000 | 637 |
2017-09-30 | Rank | |
# of Employees: | 126 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $622,253,000 | 1,188 |
Cash and due from depository institutions | $100,399,000 | 1,140 |
Interest-bearing balances | $99,475,000 | 358 |
Securities | $83,043,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $140,137,000 | 32 |
Net loans & leases | $264,214,000 | 1,771 |
Loan loss allowance | $6,083,000 | 1,035 |
Trading account assets | $244,000 | 201 |
Bank premises and fixed assets | $3,097,000 | 2,821 |
Other real estate owned | $1,958,000 | 1,140 |
Goodwill and other intangibles | $2,985,000 | 1,009 |
All other assets | $26,176,000 | 867 |
Life insurance assets | $17,789,000 | 572 |
Total liabilities and capital | $622,253,000 | 1,188 |
Total liabilities | $554,211,000 | 1,182 |
Total deposits | $384,341,000 | 1,542 |
Interest-bearing deposits | $151,235,000 | 2,677 |
Deposits held in domestic offices | $384,341,000 | 1,541 |
% insured | 53.53% | 5,472 |
Federal funds purchased & repurchase agreements | $153,529,000 | 116 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,240,000 | 1,956 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,101,000 | 748 |
Total equity capital | $68,042,000 | 1,217 |
Total bank equity capital | $68,042,000 | 1,217 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,257,000 | 707 |
Surplus | $6,831,000 | 2,772 |
Undivided profits | $56,954,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,225,000 | 2,335 |
Earning assets | $587,113,000 | 1,161 |
Long-term assets (5+ years) | $90,213,000 | 2,125 |
Average Assets, year-to-date | $570,092,500 | 1,262 |
Average Assets, quarterly | $600,873,000 | 1,215 |
Volatile liabilities | $154,939,000 | 459 |
Insider loans | $8,250,000 | 760 |
FHLB advances | $6,900,000 | 2,030 |
Loans and leases held for sale | $2,589,000 | 610 |
Unused loan commitments | $214,681,000 | 565 |
Tier 1 (core) risk-based capital | $68,489,000 | 1,165 |
Tier 2 risk-based capital | $5,180,000 | 1,103 |
Total risk weighted assets | $413,539,000 | 1,255 |
Total unused commitments | $214,681,000 | 565 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $579,493,000 | 1,266 |
Cash and due from depository institutions | $88,184,000 | 1,214 |
Interest-bearing balances | $87,354,000 | 384 |
Securities | $85,984,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $127,888,000 | 32 |
Net loans & leases | $245,012,000 | 1,871 |
Loan loss allowance | $5,923,000 | 1,063 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,896,000 | 2,957 |
Other real estate owned | $1,958,000 | 1,214 |
Goodwill and other intangibles | $2,936,000 | 1,015 |
All other assets | $24,635,000 | 905 |
Life insurance assets | $17,670,000 | 570 |
Total liabilities and capital | $579,493,000 | 1,266 |
Total liabilities | $512,626,000 | 1,267 |
Total deposits | $367,180,000 | 1,605 |
Interest-bearing deposits | $118,574,000 | 3,163 |
Deposits held in domestic offices | $367,180,000 | 1,605 |
% insured | 47.70% | 5,632 |
Federal funds purchased & repurchase agreements | $129,421,000 | 133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,353,000 | 1,926 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,672,000 | 746 |
Total equity capital | $66,867,000 | 1,227 |
Total bank equity capital | $66,867,000 | 1,227 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,257,000 | 715 |
Surplus | $6,831,000 | 2,785 |
Undivided profits | $55,779,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,176,000 | 2,238 |
Earning assets | $546,238,000 | 1,250 |
Long-term assets (5+ years) | $82,169,000 | 2,286 |
Average Assets, year-to-date | $552,705,670 | 1,297 |
Average Assets, quarterly | $552,227,500 | 1,306 |
Volatile liabilities | $130,535,000 | 506 |
Insider loans | $8,250,000 | 762 |
FHLB advances | $6,900,000 | 2,020 |
Loans and leases held for sale | $1,244,000 | 934 |
Unused loan commitments | $200,431,000 | 585 |
Tier 1 (core) risk-based capital | $67,338,000 | 1,179 |
Tier 2 risk-based capital | $4,877,000 | 1,158 |
Total risk weighted assets | $389,154,000 | 1,306 |
Total unused commitments | $200,431,000 | 585 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 122 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $524,962,000 | 1,365 |
Cash and due from depository institutions | $103,131,000 | 1,184 |
Interest-bearing balances | $101,160,000 | 367 |
Securities | $89,808,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $99,145,000 | 42 |
Net loans & leases | $198,417,000 | 2,186 |
Loan loss allowance | $5,764,000 | 1,090 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,912,000 | 2,967 |
Other real estate owned | $1,958,000 | 1,184 |
Goodwill and other intangibles | $2,885,000 | 1,028 |
All other assets | $26,706,000 | 831 |
Life insurance assets | $17,552,000 | 571 |
Total liabilities and capital | $524,961,000 | 1,365 |
Total liabilities | $459,499,000 | 1,392 |
Total deposits | $343,265,000 | 1,708 |
Interest-bearing deposits | $94,517,000 | 3,654 |
Deposits held in domestic offices | $343,265,000 | 1,708 |
% insured | 44.60% | 5,735 |
Federal funds purchased & repurchase agreements | $97,844,000 | 158 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,886,000 | 1,802 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,504,000 | 647 |
Total equity capital | $65,462,000 | 1,228 |
Total bank equity capital | $65,462,000 | 1,227 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,257,000 | 726 |
Surplus | $6,831,000 | 2,801 |
Undivided profits | $54,374,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,448 |
Earning assets | $488,530,000 | 1,362 |
Long-term assets (5+ years) | $79,341,000 | 2,362 |
Average Assets, year-to-date | $539,312,000 | 1,321 |
Average Assets, quarterly | $539,312,000 | 1,321 |
Volatile liabilities | $98,844,000 | 600 |
Insider loans | $8,250,000 | 756 |
FHLB advances | $6,900,000 | 1,926 |
Loans and leases held for sale | $3,036,000 | 546 |
Unused loan commitments | $192,246,000 | 606 |
Tier 1 (core) risk-based capital | $66,288,000 | 1,179 |
Tier 2 risk-based capital | $4,170,000 | 1,313 |
Total risk weighted assets | $332,010,000 | 1,481 |
Total unused commitments | $192,246,000 | 606 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $553,662,000 | 1,293 |
Cash and due from depository institutions | $92,933,000 | 1,203 |
Interest-bearing balances | $91,784,000 | 351 |
Securities | $93,904,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $163,349,000 | 32 |
Net loans & leases | $170,537,000 | 2,446 |
Loan loss allowance | $5,605,000 | 1,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,946,000 | 2,973 |
Other real estate owned | $1,958,000 | 1,203 |
Goodwill and other intangibles | $2,902,000 | 1,030 |
All other assets | $25,133,000 | 885 |
Life insurance assets | $15,602,000 | 624 |
Total liabilities and capital | $553,661,000 | 1,293 |
Total liabilities | $489,452,000 | 1,298 |
Total deposits | $309,776,000 | 1,848 |
Interest-bearing deposits | $88,577,000 | 3,771 |
Deposits held in domestic offices | $309,776,000 | 1,848 |
% insured | 36.64% | 5,854 |
Federal funds purchased & repurchase agreements | $162,668,000 | 112 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,025,000 | 1,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,983,000 | 744 |
Total equity capital | $64,209,000 | 1,238 |
Total bank equity capital | $64,209,000 | 1,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,257,000 | 738 |
Surplus | $6,831,000 | 2,821 |
Undivided profits | $53,121,000 | 814 |
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 | $1,136,000 | 2,409 |
Earning assets | $519,574,000 | 1,272 |
Long-term assets (5+ years) | $68,106,000 | 2,600 |
Average Assets, year-to-date | $517,880,400 | 1,324 |
Average Assets, quarterly | $528,390,500 | 1,329 |
Volatile liabilities | $164,168,000 | 414 |
Insider loans | $7,250,000 | 846 |
FHLB advances | $6,900,000 | 1,997 |
Loans and leases held for sale | $3,767,000 | 585 |
Unused loan commitments | $176,592,000 | 628 |
Tier 1 (core) risk-based capital | $65,371,000 | 1,180 |
Tier 2 risk-based capital | $3,902,000 | 1,386 |
Total risk weighted assets | $310,475,000 | 1,591 |
Total unused commitments | $176,592,000 | 628 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $503,119,000 | 1,400 |
Cash and due from depository institutions | $80,351,000 | 1,234 |
Interest-bearing balances | $79,473,000 | 454 |
Securities | $98,712,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $154,418,000 | 38 |
Net loans & leases | $136,574,000 | 2,860 |
Loan loss allowance | $5,855,000 | 1,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,892,000 | 3,008 |
Other real estate owned | $1,981,000 | 1,234 |
Goodwill and other intangibles | $2,828,000 | 1,028 |
All other assets | $25,363,000 | 852 |
Life insurance assets | $15,499,000 | 617 |
Total liabilities and capital | $503,119,000 | 1,400 |
Total liabilities | $436,495,000 | 1,434 |
Total deposits | $294,131,000 | 1,927 |
Interest-bearing deposits | $60,487,000 | 4,527 |
Deposits held in domestic offices | $294,131,000 | 1,927 |
% insured | 35.25% | 5,929 |
Federal funds purchased & repurchase agreements | $124,294,000 | 132 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,400,000 | 1,887 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,670,000 | 731 |
Total equity capital | $66,624,000 | 1,218 |
Total bank equity capital | $66,624,000 | 1,217 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,257,000 | 747 |
Surplus | $6,831,000 | 2,848 |
Undivided profits | $55,536,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $861,000 | 2,977 |
Earning assets | $469,177,000 | 1,387 |
Long-term assets (5+ years) | $57,877,000 | 2,873 |
Average Assets, year-to-date | $508,935,000 | 1,351 |
Average Assets, quarterly | $556,706,000 | 1,269 |
Volatile liabilities | $126,074,000 | 488 |
Insider loans | $7,250,000 | 853 |
FHLB advances | $6,900,000 | 2,043 |
Loans and leases held for sale | $4,636,000 | 586 |
Unused loan commitments | $142,330,000 | 748 |
Tier 1 (core) risk-based capital | $66,481,000 | 1,145 |
Tier 2 risk-based capital | $3,340,000 | 1,576 |
Total risk weighted assets | $264,758,000 | 1,800 |
Total unused commitments | $142,330,000 | 748 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $610,293,000 | 1,165 |
Cash and due from depository institutions | $294,997,000 | 1,281 |
Interest-bearing balances | $294,184,000 | 136 |
Securities | $87,546,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $93,714,000 | 39 |
Net loans & leases | $103,241,000 | 3,351 |
Loan loss allowance | $5,770,000 | 1,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,953,000 | 3,004 |
Other real estate owned | $92,000 | 1,281 |
Goodwill and other intangibles | $2,863,000 | 1,020 |
All other assets | $24,887,000 | 870 |
Life insurance assets | $15,394,000 | 620 |
Total liabilities and capital | $610,294,000 | 1,165 |
Total liabilities | $544,456,000 | 1,165 |
Total deposits | $371,857,000 | 1,551 |
Interest-bearing deposits | $56,560,000 | 4,670 |
Deposits held in domestic offices | $371,857,000 | 1,551 |
% insured | 28.10% | 6,031 |
Federal funds purchased & repurchase agreements | $161,754,000 | 113 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,703,000 | 2,852 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,142,000 | 749 |
Total equity capital | $65,838,000 | 1,227 |
Total bank equity capital | $65,838,000 | 1,226 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,257,000 | 758 |
Surplus | $6,831,000 | 2,877 |
Undivided profits | $54,750,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $677,000 | 3,457 |
Earning assets | $578,685,000 | 1,141 |
Long-term assets (5+ years) | $27,709,000 | 4,114 |
Average Assets, year-to-date | $510,873,670 | 1,354 |
Average Assets, quarterly | $538,256,000 | 1,304 |
Volatile liabilities | $163,710,000 | 397 |
Insider loans | $7,250,000 | 866 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,965,000 | 621 |
Unused loan commitments | $114,755,000 | 886 |
Tier 1 (core) risk-based capital | $65,479,000 | 1,152 |
Tier 2 risk-based capital | $2,494,000 | 2,031 |
Total risk weighted assets | $196,311,000 | 2,292 |
Total unused commitments | $114,755,000 | 886 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $466,219,000 | 1,481 |
Cash and due from depository institutions | $160,706,000 | 1,249 |
Interest-bearing balances | $160,102,000 | 223 |
Securities | $66,004,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $112,335,000 | 37 |
Net loans & leases | $97,561,000 | 3,442 |
Loan loss allowance | $6,276,000 | 1,002 |
Trading account assets | $240,000 | 211 |
Bank premises and fixed assets | $2,800,000 | 3,088 |
Other real estate owned | $92,000 | 1,249 |
Goodwill and other intangibles | $2,894,000 | 1,019 |
All other assets | $23,587,000 | 903 |
Life insurance assets | $15,291,000 | 615 |
Total liabilities and capital | $466,219,000 | 1,481 |
Total liabilities | $401,325,000 | 1,521 |
Total deposits | $291,384,000 | 1,922 |
Interest-bearing deposits | $50,666,000 | 4,915 |
Deposits held in domestic offices | $291,384,000 | 1,922 |
% insured | 34.84% | 6,079 |
Federal funds purchased & repurchase agreements | $99,618,000 | 168 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,371,000 | 2,830 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,952,000 | 737 |
Total equity capital | $64,894,000 | 1,224 |
Total bank equity capital | $64,894,000 | 1,223 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,257,000 | 767 |
Surplus | $6,831,000 | 2,893 |
Undivided profits | $53,806,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,390,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $807,000 | 2,999 |
Earning assets | $436,242,000 | 1,472 |
Long-term assets (5+ years) | $10,942,000 | 5,200 |
Average Assets, year-to-date | $461,164,000 | 1,488 |
Average Assets, quarterly | $461,164,000 | 1,488 |
Volatile liabilities | $101,837,000 | 547 |
Insider loans | $9,750,000 | 640 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,974,000 | 740 |
Unused loan commitments | $108,579,000 | 921 |
Tier 1 (core) risk-based capital | $64,822,000 | 1,161 |
Tier 2 risk-based capital | $2,125,000 | 2,289 |
Total risk weighted assets | $165,920,000 | 2,563 |
Total unused commitments | $108,579,000 | 921 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $456,109,000 | 1,504 |
Cash and due from depository institutions | $175,021,000 | 1,226 |
Interest-bearing balances | $168,238,000 | 212 |
Securities | $34,917,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $132,565,000 | 33 |
Net loans & leases | $82,353,000 | 3,799 |
Loan loss allowance | $6,237,000 | 998 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,855,000 | 3,080 |
Other real estate owned | $92,000 | 1,226 |
Goodwill and other intangibles | $2,906,000 | 1,019 |
All other assets | $25,400,000 | 852 |
Life insurance assets | $16,270,000 | 581 |
Total liabilities and capital | $456,108,000 | 1,504 |
Total liabilities | $392,390,000 | 1,551 |
Total deposits | $279,100,000 | 2,002 |
Interest-bearing deposits | $11,211,000 | 6,080 |
Deposits held in domestic offices | $279,100,000 | 2,002 |
% insured | 35.07% | 6,137 |
Federal funds purchased & repurchase agreements | $103,396,000 | 166 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,593,000 | 2,910 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,301,000 | 785 |
Total equity capital | $63,718,000 | 1,226 |
Total bank equity capital | $63,718,000 | 1,224 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,257,000 | 789 |
Surplus | $6,831,000 | 2,914 |
Undivided profits | $52,630,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $433,000 | 4,445 |
Earning assets | $418,073,000 | 1,518 |
Long-term assets (5+ years) | $11,113,000 | 5,230 |
Average Assets, year-to-date | $414,737,000 | 1,590 |
Average Assets, quarterly | $435,702,500 | 1,563 |
Volatile liabilities | $103,896,000 | 553 |
Insider loans | $9,750,000 | 642 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,651,000 | 571 |
Unused loan commitments | $114,092,000 | 867 |
Tier 1 (core) risk-based capital | $63,749,000 | 1,175 |
Tier 2 risk-based capital | $1,988,000 | 2,402 |
Total risk weighted assets | $154,824,000 | 2,694 |
Total unused commitments | $114,092,000 | 867 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $415,296,000 | 1,632 |
Cash and due from depository institutions | $105,848,000 | 1,315 |
Interest-bearing balances | $98,194,000 | 332 |
Securities | $30,283,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $171,716,000 | 31 |
Net loans & leases | $76,046,000 | 3,990 |
Loan loss allowance | $6,255,000 | 1,008 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,940,000 | 3,062 |
Other real estate owned | $115,000 | 1,315 |
Goodwill and other intangibles | $2,892,000 | 1,013 |
All other assets | $25,456,000 | 846 |
Life insurance assets | $16,158,000 | 571 |
Total liabilities and capital | $415,296,000 | 1,632 |
Total liabilities | $350,776,000 | 1,707 |
Total deposits | $227,719,000 | 2,374 |
Interest-bearing deposits | $12,932,000 | 6,139 |
Deposits held in domestic offices | $227,719,000 | 2,374 |
% insured | 42.58% | 6,168 |
Federal funds purchased & repurchase agreements | $112,479,000 | 147 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,758,000 | 2,916 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,820,000 | 779 |
Total equity capital | $64,520,000 | 1,207 |
Total bank equity capital | $64,520,000 | 1,205 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,257,000 | 816 |
Surplus | $6,831,000 | 2,943 |
Undivided profits | $53,432,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,676,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $483,000 | 4,310 |
Earning assets | $376,239,000 | 1,662 |
Long-term assets (5+ years) | $8,706,000 | 5,504 |
Average Assets, year-to-date | $404,394,000 | 1,643 |
Average Assets, quarterly | $398,448,500 | 1,677 |
Volatile liabilities | $112,979,000 | 508 |
Insider loans | $9,750,000 | 634 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,108,000 | 754 |
Unused loan commitments | $100,729,000 | 963 |
Tier 1 (core) risk-based capital | $64,462,000 | 1,156 |
Tier 2 risk-based capital | $1,971,000 | 2,442 |
Total risk weighted assets | $153,465,000 | 2,719 |
Total unused commitments | $100,729,000 | 963 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $381,601,000 | 1,761 |
Cash and due from depository institutions | $105,822,000 | 1,316 |
Interest-bearing balances | $103,335,000 | 312 |
Securities | $23,851,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $150,988,000 | 33 |
Net loans & leases | $68,730,000 | 4,193 |
Loan loss allowance | $6,255,000 | 1,021 |
Trading account assets | $974,000 | 183 |
Bank premises and fixed assets | $3,010,000 | 3,049 |
Other real estate owned | $115,000 | 1,316 |
Goodwill and other intangibles | $2,865,000 | 1,020 |
All other assets | $25,246,000 | 855 |
Life insurance assets | $16,042,000 | 567 |
Total liabilities and capital | $381,601,000 | 1,761 |
Total liabilities | $317,662,000 | 1,883 |
Total deposits | $207,457,000 | 2,567 |
Interest-bearing deposits | $13,781,000 | 6,191 |
Deposits held in domestic offices | $207,457,000 | 2,566 |
% insured | 45.03% | 6,239 |
Federal funds purchased & repurchase agreements | $99,285,000 | 169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,094,000 | 3,092 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,826,000 | 677 |
Total equity capital | $63,939,000 | 1,206 |
Total bank equity capital | $63,939,000 | 1,204 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,257,000 | 830 |
Surplus | $6,831,000 | 2,981 |
Undivided profits | $52,851,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $328,000 | 5,016 |
Earning assets | $347,878,000 | 1,783 |
Long-term assets (5+ years) | $8,446,000 | 5,597 |
Average Assets, year-to-date | $400,760,000 | 1,667 |
Average Assets, quarterly | $384,056,500 | 1,743 |
Volatile liabilities | $100,595,000 | 573 |
Insider loans | $9,750,000 | 636 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,517,000 | 791 |
Unused loan commitments | $100,373,000 | 947 |
Tier 1 (core) risk-based capital | $63,922,000 | 1,163 |
Tier 2 risk-based capital | $1,814,000 | 2,574 |
Total risk weighted assets | $140,693,000 | 2,882 |
Total unused commitments | $100,373,000 | 947 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 111 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $386,512,000 | 1,741 |
Cash and due from depository institutions | $175,815,000 | 1,317 |
Interest-bearing balances | $172,959,000 | 233 |
Securities | $21,235,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $93,663,000 | 42 |
Net loans & leases | $65,346,000 | 4,285 |
Loan loss allowance | $6,818,000 | 942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,096,000 | 3,023 |
Other real estate owned | $115,000 | 1,317 |
Goodwill and other intangibles | $2,741,000 | 1,030 |
All other assets | $24,501,000 | 863 |
Life insurance assets | $15,928,000 | 564 |
Total liabilities and capital | $386,513,000 | 1,741 |
Total liabilities | $323,150,000 | 1,851 |
Total deposits | $207,382,000 | 2,596 |
Interest-bearing deposits | $12,831,000 | 6,282 |
Deposits held in domestic offices | $207,382,000 | 2,596 |
% insured | 46.57% | 6,303 |
Federal funds purchased & repurchase agreements | $106,912,000 | 161 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,445,000 | 3,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,411,000 | 777 |
Total equity capital | $63,363,000 | 1,217 |
Total bank equity capital | $63,363,000 | 1,216 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,257,000 | 841 |
Surplus | $6,831,000 | 3,005 |
Undivided profits | $52,275,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $442,000 | 4,365 |
Earning assets | $353,203,000 | 1,758 |
Long-term assets (5+ years) | $6,626,000 | 5,796 |
Average Assets, year-to-date | $410,339,500 | 1,641 |
Average Assets, quarterly | $410,339,500 | 1,641 |
Volatile liabilities | $107,412,000 | 508 |
Insider loans | $9,750,000 | 646 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,231,000 | 679 |
Unused loan commitments | $91,889,000 | 999 |
Tier 1 (core) risk-based capital | $63,327,000 | 1,157 |
Tier 2 risk-based capital | $1,586,000 | 2,812 |
Total risk weighted assets | $121,648,000 | 3,201 |
Total unused commitments | $91,889,000 | 999 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $434,167,000 | 1,567 |
Cash and due from depository institutions | $148,053,000 | 1,291 |
Interest-bearing balances | $145,454,000 | 248 |
Securities | $21,959,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $170,970,000 | 34 |
Net loans & leases | $63,478,000 | 4,412 |
Loan loss allowance | $7,022,000 | 916 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,181,000 | 3,022 |
Other real estate owned | $115,000 | 1,291 |
Goodwill and other intangibles | $2,743,000 | 1,030 |
All other assets | $23,668,000 | 900 |
Life insurance assets | $15,815,000 | 558 |
Total liabilities and capital | $434,167,000 | 1,567 |
Total liabilities | $371,499,000 | 1,636 |
Total deposits | $232,288,000 | 2,348 |
Interest-bearing deposits | $14,078,000 | 6,349 |
Deposits held in domestic offices | $232,288,000 | 2,347 |
% insured | 39.33% | 6,435 |
Federal funds purchased & repurchase agreements | $129,529,000 | 149 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,799,000 | 3,208 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,883,000 | 736 |
Total equity capital | $62,668,000 | 1,216 |
Total bank equity capital | $62,668,000 | 1,215 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,257,000 | 860 |
Surplus | $6,831,000 | 3,021 |
Undivided profits | $51,580,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $314,000 | 5,172 |
Earning assets | $401,861,000 | 1,553 |
Long-term assets (5+ years) | $6,973,000 | 5,867 |
Average Assets, year-to-date | $412,188,200 | 1,604 |
Average Assets, quarterly | $407,385,000 | 1,644 |
Volatile liabilities | $131,179,000 | 441 |
Insider loans | $10,250,000 | 606 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,455,000 | 658 |
Unused loan commitments | $78,894,000 | 1,093 |
Tier 1 (core) risk-based capital | $62,656,000 | 1,149 |
Tier 2 risk-based capital | $1,794,000 | 2,591 |
Total risk weighted assets | $138,326,000 | 2,901 |
Total unused commitments | $78,894,000 | 1,093 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $380,603,000 | 1,752 |
Cash and due from depository institutions | $69,676,000 | 1,306 |
Interest-bearing balances | $67,453,000 | 488 |
Securities | $21,022,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $188,928,000 | 35 |
Net loans & leases | $68,054,000 | 4,273 |
Loan loss allowance | $8,012,000 | 820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,216,000 | 3,040 |
Other real estate owned | $263,000 | 1,306 |
Goodwill and other intangibles | $2,822,000 | 1,001 |
All other assets | $26,622,000 | 817 |
Life insurance assets | $15,695,000 | 553 |
Total liabilities and capital | $380,604,000 | 1,752 |
Total liabilities | $318,362,000 | 1,866 |
Total deposits | $219,876,000 | 2,476 |
Interest-bearing deposits | $19,255,000 | 6,309 |
Deposits held in domestic offices | $219,876,000 | 2,476 |
% insured | 44.16% | 6,493 |
Federal funds purchased & repurchase agreements | $87,458,000 | 197 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,828,000 | 3,210 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,200,000 | 625 |
Total equity capital | $62,242,000 | 1,231 |
Total bank equity capital | $62,242,000 | 1,229 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,257,000 | 875 |
Surplus | $6,831,000 | 3,043 |
Undivided profits | $51,154,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $463,000 | 4,509 |
Earning assets | $345,457,000 | 1,769 |
Long-term assets (5+ years) | $9,756,000 | 5,745 |
Average Assets, year-to-date | $406,693,500 | 1,638 |
Average Assets, quarterly | $398,159,000 | 1,684 |
Volatile liabilities | $89,283,000 | 598 |
Insider loans | $10,750,000 | 576 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,552,000 | 822 |
Unused loan commitments | $73,127,000 | 1,145 |
Tier 1 (core) risk-based capital | $62,206,000 | 1,152 |
Tier 2 risk-based capital | $1,895,000 | 2,505 |
Total risk weighted assets | $150,036,000 | 2,742 |
Total unused commitments | $73,127,000 | 1,145 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $415,715,000 | 1,622 |
Cash and due from depository institutions | $126,254,000 | 1,311 |
Interest-bearing balances | $123,457,000 | 264 |
Securities | $22,053,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $163,934,000 | 34 |
Net loans & leases | $68,194,000 | 4,285 |
Loan loss allowance | $8,683,000 | 756 |
Trading account assets | $2,148,000 | 138 |
Bank premises and fixed assets | $3,322,000 | 2,999 |
Other real estate owned | $263,000 | 1,311 |
Goodwill and other intangibles | $2,894,000 | 980 |
All other assets | $26,653,000 | 797 |
Life insurance assets | $15,574,000 | 547 |
Total liabilities and capital | $415,716,000 | 1,622 |
Total liabilities | $354,461,000 | 1,686 |
Total deposits | $222,972,000 | 2,437 |
Interest-bearing deposits | $20,688,000 | 6,331 |
Deposits held in domestic offices | $222,972,000 | 2,436 |
% insured | 43.50% | 6,565 |
Federal funds purchased & repurchase agreements | $101,824,000 | 176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,083,000 | 3,066 |
Subordinated debt | $0 | 135 |
All other liabilities | $27,582,000 | 284 |
Total equity capital | $61,255,000 | 1,223 |
Total bank equity capital | $61,255,000 | 1,222 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,257,000 | 891 |
Surplus | $6,831,000 | 3,071 |
Undivided profits | $50,167,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $358,000 | 5,016 |
Earning assets | $379,786,000 | 1,630 |
Long-term assets (5+ years) | $8,209,000 | 5,908 |
Average Assets, year-to-date | $415,390,330 | 1,605 |
Average Assets, quarterly | $421,467,500 | 1,596 |
Volatile liabilities | $104,979,000 | 511 |
Insider loans | $12,250,000 | 478 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,210,000 | 626 |
Unused loan commitments | $66,361,000 | 1,203 |
Tier 1 (core) risk-based capital | $61,214,000 | 1,159 |
Tier 2 risk-based capital | $1,861,000 | 2,536 |
Total risk weighted assets | $146,605,000 | 2,763 |
Total unused commitments | $66,361,000 | 1,203 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $427,220,000 | 1,586 |
Cash and due from depository institutions | $218,308,000 | 1,293 |
Interest-bearing balances | $216,260,000 | 189 |
Securities | $18,737,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $87,179,000 | 52 |
Net loans & leases | $68,918,000 | 4,253 |
Loan loss allowance | $10,806,000 | 605 |
Trading account assets | $382,000 | 197 |
Bank premises and fixed assets | $3,330,000 | 3,012 |
Other real estate owned | $1,630,000 | 1,293 |
Goodwill and other intangibles | $2,987,000 | 971 |
All other assets | $25,749,000 | 835 |
Life insurance assets | $15,454,000 | 545 |
Total liabilities and capital | $427,220,000 | 1,586 |
Total liabilities | $366,904,000 | 1,639 |
Total deposits | $221,101,000 | 2,464 |
Interest-bearing deposits | $17,832,000 | 6,479 |
Deposits held in domestic offices | $221,101,000 | 2,464 |
% insured | 43.87% | 6,637 |
Federal funds purchased & repurchase agreements | $135,428,000 | 143 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,259,000 | 2,922 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,116,000 | 677 |
Total equity capital | $60,316,000 | 1,223 |
Total bank equity capital | $60,316,000 | 1,222 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,257,000 | 905 |
Surplus | $6,831,000 | 3,097 |
Undivided profits | $49,228,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $442,000 | 4,537 |
Earning assets | $391,476,000 | 1,594 |
Long-term assets (5+ years) | $7,780,000 | 5,990 |
Average Assets, year-to-date | $415,228,000 | 1,615 |
Average Assets, quarterly | $415,228,000 | 1,615 |
Volatile liabilities | $137,952,000 | 389 |
Insider loans | $9,650,000 | 637 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,795,000 | 548 |
Unused loan commitments | $65,333,000 | 1,210 |
Tier 1 (core) risk-based capital | $60,314,000 | 1,173 |
Tier 2 risk-based capital | $1,695,000 | 2,707 |
Total risk weighted assets | $131,080,000 | 2,994 |
Total unused commitments | $65,333,000 | 1,210 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $403,236,000 | 1,661 |
Cash and due from depository institutions | $98,640,000 | 1,315 |
Interest-bearing balances | $95,718,000 | 363 |
Securities | $11,310,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $186,307,000 | 33 |
Net loans & leases | $73,136,000 | 4,164 |
Loan loss allowance | $10,796,000 | 616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,318,000 | 3,043 |
Other real estate owned | $2,267,000 | 1,315 |
Goodwill and other intangibles | $3,011,000 | 965 |
All other assets | $25,247,000 | 862 |
Life insurance assets | $15,331,000 | 547 |
Total liabilities and capital | $403,235,000 | 1,661 |
Total liabilities | $343,843,000 | 1,721 |
Total deposits | $233,941,000 | 2,313 |
Interest-bearing deposits | $18,431,000 | 6,520 |
Deposits held in domestic offices | $233,941,000 | 2,313 |
% insured | 41.92% | 6,735 |
Federal funds purchased & repurchase agreements | $99,104,000 | 190 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,561,000 | 2,988 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,237,000 | 680 |
Total equity capital | $59,392,000 | 1,221 |
Total bank equity capital | $59,392,000 | 1,220 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,257,000 | 914 |
Surplus | $6,831,000 | 3,132 |
Undivided profits | $48,304,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $365,000 | 5,086 |
Earning assets | $366,471,000 | 1,665 |
Long-term assets (5+ years) | $6,879,000 | 6,121 |
Average Assets, year-to-date | $427,793,000 | 1,545 |
Average Assets, quarterly | $411,776,500 | 1,621 |
Volatile liabilities | $101,438,000 | 511 |
Insider loans | $9,150,000 | 664 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,160,000 | 666 |
Unused loan commitments | $60,413,000 | 1,229 |
Tier 1 (core) risk-based capital | $59,399,000 | 1,183 |
Tier 2 risk-based capital | $1,951,000 | 2,447 |
Total risk weighted assets | $154,727,000 | 2,666 |
Total unused commitments | $60,413,000 | 1,229 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $420,317,000 | 1,591 |
Cash and due from depository institutions | $137,927,000 | 1,328 |
Interest-bearing balances | $136,324,000 | 265 |
Securities | $11,605,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $171,777,000 | 38 |
Net loans & leases | $73,038,000 | 4,179 |
Loan loss allowance | $11,133,000 | 620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,249,000 | 3,083 |
Other real estate owned | $2,267,000 | 1,328 |
Goodwill and other intangibles | $3,255,000 | 920 |
All other assets | $17,199,000 | 1,184 |
Life insurance assets | $9,254,000 | 866 |
Total liabilities and capital | $420,318,000 | 1,591 |
Total liabilities | $360,533,000 | 1,656 |
Total deposits | $225,426,000 | 2,394 |
Interest-bearing deposits | $20,224,000 | 6,547 |
Deposits held in domestic offices | $225,426,000 | 2,393 |
% insured | 44.57% | 6,795 |
Federal funds purchased & repurchase agreements | $126,257,000 | 160 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,717,000 | 2,964 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,133,000 | 899 |
Total equity capital | $59,785,000 | 1,219 |
Total bank equity capital | $59,785,000 | 1,218 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,257,000 | 928 |
Surplus | $6,831,000 | 3,150 |
Undivided profits | $48,697,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $431,000 | 4,842 |
Earning assets | $392,744,000 | 1,560 |
Long-term assets (5+ years) | $6,112,000 | 6,276 |
Average Assets, year-to-date | $433,932,250 | 1,537 |
Average Assets, quarterly | $420,150,000 | 1,587 |
Volatile liabilities | $128,670,000 | 410 |
Insider loans | $10,075,000 | 597 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,570,000 | 568 |
Unused loan commitments | $58,146,000 | 1,285 |
Tier 1 (core) risk-based capital | $59,812,000 | 1,168 |
Tier 2 risk-based capital | $1,830,000 | 2,562 |
Total risk weighted assets | $141,674,000 | 2,826 |
Total unused commitments | $58,146,000 | 1,285 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $419,983,000 | 1,585 |
Cash and due from depository institutions | $182,745,000 | 1,297 |
Interest-bearing balances | $180,761,000 | 203 |
Securities | $11,819,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $113,113,000 | 44 |
Net loans & leases | $83,343,000 | 3,877 |
Loan loss allowance | $11,804,000 | 597 |
Trading account assets | $2,460,000 | 129 |
Bank premises and fixed assets | $3,202,000 | 3,123 |
Other real estate owned | $2,848,000 | 1,297 |
Goodwill and other intangibles | $2,917,000 | 981 |
All other assets | $17,536,000 | 1,150 |
Life insurance assets | $9,184,000 | 859 |
Total liabilities and capital | $419,983,000 | 1,585 |
Total liabilities | $361,528,000 | 1,644 |
Total deposits | $231,810,000 | 2,321 |
Interest-bearing deposits | $21,210,000 | 6,579 |
Deposits held in domestic offices | $231,810,000 | 2,320 |
% insured | 44.96% | 6,849 |
Federal funds purchased & repurchase agreements | $120,311,000 | 168 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,517,000 | 2,954 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,890,000 | 804 |
Total equity capital | $58,455,000 | 1,240 |
Total bank equity capital | $58,455,000 | 1,238 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,257,000 | 929 |
Surplus | $6,831,000 | 3,168 |
Undivided profits | $47,367,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,124,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $449,000 | 4,715 |
Earning assets | $391,496,000 | 1,560 |
Long-term assets (5+ years) | $8,735,000 | 6,059 |
Average Assets, year-to-date | $438,470,670 | 1,516 |
Average Assets, quarterly | $437,666,000 | 1,523 |
Volatile liabilities | $122,823,000 | 420 |
Insider loans | $7,887,000 | 769 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,548,000 | 517 |
Unused loan commitments | $57,510,000 | 1,276 |
Tier 1 (core) risk-based capital | $58,435,000 | 1,191 |
Tier 2 risk-based capital | $1,860,000 | 2,529 |
Total risk weighted assets | $145,258,000 | 2,762 |
Total unused commitments | $57,510,000 | 1,276 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $455,349,000 | 1,472 |
Cash and due from depository institutions | $312,620,000 | 1,324 |
Interest-bearing balances | $308,958,000 | 150 |
Securities | $9,703,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $16,350,000 | 361 |
Net loans & leases | $89,960,000 | 3,695 |
Loan loss allowance | $13,205,000 | 554 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,246,000 | 3,116 |
Other real estate owned | $2,935,000 | 1,324 |
Goodwill and other intangibles | $2,645,000 | 1,030 |
All other assets | $17,890,000 | 1,116 |
Life insurance assets | $9,113,000 | 851 |
Total liabilities and capital | $455,349,000 | 1,472 |
Total liabilities | $398,547,000 | 1,506 |
Total deposits | $241,355,000 | 2,280 |
Interest-bearing deposits | $20,684,000 | 6,664 |
Deposits held in domestic offices | $241,355,000 | 2,280 |
% insured | 43.74% | 6,933 |
Federal funds purchased & repurchase agreements | $147,705,000 | 138 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,889,000 | 2,815 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,598,000 | 832 |
Total equity capital | $56,802,000 | 1,292 |
Total bank equity capital | $56,802,000 | 1,291 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,257,000 | 947 |
Surplus | $6,831,000 | 3,196 |
Undivided profits | $45,714,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,227,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $530,000 | 4,276 |
Earning assets | $424,971,000 | 1,451 |
Long-term assets (5+ years) | $2,797,000 | 6,671 |
Average Assets, year-to-date | $447,714,500 | 1,497 |
Average Assets, quarterly | $447,714,500 | 1,497 |
Volatile liabilities | $149,655,000 | 341 |
Insider loans | $10,944,000 | 548 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $5,367,000 | 567 |
Unused loan commitments | $58,104,000 | 1,253 |
Tier 1 (core) risk-based capital | $56,625,000 | 1,205 |
Tier 2 risk-based capital | $1,686,000 | 2,741 |
Total risk weighted assets | $127,900,000 | 3,049 |
Total unused commitments | $58,104,000 | 1,253 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $440,080,000 | 1,530 |
Cash and due from depository institutions | $138,797,000 | 1,319 |
Interest-bearing balances | $136,778,000 | 287 |
Securities | $8,409,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $168,468,000 | 39 |
Net loans & leases | $98,231,000 | 3,542 |
Loan loss allowance | $13,172,000 | 568 |
Trading account assets | $225,000 | 200 |
Bank premises and fixed assets | $3,117,000 | 3,198 |
Other real estate owned | $3,024,000 | 1,319 |
Goodwill and other intangibles | $2,119,000 | 1,149 |
All other assets | $17,690,000 | 1,138 |
Life insurance assets | $9,043,000 | 846 |
Total liabilities and capital | $440,080,000 | 1,530 |
Total liabilities | $384,906,000 | 1,558 |
Total deposits | $240,991,000 | 2,265 |
Interest-bearing deposits | $18,520,000 | 6,772 |
Deposits held in domestic offices | $240,991,000 | 2,265 |
% insured | 85.12% | 4,869 |
Federal funds purchased & repurchase agreements | $134,995,000 | 160 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,232,000 | 2,852 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,688,000 | 965 |
Total equity capital | $55,174,000 | 1,319 |
Total bank equity capital | $55,174,000 | 1,316 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,257,000 | 949 |
Surplus | $6,831,000 | 3,210 |
Undivided profits | $44,086,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,439,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $575,000 | 4,130 |
Earning assets | $412,111,000 | 1,496 |
Long-term assets (5+ years) | $2,318,000 | 6,783 |
Average Assets, year-to-date | $440,774,000 | 1,497 |
Average Assets, quarterly | $441,495,000 | 1,517 |
Volatile liabilities | $137,334,000 | 390 |
Insider loans | $9,001,000 | 669 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,485,000 | 793 |
Unused loan commitments | $56,681,000 | 1,217 |
Tier 1 (core) risk-based capital | $54,977,000 | 1,234 |
Tier 2 risk-based capital | $2,128,000 | 2,283 |
Total risk weighted assets | $165,568,000 | 2,513 |
Total unused commitments | $56,681,000 | 1,217 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 108 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $442,910,000 | 1,521 |
Cash and due from depository institutions | $242,839,000 | 1,379 |
Interest-bearing balances | $241,321,000 | 182 |
Securities | $8,411,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $61,054,000 | 70 |
Net loans & leases | $105,212,000 | 3,410 |
Loan loss allowance | $15,407,000 | 510 |
Trading account assets | $109,000 | 210 |
Bank premises and fixed assets | $3,165,000 | 3,198 |
Other real estate owned | $1,433,000 | 1,379 |
Goodwill and other intangibles | $2,190,000 | 1,137 |
All other assets | $18,497,000 | 1,104 |
Life insurance assets | $8,970,000 | 831 |
Total liabilities and capital | $442,910,000 | 1,521 |
Total liabilities | $388,445,000 | 1,540 |
Total deposits | $234,568,000 | 2,317 |
Interest-bearing deposits | $17,522,000 | 6,901 |
Deposits held in domestic offices | $234,568,000 | 2,317 |
% insured | 86.32% | 4,782 |
Federal funds purchased & repurchase agreements | $145,071,000 | 155 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,009,000 | 2,939 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,797,000 | 981 |
Total equity capital | $54,465,000 | 1,352 |
Total bank equity capital | $54,465,000 | 1,351 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,257,000 | 968 |
Surplus | $6,831,000 | 3,235 |
Undivided profits | $43,377,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,099,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $568,000 | 4,414 |
Earning assets | $416,107,000 | 1,477 |
Long-term assets (5+ years) | $2,815,000 | 6,814 |
Average Assets, year-to-date | $440,947,500 | 1,508 |
Average Assets, quarterly | $449,277,500 | 1,493 |
Volatile liabilities | $148,328,000 | 377 |
Insider loans | $9,057,000 | 666 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,157,000 | 782 |
Unused loan commitments | $51,262,000 | 1,309 |
Tier 1 (core) risk-based capital | $54,257,000 | 1,255 |
Tier 2 risk-based capital | $1,959,000 | 2,475 |
Total risk weighted assets | $149,634,000 | 2,728 |
Total unused commitments | $51,262,000 | 1,309 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $455,645,000 | 1,478 |
Cash and due from depository institutions | $216,804,000 | 1,416 |
Interest-bearing balances | $215,987,000 | 198 |
Securities | $8,873,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $88,853,000 | 55 |
Net loans & leases | $115,098,000 | 3,189 |
Loan loss allowance | $15,173,000 | 526 |
Trading account assets | $313,000 | 173 |
Bank premises and fixed assets | $3,167,000 | 3,212 |
Other real estate owned | $1,536,000 | 1,416 |
Goodwill and other intangibles | $2,212,000 | 1,129 |
All other assets | $18,789,000 | 1,087 |
Life insurance assets | $8,893,000 | 828 |
Total liabilities and capital | $455,645,000 | 1,478 |
Total liabilities | $402,421,000 | 1,494 |
Total deposits | $237,716,000 | 2,286 |
Interest-bearing deposits | $24,001,000 | 6,748 |
Deposits held in domestic offices | $237,716,000 | 2,286 |
% insured | 85.60% | 5,102 |
Federal funds purchased & repurchase agreements | $155,669,000 | 148 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,929,000 | 3,113 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,107,000 | 901 |
Total equity capital | $53,224,000 | 1,354 |
Total bank equity capital | $53,224,000 | 1,354 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,257,000 | 988 |
Surplus | $6,831,000 | 3,245 |
Undivided profits | $42,136,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,164,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $627,000 | 4,036 |
Earning assets | $429,124,000 | 1,436 |
Long-term assets (5+ years) | $2,715,000 | 6,883 |
Average Assets, year-to-date | $440,293,330 | 1,510 |
Average Assets, quarterly | $451,846,500 | 1,486 |
Volatile liabilities | $160,460,000 | 356 |
Insider loans | $6,675,000 | 943 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $7,229,000 | 503 |
Unused loan commitments | $55,567,000 | 1,201 |
Tier 1 (core) risk-based capital | $53,015,000 | 1,269 |
Tier 2 risk-based capital | $2,041,000 | 2,390 |
Total risk weighted assets | $163,099,000 | 2,550 |
Total unused commitments | $55,567,000 | 1,201 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $448,048,000 | 1,501 |
Cash and due from depository institutions | $269,761,000 | 1,429 |
Interest-bearing balances | $268,111,000 | 183 |
Securities | $5,437,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $31,288,000 | 159 |
Net loans & leases | $115,443,000 | 3,192 |
Loan loss allowance | $14,587,000 | 544 |
Trading account assets | $188,000 | 178 |
Bank premises and fixed assets | $3,096,000 | 3,265 |
Other real estate owned | $2,643,000 | 1,429 |
Goodwill and other intangibles | $2,042,000 | 1,165 |
All other assets | $18,150,000 | 1,112 |
Life insurance assets | $8,828,000 | 823 |
Total liabilities and capital | $448,048,000 | 1,501 |
Total liabilities | $395,841,000 | 1,518 |
Total deposits | $232,141,000 | 2,354 |
Interest-bearing deposits | $19,035,000 | 6,987 |
Deposits held in domestic offices | $232,141,000 | 2,354 |
% insured | 87.21% | 4,657 |
Federal funds purchased & repurchase agreements | $153,365,000 | 152 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,549,000 | 2,951 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,786,000 | 819 |
Total equity capital | $52,207,000 | 1,366 |
Total bank equity capital | $52,207,000 | 1,366 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,257,000 | 1,003 |
Surplus | $6,831,000 | 3,264 |
Undivided profits | $41,119,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,879,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $674,000 | 3,823 |
Earning assets | $420,467,000 | 1,464 |
Long-term assets (5+ years) | $2,461,000 | 6,950 |
Average Assets, year-to-date | $432,617,500 | 1,542 |
Average Assets, quarterly | $432,617,500 | 1,542 |
Volatile liabilities | $159,375,000 | 354 |
Insider loans | $6,675,000 | 945 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,390,000 | 645 |
Unused loan commitments | $64,057,000 | 1,057 |
Tier 1 (core) risk-based capital | $52,032,000 | 1,285 |
Tier 2 risk-based capital | $2,042,000 | 2,396 |
Total risk weighted assets | $155,662,000 | 2,653 |
Total unused commitments | $64,057,000 | 1,057 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $417,187,000 | 1,596 |
Cash and due from depository institutions | $149,215,000 | 1,439 |
Interest-bearing balances | $146,584,000 | 264 |
Securities | $4,440,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $107,122,000 | 52 |
Net loans & leases | $130,606,000 | 2,922 |
Loan loss allowance | $13,760,000 | 580 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,137,000 | 3,236 |
Other real estate owned | $2,709,000 | 1,439 |
Goodwill and other intangibles | $1,848,000 | 1,200 |
All other assets | $18,110,000 | 1,138 |
Life insurance assets | $8,746,000 | 814 |
Total liabilities and capital | $417,188,000 | 1,596 |
Total liabilities | $366,145,000 | 1,624 |
Total deposits | $215,104,000 | 2,503 |
Interest-bearing deposits | $18,391,000 | 7,022 |
Deposits held in domestic offices | $215,104,000 | 2,502 |
% insured | 86.20% | 5,023 |
Federal funds purchased & repurchase agreements | $141,316,000 | 162 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,223,000 | 2,935 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,502,000 | 954 |
Total equity capital | $51,043,000 | 1,394 |
Total bank equity capital | $51,043,000 | 1,394 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,257,000 | 1,013 |
Surplus | $6,831,000 | 3,287 |
Undivided profits | $39,955,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,760,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $625,000 | 4,178 |
Earning assets | $388,752,000 | 1,557 |
Long-term assets (5+ years) | $2,505,000 | 6,359 |
Average Assets, year-to-date | $460,009,400 | 1,426 |
Average Assets, quarterly | $462,468,000 | 1,438 |
Volatile liabilities | $147,856,000 | 413 |
Insider loans | $3,275,000 | 1,871 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $7,351,000 | 438 |
Unused loan commitments | $58,381,000 | 1,119 |
Tier 1 (core) risk-based capital | $50,889,000 | 1,307 |
Tier 2 risk-based capital | $2,385,000 | 2,103 |
Total risk weighted assets | $184,357,000 | 2,303 |
Total unused commitments | $58,381,000 | 1,119 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $507,749,000 | 1,345 |
Cash and due from depository institutions | $255,485,000 | 1,446 |
Interest-bearing balances | $243,337,000 | 198 |
Securities | $5,620,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $85,031,000 | 67 |
Net loans & leases | $134,624,000 | 2,861 |
Loan loss allowance | $13,815,000 | 599 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,197,000 | 3,222 |
Other real estate owned | $2,962,000 | 1,446 |
Goodwill and other intangibles | $1,966,000 | 1,191 |
All other assets | $18,864,000 | 1,123 |
Life insurance assets | $8,669,000 | 814 |
Total liabilities and capital | $507,749,000 | 1,345 |
Total liabilities | $457,732,000 | 1,328 |
Total deposits | $318,803,000 | 1,719 |
Interest-bearing deposits | $21,059,000 | 6,988 |
Deposits held in domestic offices | $318,803,000 | 1,718 |
% insured | 88.72% | 4,383 |
Federal funds purchased & repurchase agreements | $128,650,000 | 172 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,544,000 | 2,963 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,735,000 | 934 |
Total equity capital | $50,017,000 | 1,428 |
Total bank equity capital | $50,017,000 | 1,427 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,257,000 | 1,032 |
Surplus | $6,831,000 | 3,313 |
Undivided profits | $38,929,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,685,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $723,000 | 3,885 |
Earning assets | $468,612,000 | 1,332 |
Long-term assets (5+ years) | $3,701,000 | 6,215 |
Average Assets, year-to-date | $470,715,000 | 1,417 |
Average Assets, quarterly | $458,644,000 | 1,451 |
Volatile liabilities | $137,461,000 | 443 |
Insider loans | $3,675,000 | 1,724 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,184,000 | 643 |
Unused loan commitments | $58,074,000 | 1,130 |
Tier 1 (core) risk-based capital | $49,324,000 | 1,340 |
Tier 2 risk-based capital | $2,431,000 | 2,070 |
Total risk weighted assets | $189,206,000 | 2,245 |
Total unused commitments | $58,074,000 | 1,131 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 104 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $409,539,000 | 1,612 |
Cash and due from depository institutions | $144,909,000 | 1,449 |
Interest-bearing balances | $134,362,000 | 293 |
Securities | $10,314,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $83,213,000 | 63 |
Net loans & leases | $142,030,000 | 2,762 |
Loan loss allowance | $14,437,000 | 590 |
Trading account assets | $1,602,000 | 139 |
Bank premises and fixed assets | $2,923,000 | 3,441 |
Other real estate owned | $2,621,000 | 1,449 |
Goodwill and other intangibles | $2,223,000 | 1,162 |
All other assets | $19,704,000 | 1,089 |
Life insurance assets | $8,583,000 | 816 |
Total liabilities and capital | $409,539,000 | 1,612 |
Total liabilities | $360,461,000 | 1,640 |
Total deposits | $233,931,000 | 2,284 |
Interest-bearing deposits | $24,825,000 | 6,898 |
Deposits held in domestic offices | $233,931,000 | 2,284 |
% insured | 98.09% | 683 |
Federal funds purchased & repurchase agreements | $115,470,000 | 196 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,385,000 | 2,782 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,675,000 | 888 |
Total equity capital | $49,078,000 | 1,418 |
Total bank equity capital | $49,078,000 | 1,416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,257,000 | 1,050 |
Surplus | $6,831,000 | 3,332 |
Undivided profits | $37,990,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,055,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $826,000 | 3,436 |
Earning assets | $371,521,000 | 1,618 |
Long-term assets (5+ years) | $3,633,000 | 6,239 |
Average Assets, year-to-date | $458,370,330 | 1,451 |
Average Assets, quarterly | $440,169,500 | 1,513 |
Volatile liabilities | $132,726,000 | 481 |
Insider loans | $3,675,000 | 1,763 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,843,000 | 501 |
Unused loan commitments | $56,545,000 | 1,146 |
Tier 1 (core) risk-based capital | $47,936,000 | 1,355 |
Tier 2 risk-based capital | $2,615,000 | 1,943 |
Total risk weighted assets | $202,390,000 | 2,104 |
Total unused commitments | $56,545,000 | 1,146 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $470,800,000 | 1,437 |
Cash and due from depository institutions | $245,323,000 | 1,452 |
Interest-bearing balances | $239,930,000 | 188 |
Securities | $12,872,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $38,970,000 | 139 |
Net loans & leases | $146,233,000 | 2,710 |
Loan loss allowance | $13,530,000 | 639 |
Trading account assets | $557,000 | 164 |
Bank premises and fixed assets | $2,945,000 | 3,457 |
Other real estate owned | $2,664,000 | 1,452 |
Goodwill and other intangibles | $2,284,000 | 1,147 |
All other assets | $18,952,000 | 1,146 |
Life insurance assets | $8,503,000 | 822 |
Total liabilities and capital | $470,800,000 | 1,437 |
Total liabilities | $422,354,000 | 1,441 |
Total deposits | $275,119,000 | 1,987 |
Interest-bearing deposits | $28,105,000 | 6,815 |
Deposits held in domestic offices | $275,119,000 | 1,985 |
% insured | 85.87% | 5,358 |
Federal funds purchased & repurchase agreements | $137,427,000 | 177 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,080,000 | 3,127 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,728,000 | 901 |
Total equity capital | $48,446,000 | 1,398 |
Total bank equity capital | $48,446,000 | 1,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,257,000 | 1,064 |
Surplus | $6,831,000 | 3,347 |
Undivided profits | $37,358,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,694,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $885,000 | 3,239 |
Earning assets | $438,562,000 | 1,413 |
Long-term assets (5+ years) | $4,720,000 | 6,083 |
Average Assets, year-to-date | $482,786,000 | 1,398 |
Average Assets, quarterly | $482,786,000 | 1,398 |
Volatile liabilities | $145,948,000 | 451 |
Insider loans | $3,725,000 | 1,783 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,766,000 | 590 |
Unused loan commitments | $53,727,000 | 1,205 |
Tier 1 (core) risk-based capital | $47,450,000 | 1,355 |
Tier 2 risk-based capital | $2,569,000 | 1,986 |
Total risk weighted assets | $194,465,000 | 2,212 |
Total unused commitments | $53,727,000 | 1,207 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $494,772,000 | 1,367 |
Cash and due from depository institutions | $163,204,000 | 1,469 |
Interest-bearing balances | $154,578,000 | 251 |
Securities | $12,050,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $131,003,000 | 58 |
Net loans & leases | $161,509,000 | 2,534 |
Loan loss allowance | $13,982,000 | 616 |
Trading account assets | $863,000 | 153 |
Bank premises and fixed assets | $2,924,000 | 3,495 |
Other real estate owned | $3,315,000 | 1,469 |
Goodwill and other intangibles | $2,139,000 | 1,180 |
All other assets | $17,765,000 | 1,227 |
Life insurance assets | $8,426,000 | 818 |
Total liabilities and capital | $494,772,000 | 1,367 |
Total liabilities | $444,975,000 | 1,361 |
Total deposits | $334,118,000 | 1,635 |
Interest-bearing deposits | $30,705,000 | 6,729 |
Deposits held in domestic offices | $334,118,000 | 1,633 |
% insured | 85.28% | 5,451 |
Federal funds purchased & repurchase agreements | $100,388,000 | 238 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,445,000 | 3,300 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,024,000 | 860 |
Total equity capital | $49,797,000 | 1,343 |
Total bank equity capital | $49,797,000 | 1,343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,257,000 | 1,071 |
Surplus | $6,831,000 | 3,363 |
Undivided profits | $38,709,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,431,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,025,000 | 2,947 |
Earning assets | $460,003,000 | 1,342 |
Long-term assets (5+ years) | $3,615,000 | 6,288 |
Average Assets, year-to-date | $436,061,600 | 1,532 |
Average Assets, quarterly | $470,536,500 | 1,435 |
Volatile liabilities | $123,595,000 | 1,107 |
Insider loans | $3,925,000 | 1,754 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,672,000 | 512 |
Unused loan commitments | $59,870,000 | 1,091 |
Tier 1 (core) risk-based capital | $49,338,000 | 1,274 |
Tier 2 risk-based capital | $2,896,000 | 1,818 |
Total risk weighted assets | $226,103,000 | 1,959 |
Total unused commitments | $59,870,000 | 1,092 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $446,301,000 | 1,525 |
Cash and due from depository institutions | $147,244,000 | 1,393 |
Interest-bearing balances | $137,386,000 | 295 |
Securities | $9,347,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $75,688,000 | 86 |
Net loans & leases | $186,390,000 | 2,278 |
Loan loss allowance | $9,509,000 | 875 |
Trading account assets | $2,492,000 | 123 |
Bank premises and fixed assets | $2,954,000 | 3,518 |
Other real estate owned | $3,576,000 | 1,393 |
Goodwill and other intangibles | $1,877,000 | 1,231 |
All other assets | $16,733,000 | 1,300 |
Life insurance assets | $8,343,000 | 810 |
Total liabilities and capital | $446,302,000 | 1,525 |
Total liabilities | $395,921,000 | 1,539 |
Total deposits | $266,832,000 | 2,051 |
Interest-bearing deposits | $29,667,000 | 6,842 |
Deposits held in domestic offices | $266,832,000 | 2,048 |
% insured | 39.96% | 7,683 |
Federal funds purchased & repurchase agreements | $117,423,000 | 200 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,107,000 | 3,199 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,559,000 | 859 |
Total equity capital | $50,381,000 | 1,365 |
Total bank equity capital | $50,381,000 | 1,365 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,257,000 | 1,080 |
Surplus | $6,831,000 | 3,366 |
Undivided profits | $39,293,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,164,000 | 2,781 |
Earning assets | $411,303,000 | 1,507 |
Long-term assets (5+ years) | $3,001,000 | 6,442 |
Average Assets, year-to-date | $421,384,000 | 1,600 |
Average Assets, quarterly | $465,385,000 | 1,464 |
Volatile liabilities | $140,621,000 | 983 |
Insider loans | $3,929,000 | 1,780 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $11,740,000 | 325 |
Unused loan commitments | $67,404,000 | 1,009 |
Tier 1 (core) risk-based capital | $50,209,000 | 1,270 |
Tier 2 risk-based capital | $2,934,000 | 1,830 |
Total risk weighted assets | $236,586,000 | 1,910 |
Total unused commitments | $67,404,000 | 1,010 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 99 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $484,469,000 | 1,429 |
Cash and due from depository institutions | $175,028,000 | 1,569 |
Interest-bearing balances | $167,009,000 | 236 |
Securities | $7,730,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $92,788,000 | 74 |
Net loans & leases | $181,079,000 | 2,368 |
Loan loss allowance | $9,442,000 | 895 |
Trading account assets | $2,372,000 | 127 |
Bank premises and fixed assets | $2,957,000 | 3,551 |
Other real estate owned | $3,576,000 | 1,569 |
Goodwill and other intangibles | $1,742,000 | 1,276 |
All other assets | $17,197,000 | 1,288 |
Life insurance assets | $8,260,000 | 819 |
Total liabilities and capital | $484,468,000 | 1,429 |
Total liabilities | $435,079,000 | 1,436 |
Total deposits | $279,720,000 | 1,960 |
Interest-bearing deposits | $18,084,000 | 7,408 |
Deposits held in domestic offices | $279,720,000 | 1,958 |
% insured | 33.66% | 7,776 |
Federal funds purchased & repurchase agreements | $142,888,000 | 182 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,447,000 | 3,302 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,024,000 | 777 |
Total equity capital | $49,389,000 | 1,375 |
Total bank equity capital | $49,389,000 | 1,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,257,000 | 1,100 |
Surplus | $6,831,000 | 3,375 |
Undivided profits | $38,301,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,162,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,208,000 | 2,612 |
Earning assets | $450,978,000 | 1,389 |
Long-term assets (5+ years) | $2,882,000 | 6,509 |
Average Assets, year-to-date | $413,078,330 | 1,646 |
Average Assets, quarterly | $442,915,000 | 1,550 |
Volatile liabilities | $158,572,000 | 884 |
Insider loans | $3,929,000 | 1,806 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $8,001,000 | 350 |
Unused loan commitments | $75,597,000 | 901 |
Tier 1 (core) risk-based capital | $49,237,000 | 1,289 |
Tier 2 risk-based capital | $3,020,000 | 1,815 |
Total risk weighted assets | $239,338,000 | 1,921 |
Total unused commitments | $75,597,000 | 903 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $401,361,000 | 1,732 |
Cash and due from depository institutions | $112,091,000 | 1,594 |
Interest-bearing balances | $104,172,000 | 375 |
Securities | $7,985,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $75,980,000 | 94 |
Net loans & leases | $179,280,000 | 2,449 |
Loan loss allowance | $9,739,000 | 887 |
Trading account assets | $657,000 | 174 |
Bank premises and fixed assets | $2,720,000 | 3,775 |
Other real estate owned | $3,576,000 | 1,594 |
Goodwill and other intangibles | $1,612,000 | 1,336 |
All other assets | $17,460,000 | 1,319 |
Life insurance assets | $8,176,000 | 823 |
Total liabilities and capital | $401,361,000 | 1,732 |
Total liabilities | $352,902,000 | 1,772 |
Total deposits | $206,616,000 | 2,670 |
Interest-bearing deposits | $5,663,000 | 7,846 |
Deposits held in domestic offices | $206,616,000 | 2,668 |
% insured | 44.07% | 7,822 |
Federal funds purchased & repurchase agreements | $134,184,000 | 199 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,739,000 | 3,347 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,363,000 | 867 |
Total equity capital | $48,459,000 | 1,401 |
Total bank equity capital | $48,459,000 | 1,401 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,257,000 | 1,123 |
Surplus | $6,831,000 | 3,420 |
Undivided profits | $37,371,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,069,000 | 3,043 |
Earning assets | $368,074,000 | 1,719 |
Long-term assets (5+ years) | $3,846,000 | 6,377 |
Average Assets, year-to-date | $377,383,000 | 1,818 |
Average Assets, quarterly | $377,383,000 | 1,818 |
Volatile liabilities | $138,198,000 | 1,067 |
Insider loans | $6,055,000 | 1,258 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $5,148,000 | 354 |
Unused loan commitments | $73,908,000 | 962 |
Tier 1 (core) risk-based capital | $48,404,000 | 1,315 |
Tier 2 risk-based capital | $2,959,000 | 1,896 |
Total risk weighted assets | $237,588,000 | 1,994 |
Total unused commitments | $73,908,000 | 965 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $353,405,000 | 1,958 |
Cash and due from depository institutions | $30,289,000 | 1,786 |
Interest-bearing balances | $30,030,000 | 969 |
Securities | $8,996,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $107,067,000 | 75 |
Net loans & leases | $181,007,000 | 2,475 |
Loan loss allowance | $8,236,000 | 1,032 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,771,000 | 3,777 |
Other real estate owned | $3,439,000 | 1,786 |
Goodwill and other intangibles | $1,408,000 | 1,413 |
All other assets | $18,428,000 | 1,273 |
Life insurance assets | $8,098,000 | 826 |
Total liabilities and capital | $353,405,000 | 1,958 |
Total liabilities | $305,676,000 | 2,036 |
Total deposits | $162,134,000 | 3,276 |
Interest-bearing deposits | $2,386,000 | 7,944 |
Deposits held in domestic offices | $162,134,000 | 3,275 |
% insured | 38.84% | 7,931 |
Federal funds purchased & repurchase agreements | $130,839,000 | 201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,213,000 | 3,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,490,000 | 833 |
Total equity capital | $47,729,000 | 1,401 |
Total bank equity capital | $47,729,000 | 1,401 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,257,000 | 1,136 |
Surplus | $6,831,000 | 3,434 |
Undivided profits | $36,641,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,307,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,298,000 | 2,612 |
Earning assets | $327,100,000 | 1,922 |
Long-term assets (5+ years) | $4,939,000 | 6,240 |
Average Assets, year-to-date | $392,499,000 | 1,751 |
Average Assets, quarterly | $386,823,000 | 1,794 |
Volatile liabilities | $132,661,000 | 1,120 |
Insider loans | $6,055,000 | 1,279 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $3,599,000 | 527 |
Unused loan commitments | $89,431,000 | 842 |
Tier 1 (core) risk-based capital | $47,837,000 | 1,313 |
Tier 2 risk-based capital | $2,988,000 | 1,891 |
Total risk weighted assets | $250,905,000 | 1,936 |
Total unused commitments | $89,431,000 | 843 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $420,241,000 | 1,690 |
Cash and due from depository institutions | $49,898,000 | 1,775 |
Interest-bearing balances | $30,205,000 | 874 |
Securities | $18,704,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $147,569,000 | 64 |
Net loans & leases | $183,190,000 | 2,484 |
Loan loss allowance | $6,303,000 | 1,265 |
Trading account assets | $119,000 | 225 |
Bank premises and fixed assets | $2,669,000 | 3,847 |
Other real estate owned | $1,264,000 | 1,775 |
Goodwill and other intangibles | $1,299,000 | 1,528 |
All other assets | $15,529,000 | 1,319 |
Life insurance assets | $8,016,000 | 832 |
Total liabilities and capital | $420,241,000 | 1,690 |
Total liabilities | $370,449,000 | 1,705 |
Total deposits | $200,797,000 | 2,699 |
Interest-bearing deposits | $3,771,000 | 8,018 |
Deposits held in domestic offices | $200,797,000 | 2,696 |
% insured | 38.35% | 8,010 |
Federal funds purchased & repurchase agreements | $156,951,000 | 195 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,720,000 | 3,637 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,981,000 | 861 |
Total equity capital | $49,792,000 | 1,386 |
Total bank equity capital | $49,792,000 | 1,385 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,257,000 | 1,157 |
Surplus | $6,831,000 | 3,443 |
Undivided profits | $38,704,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,737,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,458,000 | 2,502 |
Earning assets | $379,787,000 | 1,701 |
Long-term assets (5+ years) | $4,997,000 | 6,272 |
Average Assets, year-to-date | $402,272,500 | 1,720 |
Average Assets, quarterly | $408,793,000 | 1,711 |
Volatile liabilities | $157,951,000 | 964 |
Insider loans | $5,863,000 | 1,327 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $3,385,000 | 494 |
Unused loan commitments | $82,136,000 | 950 |
Tier 1 (core) risk-based capital | $49,635,000 | 1,296 |
Tier 2 risk-based capital | $3,499,000 | 1,674 |
Total risk weighted assets | $284,674,000 | 1,771 |
Total unused commitments | $82,136,000 | 954 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $397,345,000 | 1,786 |
Cash and due from depository institutions | $31,726,000 | 1,760 |
Interest-bearing balances | $14,906,000 | 1,381 |
Securities | $20,185,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $135,546,000 | 78 |
Net loans & leases | $189,909,000 | 2,438 |
Loan loss allowance | $5,425,000 | 1,399 |
Trading account assets | $599,000 | 196 |
Bank premises and fixed assets | $2,689,000 | 3,864 |
Other real estate owned | $29,000 | 1,760 |
Goodwill and other intangibles | $988,000 | 1,679 |
All other assets | $15,674,000 | 1,329 |
Life insurance assets | $7,933,000 | 843 |
Total liabilities and capital | $397,346,000 | 1,786 |
Total liabilities | $348,407,000 | 1,836 |
Total deposits | $180,621,000 | 2,988 |
Interest-bearing deposits | $3,757,000 | 8,113 |
Deposits held in domestic offices | $180,621,000 | 2,986 |
% insured | 25.41% | 8,083 |
Federal funds purchased & repurchase agreements | $154,727,000 | 197 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,034,000 | 3,610 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,025,000 | 879 |
Total equity capital | $48,939,000 | 1,405 |
Total bank equity capital | $48,939,000 | 1,405 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,257,000 | 1,172 |
Surplus | $6,831,000 | 3,465 |
Undivided profits | $37,851,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,592,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,302,000 | 2,690 |
Earning assets | $361,145,000 | 1,792 |
Long-term assets (5+ years) | $6,045,000 | 6,089 |
Average Assets, year-to-date | $396,283,000 | 1,777 |
Average Assets, quarterly | $373,252,000 | 1,872 |
Volatile liabilities | $155,867,000 | 995 |
Insider loans | $5,863,000 | 1,342 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,614,000 | 985 |
Unused loan commitments | $82,551,000 | 971 |
Tier 1 (core) risk-based capital | $48,789,000 | 1,326 |
Tier 2 risk-based capital | $3,331,000 | 1,720 |
Total risk weighted assets | $266,189,000 | 1,906 |
Total unused commitments | $82,551,000 | 971 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $349,159,000 | 2,006 |
Cash and due from depository institutions | $39,261,000 | 1,820 |
Interest-bearing balances | $38,951,000 | 503 |
Securities | $21,123,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $75,612,000 | 130 |
Net loans & leases | $192,868,000 | 2,423 |
Loan loss allowance | $7,113,000 | 1,042 |
Trading account assets | $436,000 | 201 |
Bank premises and fixed assets | $3,462,000 | 3,383 |
Other real estate owned | $542,000 | 1,820 |
Goodwill and other intangibles | $504,000 | 2,054 |
All other assets | $15,351,000 | 1,352 |
Life insurance assets | $7,854,000 | 849 |
Total liabilities and capital | $349,159,000 | 2,006 |
Total liabilities | $301,134,000 | 2,092 |
Total deposits | $205,426,000 | 2,627 |
Interest-bearing deposits | $4,881,000 | 8,150 |
Deposits held in domestic offices | $205,426,000 | 2,625 |
% insured | 21.91% | 8,164 |
Federal funds purchased & repurchase agreements | $82,679,000 | 321 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,235,000 | 3,868 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,794,000 | 807 |
Total equity capital | $48,025,000 | 1,448 |
Total bank equity capital | $48,025,000 | 1,447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,257,000 | 1,178 |
Surplus | $6,831,000 | 3,443 |
Undivided profits | $36,937,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,134,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,194,000 | 2,948 |
Earning assets | $328,990,000 | 1,946 |
Long-term assets (5+ years) | $4,141,000 | 6,443 |
Average Assets, year-to-date | $395,752,000 | 1,780 |
Average Assets, quarterly | $395,752,000 | 1,780 |
Volatile liabilities | $83,869,000 | 1,805 |
Insider loans | $5,914,000 | 1,327 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $5,235,000 | 457 |
Unused loan commitments | $69,318,000 | 1,176 |
Tier 1 (core) risk-based capital | $47,975,000 | 1,364 |
Tier 2 risk-based capital | $3,085,000 | 1,835 |
Total risk weighted assets | $251,927,000 | 1,991 |
Total unused commitments | $69,318,000 | 1,178 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $442,345,000 | 1,589 |
Cash and due from depository institutions | $16,715,000 | 1,879 |
Interest-bearing balances | $1,000,000 | 3,736 |
Securities | $24,850,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $191,970,000 | 72 |
Net loans & leases | $187,355,000 | 2,487 |
Loan loss allowance | $6,164,000 | 1,134 |
Trading account assets | $743,000 | 200 |
Bank premises and fixed assets | $3,570,000 | 3,338 |
Other real estate owned | $896,000 | 1,879 |
Goodwill and other intangibles | $187,000 | 2,544 |
All other assets | $16,059,000 | 1,298 |
Life insurance assets | $7,755,000 | 859 |
Total liabilities and capital | $442,345,000 | 1,589 |
Total liabilities | $395,293,000 | 1,618 |
Total deposits | $130,497,000 | 3,781 |
Interest-bearing deposits | $2,540,000 | 8,228 |
Deposits held in domestic offices | $130,497,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,880,000 | 164 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,754,000 | 4,001 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,162,000 | 869 |
Total equity capital | $47,052,000 | 1,456 |
Total bank equity capital | $47,052,000 | 1,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,257,000 | 1,171 |
Surplus | $6,831,000 | 3,441 |
Undivided profits | $35,964,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,536,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,648,000 | 2,308 |
Earning assets | $405,918,000 | 1,591 |
Long-term assets (5+ years) | $4,404,000 | 6,396 |
Average Assets, year-to-date | $413,693,600 | 1,644 |
Average Assets, quarterly | $443,202,000 | 1,580 |
Volatile liabilities | $254,401,000 | 621 |
Insider loans | $3,314,000 | 2,274 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $3,303,000 | 459 |
Unused loan commitments | $70,125,000 | 1,197 |
Tier 1 (core) risk-based capital | $46,864,000 | 1,378 |
Tier 2 risk-based capital | $3,473,000 | 1,645 |
Total risk weighted assets | $275,176,000 | 1,864 |
Total unused commitments | $70,125,000 | 1,198 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $444,059,000 | 1,583 |
Cash and due from depository institutions | $19,290,000 | 1,929 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $25,016,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $208,211,000 | 81 |
Net loans & leases | $170,589,000 | 2,678 |
Loan loss allowance | $5,430,000 | 1,158 |
Trading account assets | $1,186,000 | 186 |
Bank premises and fixed assets | $3,651,000 | 3,272 |
Other real estate owned | $931,000 | 1,929 |
Goodwill and other intangibles | $198,000 | 2,582 |
All other assets | $14,987,000 | 1,355 |
Life insurance assets | $7,682,000 | 860 |
Total liabilities and capital | $444,059,000 | 1,583 |
Total liabilities | $397,675,000 | 1,593 |
Total deposits | $130,694,000 | 3,730 |
Interest-bearing deposits | $2,882,000 | 8,300 |
Deposits held in domestic offices | $130,694,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,393,000 | 166 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,096,000 | 3,891 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,492,000 | 587 |
Total equity capital | $46,384,000 | 1,478 |
Total bank equity capital | $46,384,000 | 1,478 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,257,000 | 1,170 |
Surplus | $6,831,000 | 3,433 |
Undivided profits | $35,296,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,536,000 | 2,590 |
Earning assets | $406,002,000 | 1,584 |
Long-term assets (5+ years) | $4,368,000 | 6,389 |
Average Assets, year-to-date | $406,530,750 | 1,675 |
Average Assets, quarterly | $435,892,000 | 1,597 |
Volatile liabilities | $253,443,000 | 623 |
Insider loans | $2,772,000 | 2,595 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,100,000 | 520 |
Unused loan commitments | $70,083,000 | 1,282 |
Tier 1 (core) risk-based capital | $46,333,000 | 1,407 |
Tier 2 risk-based capital | $3,302,000 | 1,667 |
Total risk weighted assets | $262,065,000 | 1,929 |
Total unused commitments | $70,083,000 | 1,284 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $427,725,000 | 1,634 |
Cash and due from depository institutions | $15,107,000 | 1,995 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $30,940,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $190,353,000 | 95 |
Net loans & leases | $165,899,000 | 2,719 |
Loan loss allowance | $5,053,000 | 1,171 |
Trading account assets | $5,422,000 | 148 |
Bank premises and fixed assets | $3,791,000 | 3,184 |
Other real estate owned | $990,000 | 1,995 |
Goodwill and other intangibles | $143,000 | 2,726 |
All other assets | $15,080,000 | 1,317 |
Life insurance assets | $7,602,000 | 865 |
Total liabilities and capital | $427,725,000 | 1,634 |
Total liabilities | $382,487,000 | 1,647 |
Total deposits | $113,835,000 | 4,127 |
Interest-bearing deposits | $8,029,000 | 8,260 |
Deposits held in domestic offices | $113,835,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,911,000 | 184 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,617,000 | 3,668 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,124,000 | 854 |
Total equity capital | $45,238,000 | 1,519 |
Total bank equity capital | $45,238,000 | 1,519 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,257,000 | 1,166 |
Surplus | $6,831,000 | 3,429 |
Undivided profits | $34,150,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,117,000 | 1,779 |
Earning assets | $393,614,000 | 1,622 |
Long-term assets (5+ years) | $5,410,000 | 6,190 |
Average Assets, year-to-date | $394,021,330 | 1,729 |
Average Assets, quarterly | $387,858,000 | 1,770 |
Volatile liabilities | $261,030,000 | 606 |
Insider loans | $2,822,000 | 2,529 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $5,853,000 | 331 |
Unused loan commitments | $77,239,000 | 1,213 |
Tier 1 (core) risk-based capital | $45,133,000 | 1,441 |
Tier 2 risk-based capital | $3,145,000 | 1,714 |
Total risk weighted assets | $258,868,000 | 1,942 |
Total unused commitments | $77,239,000 | 1,214 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $347,991,000 | 1,943 |
Cash and due from depository institutions | $11,245,000 | 1,990 |
Interest-bearing balances | $1,000,000 | 3,031 |
Securities | $30,705,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $122,830,000 | 171 |
Net loans & leases | $161,318,000 | 2,741 |
Loan loss allowance | $5,004,000 | 1,124 |
Trading account assets | $2,618,000 | 184 |
Bank premises and fixed assets | $3,699,000 | 3,222 |
Other real estate owned | $1,194,000 | 1,990 |
Goodwill and other intangibles | $149,000 | 2,721 |
All other assets | $14,233,000 | 1,324 |
Life insurance assets | $7,533,000 | 861 |
Total liabilities and capital | $347,991,000 | 1,943 |
Total liabilities | $303,968,000 | 1,997 |
Total deposits | $114,705,000 | 4,099 |
Interest-bearing deposits | $4,830,000 | 8,361 |
Deposits held in domestic offices | $114,705,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,780,000 | 218 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,175,000 | 3,320 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,308,000 | 892 |
Total equity capital | $44,023,000 | 1,602 |
Total bank equity capital | $44,023,000 | 1,602 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,257,000 | 1,159 |
Surplus | $6,831,000 | 3,397 |
Undivided profits | $32,935,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,423,000 | 2,747 |
Earning assets | $318,471,000 | 1,946 |
Long-term assets (5+ years) | $5,545,000 | 6,067 |
Average Assets, year-to-date | $377,169,500 | 1,805 |
Average Assets, quarterly | $377,169,500 | 1,805 |
Volatile liabilities | $179,520,000 | 819 |
Insider loans | $2,823,000 | 2,478 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $6,348,000 | 350 |
Unused loan commitments | $78,950,000 | 1,223 |
Tier 1 (core) risk-based capital | $43,847,000 | 1,483 |
Tier 2 risk-based capital | $2,971,000 | 1,757 |
Total risk weighted assets | $235,410,000 | 2,082 |
Total unused commitments | $78,950,000 | 1,225 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $406,348,000 | 1,686 |
Cash and due from depository institutions | $6,875,000 | 1,987 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $33,745,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $186,959,000 | 115 |
Net loans & leases | $157,631,000 | 2,777 |
Loan loss allowance | $4,791,000 | 1,148 |
Trading account assets | $2,163,000 | 184 |
Bank premises and fixed assets | $3,808,000 | 3,146 |
Other real estate owned | $816,000 | 1,987 |
Goodwill and other intangibles | $153,000 | 2,709 |
All other assets | $14,198,000 | 1,337 |
Life insurance assets | $7,465,000 | 863 |
Total liabilities and capital | $406,349,000 | 1,686 |
Total liabilities | $363,948,000 | 1,688 |
Total deposits | $95,882,000 | 4,596 |
Interest-bearing deposits | $5,359,000 | 8,379 |
Deposits held in domestic offices | $95,882,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,585,000 | 188 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,526,000 | 3,118 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,955,000 | 923 |
Total equity capital | $42,401,000 | 1,641 |
Total bank equity capital | $42,401,000 | 1,641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,257,000 | 1,148 |
Surplus | $6,831,000 | 3,377 |
Undivided profits | $31,313,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,774,000 | 2,412 |
Earning assets | $381,498,000 | 1,646 |
Long-term assets (5+ years) | $7,044,000 | 5,532 |
Average Assets, year-to-date | $338,457,000 | 1,902 |
Average Assets, quarterly | $397,109,000 | 1,700 |
Volatile liabilities | $258,347,000 | 606 |
Insider loans | $3,030,000 | 2,329 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $8,913,000 | 250 |
Unused loan commitments | $56,239,000 | 1,608 |
Tier 1 (core) risk-based capital | $42,287,000 | 1,539 |
Tier 2 risk-based capital | $2,955,000 | 1,749 |
Total risk weighted assets | $236,368,000 | 2,055 |
Total unused commitments | $56,239,000 | 1,608 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $387,870,000 | 1,726 |
Cash and due from depository institutions | $18,836,000 | 2,137 |
Interest-bearing balances | $1,000,000 | 2,415 |
Securities | $25,023,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $183,474,000 | 111 |
Net loans & leases | $141,483,000 | 3,003 |
Loan loss allowance | $4,580,000 | 1,149 |
Trading account assets | $185,000 | 230 |
Bank premises and fixed assets | $3,894,000 | 3,044 |
Other real estate owned | $815,000 | 2,137 |
Goodwill and other intangibles | $155,000 | 2,708 |
All other assets | $14,005,000 | 1,324 |
Life insurance assets | $7,397,000 | 848 |
Total liabilities and capital | $387,871,000 | 1,726 |
Total liabilities | $346,550,000 | 1,725 |
Total deposits | $126,555,000 | 3,776 |
Interest-bearing deposits | $9,987,000 | 8,248 |
Deposits held in domestic offices | $126,555,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,169,000 | 197 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,837,000 | 3,107 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,989,000 | 896 |
Total equity capital | $41,321,000 | 1,660 |
Total bank equity capital | $41,321,000 | 1,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,257,000 | 1,131 |
Surplus | $6,831,000 | 3,322 |
Undivided profits | $30,233,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,841,000 | 2,508 |
Earning assets | $351,165,000 | 1,744 |
Long-term assets (5+ years) | $8,021,000 | 5,217 |
Average Assets, year-to-date | $321,484,250 | 1,996 |
Average Assets, quarterly | $348,269,000 | 1,881 |
Volatile liabilities | $211,270,000 | 706 |
Insider loans | $2,692,000 | 2,494 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $4,542,000 | 372 |
Unused loan commitments | $64,950,000 | 1,467 |
Tier 1 (core) risk-based capital | $41,292,000 | 1,560 |
Tier 2 risk-based capital | $2,688,000 | 1,883 |
Total risk weighted assets | $222,221,000 | 2,135 |
Total unused commitments | $64,950,000 | 1,468 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $308,668,000 | 2,142 |
Cash and due from depository institutions | $8,312,000 | 2,165 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $20,308,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $124,791,000 | 164 |
Net loans & leases | $135,307,000 | 3,104 |
Loan loss allowance | $4,439,000 | 1,185 |
Trading account assets | $1,611,000 | 197 |
Bank premises and fixed assets | $3,460,000 | 3,295 |
Other real estate owned | $1,010,000 | 2,165 |
Goodwill and other intangibles | $108,000 | 2,851 |
All other assets | $13,761,000 | 1,358 |
Life insurance assets | $7,329,000 | 845 |
Total liabilities and capital | $308,667,000 | 2,142 |
Total liabilities | $268,432,000 | 2,196 |
Total deposits | $116,805,000 | 4,023 |
Interest-bearing deposits | $9,118,000 | 8,338 |
Deposits held in domestic offices | $116,805,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,645,000 | 260 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,135,000 | 2,952 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,847,000 | 1,001 |
Total equity capital | $40,235,000 | 1,691 |
Total bank equity capital | $40,235,000 | 1,691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,257,000 | 1,120 |
Surplus | $6,831,000 | 3,318 |
Undivided profits | $29,147,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,336,000 | 3,103 |
Earning assets | $283,017,000 | 2,147 |
Long-term assets (5+ years) | $8,436,000 | 5,074 |
Average Assets, year-to-date | $299,355,670 | 2,174 |
Average Assets, quarterly | $297,883,500 | 2,205 |
Volatile liabilities | $143,657,000 | 987 |
Insider loans | $331,000 | 6,054 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $5,453,000 | 391 |
Unused loan commitments | $54,792,000 | 1,697 |
Tier 1 (core) risk-based capital | $40,198,000 | 1,612 |
Tier 2 risk-based capital | $2,526,000 | 1,987 |
Total risk weighted assets | $200,190,000 | 2,325 |
Total unused commitments | $54,792,000 | 1,699 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $287,099,000 | 2,292 |
Cash and due from depository institutions | $12,685,000 | 2,176 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $20,216,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $102,195,000 | 197 |
Net loans & leases | $133,762,000 | 3,118 |
Loan loss allowance | $4,275,000 | 1,215 |
Trading account assets | $250,000 | 246 |
Bank premises and fixed assets | $3,611,000 | 3,179 |
Other real estate owned | $1,016,000 | 2,176 |
Goodwill and other intangibles | $88,000 | 2,918 |
All other assets | $13,276,000 | 1,345 |
Life insurance assets | $7,263,000 | 828 |
Total liabilities and capital | $287,099,000 | 2,292 |
Total liabilities | $247,782,000 | 2,356 |
Total deposits | $105,525,000 | 4,317 |
Interest-bearing deposits | $8,837,000 | 8,381 |
Deposits held in domestic offices | $105,525,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,173,000 | 261 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,198,000 | 2,700 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,886,000 | 1,012 |
Total equity capital | $39,317,000 | 1,739 |
Total bank equity capital | $39,317,000 | 1,739 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,257,000 | 1,102 |
Surplus | $6,831,000 | 3,274 |
Undivided profits | $28,229,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,128,000 | 3,460 |
Earning assets | $257,423,000 | 2,325 |
Long-term assets (5+ years) | $8,584,000 | 5,001 |
Average Assets, year-to-date | $294,699,500 | 2,222 |
Average Assets, quarterly | $294,699,500 | 2,222 |
Volatile liabilities | $136,921,000 | 1,015 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $5,380,000 | 373 |
Unused loan commitments | $46,017,000 | 1,933 |
Tier 1 (core) risk-based capital | $39,347,000 | 1,625 |
Tier 2 risk-based capital | $2,424,000 | 2,049 |
Total risk weighted assets | $194,329,000 | 2,356 |
Total unused commitments | $46,017,000 | 1,934 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $302,300,000 | 2,148 |
Cash and due from depository institutions | $6,959,000 | 2,183 |
Interest-bearing balances | $1,000,000 | 2,480 |
Securities | $18,866,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $116,882,000 | 154 |
Net loans & leases | $139,453,000 | 2,974 |
Loan loss allowance | $4,103,000 | 1,260 |
Trading account assets | $2,460,000 | 110 |
Bank premises and fixed assets | $3,483,000 | 3,219 |
Other real estate owned | $898,000 | 2,183 |
Goodwill and other intangibles | $73,000 | 2,969 |
All other assets | $13,226,000 | 1,349 |
Life insurance assets | $7,197,000 | 811 |
Total liabilities and capital | $302,300,000 | 2,148 |
Total liabilities | $264,124,000 | 2,206 |
Total deposits | $112,110,000 | 4,094 |
Interest-bearing deposits | $19,920,000 | 7,795 |
Deposits held in domestic offices | $112,110,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,752,000 | 257 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,137,000 | 2,963 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,125,000 | 968 |
Total equity capital | $38,176,000 | 1,749 |
Total bank equity capital | $38,176,000 | 1,749 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,257,000 | 1,089 |
Surplus | $6,831,000 | 3,233 |
Undivided profits | $27,088,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,219,000 | 3,360 |
Earning assets | $278,661,000 | 2,146 |
Long-term assets (5+ years) | $17,415,000 | 3,645 |
Average Assets, year-to-date | $323,701,200 | 1,932 |
Average Assets, quarterly | $323,483,500 | 1,987 |
Volatile liabilities | $159,194,000 | 982 |
Insider loans | $43,000 | 7,408 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $3,445,000 | 506 |
Unused loan commitments | $49,102,000 | 1,848 |
Tier 1 (core) risk-based capital | $38,214,000 | 1,652 |
Tier 2 risk-based capital | $2,526,000 | 1,963 |
Total risk weighted assets | $200,503,000 | 2,292 |
Total unused commitments | $49,102,000 | 1,848 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $344,667,000 | 1,887 |
Cash and due from depository institutions | $8,762,000 | 2,230 |
Interest-bearing balances | $1,000,000 | 2,412 |
Securities | $16,454,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $169,641,000 | 124 |
Net loans & leases | $130,521,000 | 3,136 |
Loan loss allowance | $3,939,000 | 1,313 |
Trading account assets | $1,404,000 | 120 |
Bank premises and fixed assets | $3,210,000 | 3,373 |
Other real estate owned | $383,000 | 2,230 |
Goodwill and other intangibles | $65,000 | 3,013 |
All other assets | $14,227,000 | 1,277 |
Life insurance assets | $7,132,000 | 798 |
Total liabilities and capital | $344,667,000 | 1,887 |
Total liabilities | $307,473,000 | 1,903 |
Total deposits | $123,903,000 | 3,775 |
Interest-bearing deposits | $33,818,000 | 6,876 |
Deposits held in domestic offices | $123,903,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,366,000 | 227 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,390,000 | 3,281 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,814,000 | 977 |
Total equity capital | $37,194,000 | 1,773 |
Total bank equity capital | $37,194,000 | 1,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,257,000 | 1,077 |
Surplus | $6,831,000 | 3,197 |
Undivided profits | $26,106,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,253,000 | 3,286 |
Earning assets | $319,020,000 | 1,879 |
Long-term assets (5+ years) | $6,675,000 | 5,369 |
Average Assets, year-to-date | $329,051,500 | 1,898 |
Average Assets, quarterly | $351,609,000 | 1,831 |
Volatile liabilities | $205,431,000 | 794 |
Insider loans | $43,000 | 7,464 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $3,446,000 | 499 |
Unused loan commitments | $49,951,000 | 1,852 |
Tier 1 (core) risk-based capital | $37,235,000 | 1,682 |
Tier 2 risk-based capital | $2,489,000 | 1,991 |
Total risk weighted assets | $197,931,000 | 2,309 |
Total unused commitments | $49,951,000 | 1,852 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $358,551,000 | 1,806 |
Cash and due from depository institutions | $6,039,000 | 2,202 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $15,419,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $188,201,000 | 110 |
Net loans & leases | $131,701,000 | 3,079 |
Loan loss allowance | $3,824,000 | 1,345 |
Trading account assets | $905,000 | 128 |
Bank premises and fixed assets | $3,285,000 | 3,289 |
Other real estate owned | $383,000 | 2,202 |
Goodwill and other intangibles | $34,000 | 3,138 |
All other assets | $12,584,000 | 1,418 |
Life insurance assets | $7,069,000 | 787 |
Total liabilities and capital | $358,551,000 | 1,806 |
Total liabilities | $322,505,000 | 1,806 |
Total deposits | $115,278,000 | 3,965 |
Interest-bearing deposits | $20,037,000 | 7,823 |
Deposits held in domestic offices | $115,278,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,585,000 | 222 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,035,000 | 3,395 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,607,000 | 958 |
Total equity capital | $36,046,000 | 1,765 |
Total bank equity capital | $36,046,000 | 1,765 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,907,000 | 1,479 |
Surplus | $6,831,000 | 3,141 |
Undivided profits | $26,308,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,120,000 | 3,278 |
Earning assets | $337,226,000 | 1,766 |
Long-term assets (5+ years) | $6,111,000 | 5,461 |
Average Assets, year-to-date | $323,846,330 | 1,931 |
Average Assets, quarterly | $336,598,000 | 1,887 |
Volatile liabilities | $215,800,000 | 769 |
Insider loans | $45,000 | 7,479 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $3,974,000 | 454 |
Unused loan commitments | $48,737,000 | 1,889 |
Tier 1 (core) risk-based capital | $36,171,000 | 1,700 |
Tier 2 risk-based capital | $2,465,000 | 1,989 |
Total risk weighted assets | $201,574,000 | 2,256 |
Total unused commitments | $48,737,000 | 1,889 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $314,645,000 | 2,009 |
Cash and due from depository institutions | $12,404,000 | 2,247 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $17,015,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $137,270,000 | 128 |
Net loans & leases | $128,704,000 | 3,080 |
Loan loss allowance | $3,715,000 | 1,369 |
Trading account assets | $2,969,000 | 111 |
Bank premises and fixed assets | $3,221,000 | 3,274 |
Other real estate owned | $383,000 | 2,247 |
Goodwill and other intangibles | $17,000 | 3,198 |
All other assets | $12,662,000 | 1,366 |
Life insurance assets | $6,992,000 | 772 |
Total liabilities and capital | $314,645,000 | 2,009 |
Total liabilities | $280,506,000 | 2,028 |
Total deposits | $122,391,000 | 3,766 |
Interest-bearing deposits | $26,563,000 | 7,401 |
Deposits held in domestic offices | $122,391,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,302,000 | 243 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,136,000 | 3,505 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,677,000 | 948 |
Total equity capital | $34,139,000 | 1,847 |
Total bank equity capital | $34,139,000 | 1,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,257,000 | 1,043 |
Surplus | $6,831,000 | 3,078 |
Undivided profits | $23,051,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $988,000 | 3,456 |
Earning assets | $286,958,000 | 2,013 |
Long-term assets (5+ years) | $5,216,000 | 5,707 |
Average Assets, year-to-date | $306,494,000 | 2,037 |
Average Assets, quarterly | $306,494,000 | 2,037 |
Volatile liabilities | $173,716,000 | 864 |
Insider loans | $198,000 | 6,631 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $2,215,000 | 557 |
Unused loan commitments | $47,461,000 | 1,902 |
Tier 1 (core) risk-based capital | $34,223,000 | 1,767 |
Tier 2 risk-based capital | $2,377,000 | 2,009 |
Total risk weighted assets | $191,703,000 | 2,289 |
Total unused commitments | $47,461,000 | 1,902 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $298,343,000 | 2,084 |
Cash and due from depository institutions | $8,781,000 | 2,174 |
Interest-bearing balances | $1,000,000 | 2,644 |
Securities | $14,812,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $135,333,000 | 118 |
Net loans & leases | $121,968,000 | 3,171 |
Loan loss allowance | $4,106,000 | 1,217 |
Trading account assets | $1,613,000 | 117 |
Bank premises and fixed assets | $3,158,000 | 3,287 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,678,000 | 1,359 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $298,343,000 | 2,084 |
Total liabilities | $265,216,000 | 2,108 |
Total deposits | $93,730,000 | 4,553 |
Interest-bearing deposits | $4,739,000 | 8,669 |
Deposits held in domestic offices | $93,730,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,330,000 | 236 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,370,000 | 3,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,786,000 | 900 |
Total equity capital | $33,127,000 | 1,880 |
Total bank equity capital | $33,127,000 | 1,880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,257,000 | 1,027 |
Surplus | $6,831,000 | 3,038 |
Undivided profits | $22,039,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,033,000 | 3,364 |
Earning assets | $274,726,000 | 2,072 |
Long-term assets (5+ years) | $4,146,000 | 6,067 |
Average Assets, year-to-date | $289,710,000 | 2,037 |
Average Assets, quarterly | $306,238,500 | 2,008 |
Volatile liabilities | $164,130,000 | 907 |
Insider loans | $198,000 | 6,619 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $2,284,000 | 543 |
Unused loan commitments | $45,185,000 | 1,926 |
Tier 1 (core) risk-based capital | $33,183,000 | 1,793 |
Tier 2 risk-based capital | $2,356,000 | 1,997 |
Total risk weighted assets | $186,491,000 | 2,301 |
Total unused commitments | $45,185,000 | 1,926 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $314,134,000 | 1,946 |
Cash and due from depository institutions | $6,807,000 | 2,189 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $10,452,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $176,914,000 | 108 |
Net loans & leases | $104,335,000 | 3,540 |
Loan loss allowance | $3,870,000 | 1,280 |
Trading account assets | $687,000 | 128 |
Bank premises and fixed assets | $3,094,000 | 3,303 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,845,000 | 1,403 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $314,134,000 | 1,946 |
Total liabilities | $281,885,000 | 1,949 |
Total deposits | $99,934,000 | 4,291 |
Interest-bearing deposits | $5,090,000 | 8,694 |
Deposits held in domestic offices | $99,934,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,823,000 | 221 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,326,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,802,000 | 715 |
Total equity capital | $32,249,000 | 1,904 |
Total bank equity capital | $32,249,000 | 1,904 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,257,000 | 996 |
Surplus | $6,831,000 | 2,983 |
Undivided profits | $21,161,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $902,000 | 3,748 |
Earning assets | $293,388,000 | 1,910 |
Long-term assets (5+ years) | $3,175,000 | 6,462 |
Average Assets, year-to-date | $287,551,750 | 2,041 |
Average Assets, quarterly | $309,216,000 | 1,957 |
Volatile liabilities | $173,723,000 | 828 |
Insider loans | $205,000 | 6,617 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $1,473,000 | 800 |
Unused loan commitments | $47,645,000 | 1,817 |
Tier 1 (core) risk-based capital | $32,286,000 | 1,808 |
Tier 2 risk-based capital | $2,157,000 | 2,129 |
Total risk weighted assets | $170,092,000 | 2,456 |
Total unused commitments | $47,645,000 | 1,818 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $304,298,000 | 1,974 |
Cash and due from depository institutions | $10,954,000 | 2,161 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $10,242,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $174,528,000 | 92 |
Net loans & leases | $92,263,000 | 3,827 |
Loan loss allowance | $3,800,000 | 1,268 |
Trading account assets | $779,000 | 124 |
Bank premises and fixed assets | $3,076,000 | 3,260 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,456,000 | 1,301 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $304,298,000 | 1,974 |
Total liabilities | $273,093,000 | 1,971 |
Total deposits | $94,451,000 | 4,406 |
Interest-bearing deposits | $5,144,000 | 8,708 |
Deposits held in domestic offices | $94,451,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,583,000 | 220 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,954,000 | 4,007 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,105,000 | 910 |
Total equity capital | $31,205,000 | 1,926 |
Total bank equity capital | $31,205,000 | 1,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,257,000 | 977 |
Surplus | $6,831,000 | 2,933 |
Undivided profits | $20,117,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $773,000 | 3,940 |
Earning assets | $278,812,000 | 1,966 |
Long-term assets (5+ years) | $3,348,000 | 6,428 |
Average Assets, year-to-date | $278,691,000 | 2,083 |
Average Assets, quarterly | $292,404,500 | 2,015 |
Volatile liabilities | $173,628,000 | 804 |
Insider loans | $555,000 | 5,212 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $2,216,000 | 686 |
Unused loan commitments | $44,481,000 | 1,859 |
Tier 1 (core) risk-based capital | $31,202,000 | 1,824 |
Tier 2 risk-based capital | $2,006,000 | 2,227 |
Total risk weighted assets | $158,711,000 | 2,545 |
Total unused commitments | $44,481,000 | 1,859 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $280,511,000 | 2,092 |
Cash and due from depository institutions | $10,785,000 | 2,121 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $12,629,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $149,523,000 | 113 |
Net loans & leases | $91,573,000 | 3,794 |
Loan loss allowance | $3,731,000 | 1,285 |
Trading account assets | $856,000 | 121 |
Bank premises and fixed assets | $2,813,000 | 3,452 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,332,000 | 1,291 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $280,511,000 | 2,092 |
Total liabilities | $249,881,000 | 2,111 |
Total deposits | $90,100,000 | 4,574 |
Interest-bearing deposits | $4,673,000 | 8,792 |
Deposits held in domestic offices | $90,100,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,740,000 | 233 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,374,000 | 4,046 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,667,000 | 756 |
Total equity capital | $30,630,000 | 1,898 |
Total bank equity capital | $30,630,000 | 1,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,257,000 | 964 |
Surplus | $6,831,000 | 2,896 |
Undivided profits | $19,542,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $655,000 | 4,388 |
Earning assets | $255,581,000 | 2,113 |
Long-term assets (5+ years) | $2,815,000 | 6,703 |
Average Assets, year-to-date | $265,887,500 | 2,195 |
Average Assets, quarterly | $265,887,500 | 2,195 |
Volatile liabilities | $153,115,000 | 845 |
Insider loans | $205,000 | 6,619 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $2,035,000 | 638 |
Unused loan commitments | $38,092,000 | 2,041 |
Tier 1 (core) risk-based capital | $30,663,000 | 1,817 |
Tier 2 risk-based capital | $1,958,000 | 2,267 |
Total risk weighted assets | $154,848,000 | 2,583 |
Total unused commitments | $38,092,000 | 2,045 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $251,264,000 | 2,319 |
Cash and due from depository institutions | $13,309,000 | 2,126 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $7,420,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $126,233,000 | 144 |
Net loans & leases | $88,639,000 | 3,874 |
Loan loss allowance | $3,652,000 | 1,289 |
Trading account assets | $392,000 | 134 |
Bank premises and fixed assets | $2,859,000 | 3,397 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $3,000 | 3,249 |
All other assets | $12,409,000 | 1,265 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $251,264,000 | 2,319 |
Total liabilities | $221,348,000 | 2,393 |
Total deposits | $110,240,000 | 3,931 |
Interest-bearing deposits | $4,720,000 | 8,830 |
Deposits held in domestic offices | $110,240,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,685,000 | 300 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,423,000 | 673 |
Total equity capital | $29,916,000 | 1,941 |
Total bank equity capital | $29,916,000 | 1,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,257,000 | 942 |
Surplus | $6,831,000 | 2,847 |
Undivided profits | $18,828,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $568,000 | 4,895 |
Earning assets | $223,684,000 | 2,411 |
Long-term assets (5+ years) | $2,738,000 | 6,817 |
Average Assets, year-to-date | $226,740,800 | 2,466 |
Average Assets, quarterly | $258,446,000 | 2,225 |
Volatile liabilities | $105,985,000 | 1,128 |
Insider loans | $211,000 | 6,624 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $2,001,000 | 621 |
Unused loan commitments | $40,245,000 | 1,896 |
Tier 1 (core) risk-based capital | $29,912,000 | 1,827 |
Tier 2 risk-based capital | $1,719,000 | 2,486 |
Total risk weighted assets | $135,590,000 | 2,850 |
Total unused commitments | $40,245,000 | 1,897 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $265,628,000 | 2,167 |
Cash and due from depository institutions | $11,697,000 | 2,126 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $5,931,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $147,947,000 | 125 |
Net loans & leases | $83,638,000 | 3,990 |
Loan loss allowance | $3,598,000 | 1,309 |
Trading account assets | $1,812,000 | 106 |
Bank premises and fixed assets | $2,906,000 | 3,312 |
Other real estate owned | $40,000 | 2,126 |
Goodwill and other intangibles | $11,000 | 3,149 |
All other assets | $11,646,000 | 1,307 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $265,628,000 | 2,167 |
Total liabilities | $236,511,000 | 2,186 |
Total deposits | $100,467,000 | 4,148 |
Interest-bearing deposits | $4,996,000 | 8,877 |
Deposits held in domestic offices | $100,467,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,906,000 | 255 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,138,000 | 777 |
Total equity capital | $29,117,000 | 1,971 |
Total bank equity capital | $29,117,000 | 1,971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,257,000 | 927 |
Surplus | $6,831,000 | 2,808 |
Undivided profits | $18,029,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $522,000 | 5,346 |
Earning assets | $240,328,000 | 2,200 |
Long-term assets (5+ years) | $1,851,000 | 7,205 |
Average Assets, year-to-date | $220,610,000 | 2,524 |
Average Assets, quarterly | $262,818,500 | 2,159 |
Volatile liabilities | $132,206,000 | 907 |
Insider loans | $211,000 | 6,654 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $2,498,000 | 531 |
Unused loan commitments | $37,985,000 | 1,950 |
Tier 1 (core) risk-based capital | $29,098,000 | 1,864 |
Tier 2 risk-based capital | $1,714,000 | 2,450 |
Total risk weighted assets | $135,261,000 | 2,812 |
Total unused commitments | $37,985,000 | 1,952 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $260,009,000 | 2,180 |
Cash and due from depository institutions | $17,518,000 | 2,138 |
Interest-bearing balances | $1,000,000 | 2,869 |
Securities | $5,051,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $148,614,000 | 118 |
Net loans & leases | $74,868,000 | 4,263 |
Loan loss allowance | $3,538,000 | 1,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,895,000 | 3,290 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $11,000 | 3,152 |
All other assets | $11,052,000 | 1,383 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $260,009,000 | 2,180 |
Total liabilities | $231,733,000 | 2,207 |
Total deposits | $111,364,000 | 3,841 |
Interest-bearing deposits | $5,018,000 | 8,933 |
Deposits held in domestic offices | $111,364,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,970,000 | 276 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,399,000 | 943 |
Total equity capital | $28,276,000 | 1,942 |
Total bank equity capital | $28,276,000 | 1,942 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,257,000 | 910 |
Surplus | $6,831,000 | 2,766 |
Undivided profits | $17,188,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $490,000 | 5,347 |
Earning assets | $229,533,000 | 2,266 |
Long-term assets (5+ years) | $2,843,000 | 6,931 |
Average Assets, year-to-date | $205,604,000 | 2,697 |
Average Assets, quarterly | $228,260,500 | 2,461 |
Volatile liabilities | $118,270,000 | 974 |
Insider loans | $211,000 | 6,676 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $1,015,000 | 883 |
Unused loan commitments | $34,060,000 | 2,095 |
Tier 1 (core) risk-based capital | $28,276,000 | 1,873 |
Tier 2 risk-based capital | $1,554,000 | 2,638 |
Total risk weighted assets | $122,325,000 | 3,040 |
Total unused commitments | $34,060,000 | 2,099 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 80 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $196,512,000 | 2,830 |
Cash and due from depository institutions | $13,985,000 | 2,143 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $2,842,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $92,258,000 | 176 |
Net loans & leases | $74,091,000 | 4,209 |
Loan loss allowance | $3,474,000 | 1,335 |
Trading account assets | $505,000 | 126 |
Bank premises and fixed assets | $2,960,000 | 3,189 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $13,000 | 3,130 |
All other assets | $9,858,000 | 1,438 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,512,000 | 2,830 |
Total liabilities | $169,066,000 | 2,915 |
Total deposits | $115,807,000 | 3,718 |
Interest-bearing deposits | $4,442,000 | 8,983 |
Deposits held in domestic offices | $115,807,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,755,000 | 446 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,504,000 | 1,038 |
Total equity capital | $27,446,000 | 2,054 |
Total bank equity capital | $27,446,000 | 2,054 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,257,000 | 902 |
Surplus | $6,831,000 | 2,732 |
Undivided profits | $16,358,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $449,000 | 5,580 |
Earning assets | $170,696,000 | 2,960 |
Long-term assets (5+ years) | $1,743,000 | 7,339 |
Average Assets, year-to-date | $178,401,500 | 3,024 |
Average Assets, quarterly | $178,401,500 | 3,024 |
Volatile liabilities | $50,855,000 | 1,950 |
Insider loans | $758,000 | 4,631 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $1,099,000 | 951 |
Unused loan commitments | $33,919,000 | 2,033 |
Tier 1 (core) risk-based capital | $27,417,000 | 1,915 |
Tier 2 risk-based capital | $1,327,000 | 2,965 |
Total risk weighted assets | $104,304,000 | 3,415 |
Total unused commitments | $33,919,000 | 2,039 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $160,291,000 | 3,306 |
Cash and due from depository institutions | $12,942,000 | 1,987 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $2,329,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $58,884,000 | 222 |
Net loans & leases | $72,906,000 | 4,231 |
Loan loss allowance | $3,414,000 | 1,353 |
Trading account assets | $384,000 | 142 |
Bank premises and fixed assets | $3,018,000 | 3,124 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $15,000 | 3,104 |
All other assets | $9,813,000 | 1,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,291,000 | 3,306 |
Total liabilities | $133,666,000 | 3,522 |
Total deposits | $112,804,000 | 3,780 |
Interest-bearing deposits | $6,992,000 | 8,955 |
Deposits held in domestic offices | $112,804,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,610,000 | 895 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,252,000 | 892 |
Total equity capital | $26,625,000 | 2,073 |
Total bank equity capital | $26,625,000 | 2,073 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,257,000 | 902 |
Surplus | $6,831,000 | 2,708 |
Undivided profits | $15,537,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $441,000 | 5,772 |
Earning assets | $135,503,000 | 3,548 |
Long-term assets (5+ years) | $2,643,000 | 7,015 |
Average Assets, year-to-date | $169,153,600 | 3,081 |
Average Assets, quarterly | $173,335,000 | 3,093 |
Volatile liabilities | $17,710,000 | 4,212 |
Insider loans | $1,196,000 | 3,660 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $3,185,000 | 490 |
Unused loan commitments | $31,564,000 | 2,082 |
Tier 1 (core) risk-based capital | $26,605,000 | 1,959 |
Tier 2 risk-based capital | $1,208,000 | 3,182 |
Total risk weighted assets | $94,470,000 | 3,669 |
Total unused commitments | $31,564,000 | 2,085 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $186,379,000 | 2,935 |
Cash and due from depository institutions | $14,865,000 | 2,053 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $6,973,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $66,750,000 | 243 |
Net loans & leases | $83,574,000 | 3,829 |
Loan loss allowance | $3,228,000 | 1,443 |
Trading account assets | $1,499,000 | 120 |
Bank premises and fixed assets | $3,083,000 | 3,041 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $17,000 | 3,081 |
All other assets | $9,618,000 | 1,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,379,000 | 2,935 |
Total liabilities | $160,674,000 | 3,033 |
Total deposits | $120,167,000 | 3,556 |
Interest-bearing deposits | $10,325,000 | 8,876 |
Deposits held in domestic offices | $120,167,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,657,000 | 553 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,850,000 | 860 |
Total equity capital | $25,705,000 | 2,142 |
Total bank equity capital | $25,705,000 | 2,142 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,257,000 | 890 |
Surplus | $6,832,000 | 2,655 |
Undivided profits | $14,616,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $626,000 | 4,718 |
Earning assets | $159,796,000 | 3,088 |
Long-term assets (5+ years) | $3,719,000 | 6,654 |
Average Assets, year-to-date | $171,369,250 | 3,086 |
Average Assets, quarterly | $186,332,500 | 2,910 |
Volatile liabilities | $36,757,000 | 2,475 |
Insider loans | $1,130,000 | 3,778 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $4,741,000 | 543 |
Unused loan commitments | $25,926,000 | 2,382 |
Tier 1 (core) risk-based capital | $25,662,000 | 2,030 |
Tier 2 risk-based capital | $1,341,000 | 2,908 |
Total risk weighted assets | $105,354,000 | 3,364 |
Total unused commitments | $25,926,000 | 2,385 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $186,286,000 | 2,916 |
Cash and due from depository institutions | $7,404,000 | 2,126 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $6,006,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $80,174,000 | 211 |
Net loans & leases | $80,148,000 | 3,921 |
Loan loss allowance | $3,418,000 | 1,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,086,000 | 3,006 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $21,000 | 3,017 |
All other assets | $9,447,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,286,000 | 2,916 |
Total liabilities | $161,766,000 | 2,997 |
Total deposits | $124,328,000 | 3,457 |
Interest-bearing deposits | $14,549,000 | 8,649 |
Deposits held in domestic offices | $124,328,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,012,000 | 549 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,426,000 | 1,102 |
Total equity capital | $24,520,000 | 2,244 |
Total bank equity capital | $24,520,000 | 2,244 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,257,000 | 885 |
Surplus | $6,831,000 | 2,624 |
Undivided profits | $13,432,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $589,000 | 4,800 |
Earning assets | $167,328,000 | 2,951 |
Long-term assets (5+ years) | $3,289,000 | 6,765 |
Average Assets, year-to-date | $166,366,000 | 3,146 |
Average Assets, quarterly | $167,505,000 | 3,154 |
Volatile liabilities | $34,612,000 | 2,546 |
Insider loans | $1,084,000 | 3,842 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $6,000,000 | 634 |
Unused loan commitments | $25,214,000 | 2,406 |
Tier 1 (core) risk-based capital | $24,458,000 | 2,098 |
Tier 2 risk-based capital | $1,314,000 | 2,923 |
Total risk weighted assets | $102,985,000 | 3,381 |
Total unused commitments | $25,214,000 | 2,414 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $148,724,000 | 3,446 |
Cash and due from depository institutions | $8,790,000 | 2,238 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $6,029,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $37,995,000 | 425 |
Net loans & leases | $80,587,000 | 3,855 |
Loan loss allowance | $3,328,000 | 1,344 |
Trading account assets | $3,292,000 | 102 |
Bank premises and fixed assets | $3,121,000 | 2,950 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $30,000 | 2,959 |
All other assets | $8,880,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,724,000 | 3,446 |
Total liabilities | $125,372,000 | 3,642 |
Total deposits | $106,991,000 | 3,892 |
Interest-bearing deposits | $4,513,000 | 9,165 |
Deposits held in domestic offices | $106,991,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,786,000 | 844 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,595,000 | 1,096 |
Total equity capital | $23,352,000 | 2,293 |
Total bank equity capital | $23,352,000 | 2,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,257,000 | 878 |
Surplus | $6,831,000 | 2,577 |
Undivided profits | $12,264,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $549,000 | 5,016 |
Earning assets | $128,003,000 | 3,637 |
Long-term assets (5+ years) | $3,623,000 | 6,583 |
Average Assets, year-to-date | $156,406,000 | 3,286 |
Average Assets, quarterly | $156,406,000 | 3,286 |
Volatile liabilities | $15,286,000 | 4,484 |
Insider loans | $1,250,000 | 3,448 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,905,000 | 557 |
Unused loan commitments | $25,226,000 | 2,312 |
Tier 1 (core) risk-based capital | $23,275,000 | 2,159 |
Tier 2 risk-based capital | $1,243,000 | 3,000 |
Total risk weighted assets | $97,337,000 | 3,451 |
Total unused commitments | $25,226,000 | 2,323 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $164,088,000 | 3,163 |
Cash and due from depository institutions | $7,295,000 | 2,230 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $6,551,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $49,034,000 | 297 |
Net loans & leases | $88,357,000 | 3,589 |
Loan loss allowance | $3,228,000 | 1,357 |
Trading account assets | $757,000 | 135 |
Bank premises and fixed assets | $3,167,000 | 2,887 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $37,000 | 2,897 |
All other assets | $8,890,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,088,000 | 3,163 |
Total liabilities | $142,044,000 | 3,235 |
Total deposits | $98,782,000 | 4,097 |
Interest-bearing deposits | $2,475,000 | 9,242 |
Deposits held in domestic offices | $98,782,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,083,000 | 481 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,179,000 | 1,136 |
Total equity capital | $22,044,000 | 2,400 |
Total bank equity capital | $22,044,000 | 2,400 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,257,000 | 873 |
Surplus | $6,831,000 | 2,537 |
Undivided profits | $10,956,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $485,000 | 5,704 |
Earning assets | $144,799,000 | 3,244 |
Long-term assets (5+ years) | $3,357,000 | 6,659 |
Average Assets, year-to-date | $148,423,000 | 3,282 |
Average Assets, quarterly | $162,955,500 | 3,156 |
Volatile liabilities | $40,683,000 | 2,170 |
Insider loans | $1,250,000 | 3,473 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $18,105,000 | 316 |
Unused loan commitments | $28,274,000 | 2,054 |
Tier 1 (core) risk-based capital | $21,512,000 | 2,295 |
Tier 2 risk-based capital | $1,262,000 | 2,916 |
Total risk weighted assets | $98,975,000 | 3,381 |
Total unused commitments | $28,274,000 | 2,057 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $147,599,000 | 3,315 |
Cash and due from depository institutions | $4,347,000 | 2,424 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,436,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $48,952,000 | 311 |
Net loans & leases | $71,459,000 | 4,105 |
Loan loss allowance | $2,503,000 | 1,625 |
Trading account assets | $3,259,000 | 106 |
Bank premises and fixed assets | $3,273,000 | 2,752 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $66,000 | 2,749 |
All other assets | $7,807,000 | 1,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,599,000 | 3,315 |
Total liabilities | $129,051,000 | 3,388 |
Total deposits | $86,195,000 | 4,409 |
Interest-bearing deposits | $3,343,000 | 9,463 |
Deposits held in domestic offices | $86,195,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,882,000 | 505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,974,000 | 1,157 |
Total equity capital | $18,548,000 | 2,629 |
Total bank equity capital | $18,548,000 | 2,629 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,257,000 | 873 |
Surplus | $6,831,000 | 2,410 |
Undivided profits | $7,460,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $469,000 | 6,168 |
Earning assets | $132,106,000 | 3,348 |
Long-term assets (5+ years) | $7,544,000 | 5,400 |
Average Assets, year-to-date | $122,779,200 | 3,727 |
Average Assets, quarterly | $136,015,500 | 3,496 |
Volatile liabilities | $41,341,000 | 2,064 |
Insider loans | $918,000 | 4,104 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $7,655,000 | 463 |
Unused loan commitments | $19,905,000 | 2,504 |
Tier 1 (core) risk-based capital | $18,452,000 | 2,525 |
Tier 2 risk-based capital | $1,141,000 | 3,019 |
Total risk weighted assets | $89,826,000 | 3,524 |
Total unused commitments | $19,905,000 | 2,512 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $117,867,000 | 3,872 |
Cash and due from depository institutions | $2,847,000 | 2,715 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $14,904,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $31,245,000 | 391 |
Net loans & leases | $58,074,000 | 4,704 |
Loan loss allowance | $1,303,000 | 2,757 |
Trading account assets | $334,000 | 147 |
Bank premises and fixed assets | $3,404,000 | 2,585 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $100,000 | 2,606 |
All other assets | $6,959,000 | 1,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,867,000 | 3,872 |
Total liabilities | $103,572,000 | 3,958 |
Total deposits | $59,754,000 | 5,573 |
Interest-bearing deposits | $9,118,000 | 9,471 |
Deposits held in domestic offices | $59,754,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,510,000 | 497 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,308,000 | 1,838 |
Total equity capital | $14,295,000 | 3,233 |
Total bank equity capital | $14,295,000 | 3,233 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,217,000 | 886 |
Surplus | $4,871,000 | 3,111 |
Undivided profits | $5,207,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $656,000 | 4,131 |
Earning assets | $104,657,000 | 3,997 |
Long-term assets (5+ years) | $9,788,000 | 4,636 |
Average Assets, year-to-date | $127,053,200 | 3,491 |
Average Assets, quarterly | $123,618,000 | 3,662 |
Volatile liabilities | $43,291,000 | 1,983 |
Insider loans | $1,046,000 | 3,754 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,274,000 | 489 |
Unused loan commitments | $16,114,000 | 2,737 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,121 |
Tier 2 risk-based capital | $965,830 | 3,379 |
Total risk weighted assets | $76,929,430 | 3,878 |
Total unused commitments | $16,114,000 | 2,740 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $123,466,000 | 3,666 |
Cash and due from depository institutions | $2,351,000 | 2,691 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $14,725,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $37,723,000 | 302 |
Net loans & leases | $58,521,000 | 4,601 |
Loan loss allowance | $2,403,000 | 1,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,599,000 | 2,404 |
Other real estate owned | $2,000 | 2,691 |
Goodwill and other intangibles | $121,000 | 2,617 |
All other assets | $6,424,000 | 1,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,466,000 | 3,666 |
Total liabilities | $112,389,000 | 3,639 |
Total deposits | $52,058,000 | 6,094 |
Interest-bearing deposits | $4,144,000 | 10,040 |
Deposits held in domestic offices | $52,058,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,439,000 | 463 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,892,000 | 1,957 |
Total equity capital | $11,077,000 | 3,904 |
Total bank equity capital | $11,077,000 | 3,904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,177,000 | 910 |
Surplus | $2,911,000 | 4,439 |
Undivided profits | $3,989,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $473,000 | 4,773 |
Earning assets | $111,069,000 | 3,722 |
Long-term assets (5+ years) | $12,867,000 | 4,297 |
Average Assets, year-to-date | $140,463,800 | 3,158 |
Average Assets, quarterly | $148,120,500 | 3,087 |
Volatile liabilities | $61,877,000 | 1,384 |
Insider loans | $34,000 | 8,691 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,251,000 | 2,437 |
Tier 1 (core) risk-based capital | $11,269,900 | 3,832 |
Tier 2 risk-based capital | $1,012,210 | 3,115 |
Total risk weighted assets | $79,586,110 | 3,631 |
Total unused commitments | $19,251,000 | 2,440 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $134,473,000 | 3,352 |
Cash and due from depository institutions | $765,000 | 2,474 |
Interest-bearing balances | $0 | 6,728 |
Securities | $43,961,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $29,594,000 | 535 |
Net loans & leases | $52,404,000 | 4,800 |
Loan loss allowance | $1,503,000 | 2,339 |
Trading account assets | $144,000 | 173 |
Bank premises and fixed assets | $2,915,000 | 2,765 |
Other real estate owned | $7,000 | 2,474 |
Goodwill and other intangibles | $185,000 | 2,394 |
All other assets | $4,498,000 | 1,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,473,000 | 3,352 |
Total liabilities | $124,305,000 | 3,259 |
Total deposits | $58,736,000 | 5,697 |
Interest-bearing deposits | $3,647,000 | 10,291 |
Deposits held in domestic offices | $58,736,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,747,000 | 407 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,822,000 | 2,157 |
Total equity capital | $10,168,000 | 4,265 |
Total bank equity capital | $10,168,000 | 4,265 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,177,000 | 875 |
Surplus | $2,911,000 | 4,316 |
Undivided profits | $3,080,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $495,000 | 4,648 |
Earning assets | $126,103,000 | 3,289 |
Long-term assets (5+ years) | $4,948,000 | 6,236 |
Average Assets, year-to-date | $104,383,800 | 3,991 |
Average Assets, quarterly | $116,652,000 | 3,733 |
Volatile liabilities | $66,832,000 | 1,110 |
Insider loans | $20,000 | 9,000 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,365,000 | 1,926 |
Tier 1 (core) risk-based capital | $10,163,500 | 4,099 |
Tier 2 risk-based capital | $948,760 | 3,172 |
Total risk weighted assets | $75,346,360 | 3,615 |
Total unused commitments | $24,365,000 | 1,933 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $96,283,000 | 4,465 |
Cash and due from depository institutions | $7,405,000 | 3,069 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,639,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $29,484,000 | 457 |
Net loans & leases | $37,456,000 | 6,053 |
Loan loss allowance | $1,293,000 | 2,675 |
Trading account assets | $325,000 | 175 |
Bank premises and fixed assets | $2,015,000 | 3,823 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $234,000 | 2,192 |
All other assets | $3,725,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,283,000 | 4,465 |
Total liabilities | $87,029,000 | 4,415 |
Total deposits | $52,701,000 | 6,201 |
Interest-bearing deposits | $3,694,000 | 10,756 |
Deposits held in domestic offices | $52,701,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,748,000 | 589 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,000 | 5,021 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,562,000 | 2,472 |
Total equity capital | $9,254,000 | 4,605 |
Total bank equity capital | $9,254,000 | 4,605 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,089,000 | 1,762 |
Surplus | $2,911,000 | 4,285 |
Undivided profits | $4,254,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
Income earned, not collected on loans | $381,000 | 5,867 |
Earning assets | $82,904,000 | 4,705 |
Long-term assets (5+ years) | $3,780,000 | 6,611 |
Average Assets, year-to-date | $96,667,000 | 4,286 |
Average Assets, quarterly | $97,759,000 | 4,362 |
Volatile liabilities | $35,907,000 | 1,831 |
Insider loans | $1,208,000 | 3,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,983,000 | 3,232 |
Tier 1 (core) risk-based capital | $9,194,900 | 4,487 |
Tier 2 risk-based capital | $677,290 | 4,100 |
Total risk weighted assets | $53,567,190 | 4,764 |
Total unused commitments | $10,983,000 | 3,234 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $106,206,000 | 4,196 |
Cash and due from depository institutions | $3,446,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,977,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $41,344,000 | 346 |
Net loans & leases | $38,975,000 | 5,958 |
Loan loss allowance | $1,173,000 | 3,062 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,109,000 | 3,632 |
Other real estate owned | $32,000 | 3,429 |
Goodwill and other intangibles | $27,000 | 3,035 |
All other assets | $3,296,000 | 2,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,206,000 | 4,196 |
Total liabilities | $97,586,000 | 4,112 |
Total deposits | $50,032,000 | 6,582 |
Interest-bearing deposits | $3,479,000 | 11,311 |
Deposits held in domestic offices | $50,032,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,217,000 | 541 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $37,000 | 5,106 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,300,000 | 2,882 |
Total equity capital | $8,620,000 | 4,918 |
Total bank equity capital | $8,620,000 | 4,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,089,000 | 1,855 |
Surplus | $2,911,000 | 4,356 |
Undivided profits | $3,620,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $97,296,000 | 4,210 |
Long-term assets (5+ years) | $4,227,000 | 6,265 |
Average Assets, year-to-date | $93,858,600 | 4,501 |
Average Assets, quarterly | $110,759,500 | 3,989 |
Volatile liabilities | $49,148,000 | 1,411 |
Insider loans | $1,808,000 | 2,323 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,543,000 | 3,496 |
Tier 1 (core) risk-based capital | $8,604,000 | 4,820 |
Tier 2 risk-based capital | $725,010 | 3,953 |
Total risk weighted assets | $57,552,410 | 4,559 |
Total unused commitments | $9,543,000 | 3,510 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $72,785,000 | 5,777 |
Cash and due from depository institutions | $2,206,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,151,000 | 8,940 |
Federal funds sold & reverse repurchase agreements | $22,905,000 | 648 |
Net loans & leases | $34,567,000 | 6,420 |
Loan loss allowance | $1,070,000 | 3,330 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,193,000 | 3,408 |
Other real estate owned | $42,000 | 3,656 |
Goodwill and other intangibles | $42,000 | 2,710 |
All other assets | $2,679,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,785,000 | 5,777 |
Total liabilities | $64,769,000 | 5,812 |
Total deposits | $42,331,000 | 7,467 |
Interest-bearing deposits | $4,560,000 | 11,787 |
Deposits held in domestic offices | $42,331,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,186,000 | 804 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,197,000 | 1,946 |
Total equity capital | $8,016,000 | 5,235 |
Total bank equity capital | $8,016,000 | 5,235 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,089,000 | 1,894 |
Surplus | $2,911,000 | 4,331 |
Undivided profits | $3,016,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $65,623,000 | 5,857 |
Long-term assets (5+ years) | $3,401,000 | 6,751 |
Average Assets, year-to-date | $71,946,200 | 5,622 |
Average Assets, quarterly | $70,120,500 | 5,889 |
Volatile liabilities | $21,612,000 | 2,473 |
Insider loans | $1,033,000 | 3,660 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,485,000 | 4,726 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,086 |
Tier 2 risk-based capital | $600,330 | 4,576 |
Total risk weighted assets | $47,556,530 | 5,233 |
Total unused commitments | $5,485,000 | 4,739 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $78,451,000 | 5,410 |
Cash and due from depository institutions | $2,118,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,558,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $23,704,000 | 467 |
Net loans & leases | $34,369,000 | 6,442 |
Loan loss allowance | $1,018,000 | 3,531 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,977,000 | 3,682 |
Other real estate owned | $92,000 | 3,774 |
Goodwill and other intangibles | $57,000 | 2,499 |
All other assets | $2,576,000 | 3,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,451,000 | 5,410 |
Total liabilities | $71,342,000 | 5,395 |
Total deposits | $35,282,000 | 8,453 |
Interest-bearing deposits | $1,654,000 | 12,526 |
Deposits held in domestic offices | $35,282,000 | 8,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,886,000 | 665 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $74,000 | 4,912 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,100,000 | 2,857 |
Total equity capital | $7,109,000 | 5,444 |
Total bank equity capital | $7,109,000 | 5,444 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,089,000 | 1,953 |
Surplus | $2,911,000 | 4,264 |
Undivided profits | $2,109,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $303,000 | 6,523 |
Earning assets | $71,631,000 | 5,428 |
Long-term assets (5+ years) | $1,637,000 | 8,675 |
Average Assets, year-to-date | $84,517,800 | 4,966 |
Average Assets, quarterly | $83,119,500 | 5,107 |
Volatile liabilities | $36,091,000 | 1,573 |
Insider loans | $1,175,000 | 3,288 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,670,000 | 2,996 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,470 |
Tier 2 risk-based capital | $600,640 | 4,535 |
Total risk weighted assets | $47,346,540 | 5,162 |
Total unused commitments | $10,670,000 | 3,006 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $90,394,000 | 4,888 |
Cash and due from depository institutions | $4,488,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,574,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $17,914,000 | 761 |
Net loans & leases | $36,168,000 | 6,151 |
Loan loss allowance | $1,024,000 | 3,609 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,013,000 | 3,607 |
Other real estate owned | $101,000 | 4,145 |
Goodwill and other intangibles | $73,000 | 2,353 |
All other assets | $2,063,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,394,000 | 4,888 |
Total liabilities | $83,372,000 | 4,810 |
Total deposits | $64,080,000 | 5,813 |
Interest-bearing deposits | $1,513,000 | 13,207 |
Deposits held in domestic offices | $64,080,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,307,000 | 785 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $92,000 | 4,425 |
Subordinated debt | $0 | 413 |
All other liabilities | $893,000 | 3,417 |
Total equity capital | $7,022,000 | 5,586 |
Total bank equity capital | $7,022,000 | 5,586 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,089,000 | 1,973 |
Surplus | $2,911,000 | 4,230 |
Undivided profits | $2,022,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $81,656,000 | 4,943 |
Long-term assets (5+ years) | $939,000 | 10,045 |
Average Assets, year-to-date | $91,689,800 | 4,710 |
Average Assets, quarterly | $88,768,000 | 4,903 |
Volatile liabilities | $19,644,000 | 2,439 |
Insider loans | $1,070,000 | 3,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,931,000 | 563 |
Unused loan commitments | $15,812,000 | 2,236 |
Tier 1 (core) risk-based capital | $6,949,000 | 5,560 |
Tier 2 risk-based capital | $631,370 | 4,330 |
Total risk weighted assets | $50,112,870 | 4,885 |
Total unused commitments | $15,812,000 | 2,256 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $97,368,000 | 4,632 |
Cash and due from depository institutions | $18,634,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,117,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $19,564,000 | 882 |
Net loans & leases | $28,838,000 | 7,244 |
Loan loss allowance | $946,000 | 3,916 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,102,000 | 3,445 |
Other real estate owned | $318,000 | 4,586 |
Goodwill and other intangibles | $88,000 | 2,269 |
All other assets | $1,707,000 | 4,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,368,000 | 4,632 |
Total liabilities | $91,185,000 | 4,536 |
Total deposits | $77,800,000 | 5,009 |
Interest-bearing deposits | $1,398,000 | 13,836 |
Deposits held in domestic offices | $77,800,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,813,000 | 928 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $110,000 | 4,245 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,462,000 | 2,400 |
Total equity capital | $6,183,000 | 5,997 |
Total bank equity capital | $6,183,000 | 5,997 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,089,000 | 2,046 |
Surplus | $2,911,000 | 4,132 |
Undivided profits | $1,183,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $74,519,000 | 5,398 |
Long-term assets (5+ years) | $842,000 | 10,494 |
Average Assets, year-to-date | $95,077,400 | 4,629 |
Average Assets, quarterly | $98,992,500 | 4,538 |
Volatile liabilities | $13,263,000 | 3,288 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,005,000 | 4,119 |
Tier 1 (core) risk-based capital | $6,095,000 | 5,985 |
Tier 2 risk-based capital | $490,590 | 5,309 |
Total risk weighted assets | $38,791,490 | 6,068 |
Total unused commitments | $6,005,000 | 4,141 |
Derivatives | $0 | 651 |